Ref CPI --> (click "Ref CPI" or Coupon for year 2019) | 255 54800 | 255 56555 | 255 58310 | 255 60065 | 255 61819 | 255 63574 | 255 65329 | 255 67084 | 255 68839 | 255 70594 | 255 72348 | 255 74103 | 255 75858 | 255 77613 | 255 79368 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Mon 1 | Tue 2 | Wed 3 | Thu 4 | Fri 5 | Sat 6 | Sun 7 | Mon 8 | Tue 9 | Wed 10 | Thu 11 | Fri 12 | Sat 13 | Sun 14 | Mon 15 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.57999 | 1.58010 | 1.58021 | 1.58032 | 1.58043 | 1.58054 | 1.58064 | 1.58075 | 1.58086 | 1.58097 | 1.58108 | 1.58119 | 1.58129 | 1.58140 | 1.58151 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.55449 | 1.55460 | 1.55470 | 1.55481 | 1.55492 | 1.55503 | 1.55513 | 1.55524 | 1.55535 | 1.55545 | 1.55556 | 1.55567 | 1.55577 | 1.55588 | 1.55599 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.43971 | 1.43981 | 1.43990 | 1.44000 | 1.44010 | 1.44020 | 1.44030 | 1.44040 | 1.44050 | 1.44060 | 1.44070 | 1.44079 | 1.44089 | 1.44099 | 1.44109 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.35572 | 1.35581 | 1.35590 | 1.35599 | 1.35609 | 1.35618 | 1.35627 | 1.35637 | 1.35646 | 1.35655 | 1.35665 | 1.35674 | 1.35683 | 1.35693 | 1.35702 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.28754 | 1.28763 | 1.28772 | 1.28781 | 1.28790 | 1.28798 | 1.28807 | 1.28816 | 1.28825 | 1.28834 | 1.28843 | 1.28851 | 1.28860 | 1.28869 | 1.28878 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.26719 | 1.26728 | 1.26737 | 1.26745 | 1.26754 | 1.26763 | 1.26772 | 1.26780 | 1.26789 | 1.26798 | 1.26806 | 1.26815 | 1.26824 | 1.26832 | 1.26841 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.21982 | 1.21990 | 1.21999 | 1.22007 | 1.22016 | 1.22024 | 1.22032 | 1.22041 | 1.22049 | 1.22057 | 1.22066 | 1.22074 | 1.22083 | 1.22091 | 1.22099 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.19026 | 1.19034 | 1.19042 | 1.19050 | 1.19058 | 1.19067 | 1.19075 | 1.19083 | 1.19091 | 1.19099 | 1.19108 | 1.19116 | 1.19124 | 1.19132 | 1.19140 |
1.875 | 10 | 07/15/19 | 07/15/09 | 213.51819 | 1.19684 | 1.19693 | 1.19701 | 1.19709 | 1.19717 | 1.19726 | 1.19734 | 1.19742 | 1.19750 | 1.19758 | 1.19767 | 1.19775 | 1.19783 | 1.19791 | 1.19799 |
1.375 | 10 | 01/15/20 | 01/15/10 | 216.24610 | 1.18175 | 1.18183 | 1.18191 | 1.18199 | 1.18207 | 1.18215 | 1.18223 | 1.18231 | 1.18240 | 1.18248 | 1.18256 | 1.18264 | 1.18272 | 1.18280 | 1.18288 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.18233 | 1.18241 | 1.18249 | 1.18257 | 1.18265 | 1.18273 | 1.18282 | 1.18290 | 1.18298 | 1.18306 | 1.18314 | 1.18322 | 1.18330 | 1.18338 | 1.18347 |
1.250 | 10 | 07/15/20 | 07/15/10 | 218.08532 | 1.17178 | 1.17186 | 1.17194 | 1.17202 | 1.17210 | 1.17218 | 1.17226 | 1.17234 | 1.17242 | 1.17250 | 1.17258 | 1.17267 | 1.17275 | 1.17283 | 1.17291 |
1.125 | 10 | 01/15/21 | 01/15/11 | 218.75255 | 1.16821 | 1.16829 | 1.16837 | 1.16845 | 1.16853 | 1.16861 | 1.16869 | 1.16877 | 1.16885 | 1.16893 | 1.16901 | 1.16909 | 1.16917 | 1.16925 | 1.16933 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.16693 | 1.16701 | 1.16709 | 1.16717 | 1.16725 | 1.16733 | 1.16741 | 1.16749 | 1.16757 | 1.16766 | 1.16774 | 1.16782 | 1.16790 | 1.16798 | 1.16806 |
0.625 | 10 | 07/15/21 | 07/15/11 | 225.38381 | 1.13383 | 1.13391 | 1.13399 | 1.13407 | 1.13415 | 1.13422 | 1.13430 | 1.13438 | 1.13446 | 1.13454 | 1.13461 | 1.13469 | 1.13477 | 1.13485 | 1.13492 |
0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 1.12907 | 1.12915 | 1.12923 | 1.12930 | 1.12938 | 1.12946 | 1.12954 | 1.12961 | 1.12969 | 1.12977 | 1.12985 | 1.12992 | 1.13000 | 1.13008 | 1.13016 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.13094 | 1.13102 | 1.13110 | 1.13117 | 1.13125 | 1.13133 | 1.13141 | 1.13148 | 1.13156 | 1.13164 | 1.13172 | 1.13179 | 1.13187 | 1.13195 | 1.13203 |
0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 1.11126 | 1.11133 | 1.11141 | 1.11149 | 1.11156 | 1.11164 | 1.11171 | 1.11179 | 1.11187 | 1.11194 | 1.11202 | 1.11210 | 1.11217 | 1.11225 | 1.11233 |
0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.10712 | 1.10720 | 1.10727 | 1.10735 | 1.10743 | 1.10750 | 1.10758 | 1.10765 | 1.10773 | 1.10781 | 1.10788 | 1.10796 | 1.10803 | 1.10811 | 1.10819 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.11151 | 1.11158 | 1.11166 | 1.11174 | 1.11181 | 1.11189 | 1.11197 | 1.11204 | 1.11212 | 1.11220 | 1.11227 | 1.11235 | 1.11242 | 1.11250 | 1.11258 |
0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.09810 | 1.09818 | 1.09825 | 1.09833 | 1.09840 | 1.09848 | 1.09855 | 1.09863 | 1.09870 | 1.09878 | 1.09886 | 1.09893 | 1.09901 | 1.09908 | 1.09916 |
0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.09522 | 1.09529 | 1.09537 | 1.09544 | 1.09552 | 1.09559 | 1.09567 | 1.09575 | 1.09582 | 1.09590 | 1.09597 | 1.09605 | 1.09612 | 1.09620 | 1.09627 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.09649 | 1.09657 | 1.09665 | 1.09672 | 1.09680 | 1.09687 | 1.09695 | 1.09702 | 1.09710 | 1.09717 | 1.09725 | 1.09732 | 1.09740 | 1.09747 | 1.09755 |
0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.07624 | 1.07631 | 1.07638 | 1.07646 | 1.07653 | 1.07661 | 1.07668 | 1.07675 | 1.07683 | 1.07690 | 1.07698 | 1.07705 | 1.07712 | 1.07720 | 1.07727 |
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.07893 | 1.07900 | 1.07907 | 1.07915 | 1.07922 | 1.07930 | 1.07937 | 1.07944 | 1.07952 | 1.07959 | 1.07967 | 1.07974 | 1.07982 | 1.07989 | 1.07996 |
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.08521 | 1.08529 | 1.08536 | 1.08544 | 1.08551 | 1.08559 | 1.08566 | 1.08574 | 1.08581 | 1.08589 | 1.08596 | 1.08603 | 1.08611 | 1.08618 | 1.08626 |
0.125 | 5 | 04/15/20 | 04/15/15 | 234.18067 | 1.09124 | 1.09132 | 1.09139 | 1.09147 | 1.09154 | 1.09162 | 1.09169 | 1.09177 | 1.09184 | 1.09192 | 1.09199 | 1.09207 | 1.09214 | 1.09222 | 1.09229 |
0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.07761 | 1.07768 | 1.07776 | 1.07783 | 1.07790 | 1.07798 | 1.07805 | 1.07813 | 1.07820 | 1.07827 | 1.07835 | 1.07842 | 1.07850 | 1.07857 | 1.07864 |
0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.07549 | 1.07556 | 1.07564 | 1.07571 | 1.07578 | 1.07586 | 1.07593 | 1.07600 | 1.07608 | 1.07615 | 1.07623 | 1.07630 | 1.07637 | 1.07645 | 1.07652 |
1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.07851 | 1.07859 | 1.07866 | 1.07874 | 1.07881 | 1.07888 | 1.07896 | 1.07903 | 1.07911 | 1.07918 | 1.07925 | 1.07933 | 1.07940 | 1.07948 | 1.07955 |
0.125 | 5 | 04/15/21 | 04/15/16 | 237.00700 | 1.07823 | 1.07830 | 1.07838 | 1.07845 | 1.07853 | 1.07860 | 1.07867 | 1.07875 | 1.07882 | 1.07890 | 1.07897 | 1.07904 | 1.07912 | 1.07919 | 1.07927 |
0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.06611 | 1.06618 | 1.06626 | 1.06633 | 1.06640 | 1.06648 | 1.06655 | 1.06662 | 1.06670 | 1.06677 | 1.06684 | 1.06692 | 1.06699 | 1.06706 | 1.06714 |
0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.05791 | 1.05798 | 1.05806 | 1.05813 | 1.05820 | 1.05827 | 1.05835 | 1.05842 | 1.05849 | 1.05856 | 1.05864 | 1.05871 | 1.05878 | 1.05885 | 1.05893 |
0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.05864 | 1.05871 | 1.05879 | 1.05886 | 1.05893 | 1.05900 | 1.05908 | 1.05915 | 1.05922 | 1.05930 | 1.05937 | 1.05944 | 1.05951 | 1.05959 | 1.05966 |
0.125 | 5 | 04/15/22 | 04/15/17 | 243.19553 | 1.05079 | 1.05086 | 1.05094 | 1.05101 | 1.05108 | 1.05115 | 1.05123 | 1.05130 | 1.05137 | 1.05144 | 1.05151 | 1.05159 | 1.05166 | 1.05173 | 1.05180 |
0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.04468 | 1.04475 | 1.04482 | 1.04490 | 1.04497 | 1.04504 | 1.04511 | 1.04518 | 1.04525 | 1.04533 | 1.04540 | 1.04547 | 1.04554 | 1.04561 | 1.04568 |
0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.03601 | 1.03608 | 1.03615 | 1.03622 | 1.03629 | 1.03637 | 1.03644 | 1.03651 | 1.03658 | 1.03665 | 1.03672 | 1.03679 | 1.03686 | 1.03693 | 1.03701 |
1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.03630 | 1.03637 | 1.03644 | 1.03651 | 1.03658 | 1.03666 | 1.03673 | 1.03680 | 1.03687 | 1.03694 | 1.03701 | 1.03708 | 1.03715 | 1.03723 | 1.03730 |
0.625 | 5 | 04/15/23 | 04/15/18 | 248.39153 | 1.02881 | 1.02888 | 1.02895 | 1.02902 | 1.02909 | 1.02916 | 1.02924 | 1.02931 | 1.02938 | 1.02945 | 1.02952 | 1.02959 | 1.02966 | 1.02973 | 1.02980 |
0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.01805 | 1.01812 | 1.01819 | 1.01826 | 1.01833 | 1.01840 | 1.01847 | 1.01854 | 1.01861 | 1.01868 | 1.01875 | 1.01882 | 1.01889 | 1.01896 | 1.01903 |
0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 1.01206 | 1.01213 | 1.01220 | 1.01227 | 1.01234 | 1.01241 | 1.01248 | 1.01255 | 1.01262 | 1.01269 | 1.01276 | 1.01283 | 1.01290 | 1.01296 | 1.01303 |
1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 1.01555 | 1.01562 | 1.01569 | 1.01576 | 1.01583 | 1.01590 | 1.01597 | 1.01604 | 1.01611 | 1.01618 | 1.01625 | 1.01632 | 1.01639 | 1.01645 | 1.01652 |
0.500 | 5 | 04/15/24 | 04/15/19 | 252.20853 | 1.01324 | 1.01331 | 1.01338 | 1.01345 | 1.01352 | 1.01359 | 1.01366 | 1.01373 | 1.01380 | 1.01387 | 1.01394 | 1.01401 | 1.01408 | 1.01415 | 1.01422 |
0.250 | 10 | 07/15/29 | 07/15/19 | 255.79368 | 1.00000 |
Generated 12/11/19 09:31