Ref CPI --> (click "Ref CPI" or Coupon for year 2011) | 218 80300 | 218 81643 | 218 82986 | 218 84329 | 218 85671 | 218 87014 | 218 88357 | 218 89700 | 218 91043 | 218 92386 | 218 93729 | 218 95071 | 218 96414 | 218 97757 | 218 99100 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Tue 1 | Wed 2 | Thu 3 | Fri 4 | Sat 5 | Sun 6 | Mon 7 | Tue 8 | Wed 9 | Thu 10 | Fri 11 | Sat 12 | Sun 13 | Mon 14 | Tue 15 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2.375 | 5 | 04/15/11 | 04/15/06 | 198.48667 | 1.10236 | 1.10242 | 1.10249 | 1.10256 | 1.10263 | 1.10269 | 1.10276 | 1.10283 | 1.10290 | 1.10297 | 1.10303 | 1.10310 | 1.10317 | 1.10324 | 1.10330 |
3.375 | 10 | 01/15/12 | 01/15/02 | 177.56452 | 1.23225 | 1.23232 | 1.23240 | 1.23247 | 1.23255 | 1.23262 | 1.23270 | 1.23277 | 1.23285 | 1.23293 | 1.23300 | 1.23308 | 1.23315 | 1.23323 | 1.23330 |
2.000 | 5 | 04/15/12 | 04/15/07 | 202.92140 | 1.07826 | 1.07833 | 1.07840 | 1.07846 | 1.07853 | 1.07860 | 1.07866 | 1.07873 | 1.07879 | 1.07886 | 1.07893 | 1.07899 | 1.07906 | 1.07913 | 1.07919 |
3.000 | 10 | 07/15/12 | 07/15/02 | 179.80000 | 1.21692 | 1.21700 | 1.21707 | 1.21715 | 1.21722 | 1.21730 | 1.21737 | 1.21745 | 1.21752 | 1.21760 | 1.21767 | 1.21775 | 1.21782 | 1.21790 | 1.21797 |
0.625 | 5 | 04/15/13 | 04/15/08 | 211.36607 | 1.03519 | 1.03525 | 1.03531 | 1.03538 | 1.03544 | 1.03550 | 1.03557 | 1.03563 | 1.03569 | 1.03576 | 1.03582 | 1.03588 | 1.03595 | 1.03601 | 1.03607 |
1.875 | 10 | 07/15/13 | 07/15/03 | 183.66452 | 1.19132 | 1.19139 | 1.19147 | 1.19154 | 1.19161 | 1.19168 | 1.19176 | 1.19183 | 1.19190 | 1.19198 | 1.19205 | 1.19212 | 1.19220 | 1.19227 | 1.19234 |
2.000 | 10 | 01/15/14 | 01/15/04 | 184.77419 | 1.18416 | 1.18424 | 1.18431 | 1.18438 | 1.18445 | 1.18453 | 1.18460 | 1.18467 | 1.18475 | 1.18482 | 1.18489 | 1.18496 | 1.18504 | 1.18511 | 1.18518 |
1.250 | 5 | 04/15/14 | 04/15/09 | 211.63300 | 1.03388 | 1.03394 | 1.03401 | 1.03407 | 1.03413 | 1.03420 | 1.03426 | 1.03432 | 1.03439 | 1.03445 | 1.03451 | 1.03458 | 1.03464 | 1.03470 | 1.03477 |
2.000 | 10 | 07/15/14 | 07/15/04 | 188.49677 | 1.16078 | 1.16085 | 1.16092 | 1.16099 | 1.16106 | 1.16113 | 1.16121 | 1.16128 | 1.16135 | 1.16142 | 1.16149 | 1.16156 | 1.16163 | 1.16170 | 1.16178 |
1.625 | 10 | 01/15/15 | 01/15/05 | 190.94516 | 1.14589 | 1.14596 | 1.14604 | 1.14611 | 1.14618 | 1.14625 | 1.14632 | 1.14639 | 1.14646 | 1.14653 | 1.14660 | 1.14667 | 1.14674 | 1.14681 | 1.14688 |
0.500 | 5 | 04/15/15 | 04/15/10 | 216.71220 | 1.00965 | 1.00971 | 1.00977 | 1.00983 | 1.00990 | 1.00996 | 1.01002 | 1.01008 | 1.01014 | 1.01021 | 1.01027 | 1.01033 | 1.01039 | 1.01045 | 1.01052 |
1.875 | 10 | 07/15/15 | 07/15/05 | 194.50968 | 1.12490 | 1.12496 | 1.12503 | 1.12510 | 1.12517 | 1.12524 | 1.12531 | 1.12538 | 1.12545 | 1.12552 | 1.12559 | 1.12565 | 1.12572 | 1.12579 | 1.12586 |
2.000 | 10 | 01/15/16 | 01/15/06 | 198.47742 | 1.10241 | 1.10248 | 1.10254 | 1.10261 | 1.10268 | 1.10275 | 1.10281 | 1.10288 | 1.10295 | 1.10302 | 1.10308 | 1.10315 | 1.10322 | 1.10329 | 1.10335 |
2.500 | 10 | 07/15/16 | 07/15/06 | 201.95161 | 1.08344 | 1.08351 | 1.08358 | 1.08364 | 1.08371 | 1.08378 | 1.08384 | 1.08391 | 1.08397 | 1.08404 | 1.08411 | 1.08417 | 1.08424 | 1.08431 | 1.08437 |
2.375 | 10 | 01/15/17 | 01/15/07 | 201.66452 | 1.08499 | 1.08505 | 1.08512 | 1.08518 | 1.08525 | 1.08532 | 1.08538 | 1.08545 | 1.08552 | 1.08558 | 1.08565 | 1.08572 | 1.08578 | 1.08585 | 1.08592 |
2.625 | 10 | 07/15/17 | 07/15/07 | 207.25639 | 1.05571 | 1.05578 | 1.05584 | 1.05591 | 1.05597 | 1.05604 | 1.05610 | 1.05617 | 1.05623 | 1.05629 | 1.05636 | 1.05642 | 1.05649 | 1.05655 | 1.05662 |
1.625 | 10 | 01/15/18 | 01/15/08 | 209.49645 | 1.04442 | 1.04449 | 1.04455 | 1.04462 | 1.04468 | 1.04474 | 1.04481 | 1.04487 | 1.04494 | 1.04500 | 1.04506 | 1.04513 | 1.04519 | 1.04526 | 1.04532 |
1.375 | 10 | 07/15/18 | 07/15/08 | 215.63997 | 1.01467 | 1.01473 | 1.01479 | 1.01485 | 1.01492 | 1.01498 | 1.01504 | 1.01510 | 1.01517 | 1.01523 | 1.01529 | 1.01535 | 1.01542 | 1.01548 | 1.01554 |
2.125 | 10 | 01/15/19 | 01/15/09 | 214.69971 | 1.01911 | 1.01917 | 1.01924 | 1.01930 | 1.01936 | 1.01942 | 1.01949 | 1.01955 | 1.01961 | 1.01967 | 1.01974 | 1.01980 | 1.01986 | 1.01992 | 1.01999 |
1.875 | 10 | 07/15/19 | 07/15/09 | 213.51819 | 1.02475 | 1.02481 | 1.02488 | 1.02494 | 1.02500 | 1.02507 | 1.02513 | 1.02519 | 1.02525 | 1.02532 | 1.02538 | 1.02544 | 1.02551 | 1.02557 | 1.02563 |
1.375 | 10 | 01/15/20 | 01/15/10 | 216.24610 | 1.01182 | 1.01189 | 1.01195 | 1.01201 | 1.01207 | 1.01213 | 1.01220 | 1.01226 | 1.01232 | 1.01238 | 1.01245 | 1.01251 | 1.01257 | 1.01263 | 1.01269 |
1.250 | 10 | 07/15/20 | 07/15/10 | 218.08532 | 1.00329 | 1.00335 | 1.00341 | 1.00348 | 1.00354 | 1.00360 | 1.00366 | 1.00372 | 1.00378 | 1.00385 | 1.00391 | 1.00397 | 1.00403 | 1.00409 | 1.00415 |
1.125 | 10 | 01/15/21 | 01/15/11 | 218.75255 | 1.00023 | 1.00029 | 1.00035 | 1.00041 | 1.00048 | 1.00054 | 1.00060 | 1.00066 | 1.00072 | 1.00078 | 1.00084 | 1.00091 | 1.00097 | 1.00103 | 1.00109 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.16078 | 1.16085 | 1.16092 | 1.16099 | 1.16106 | 1.16113 | 1.16121 | 1.16128 | 1.16135 | 1.16142 | 1.16149 | 1.16156 | 1.16163 | 1.16170 | 1.16178 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.10241 | 1.10248 | 1.10254 | 1.10261 | 1.10268 | 1.10275 | 1.10281 | 1.10288 | 1.10295 | 1.10302 | 1.10308 | 1.10315 | 1.10322 | 1.10329 | 1.10335 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.08499 | 1.08505 | 1.08512 | 1.08518 | 1.08525 | 1.08532 | 1.08538 | 1.08545 | 1.08552 | 1.08558 | 1.08565 | 1.08572 | 1.08578 | 1.08585 | 1.08592 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.04442 | 1.04449 | 1.04455 | 1.04462 | 1.04468 | 1.04474 | 1.04481 | 1.04487 | 1.04494 | 1.04500 | 1.04506 | 1.04513 | 1.04519 | 1.04526 | 1.04532 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.35281 | 1.35289 | 1.35297 | 1.35306 | 1.35314 | 1.35322 | 1.35331 | 1.35339 | 1.35347 | 1.35355 | 1.35364 | 1.35372 | 1.35380 | 1.35389 | 1.35397 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.01911 | 1.01917 | 1.01924 | 1.01930 | 1.01936 | 1.01942 | 1.01949 | 1.01955 | 1.01961 | 1.01967 | 1.01974 | 1.01980 | 1.01986 | 1.01992 | 1.01999 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.33097 | 1.33105 | 1.33114 | 1.33122 | 1.33130 | 1.33138 | 1.33146 | 1.33154 | 1.33163 | 1.33171 | 1.33179 | 1.33187 | 1.33195 | 1.33203 | 1.33212 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.23269 | 1.23277 | 1.23284 | 1.23292 | 1.23300 | 1.23307 | 1.23315 | 1.23322 | 1.23330 | 1.23337 | 1.23345 | 1.23353 | 1.23360 | 1.23368 | 1.23375 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.01232 | 1.01239 | 1.01245 | 1.01251 | 1.01257 | 1.01263 | 1.01270 | 1.01276 | 1.01282 | 1.01288 | 1.01294 | 1.01301 | 1.01307 | 1.01313 | 1.01319 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.00000 |
Generated 12/16/11 09:15