Ref CPI --> (click "Ref CPI" or Coupon for year 2018) | 252 14600 | 252 15577 | 252 16553 | 252 17530 | 252 18507 | 252 19483 | 252 20460 | 252 21437 | 252 22413 | 252 23390 | 252 24367 | 252 25343 | 252 26320 | 252 27297 | 252 28273 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Thu 1 | Fri 2 | Sat 3 | Sun 4 | Mon 5 | Tue 6 | Wed 7 | Thu 8 | Fri 9 | Sat 10 | Sun 11 | Mon 12 | Tue 13 | Wed 14 | Thu 15 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2.125 | 10 | 01/15/19 | 01/15/09 | 214.69971 | 1.17441 | 1.17446 | 1.17450 | 1.17455 | 1.17459 | 1.17464 | 1.17469 | 1.17473 | 1.17478 | 1.17482 | 1.17487 | 1.17491 | 1.17496 | 1.17500 | 1.17505 |
0.125 | 5 | 04/15/19 | 04/15/14 | 234.31967 | 1.07608 | 1.07612 | 1.07616 | 1.07620 | 1.07624 | 1.07629 | 1.07633 | 1.07637 | 1.07641 | 1.07645 | 1.07649 | 1.07654 | 1.07658 | 1.07662 | 1.07666 |
1.875 | 10 | 07/15/19 | 07/15/09 | 213.51819 | 1.18091 | 1.18096 | 1.18100 | 1.18105 | 1.18109 | 1.18114 | 1.18119 | 1.18123 | 1.18128 | 1.18132 | 1.18137 | 1.18141 | 1.18146 | 1.18151 | 1.18155 |
1.375 | 10 | 01/15/20 | 01/15/10 | 216.24610 | 1.16601 | 1.16606 | 1.16610 | 1.16615 | 1.16619 | 1.16624 | 1.16629 | 1.16633 | 1.16638 | 1.16642 | 1.16647 | 1.16651 | 1.16656 | 1.16660 | 1.16665 |
0.125 | 5 | 04/15/20 | 04/15/15 | 234.18067 | 1.07672 | 1.07676 | 1.07680 | 1.07684 | 1.07688 | 1.07692 | 1.07697 | 1.07701 | 1.07705 | 1.07709 | 1.07713 | 1.07717 | 1.07722 | 1.07726 | 1.07730 |
1.250 | 10 | 07/15/20 | 07/15/10 | 218.08532 | 1.15618 | 1.15623 | 1.15627 | 1.15631 | 1.15636 | 1.15640 | 1.15645 | 1.15649 | 1.15654 | 1.15658 | 1.15663 | 1.15667 | 1.15672 | 1.15676 | 1.15681 |
1.125 | 10 | 01/15/21 | 01/15/11 | 218.75255 | 1.15265 | 1.15270 | 1.15274 | 1.15279 | 1.15283 | 1.15288 | 1.15292 | 1.15297 | 1.15301 | 1.15306 | 1.15310 | 1.15315 | 1.15319 | 1.15323 | 1.15328 |
0.125 | 5 | 04/15/21 | 04/15/16 | 237.00700 | 1.06388 | 1.06392 | 1.06396 | 1.06400 | 1.06404 | 1.06408 | 1.06412 | 1.06416 | 1.06421 | 1.06425 | 1.06429 | 1.06433 | 1.06437 | 1.06441 | 1.06445 |
0.625 | 10 | 07/15/21 | 07/15/11 | 225.38381 | 1.11874 | 1.11878 | 1.11883 | 1.11887 | 1.11891 | 1.11896 | 1.11900 | 1.11904 | 1.11909 | 1.11913 | 1.11917 | 1.11922 | 1.11926 | 1.11930 | 1.11935 |
0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 1.11404 | 1.11408 | 1.11413 | 1.11417 | 1.11421 | 1.11426 | 1.11430 | 1.11434 | 1.11439 | 1.11443 | 1.11447 | 1.11451 | 1.11456 | 1.11460 | 1.11464 |
0.125 | 5 | 04/15/22 | 04/15/17 | 243.19553 | 1.03680 | 1.03684 | 1.03688 | 1.03692 | 1.03696 | 1.03700 | 1.03704 | 1.03708 | 1.03712 | 1.03717 | 1.03721 | 1.03725 | 1.03729 | 1.03733 | 1.03737 |
0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 1.09646 | 1.09651 | 1.09655 | 1.09659 | 1.09663 | 1.09668 | 1.09672 | 1.09676 | 1.09680 | 1.09685 | 1.09689 | 1.09693 | 1.09697 | 1.09702 | 1.09706 |
0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.09238 | 1.09243 | 1.09247 | 1.09251 | 1.09255 | 1.09259 | 1.09264 | 1.09268 | 1.09272 | 1.09276 | 1.09281 | 1.09285 | 1.09289 | 1.09293 | 1.09298 |
0.625 | 5 | 04/15/23 | 04/15/18 | 248.39153 | 1.01512 | 1.01515 | 1.01519 | 1.01523 | 1.01527 | 1.01531 | 1.01535 | 1.01539 | 1.01543 | 1.01547 | 1.01551 | 1.01555 | 1.01559 | 1.01563 | 1.01567 |
0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.08348 | 1.08353 | 1.08357 | 1.08361 | 1.08365 | 1.08369 | 1.08373 | 1.08378 | 1.08382 | 1.08386 | 1.08390 | 1.08394 | 1.08399 | 1.08403 | 1.08407 |
0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.08064 | 1.08068 | 1.08072 | 1.08076 | 1.08081 | 1.08085 | 1.08089 | 1.08093 | 1.08097 | 1.08102 | 1.08106 | 1.08110 | 1.08114 | 1.08118 | 1.08122 |
0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.06191 | 1.06195 | 1.06199 | 1.06203 | 1.06207 | 1.06211 | 1.06216 | 1.06220 | 1.06224 | 1.06228 | 1.06232 | 1.06236 | 1.06240 | 1.06244 | 1.06248 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.33767 | 1.33772 | 1.33777 | 1.33782 | 1.33787 | 1.33793 | 1.33798 | 1.33803 | 1.33808 | 1.33813 | 1.33819 | 1.33824 | 1.33829 | 1.33834 | 1.33839 |
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.06456 | 1.06460 | 1.06465 | 1.06469 | 1.06473 | 1.06477 | 1.06481 | 1.06485 | 1.06489 | 1.06493 | 1.06498 | 1.06502 | 1.06506 | 1.06510 | 1.06514 |
0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.06326 | 1.06330 | 1.06335 | 1.06339 | 1.06343 | 1.06347 | 1.06351 | 1.06355 | 1.06359 | 1.06363 | 1.06367 | 1.06372 | 1.06376 | 1.06380 | 1.06384 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.27040 | 1.27045 | 1.27050 | 1.27055 | 1.27060 | 1.27065 | 1.27070 | 1.27075 | 1.27080 | 1.27084 | 1.27089 | 1.27094 | 1.27099 | 1.27104 | 1.27109 |
0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.06117 | 1.06121 | 1.06125 | 1.06129 | 1.06133 | 1.06138 | 1.06142 | 1.06146 | 1.06150 | 1.06154 | 1.06158 | 1.06162 | 1.06166 | 1.06170 | 1.06175 |
0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.05192 | 1.05196 | 1.05200 | 1.05204 | 1.05208 | 1.05212 | 1.05216 | 1.05220 | 1.05224 | 1.05228 | 1.05232 | 1.05237 | 1.05241 | 1.05245 | 1.05249 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.25032 | 1.25037 | 1.25042 | 1.25047 | 1.25052 | 1.25057 | 1.25061 | 1.25066 | 1.25071 | 1.25076 | 1.25081 | 1.25086 | 1.25091 | 1.25095 | 1.25100 |
0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.04383 | 1.04387 | 1.04391 | 1.04395 | 1.04399 | 1.04403 | 1.04407 | 1.04411 | 1.04415 | 1.04419 | 1.04423 | 1.04427 | 1.04431 | 1.04435 | 1.04439 |
0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.03077 | 1.03081 | 1.03085 | 1.03089 | 1.03093 | 1.03097 | 1.03101 | 1.03105 | 1.03109 | 1.03113 | 1.03117 | 1.03121 | 1.03125 | 1.03129 | 1.03133 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.20358 | 1.20363 | 1.20367 | 1.20372 | 1.20377 | 1.20381 | 1.20386 | 1.20391 | 1.20395 | 1.20400 | 1.20405 | 1.20409 | 1.20414 | 1.20419 | 1.20423 |
0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.02222 | 1.02226 | 1.02230 | 1.02234 | 1.02238 | 1.02242 | 1.02246 | 1.02249 | 1.02253 | 1.02257 | 1.02261 | 1.02265 | 1.02269 | 1.02273 | 1.02277 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.55896 | 1.55902 | 1.55908 | 1.55914 | 1.55920 | 1.55926 | 1.55932 | 1.55938 | 1.55944 | 1.55950 | 1.55956 | 1.55962 | 1.55968 | 1.55974 | 1.55980 |
0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.00450 | 1.00454 | 1.00458 | 1.00462 | 1.00466 | 1.00469 | 1.00473 | 1.00477 | 1.00481 | 1.00485 | 1.00489 | 1.00493 | 1.00497 | 1.00501 | 1.00504 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.17441 | 1.17446 | 1.17450 | 1.17455 | 1.17459 | 1.17464 | 1.17469 | 1.17473 | 1.17478 | 1.17482 | 1.17487 | 1.17491 | 1.17496 | 1.17500 | 1.17505 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.53380 | 1.53386 | 1.53392 | 1.53398 | 1.53403 | 1.53409 | 1.53415 | 1.53421 | 1.53427 | 1.53433 | 1.53439 | 1.53445 | 1.53451 | 1.53457 | 1.53463 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.42054 | 1.42060 | 1.42065 | 1.42071 | 1.42076 | 1.42082 | 1.42087 | 1.42093 | 1.42098 | 1.42104 | 1.42109 | 1.42115 | 1.42120 | 1.42126 | 1.42131 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.16659 | 1.16663 | 1.16668 | 1.16672 | 1.16677 | 1.16682 | 1.16686 | 1.16691 | 1.16695 | 1.16700 | 1.16704 | 1.16709 | 1.16713 | 1.16718 | 1.16722 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.15140 | 1.15144 | 1.15149 | 1.15153 | 1.15158 | 1.15162 | 1.15167 | 1.15171 | 1.15176 | 1.15180 | 1.15184 | 1.15189 | 1.15193 | 1.15198 | 1.15202 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.11588 | 1.11593 | 1.11597 | 1.11601 | 1.11606 | 1.11610 | 1.11614 | 1.11619 | 1.11623 | 1.11627 | 1.11632 | 1.11636 | 1.11640 | 1.11645 | 1.11649 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.09671 | 1.09675 | 1.09680 | 1.09684 | 1.09688 | 1.09692 | 1.09697 | 1.09701 | 1.09705 | 1.09709 | 1.09714 | 1.09718 | 1.09722 | 1.09726 | 1.09731 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.08190 | 1.08194 | 1.08198 | 1.08202 | 1.08207 | 1.08211 | 1.08215 | 1.08219 | 1.08223 | 1.08227 | 1.08232 | 1.08236 | 1.08240 | 1.08244 | 1.08248 |
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.07077 | 1.07081 | 1.07085 | 1.07089 | 1.07093 | 1.07098 | 1.07102 | 1.07106 | 1.07110 | 1.07114 | 1.07118 | 1.07122 | 1.07127 | 1.07131 | 1.07135 |
1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.06416 | 1.06420 | 1.06424 | 1.06428 | 1.06432 | 1.06436 | 1.06440 | 1.06445 | 1.06449 | 1.06453 | 1.06457 | 1.06461 | 1.06465 | 1.06469 | 1.06473 |
0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.04455 | 1.04459 | 1.04463 | 1.04467 | 1.04471 | 1.04475 | 1.04479 | 1.04483 | 1.04487 | 1.04491 | 1.04495 | 1.04499 | 1.04503 | 1.04507 | 1.04511 |
1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.02250 | 1.02254 | 1.02258 | 1.02262 | 1.02266 | 1.02270 | 1.02274 | 1.02278 | 1.02282 | 1.02286 | 1.02290 | 1.02294 | 1.02298 | 1.02302 | 1.02306 |
Generated 12/12/18 13:34