Ref CPI --> (click "Ref CPI" or Coupon for year 2018) | 252 43900 | 252 45339 | 252 46777 | 252 48216 | 252 49655 | 252 51094 | 252 52532 | 252 53971 | 252 55410 | 252 56848 | 252 58287 | 252 59726 | 252 61165 | 252 62603 | 252 64042 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Sat 1 | Sun 2 | Mon 3 | Tue 4 | Wed 5 | Thu 6 | Fri 7 | Sat 8 | Sun 9 | Mon 10 | Tue 11 | Wed 12 | Thu 13 | Fri 14 | Sat 15 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2.125 | 10 | 01/15/19 | 01/15/09 | 214.69971 | 1.17578 | 1.17584 | 1.17591 | 1.17598 | 1.17605 | 1.17611 | 1.17618 | 1.17625 | 1.17631 | 1.17638 | 1.17645 | 1.17651 | 1.17658 | 1.17665 | 1.17672 |
0.125 | 5 | 04/15/19 | 04/15/14 | 234.31967 | 1.07733 | 1.07739 | 1.07745 | 1.07751 | 1.07757 | 1.07763 | 1.07770 | 1.07776 | 1.07782 | 1.07788 | 1.07794 | 1.07800 | 1.07806 | 1.07813 | 1.07819 |
1.875 | 10 | 07/15/19 | 07/15/09 | 213.51819 | 1.18228 | 1.18235 | 1.18242 | 1.18249 | 1.18255 | 1.18262 | 1.18269 | 1.18276 | 1.18282 | 1.18289 | 1.18296 | 1.18302 | 1.18309 | 1.18316 | 1.18323 |
1.375 | 10 | 01/15/20 | 01/15/10 | 216.24610 | 1.16737 | 1.16744 | 1.16750 | 1.16757 | 1.16764 | 1.16770 | 1.16777 | 1.16783 | 1.16790 | 1.16797 | 1.16803 | 1.16810 | 1.16817 | 1.16823 | 1.16830 |
0.125 | 5 | 04/15/20 | 04/15/15 | 234.18067 | 1.07797 | 1.07803 | 1.07809 | 1.07815 | 1.07821 | 1.07827 | 1.07834 | 1.07840 | 1.07846 | 1.07852 | 1.07858 | 1.07864 | 1.07870 | 1.07877 | 1.07883 |
1.250 | 10 | 07/15/20 | 07/15/10 | 218.08532 | 1.15752 | 1.15759 | 1.15766 | 1.15772 | 1.15779 | 1.15785 | 1.15792 | 1.15799 | 1.15805 | 1.15812 | 1.15818 | 1.15825 | 1.15832 | 1.15838 | 1.15845 |
1.125 | 10 | 01/15/21 | 01/15/11 | 218.75255 | 1.15399 | 1.15406 | 1.15412 | 1.15419 | 1.15426 | 1.15432 | 1.15439 | 1.15445 | 1.15452 | 1.15459 | 1.15465 | 1.15472 | 1.15478 | 1.15485 | 1.15491 |
0.125 | 5 | 04/15/21 | 04/15/16 | 237.00700 | 1.06511 | 1.06517 | 1.06523 | 1.06529 | 1.06535 | 1.06542 | 1.06548 | 1.06554 | 1.06560 | 1.06566 | 1.06572 | 1.06578 | 1.06584 | 1.06590 | 1.06596 |
0.625 | 10 | 07/15/21 | 07/15/11 | 225.38381 | 1.12004 | 1.12010 | 1.12017 | 1.12023 | 1.12030 | 1.12036 | 1.12042 | 1.12049 | 1.12055 | 1.12062 | 1.12068 | 1.12074 | 1.12081 | 1.12087 | 1.12093 |
0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 1.11533 | 1.11540 | 1.11546 | 1.11553 | 1.11559 | 1.11565 | 1.11572 | 1.11578 | 1.11584 | 1.11591 | 1.11597 | 1.11603 | 1.11610 | 1.11616 | 1.11622 |
0.125 | 5 | 04/15/22 | 04/15/17 | 243.19553 | 1.03801 | 1.03807 | 1.03813 | 1.03819 | 1.03825 | 1.03830 | 1.03836 | 1.03842 | 1.03848 | 1.03854 | 1.03860 | 1.03866 | 1.03872 | 1.03878 | 1.03884 |
0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 1.09774 | 1.09780 | 1.09786 | 1.09792 | 1.09799 | 1.09805 | 1.09811 | 1.09818 | 1.09824 | 1.09830 | 1.09836 | 1.09843 | 1.09849 | 1.09855 | 1.09861 |
0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.09365 | 1.09371 | 1.09378 | 1.09384 | 1.09390 | 1.09396 | 1.09403 | 1.09409 | 1.09415 | 1.09421 | 1.09428 | 1.09434 | 1.09440 | 1.09446 | 1.09452 |
0.625 | 5 | 04/15/23 | 04/15/18 | 248.39153 | 1.01629 | 1.01635 | 1.01641 | 1.01647 | 1.01653 | 1.01658 | 1.01664 | 1.01670 | 1.01676 | 1.01682 | 1.01687 | 1.01693 | 1.01699 | 1.01705 | 1.01711 |
0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.08474 | 1.08480 | 1.08487 | 1.08493 | 1.08499 | 1.08505 | 1.08511 | 1.08517 | 1.08524 | 1.08530 | 1.08536 | 1.08542 | 1.08548 | 1.08555 | 1.08561 |
0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.08189 | 1.08196 | 1.08202 | 1.08208 | 1.08214 | 1.08220 | 1.08226 | 1.08233 | 1.08239 | 1.08245 | 1.08251 | 1.08257 | 1.08263 | 1.08270 | 1.08276 |
0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.06314 | 1.06320 | 1.06326 | 1.06332 | 1.06339 | 1.06345 | 1.06351 | 1.06357 | 1.06363 | 1.06369 | 1.06375 | 1.06381 | 1.06387 | 1.06393 | 1.06399 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.33922 | 1.33930 | 1.33937 | 1.33945 | 1.33953 | 1.33960 | 1.33968 | 1.33976 | 1.33983 | 1.33991 | 1.33999 | 1.34006 | 1.34014 | 1.34021 | 1.34029 |
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.06580 | 1.06586 | 1.06592 | 1.06598 | 1.06604 | 1.06610 | 1.06616 | 1.06623 | 1.06629 | 1.06635 | 1.06641 | 1.06647 | 1.06653 | 1.06659 | 1.06665 |
0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.06450 | 1.06456 | 1.06462 | 1.06468 | 1.06474 | 1.06480 | 1.06486 | 1.06492 | 1.06498 | 1.06504 | 1.06510 | 1.06517 | 1.06523 | 1.06529 | 1.06535 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.27188 | 1.27195 | 1.27202 | 1.27210 | 1.27217 | 1.27224 | 1.27231 | 1.27239 | 1.27246 | 1.27253 | 1.27260 | 1.27268 | 1.27275 | 1.27282 | 1.27289 |
0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.06240 | 1.06246 | 1.06252 | 1.06258 | 1.06265 | 1.06271 | 1.06277 | 1.06283 | 1.06289 | 1.06295 | 1.06301 | 1.06307 | 1.06313 | 1.06319 | 1.06325 |
0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.05314 | 1.05320 | 1.05326 | 1.05332 | 1.05338 | 1.05344 | 1.05350 | 1.05356 | 1.05362 | 1.05368 | 1.05374 | 1.05380 | 1.05386 | 1.05392 | 1.05398 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.25178 | 1.25185 | 1.25192 | 1.25199 | 1.25206 | 1.25213 | 1.25220 | 1.25228 | 1.25235 | 1.25242 | 1.25249 | 1.25256 | 1.25263 | 1.25270 | 1.25278 |
0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.04504 | 1.04510 | 1.04516 | 1.04522 | 1.04528 | 1.04534 | 1.04540 | 1.04546 | 1.04552 | 1.04558 | 1.04564 | 1.04570 | 1.04575 | 1.04581 | 1.04587 |
0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.03197 | 1.03203 | 1.03209 | 1.03215 | 1.03221 | 1.03226 | 1.03232 | 1.03238 | 1.03244 | 1.03250 | 1.03256 | 1.03262 | 1.03268 | 1.03274 | 1.03279 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.20498 | 1.20505 | 1.20512 | 1.20519 | 1.20525 | 1.20532 | 1.20539 | 1.20546 | 1.20553 | 1.20560 | 1.20567 | 1.20574 | 1.20580 | 1.20587 | 1.20594 |
0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.02341 | 1.02346 | 1.02352 | 1.02358 | 1.02364 | 1.02370 | 1.02376 | 1.02381 | 1.02387 | 1.02393 | 1.02399 | 1.02405 | 1.02411 | 1.02416 | 1.02422 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.56077 | 1.56086 | 1.56095 | 1.56104 | 1.56113 | 1.56122 | 1.56130 | 1.56139 | 1.56148 | 1.56157 | 1.56166 | 1.56175 | 1.56184 | 1.56193 | 1.56202 |
0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.00567 | 1.00572 | 1.00578 | 1.00584 | 1.00590 | 1.00595 | 1.00601 | 1.00607 | 1.00613 | 1.00618 | 1.00624 | 1.00630 | 1.00635 | 1.00641 | 1.00647 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.17578 | 1.17584 | 1.17591 | 1.17598 | 1.17605 | 1.17611 | 1.17618 | 1.17625 | 1.17631 | 1.17638 | 1.17645 | 1.17651 | 1.17658 | 1.17665 | 1.17672 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.53558 | 1.53567 | 1.53575 | 1.53584 | 1.53593 | 1.53602 | 1.53610 | 1.53619 | 1.53628 | 1.53637 | 1.53645 | 1.53654 | 1.53663 | 1.53672 | 1.53680 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.42219 | 1.42227 | 1.42235 | 1.42243 | 1.42252 | 1.42260 | 1.42268 | 1.42276 | 1.42284 | 1.42292 | 1.42300 | 1.42308 | 1.42316 | 1.42325 | 1.42333 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.16794 | 1.16801 | 1.16808 | 1.16814 | 1.16821 | 1.16828 | 1.16834 | 1.16841 | 1.16848 | 1.16854 | 1.16861 | 1.16868 | 1.16874 | 1.16881 | 1.16888 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.15274 | 1.15280 | 1.15287 | 1.15293 | 1.15300 | 1.15307 | 1.15313 | 1.15320 | 1.15326 | 1.15333 | 1.15339 | 1.15346 | 1.15353 | 1.15359 | 1.15366 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.11718 | 1.11725 | 1.11731 | 1.11737 | 1.11744 | 1.11750 | 1.11756 | 1.11763 | 1.11769 | 1.11775 | 1.11782 | 1.11788 | 1.11795 | 1.11801 | 1.11807 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.09799 | 1.09805 | 1.09811 | 1.09817 | 1.09824 | 1.09830 | 1.09836 | 1.09842 | 1.09849 | 1.09855 | 1.09861 | 1.09867 | 1.09874 | 1.09880 | 1.09886 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.08315 | 1.08322 | 1.08328 | 1.08334 | 1.08340 | 1.08346 | 1.08353 | 1.08359 | 1.08365 | 1.08371 | 1.08377 | 1.08383 | 1.08390 | 1.08396 | 1.08402 |
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.07201 | 1.07207 | 1.07213 | 1.07220 | 1.07226 | 1.07232 | 1.07238 | 1.07244 | 1.07250 | 1.07256 | 1.07262 | 1.07268 | 1.07275 | 1.07281 | 1.07287 |
1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.06539 | 1.06545 | 1.06551 | 1.06558 | 1.06564 | 1.06570 | 1.06576 | 1.06582 | 1.06588 | 1.06594 | 1.06600 | 1.06606 | 1.06612 | 1.06618 | 1.06624 |
0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.04576 | 1.04582 | 1.04588 | 1.04594 | 1.04600 | 1.04606 | 1.04612 | 1.04618 | 1.04624 | 1.04630 | 1.04636 | 1.04642 | 1.04648 | 1.04654 | 1.04660 |
1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.02369 | 1.02375 | 1.02381 | 1.02387 | 1.02393 | 1.02398 | 1.02404 | 1.02410 | 1.02416 | 1.02422 | 1.02428 | 1.02433 | 1.02439 | 1.02445 | 1.02451 |
Generated 12/12/18 13:34