Ref CPI --> (click "Ref CPI" or Coupon for year 2011) | 218 71100 | 218 71397 | 218 71694 | 218 71990 | 218 72287 | 218 72584 | 218 72881 | 218 73177 | 218 73474 | 218 73771 | 218 74068 | 218 74365 | 218 74661 | 218 74958 | 218 75255 | ||||
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3.500 | 10 | 01/15/11 | 01/15/01 | 174.04516 | 1.25663 | 1.25665 | 1.25667 | 1.25668 | 1.25670 | 1.25672 | 1.25674 | 1.25675 | 1.25677 | 1.25679 | 1.25680 | 1.25682 | 1.25684 | 1.25686 | 1.25687 |
2.375 | 5 | 04/15/11 | 04/15/06 | 198.48667 | 1.10189 | 1.10191 | 1.10192 | 1.10194 | 1.10195 | 1.10197 | 1.10198 | 1.10200 | 1.10201 | 1.10203 | 1.10204 | 1.10206 | 1.10207 | 1.10209 | 1.10210 |
3.375 | 10 | 01/15/12 | 01/15/02 | 177.56452 | 1.23173 | 1.23174 | 1.23176 | 1.23178 | 1.23179 | 1.23181 | 1.23183 | 1.23184 | 1.23186 | 1.23188 | 1.23189 | 1.23191 | 1.23193 | 1.23194 | 1.23196 |
2.000 | 5 | 04/15/12 | 04/15/07 | 202.92140 | 1.07781 | 1.07783 | 1.07784 | 1.07786 | 1.07787 | 1.07788 | 1.07790 | 1.07791 | 1.07793 | 1.07794 | 1.07796 | 1.07797 | 1.07799 | 1.07800 | 1.07802 |
3.000 | 10 | 07/15/12 | 07/15/02 | 179.80000 | 1.21641 | 1.21643 | 1.21645 | 1.21646 | 1.21648 | 1.21650 | 1.21651 | 1.21653 | 1.21654 | 1.21656 | 1.21658 | 1.21659 | 1.21661 | 1.21663 | 1.21664 |
0.625 | 5 | 04/15/13 | 04/15/08 | 211.36607 | 1.03475 | 1.03476 | 1.03478 | 1.03479 | 1.03481 | 1.03482 | 1.03483 | 1.03485 | 1.03486 | 1.03488 | 1.03489 | 1.03490 | 1.03492 | 1.03493 | 1.03495 |
1.875 | 10 | 07/15/13 | 07/15/03 | 183.66452 | 1.19082 | 1.19083 | 1.19085 | 1.19087 | 1.19088 | 1.19090 | 1.19091 | 1.19093 | 1.19095 | 1.19096 | 1.19098 | 1.19100 | 1.19101 | 1.19103 | 1.19104 |
2.000 | 10 | 01/15/14 | 01/15/04 | 184.77419 | 1.18367 | 1.18368 | 1.18370 | 1.18371 | 1.18373 | 1.18375 | 1.18376 | 1.18378 | 1.18379 | 1.18381 | 1.18383 | 1.18384 | 1.18386 | 1.18388 | 1.18389 |
1.250 | 5 | 04/15/14 | 04/15/09 | 211.63300 | 1.03344 | 1.03346 | 1.03347 | 1.03349 | 1.03350 | 1.03351 | 1.03353 | 1.03354 | 1.03356 | 1.03357 | 1.03358 | 1.03360 | 1.03361 | 1.03363 | 1.03364 |
2.000 | 10 | 07/15/14 | 07/15/04 | 188.49677 | 1.16029 | 1.16031 | 1.16032 | 1.16034 | 1.16035 | 1.16037 | 1.16038 | 1.16040 | 1.16042 | 1.16043 | 1.16045 | 1.16046 | 1.16048 | 1.16050 | 1.16051 |
1.625 | 10 | 01/15/15 | 01/15/05 | 190.94516 | 1.14541 | 1.14543 | 1.14544 | 1.14546 | 1.14547 | 1.14549 | 1.14551 | 1.14552 | 1.14554 | 1.14555 | 1.14557 | 1.14558 | 1.14560 | 1.14561 | 1.14563 |
0.500 | 5 | 04/15/15 | 04/15/10 | 216.71220 | 1.00922 | 1.00924 | 1.00925 | 1.00926 | 1.00928 | 1.00929 | 1.00931 | 1.00932 | 1.00933 | 1.00935 | 1.00936 | 1.00937 | 1.00939 | 1.00940 | 1.00942 |
1.875 | 10 | 07/15/15 | 07/15/05 | 194.50968 | 1.12442 | 1.12444 | 1.12445 | 1.12447 | 1.12448 | 1.12450 | 1.12451 | 1.12453 | 1.12454 | 1.12456 | 1.12457 | 1.12459 | 1.12461 | 1.12462 | 1.12464 |
2.000 | 10 | 01/15/16 | 01/15/06 | 198.47742 | 1.10194 | 1.10196 | 1.10197 | 1.10199 | 1.10200 | 1.10202 | 1.10203 | 1.10205 | 1.10206 | 1.10208 | 1.10209 | 1.10211 | 1.10212 | 1.10214 | 1.10215 |
2.500 | 10 | 07/15/16 | 07/15/06 | 201.95161 | 1.08299 | 1.08300 | 1.08302 | 1.08303 | 1.08305 | 1.08306 | 1.08308 | 1.08309 | 1.08310 | 1.08312 | 1.08313 | 1.08315 | 1.08316 | 1.08318 | 1.08319 |
2.375 | 10 | 01/15/17 | 01/15/07 | 201.66452 | 1.08453 | 1.08454 | 1.08456 | 1.08457 | 1.08459 | 1.08460 | 1.08462 | 1.08463 | 1.08465 | 1.08466 | 1.08468 | 1.08469 | 1.08471 | 1.08472 | 1.08473 |
2.625 | 10 | 07/15/17 | 07/15/07 | 207.25639 | 1.05527 | 1.05528 | 1.05530 | 1.05531 | 1.05533 | 1.05534 | 1.05535 | 1.05537 | 1.05538 | 1.05540 | 1.05541 | 1.05543 | 1.05544 | 1.05545 | 1.05547 |
1.625 | 10 | 01/15/18 | 01/15/08 | 209.49645 | 1.04398 | 1.04400 | 1.04401 | 1.04403 | 1.04404 | 1.04406 | 1.04407 | 1.04408 | 1.04410 | 1.04411 | 1.04413 | 1.04414 | 1.04415 | 1.04417 | 1.04418 |
1.375 | 10 | 07/15/18 | 07/15/08 | 215.63997 | 1.01424 | 1.01426 | 1.01427 | 1.01428 | 1.01430 | 1.01431 | 1.01432 | 1.01434 | 1.01435 | 1.01437 | 1.01438 | 1.01439 | 1.01441 | 1.01442 | 1.01443 |
2.125 | 10 | 01/15/19 | 01/15/09 | 214.69971 | 1.01868 | 1.01870 | 1.01871 | 1.01872 | 1.01874 | 1.01875 | 1.01877 | 1.01878 | 1.01879 | 1.01881 | 1.01882 | 1.01884 | 1.01885 | 1.01886 | 1.01888 |
1.875 | 10 | 07/15/19 | 07/15/09 | 213.51819 | 1.02432 | 1.02433 | 1.02435 | 1.02436 | 1.02438 | 1.02439 | 1.02440 | 1.02442 | 1.02443 | 1.02445 | 1.02446 | 1.02447 | 1.02449 | 1.02450 | 1.02451 |
1.375 | 10 | 01/15/20 | 01/15/10 | 216.24610 | 1.01140 | 1.01141 | 1.01143 | 1.01144 | 1.01145 | 1.01147 | 1.01148 | 1.01149 | 1.01151 | 1.01152 | 1.01154 | 1.01155 | 1.01156 | 1.01158 | 1.01159 |
1.250 | 10 | 07/15/20 | 07/15/10 | 218.08532 | 1.00287 | 1.00288 | 1.00290 | 1.00291 | 1.00292 | 1.00294 | 1.00295 | 1.00296 | 1.00298 | 1.00299 | 1.00301 | 1.00302 | 1.00303 | 1.00305 | 1.00306 |
1.125 | 10 | 01/15/21 | 01/15/11 | 218.75255 | 1.00000 | ||||||||||||||
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.16029 | 1.16031 | 1.16032 | 1.16034 | 1.16035 | 1.16037 | 1.16038 | 1.16040 | 1.16042 | 1.16043 | 1.16045 | 1.16046 | 1.16048 | 1.16050 | 1.16051 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.10194 | 1.10196 | 1.10197 | 1.10199 | 1.10200 | 1.10202 | 1.10203 | 1.10205 | 1.10206 | 1.10208 | 1.10209 | 1.10211 | 1.10212 | 1.10214 | 1.10215 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.08453 | 1.08454 | 1.08456 | 1.08457 | 1.08459 | 1.08460 | 1.08462 | 1.08463 | 1.08465 | 1.08466 | 1.08468 | 1.08469 | 1.08471 | 1.08472 | 1.08473 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.04398 | 1.04400 | 1.04401 | 1.04403 | 1.04404 | 1.04406 | 1.04407 | 1.04408 | 1.04410 | 1.04411 | 1.04413 | 1.04414 | 1.04415 | 1.04417 | 1.04418 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.35224 | 1.35226 | 1.35227 | 1.35229 | 1.35231 | 1.35233 | 1.35235 | 1.35237 | 1.35238 | 1.35240 | 1.35242 | 1.35244 | 1.35246 | 1.35248 | 1.35250 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.01868 | 1.01870 | 1.01871 | 1.01872 | 1.01874 | 1.01875 | 1.01877 | 1.01878 | 1.01879 | 1.01881 | 1.01882 | 1.01884 | 1.01885 | 1.01886 | 1.01888 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.33041 | 1.33043 | 1.33045 | 1.33047 | 1.33049 | 1.33050 | 1.33052 | 1.33054 | 1.33056 | 1.33058 | 1.33059 | 1.33061 | 1.33063 | 1.33065 | 1.33067 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.23217 | 1.23219 | 1.23221 | 1.23222 | 1.23224 | 1.23226 | 1.23227 | 1.23229 | 1.23231 | 1.23233 | 1.23234 | 1.23236 | 1.23238 | 1.23239 | 1.23241 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.01190 | 1.01191 | 1.01192 | 1.01194 | 1.01195 | 1.01197 | 1.01198 | 1.01199 | 1.01201 | 1.01202 | 1.01203 | 1.01205 | 1.01206 | 1.01208 | 1.01209 |
Generated 12/16/11 09:15