Ref CPI --> (click "Ref CPI" or Coupon for year 2018) | 251 58800 | 251 60094 | 251 61387 | 251 62681 | 251 63974 | 251 65268 | 251 66561 | 251 67855 | 251 69148 | 251 70442 | 251 71735 | 251 73029 | 251 74323 | 251 75616 | 251 76910 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Wed 1 | Thu 2 | Fri 3 | Sat 4 | Sun 5 | Mon 6 | Tue 7 | Wed 8 | Thu 9 | Fri 10 | Sat 11 | Sun 12 | Mon 13 | Tue 14 | Wed 15 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.55551 | 1.55559 | 1.55567 | 1.55575 | 1.55583 | 1.55591 | 1.55599 | 1.55607 | 1.55615 | 1.55623 | 1.55631 | 1.55639 | 1.55647 | 1.55655 | 1.55663 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.53040 | 1.53048 | 1.53056 | 1.53064 | 1.53072 | 1.53080 | 1.53087 | 1.53095 | 1.53103 | 1.53111 | 1.53119 | 1.53127 | 1.53135 | 1.53143 | 1.53150 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.41740 | 1.41747 | 1.41754 | 1.41762 | 1.41769 | 1.41776 | 1.41783 | 1.41791 | 1.41798 | 1.41805 | 1.41813 | 1.41820 | 1.41827 | 1.41834 | 1.41842 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.33471 | 1.33478 | 1.33484 | 1.33491 | 1.33498 | 1.33505 | 1.33512 | 1.33519 | 1.33526 | 1.33532 | 1.33539 | 1.33546 | 1.33553 | 1.33560 | 1.33567 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.26759 | 1.26766 | 1.26772 | 1.26779 | 1.26785 | 1.26792 | 1.26798 | 1.26805 | 1.26811 | 1.26818 | 1.26824 | 1.26831 | 1.26837 | 1.26844 | 1.26850 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.24756 | 1.24762 | 1.24769 | 1.24775 | 1.24781 | 1.24788 | 1.24794 | 1.24801 | 1.24807 | 1.24813 | 1.24820 | 1.24826 | 1.24833 | 1.24839 | 1.24846 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.20092 | 1.20098 | 1.20104 | 1.20110 | 1.20116 | 1.20123 | 1.20129 | 1.20135 | 1.20141 | 1.20147 | 1.20154 | 1.20160 | 1.20166 | 1.20172 | 1.20178 |
2.125 | 10 | 01/15/19 | 01/15/09 | 214.69971 | 1.17181 | 1.17187 | 1.17193 | 1.17199 | 1.17205 | 1.17211 | 1.17217 | 1.17224 | 1.17230 | 1.17236 | 1.17242 | 1.17248 | 1.17254 | 1.17260 | 1.17266 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.17181 | 1.17187 | 1.17193 | 1.17199 | 1.17205 | 1.17211 | 1.17217 | 1.17224 | 1.17230 | 1.17236 | 1.17242 | 1.17248 | 1.17254 | 1.17260 | 1.17266 |
1.875 | 10 | 07/15/19 | 07/15/09 | 213.51819 | 1.17830 | 1.17836 | 1.17842 | 1.17848 | 1.17854 | 1.17860 | 1.17866 | 1.17872 | 1.17878 | 1.17884 | 1.17890 | 1.17896 | 1.17902 | 1.17909 | 1.17915 |
1.375 | 10 | 01/15/20 | 01/15/10 | 216.24610 | 1.16343 | 1.16349 | 1.16355 | 1.16361 | 1.16367 | 1.16373 | 1.16379 | 1.16385 | 1.16391 | 1.16397 | 1.16403 | 1.16409 | 1.16415 | 1.16421 | 1.16427 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.16401 | 1.16407 | 1.16413 | 1.16419 | 1.16425 | 1.16431 | 1.16437 | 1.16443 | 1.16449 | 1.16455 | 1.16461 | 1.16467 | 1.16473 | 1.16479 | 1.16485 |
1.250 | 10 | 07/15/20 | 07/15/10 | 218.08532 | 1.15362 | 1.15368 | 1.15374 | 1.15380 | 1.15386 | 1.15392 | 1.15398 | 1.15404 | 1.15410 | 1.15416 | 1.15422 | 1.15427 | 1.15433 | 1.15439 | 1.15445 |
1.125 | 10 | 01/15/21 | 01/15/11 | 218.75255 | 1.15010 | 1.15016 | 1.15022 | 1.15028 | 1.15034 | 1.15040 | 1.15046 | 1.15052 | 1.15058 | 1.15064 | 1.15069 | 1.15075 | 1.15081 | 1.15087 | 1.15093 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.14885 | 1.14891 | 1.14897 | 1.14903 | 1.14909 | 1.14915 | 1.14921 | 1.14926 | 1.14932 | 1.14938 | 1.14944 | 1.14950 | 1.14956 | 1.14962 | 1.14968 |
0.625 | 10 | 07/15/21 | 07/15/11 | 225.38381 | 1.11626 | 1.11632 | 1.11638 | 1.11644 | 1.11649 | 1.11655 | 1.11661 | 1.11667 | 1.11672 | 1.11678 | 1.11684 | 1.11690 | 1.11695 | 1.11701 | 1.11707 |
0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 1.11157 | 1.11163 | 1.11169 | 1.11175 | 1.11180 | 1.11186 | 1.11192 | 1.11197 | 1.11203 | 1.11209 | 1.11215 | 1.11220 | 1.11226 | 1.11232 | 1.11237 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.11342 | 1.11347 | 1.11353 | 1.11359 | 1.11364 | 1.11370 | 1.11376 | 1.11382 | 1.11387 | 1.11393 | 1.11399 | 1.11404 | 1.11410 | 1.11416 | 1.11422 |
0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 1.09404 | 1.09409 | 1.09415 | 1.09421 | 1.09426 | 1.09432 | 1.09437 | 1.09443 | 1.09449 | 1.09454 | 1.09460 | 1.09466 | 1.09471 | 1.09477 | 1.09482 |
0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.08997 | 1.09002 | 1.09008 | 1.09013 | 1.09019 | 1.09025 | 1.09030 | 1.09036 | 1.09041 | 1.09047 | 1.09053 | 1.09058 | 1.09064 | 1.09069 | 1.09075 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.09428 | 1.09434 | 1.09440 | 1.09445 | 1.09451 | 1.09457 | 1.09462 | 1.09468 | 1.09473 | 1.09479 | 1.09485 | 1.09490 | 1.09496 | 1.09502 | 1.09507 |
0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.08109 | 1.08114 | 1.08120 | 1.08125 | 1.08131 | 1.08136 | 1.08142 | 1.08147 | 1.08153 | 1.08159 | 1.08164 | 1.08170 | 1.08175 | 1.08181 | 1.08186 |
0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.07825 | 1.07830 | 1.07836 | 1.07841 | 1.07847 | 1.07852 | 1.07858 | 1.07864 | 1.07869 | 1.07875 | 1.07880 | 1.07886 | 1.07891 | 1.07897 | 1.07902 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.07950 | 1.07956 | 1.07961 | 1.07967 | 1.07973 | 1.07978 | 1.07984 | 1.07989 | 1.07995 | 1.08000 | 1.08006 | 1.08011 | 1.08017 | 1.08023 | 1.08028 |
0.125 | 5 | 04/15/19 | 04/15/14 | 234.31967 | 1.07370 | 1.07375 | 1.07381 | 1.07386 | 1.07392 | 1.07397 | 1.07403 | 1.07408 | 1.07414 | 1.07419 | 1.07425 | 1.07430 | 1.07436 | 1.07441 | 1.07447 |
0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.05956 | 1.05961 | 1.05967 | 1.05972 | 1.05978 | 1.05983 | 1.05989 | 1.05994 | 1.05999 | 1.06005 | 1.06010 | 1.06016 | 1.06021 | 1.06027 | 1.06032 |
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.06221 | 1.06226 | 1.06232 | 1.06237 | 1.06243 | 1.06248 | 1.06253 | 1.06259 | 1.06264 | 1.06270 | 1.06275 | 1.06281 | 1.06286 | 1.06292 | 1.06297 |
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.06840 | 1.06845 | 1.06851 | 1.06856 | 1.06862 | 1.06867 | 1.06873 | 1.06878 | 1.06884 | 1.06889 | 1.06895 | 1.06900 | 1.06906 | 1.06911 | 1.06917 |
0.125 | 5 | 04/15/20 | 04/15/15 | 234.18067 | 1.07433 | 1.07439 | 1.07444 | 1.07450 | 1.07455 | 1.07461 | 1.07466 | 1.07472 | 1.07477 | 1.07483 | 1.07489 | 1.07494 | 1.07500 | 1.07505 | 1.07511 |
0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.06091 | 1.06096 | 1.06102 | 1.06107 | 1.06113 | 1.06118 | 1.06124 | 1.06129 | 1.06135 | 1.06140 | 1.06146 | 1.06151 | 1.06156 | 1.06162 | 1.06167 |
0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.05882 | 1.05888 | 1.05893 | 1.05899 | 1.05904 | 1.05909 | 1.05915 | 1.05920 | 1.05926 | 1.05931 | 1.05937 | 1.05942 | 1.05948 | 1.05953 | 1.05958 |
1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.06180 | 1.06186 | 1.06191 | 1.06197 | 1.06202 | 1.06207 | 1.06213 | 1.06218 | 1.06224 | 1.06229 | 1.06235 | 1.06240 | 1.06246 | 1.06251 | 1.06257 |
0.125 | 5 | 04/15/21 | 04/15/16 | 237.00700 | 1.06152 | 1.06158 | 1.06163 | 1.06169 | 1.06174 | 1.06179 | 1.06185 | 1.06190 | 1.06196 | 1.06201 | 1.06207 | 1.06212 | 1.06218 | 1.06223 | 1.06229 |
0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.04959 | 1.04964 | 1.04970 | 1.04975 | 1.04981 | 1.04986 | 1.04991 | 1.04997 | 1.05002 | 1.05008 | 1.05013 | 1.05018 | 1.05024 | 1.05029 | 1.05035 |
0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.04152 | 1.04157 | 1.04162 | 1.04168 | 1.04173 | 1.04178 | 1.04184 | 1.04189 | 1.04195 | 1.04200 | 1.04205 | 1.04211 | 1.04216 | 1.04221 | 1.04227 |
0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.04224 | 1.04229 | 1.04234 | 1.04240 | 1.04245 | 1.04250 | 1.04256 | 1.04261 | 1.04266 | 1.04272 | 1.04277 | 1.04283 | 1.04288 | 1.04293 | 1.04299 |
0.125 | 5 | 04/15/22 | 04/15/17 | 243.19553 | 1.03451 | 1.03456 | 1.03462 | 1.03467 | 1.03472 | 1.03478 | 1.03483 | 1.03488 | 1.03493 | 1.03499 | 1.03504 | 1.03509 | 1.03515 | 1.03520 | 1.03525 |
0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.02849 | 1.02854 | 1.02860 | 1.02865 | 1.02870 | 1.02876 | 1.02881 | 1.02886 | 1.02891 | 1.02897 | 1.02902 | 1.02907 | 1.02913 | 1.02918 | 1.02923 |
0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.01996 | 1.02001 | 1.02006 | 1.02011 | 1.02017 | 1.02022 | 1.02027 | 1.02032 | 1.02037 | 1.02043 | 1.02048 | 1.02053 | 1.02058 | 1.02064 | 1.02069 |
1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.02024 | 1.02029 | 1.02035 | 1.02040 | 1.02045 | 1.02050 | 1.02056 | 1.02061 | 1.02066 | 1.02071 | 1.02077 | 1.02082 | 1.02087 | 1.02092 | 1.02098 |
0.625 | 5 | 04/15/23 | 04/15/18 | 248.39153 | 1.01287 | 1.01292 | 1.01297 | 1.01302 | 1.01308 | 1.01313 | 1.01318 | 1.01323 | 1.01329 | 1.01334 | 1.01339 | 1.01344 | 1.01349 | 1.01355 | 1.01360 |
0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.00228 | 1.00233 | 1.00238 | 1.00243 | 1.00248 | 1.00253 | 1.00259 | 1.00264 | 1.00269 | 1.00274 | 1.00279 | 1.00284 | 1.00289 | 1.00295 | 1.00300 |
Generated 12/12/18 13:34