Ref CPI --> (click "Ref CPI" or Coupon for year 2011) | 220 22300 | 220 25920 | 220 29540 | 220 33160 | 220 36780 | 220 40400 | 220 44020 | 220 47640 | 220 51260 | 220 54880 | 220 58500 | 220 62120 | 220 65740 | 220 69360 | 220 72980 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Fri 1 | Sat 2 | Sun 3 | Mon 4 | Tue 5 | Wed 6 | Thu 7 | Fri 8 | Sat 9 | Sun 10 | Mon 11 | Tue 12 | Wed 13 | Thu 14 | Fri 15 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2.375 | 5 | 04/15/11 | 04/15/06 | 198.48667 | 1.10951 | 1.10969 | 1.10988 | 1.11006 | 1.11024 | 1.11042 | 1.11060 | 1.11079 | 1.11097 | 1.11115 | 1.11133 | 1.11152 | 1.11170 | 1.11188 | 1.11206 |
3.375 | 10 | 01/15/12 | 01/15/02 | 177.56452 | 1.24024 | 1.24045 | 1.24065 | 1.24085 | 1.24106 | 1.24126 | 1.24147 | 1.24167 | 1.24187 | 1.24208 | 1.24228 | 1.24248 | 1.24269 | 1.24289 | 1.24310 |
2.000 | 5 | 04/15/12 | 04/15/07 | 202.92140 | 1.08526 | 1.08544 | 1.08562 | 1.08580 | 1.08598 | 1.08615 | 1.08633 | 1.08651 | 1.08669 | 1.08687 | 1.08705 | 1.08722 | 1.08740 | 1.08758 | 1.08776 |
3.000 | 10 | 07/15/12 | 07/15/02 | 179.80000 | 1.22482 | 1.22502 | 1.22522 | 1.22543 | 1.22563 | 1.22583 | 1.22603 | 1.22623 | 1.22643 | 1.22663 | 1.22684 | 1.22704 | 1.22724 | 1.22744 | 1.22764 |
0.625 | 5 | 04/15/13 | 04/15/08 | 211.36607 | 1.04190 | 1.04207 | 1.04225 | 1.04242 | 1.04259 | 1.04276 | 1.04293 | 1.04310 | 1.04327 | 1.04344 | 1.04362 | 1.04379 | 1.04396 | 1.04413 | 1.04430 |
1.875 | 10 | 07/15/13 | 07/15/03 | 183.66452 | 1.19905 | 1.19925 | 1.19944 | 1.19964 | 1.19984 | 1.20004 | 1.20023 | 1.20043 | 1.20063 | 1.20082 | 1.20102 | 1.20122 | 1.20142 | 1.20161 | 1.20181 |
2.000 | 10 | 01/15/14 | 01/15/04 | 184.77419 | 1.19185 | 1.19205 | 1.19224 | 1.19244 | 1.19263 | 1.19283 | 1.19302 | 1.19322 | 1.19342 | 1.19361 | 1.19381 | 1.19400 | 1.19420 | 1.19440 | 1.19459 |
1.250 | 5 | 04/15/14 | 04/15/09 | 211.63300 | 1.04059 | 1.04076 | 1.04093 | 1.04110 | 1.04127 | 1.04144 | 1.04162 | 1.04179 | 1.04196 | 1.04213 | 1.04230 | 1.04247 | 1.04264 | 1.04281 | 1.04298 |
2.000 | 10 | 07/15/14 | 07/15/04 | 188.49677 | 1.16831 | 1.16850 | 1.16870 | 1.16889 | 1.16908 | 1.16927 | 1.16946 | 1.16966 | 1.16985 | 1.17004 | 1.17023 | 1.17042 | 1.17062 | 1.17081 | 1.17100 |
1.625 | 10 | 01/15/15 | 01/15/05 | 190.94516 | 1.15333 | 1.15352 | 1.15371 | 1.15390 | 1.15409 | 1.15428 | 1.15447 | 1.15466 | 1.15485 | 1.15504 | 1.15523 | 1.15542 | 1.15561 | 1.15580 | 1.15599 |
0.500 | 5 | 04/15/15 | 04/15/10 | 216.71220 | 1.01620 | 1.01637 | 1.01653 | 1.01670 | 1.01687 | 1.01704 | 1.01720 | 1.01737 | 1.01754 | 1.01770 | 1.01787 | 1.01804 | 1.01820 | 1.01837 | 1.01854 |
1.875 | 10 | 07/15/15 | 07/15/05 | 194.50968 | 1.13220 | 1.13238 | 1.13257 | 1.13275 | 1.13294 | 1.13313 | 1.13331 | 1.13350 | 1.13368 | 1.13387 | 1.13406 | 1.13424 | 1.13443 | 1.13461 | 1.13480 |
2.000 | 10 | 01/15/16 | 01/15/06 | 198.47742 | 1.10956 | 1.10974 | 1.10993 | 1.11011 | 1.11029 | 1.11047 | 1.11066 | 1.11084 | 1.11102 | 1.11120 | 1.11139 | 1.11157 | 1.11175 | 1.11193 | 1.11212 |
0.125 | 5 | 04/15/16 | 04/15/11 | 220.72980 | 1.00000 | ||||||||||||||
2.500 | 10 | 07/15/16 | 07/15/06 | 201.95161 | 1.09047 | 1.09065 | 1.09083 | 1.09101 | 1.09119 | 1.09137 | 1.09155 | 1.09173 | 1.09191 | 1.09209 | 1.09227 | 1.09245 | 1.09263 | 1.09280 | 1.09298 |
2.375 | 10 | 01/15/17 | 01/15/07 | 201.66452 | 1.09203 | 1.09221 | 1.09239 | 1.09257 | 1.09274 | 1.09292 | 1.09310 | 1.09328 | 1.09346 | 1.09364 | 1.09382 | 1.09400 | 1.09418 | 1.09436 | 1.09454 |
2.625 | 10 | 07/15/17 | 07/15/07 | 207.25639 | 1.06256 | 1.06274 | 1.06291 | 1.06309 | 1.06326 | 1.06344 | 1.06361 | 1.06379 | 1.06396 | 1.06414 | 1.06431 | 1.06448 | 1.06466 | 1.06483 | 1.06501 |
1.625 | 10 | 01/15/18 | 01/15/08 | 209.49645 | 1.05120 | 1.05137 | 1.05155 | 1.05172 | 1.05189 | 1.05207 | 1.05224 | 1.05241 | 1.05258 | 1.05276 | 1.05293 | 1.05310 | 1.05328 | 1.05345 | 1.05362 |
1.375 | 10 | 07/15/18 | 07/15/08 | 215.63997 | 1.02125 | 1.02142 | 1.02159 | 1.02176 | 1.02192 | 1.02209 | 1.02226 | 1.02243 | 1.02260 | 1.02276 | 1.02293 | 1.02310 | 1.02327 | 1.02344 | 1.02360 |
2.125 | 10 | 01/15/19 | 01/15/09 | 214.69971 | 1.02573 | 1.02589 | 1.02606 | 1.02623 | 1.02640 | 1.02657 | 1.02674 | 1.02691 | 1.02707 | 1.02724 | 1.02741 | 1.02758 | 1.02775 | 1.02792 | 1.02809 |
1.875 | 10 | 07/15/19 | 07/15/09 | 213.51819 | 1.03140 | 1.03157 | 1.03174 | 1.03191 | 1.03208 | 1.03225 | 1.03242 | 1.03259 | 1.03276 | 1.03293 | 1.03310 | 1.03327 | 1.03344 | 1.03361 | 1.03378 |
1.375 | 10 | 01/15/20 | 01/15/10 | 216.24610 | 1.01839 | 1.01856 | 1.01873 | 1.01889 | 1.01906 | 1.01923 | 1.01940 | 1.01956 | 1.01973 | 1.01990 | 1.02006 | 1.02023 | 1.02040 | 1.02057 | 1.02073 |
1.250 | 10 | 07/15/20 | 07/15/10 | 218.08532 | 1.00980 | 1.00997 | 1.01013 | 1.01030 | 1.01047 | 1.01063 | 1.01080 | 1.01096 | 1.01113 | 1.01130 | 1.01146 | 1.01163 | 1.01179 | 1.01196 | 1.01213 |
1.125 | 10 | 01/15/21 | 01/15/11 | 218.75255 | 1.00672 | 1.00689 | 1.00705 | 1.00722 | 1.00738 | 1.00755 | 1.00771 | 1.00788 | 1.00805 | 1.00821 | 1.00838 | 1.00854 | 1.00871 | 1.00887 | 1.00904 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.16831 | 1.16850 | 1.16870 | 1.16889 | 1.16908 | 1.16927 | 1.16946 | 1.16966 | 1.16985 | 1.17004 | 1.17023 | 1.17042 | 1.17062 | 1.17081 | 1.17100 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.10956 | 1.10974 | 1.10993 | 1.11011 | 1.11029 | 1.11047 | 1.11066 | 1.11084 | 1.11102 | 1.11120 | 1.11139 | 1.11157 | 1.11175 | 1.11193 | 1.11212 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.09203 | 1.09221 | 1.09239 | 1.09257 | 1.09274 | 1.09292 | 1.09310 | 1.09328 | 1.09346 | 1.09364 | 1.09382 | 1.09400 | 1.09418 | 1.09436 | 1.09454 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.05120 | 1.05137 | 1.05155 | 1.05172 | 1.05189 | 1.05207 | 1.05224 | 1.05241 | 1.05258 | 1.05276 | 1.05293 | 1.05310 | 1.05328 | 1.05345 | 1.05362 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.36159 | 1.36181 | 1.36203 | 1.36226 | 1.36248 | 1.36271 | 1.36293 | 1.36315 | 1.36338 | 1.36360 | 1.36382 | 1.36405 | 1.36427 | 1.36450 | 1.36472 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.02573 | 1.02589 | 1.02606 | 1.02623 | 1.02640 | 1.02657 | 1.02674 | 1.02691 | 1.02707 | 1.02724 | 1.02741 | 1.02758 | 1.02775 | 1.02792 | 1.02809 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.33961 | 1.33983 | 1.34005 | 1.34027 | 1.34049 | 1.34071 | 1.34093 | 1.34115 | 1.34137 | 1.34159 | 1.34181 | 1.34203 | 1.34225 | 1.34247 | 1.34269 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.24069 | 1.24090 | 1.24110 | 1.24130 | 1.24151 | 1.24171 | 1.24192 | 1.24212 | 1.24232 | 1.24253 | 1.24273 | 1.24294 | 1.24314 | 1.24334 | 1.24355 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.01889 | 1.01906 | 1.01923 | 1.01940 | 1.01956 | 1.01973 | 1.01990 | 1.02007 | 1.02023 | 1.02040 | 1.02057 | 1.02074 | 1.02090 | 1.02107 | 1.02124 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.00563 | 1.00579 | 1.00596 | 1.00612 | 1.00629 | 1.00645 | 1.00662 | 1.00678 | 1.00695 | 1.00711 | 1.00728 | 1.00744 | 1.00761 | 1.00777 | 1.00794 |
Generated 12/16/11 09:15