| Ref CPI --> (click "Ref CPI" or Coupon for year 2019) | 251 63550 | 251 60675 | 251 57800 | 251 54925 | 251 52050 | 251 49175 | 251 46300 | 251 43425 | 251 40550 | 251 37675 | 251 34800 | 251 31925 | 251 29050 | 251 26175 | 251 23300 | ||||
| Coupon | Term | Matures | Dated | Ref CPI | Fri 15 | Sat 16 | Sun 17 | Mon 18 | Tue 19 | Wed 20 | Thu 21 | Fri 22 | Sat 23 | Sun 24 | Mon 25 | Tue 26 | Wed 27 | Thu 28 | Fri 1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.125 | 5 | 04/15/19 | 04/15/14 | 234.31967 | 1.07390 | 1.07378 | 1.07365 | 1.07353 | 1.07341 | 1.07328 | 1.07316 | 1.07304 | 1.07292 | 1.07279 | 1.07267 | 1.07255 | 1.07243 | 1.07230 | 1.07218 |
| 1.875 | 10 | 07/15/19 | 07/15/09 | 213.51819 | 1.17852 | 1.17839 | 1.17825 | 1.17812 | 1.17798 | 1.17785 | 1.17771 | 1.17758 | 1.17744 | 1.17731 | 1.17717 | 1.17704 | 1.17690 | 1.17677 | 1.17664 |
| 1.375 | 10 | 01/15/20 | 01/15/10 | 216.24610 | 1.16365 | 1.16352 | 1.16339 | 1.16325 | 1.16312 | 1.16299 | 1.16286 | 1.16272 | 1.16259 | 1.16246 | 1.16232 | 1.16219 | 1.16206 | 1.16193 | 1.16179 |
| 0.125 | 5 | 04/15/20 | 04/15/15 | 234.18067 | 1.07454 | 1.07441 | 1.07429 | 1.07417 | 1.07404 | 1.07392 | 1.07380 | 1.07368 | 1.07355 | 1.07343 | 1.07331 | 1.07319 | 1.07306 | 1.07294 | 1.07282 |
| 1.250 | 10 | 07/15/20 | 07/15/10 | 218.08532 | 1.15384 | 1.15371 | 1.15358 | 1.15344 | 1.15331 | 1.15318 | 1.15305 | 1.15292 | 1.15279 | 1.15265 | 1.15252 | 1.15239 | 1.15226 | 1.15213 | 1.15199 |
| 1.125 | 10 | 01/15/21 | 01/15/11 | 218.75255 | 1.15032 | 1.15019 | 1.15006 | 1.14993 | 1.14979 | 1.14966 | 1.14953 | 1.14940 | 1.14927 | 1.14914 | 1.14901 | 1.14887 | 1.14874 | 1.14861 | 1.14848 |
| 0.125 | 5 | 04/15/21 | 04/15/16 | 237.00700 | 1.06172 | 1.06160 | 1.06148 | 1.06136 | 1.06124 | 1.06112 | 1.06099 | 1.06087 | 1.06075 | 1.06063 | 1.06051 | 1.06039 | 1.06027 | 1.06014 | 1.06002 |
| 0.625 | 10 | 07/15/21 | 07/15/11 | 225.38381 | 1.11648 | 1.11635 | 1.11622 | 1.11609 | 1.11597 | 1.11584 | 1.11571 | 1.11558 | 1.11546 | 1.11533 | 1.11520 | 1.11507 | 1.11494 | 1.11482 | 1.11469 |
| 0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 1.11178 | 1.11166 | 1.11153 | 1.11140 | 1.11128 | 1.11115 | 1.11102 | 1.11090 | 1.11077 | 1.11064 | 1.11051 | 1.11039 | 1.11026 | 1.11013 | 1.11001 |
| 0.125 | 5 | 04/15/22 | 04/15/17 | 243.19553 | 1.03470 | 1.03459 | 1.03447 | 1.03435 | 1.03423 | 1.03411 | 1.03400 | 1.03388 | 1.03376 | 1.03364 | 1.03352 | 1.03340 | 1.03329 | 1.03317 | 1.03305 |
| 0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 1.09424 | 1.09412 | 1.09399 | 1.09387 | 1.09374 | 1.09362 | 1.09349 | 1.09337 | 1.09324 | 1.09312 | 1.09299 | 1.09287 | 1.09274 | 1.09262 | 1.09249 |
| 0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.09017 | 1.09005 | 1.08992 | 1.08980 | 1.08967 | 1.08955 | 1.08942 | 1.08930 | 1.08917 | 1.08905 | 1.08893 | 1.08880 | 1.08868 | 1.08855 | 1.08843 |
| 0.625 | 5 | 04/15/23 | 04/15/18 | 248.39153 | 1.01306 | 1.01294 | 1.01283 | 1.01271 | 1.01260 | 1.01248 | 1.01237 | 1.01225 | 1.01213 | 1.01202 | 1.01190 | 1.01179 | 1.01167 | 1.01156 | 1.01144 |
| 0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.08129 | 1.08117 | 1.08104 | 1.08092 | 1.08080 | 1.08067 | 1.08055 | 1.08042 | 1.08030 | 1.08018 | 1.08005 | 1.07993 | 1.07981 | 1.07968 | 1.07956 |
| 0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.07845 | 1.07833 | 1.07820 | 1.07808 | 1.07796 | 1.07783 | 1.07771 | 1.07759 | 1.07746 | 1.07734 | 1.07722 | 1.07710 | 1.07697 | 1.07685 | 1.07673 |
| 0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.05976 | 1.05964 | 1.05952 | 1.05940 | 1.05927 | 1.05915 | 1.05903 | 1.05891 | 1.05879 | 1.05867 | 1.05855 | 1.05843 | 1.05831 | 1.05819 | 1.05806 |
| 2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.33496 | 1.33481 | 1.33465 | 1.33450 | 1.33435 | 1.33420 | 1.33404 | 1.33389 | 1.33374 | 1.33359 | 1.33343 | 1.33328 | 1.33313 | 1.33298 | 1.33282 |
| 0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.06241 | 1.06229 | 1.06216 | 1.06204 | 1.06192 | 1.06180 | 1.06168 | 1.06156 | 1.06144 | 1.06132 | 1.06119 | 1.06107 | 1.06095 | 1.06083 | 1.06071 |
| 0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.06111 | 1.06099 | 1.06087 | 1.06075 | 1.06063 | 1.06050 | 1.06038 | 1.06026 | 1.06014 | 1.06002 | 1.05990 | 1.05978 | 1.05966 | 1.05953 | 1.05941 |
| 2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.26783 | 1.26768 | 1.26754 | 1.26739 | 1.26725 | 1.26711 | 1.26696 | 1.26682 | 1.26667 | 1.26653 | 1.26638 | 1.26624 | 1.26609 | 1.26595 | 1.26580 |
| 0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.05902 | 1.05890 | 1.05878 | 1.05866 | 1.05854 | 1.05842 | 1.05830 | 1.05817 | 1.05805 | 1.05793 | 1.05781 | 1.05769 | 1.05757 | 1.05745 | 1.05733 |
| 0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.04979 | 1.04967 | 1.04955 | 1.04943 | 1.04931 | 1.04919 | 1.04907 | 1.04895 | 1.04883 | 1.04871 | 1.04859 | 1.04847 | 1.04835 | 1.04823 | 1.04811 |
| 2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.24779 | 1.24765 | 1.24751 | 1.24736 | 1.24722 | 1.24708 | 1.24694 | 1.24679 | 1.24665 | 1.24651 | 1.24637 | 1.24622 | 1.24608 | 1.24594 | 1.24580 |
| 0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.04171 | 1.04159 | 1.04148 | 1.04136 | 1.04124 | 1.04112 | 1.04100 | 1.04088 | 1.04076 | 1.04064 | 1.04052 | 1.04040 | 1.04029 | 1.04017 | 1.04005 |
| 0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.02869 | 1.02857 | 1.02845 | 1.02833 | 1.02822 | 1.02810 | 1.02798 | 1.02786 | 1.02775 | 1.02763 | 1.02751 | 1.02739 | 1.02728 | 1.02716 | 1.02704 |
| 1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.20114 | 1.20101 | 1.20087 | 1.20073 | 1.20060 | 1.20046 | 1.20032 | 1.20018 | 1.20005 | 1.19991 | 1.19977 | 1.19963 | 1.19950 | 1.19936 | 1.19922 |
| 0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.02015 | 1.02003 | 1.01991 | 1.01980 | 1.01968 | 1.01957 | 1.01945 | 1.01933 | 1.01922 | 1.01910 | 1.01898 | 1.01887 | 1.01875 | 1.01863 | 1.01852 |
| 3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.55580 | 1.55562 | 1.55545 | 1.55527 | 1.55509 | 1.55491 | 1.55474 | 1.55456 | 1.55438 | 1.55420 | 1.55402 | 1.55385 | 1.55367 | 1.55349 | 1.55331 |
| 0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.00247 | 1.00235 | 1.00224 | 1.00212 | 1.00201 | 1.00189 | 1.00178 | 1.00166 | 1.00155 | 1.00143 | 1.00132 | 1.00121 | 1.00109 | 1.00098 | 1.00086 |
| 2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.17203 | 1.17190 | 1.17177 | 1.17163 | 1.17150 | 1.17137 | 1.17123 | 1.17110 | 1.17096 | 1.17083 | 1.17070 | 1.17056 | 1.17043 | 1.17029 | 1.17016 |
| 0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 0.99657 | 0.99645 | 0.99634 | 0.99622 | 0.99611 | 0.99600 | 0.99588 | 0.99577 | 0.99566 | 0.99554 | 0.99543 | 0.99531 | 0.99520 | 0.99509 | 0.99497 |
| 3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.53069 | 1.53052 | 1.53034 | 1.53017 | 1.52999 | 1.52982 | 1.52964 | 1.52947 | 1.52929 | 1.52912 | 1.52894 | 1.52877 | 1.52859 | 1.52842 | 1.52824 |
| 3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.41766 | 1.41750 | 1.41734 | 1.41718 | 1.41702 | 1.41685 | 1.41669 | 1.41653 | 1.41637 | 1.41621 | 1.41605 | 1.41588 | 1.41572 | 1.41556 | 1.41540 |
| 2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.16423 | 1.16409 | 1.16396 | 1.16383 | 1.16370 | 1.16356 | 1.16343 | 1.16330 | 1.16316 | 1.16303 | 1.16290 | 1.16276 | 1.16263 | 1.16250 | 1.16237 |
| 2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.14907 | 1.14894 | 1.14881 | 1.14867 | 1.14854 | 1.14841 | 1.14828 | 1.14815 | 1.14802 | 1.14789 | 1.14775 | 1.14762 | 1.14749 | 1.14736 | 1.14723 |
| 0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.11363 | 1.11350 | 1.11337 | 1.11324 | 1.11312 | 1.11299 | 1.11286 | 1.11273 | 1.11261 | 1.11248 | 1.11235 | 1.11223 | 1.11210 | 1.11197 | 1.11184 |
| 0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.09449 | 1.09437 | 1.09424 | 1.09412 | 1.09399 | 1.09387 | 1.09374 | 1.09362 | 1.09349 | 1.09337 | 1.09324 | 1.09312 | 1.09299 | 1.09287 | 1.09274 |
| 1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.07971 | 1.07958 | 1.07946 | 1.07934 | 1.07921 | 1.07909 | 1.07897 | 1.07884 | 1.07872 | 1.07860 | 1.07847 | 1.07835 | 1.07823 | 1.07810 | 1.07798 |
| 0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.06860 | 1.06848 | 1.06836 | 1.06823 | 1.06811 | 1.06799 | 1.06787 | 1.06775 | 1.06762 | 1.06750 | 1.06738 | 1.06726 | 1.06713 | 1.06701 | 1.06689 |
| 1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.06200 | 1.06188 | 1.06176 | 1.06164 | 1.06152 | 1.06140 | 1.06127 | 1.06115 | 1.06103 | 1.06091 | 1.06079 | 1.06067 | 1.06055 | 1.06042 | 1.06030 |
| 0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.04243 | 1.04231 | 1.04219 | 1.04208 | 1.04196 | 1.04184 | 1.04172 | 1.04160 | 1.04148 | 1.04136 | 1.04124 | 1.04112 | 1.04100 | 1.04088 | 1.04077 |
| 1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.02043 | 1.02032 | 1.02020 | 1.02008 | 1.01997 | 1.01985 | 1.01973 | 1.01962 | 1.01950 | 1.01938 | 1.01927 | 1.01915 | 1.01904 | 1.01892 | 1.01880 |
| 1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 1.00000 | 0.99989 | 0.99977 | 0.99966 | 0.99954 | 0.99943 | 0.99931 | 0.99920 | 0.99909 | 0.99897 | 0.99886 | 0.99874 | 0.99863 | 0.99851 | 0.99840 |
Generated 12/11/19 09:31