Ref CPI --> (click "Ref CPI" or Coupon for year 2012) | 229 39200 | 229 41510 | 229 43820 | 229 46130 | 229 48440 | 229 50750 | 229 53060 | 229 55370 | 229 57680 | 229 59990 | 229 62300 | 229 64610 | 229 66920 | 229 69230 | 229 71540 | ||||
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3.000 | 10 | 07/15/12 | 07/15/02 | 179.80000 | 1.27582 | 1.27595 | 1.27607 | 1.27620 | 1.27633 | 1.27646 | 1.27659 | 1.27672 | 1.27685 | 1.27697 | 1.27710 | 1.27723 | 1.27736 | 1.27749 | 1.27762 |
0.625 | 5 | 04/15/13 | 04/15/08 | 211.36607 | 1.08528 | 1.08539 | 1.08550 | 1.08561 | 1.08572 | 1.08583 | 1.08594 | 1.08605 | 1.08616 | 1.08627 | 1.08638 | 1.08649 | 1.08659 | 1.08670 | 1.08681 |
1.875 | 10 | 07/15/13 | 07/15/03 | 183.66452 | 1.24897 | 1.24910 | 1.24922 | 1.24935 | 1.24948 | 1.24960 | 1.24973 | 1.24985 | 1.24998 | 1.25010 | 1.25023 | 1.25036 | 1.25048 | 1.25061 | 1.25073 |
2.000 | 10 | 01/15/14 | 01/15/04 | 184.77419 | 1.24147 | 1.24160 | 1.24172 | 1.24185 | 1.24197 | 1.24210 | 1.24222 | 1.24235 | 1.24247 | 1.24260 | 1.24272 | 1.24285 | 1.24297 | 1.24310 | 1.24322 |
1.250 | 5 | 04/15/14 | 04/15/09 | 211.63300 | 1.08391 | 1.08402 | 1.08413 | 1.08424 | 1.08435 | 1.08446 | 1.08457 | 1.08468 | 1.08479 | 1.08490 | 1.08501 | 1.08511 | 1.08522 | 1.08533 | 1.08544 |
2.000 | 10 | 07/15/14 | 07/15/04 | 188.49677 | 1.21695 | 1.21708 | 1.21720 | 1.21732 | 1.21744 | 1.21757 | 1.21769 | 1.21781 | 1.21793 | 1.21806 | 1.21818 | 1.21830 | 1.21843 | 1.21855 | 1.21867 |
1.625 | 10 | 01/15/15 | 01/15/05 | 190.94516 | 1.20135 | 1.20147 | 1.20159 | 1.20171 | 1.20183 | 1.20196 | 1.20208 | 1.20220 | 1.20232 | 1.20244 | 1.20256 | 1.20268 | 1.20280 | 1.20292 | 1.20304 |
0.500 | 5 | 04/15/15 | 04/15/10 | 216.71220 | 1.05851 | 1.05862 | 1.05872 | 1.05883 | 1.05894 | 1.05904 | 1.05915 | 1.05926 | 1.05936 | 1.05947 | 1.05958 | 1.05968 | 1.05979 | 1.05990 | 1.06000 |
1.875 | 10 | 07/15/15 | 07/15/05 | 194.50968 | 1.17933 | 1.17945 | 1.17957 | 1.17969 | 1.17981 | 1.17993 | 1.18005 | 1.18017 | 1.18028 | 1.18040 | 1.18052 | 1.18064 | 1.18076 | 1.18088 | 1.18100 |
2.000 | 10 | 01/15/16 | 01/15/06 | 198.47742 | 1.15576 | 1.15588 | 1.15599 | 1.15611 | 1.15622 | 1.15634 | 1.15646 | 1.15657 | 1.15669 | 1.15681 | 1.15692 | 1.15704 | 1.15716 | 1.15727 | 1.15739 |
0.125 | 5 | 04/15/16 | 04/15/11 | 220.72980 | 1.03924 | 1.03935 | 1.03945 | 1.03956 | 1.03966 | 1.03977 | 1.03987 | 1.03998 | 1.04008 | 1.04019 | 1.04029 | 1.04039 | 1.04050 | 1.04060 | 1.04071 |
2.500 | 10 | 07/15/16 | 07/15/06 | 201.95161 | 1.13588 | 1.13599 | 1.13610 | 1.13622 | 1.13633 | 1.13645 | 1.13656 | 1.13668 | 1.13679 | 1.13691 | 1.13702 | 1.13713 | 1.13725 | 1.13736 | 1.13748 |
2.375 | 10 | 01/15/17 | 01/15/07 | 201.66452 | 1.13749 | 1.13761 | 1.13772 | 1.13784 | 1.13795 | 1.13807 | 1.13818 | 1.13829 | 1.13841 | 1.13852 | 1.13864 | 1.13875 | 1.13887 | 1.13898 | 1.13910 |
0.125 | 5 | 04/15/17 | 04/15/12 | 227.13073 | 1.00996 | 1.01006 | 1.01016 | 1.01026 | 1.01036 | 1.01046 | 1.01057 | 1.01067 | 1.01077 | 1.01087 | 1.01097 | 1.01107 | 1.01118 | 1.01128 | 1.01138 |
2.625 | 10 | 07/15/17 | 07/15/07 | 207.25639 | 1.10680 | 1.10691 | 1.10703 | 1.10714 | 1.10725 | 1.10736 | 1.10747 | 1.10758 | 1.10769 | 1.10781 | 1.10792 | 1.10803 | 1.10814 | 1.10825 | 1.10836 |
1.625 | 10 | 01/15/18 | 01/15/08 | 209.49645 | 1.09497 | 1.09508 | 1.09519 | 1.09530 | 1.09541 | 1.09552 | 1.09563 | 1.09574 | 1.09585 | 1.09596 | 1.09607 | 1.09618 | 1.09629 | 1.09640 | 1.09651 |
1.375 | 10 | 07/15/18 | 07/15/08 | 215.63997 | 1.06377 | 1.06388 | 1.06399 | 1.06409 | 1.06420 | 1.06431 | 1.06442 | 1.06452 | 1.06463 | 1.06474 | 1.06484 | 1.06495 | 1.06506 | 1.06517 | 1.06527 |
2.125 | 10 | 01/15/19 | 01/15/09 | 214.69971 | 1.06843 | 1.06854 | 1.06865 | 1.06875 | 1.06886 | 1.06897 | 1.06908 | 1.06918 | 1.06929 | 1.06940 | 1.06951 | 1.06962 | 1.06972 | 1.06983 | 1.06994 |
1.875 | 10 | 07/15/19 | 07/15/09 | 213.51819 | 1.07434 | 1.07445 | 1.07456 | 1.07467 | 1.07478 | 1.07489 | 1.07499 | 1.07510 | 1.07521 | 1.07532 | 1.07543 | 1.07553 | 1.07564 | 1.07575 | 1.07586 |
1.375 | 10 | 01/15/20 | 01/15/10 | 216.24610 | 1.06079 | 1.06090 | 1.06101 | 1.06111 | 1.06122 | 1.06133 | 1.06143 | 1.06154 | 1.06165 | 1.06175 | 1.06186 | 1.06197 | 1.06207 | 1.06218 | 1.06229 |
1.250 | 10 | 07/15/20 | 07/15/10 | 218.08532 | 1.05185 | 1.05195 | 1.05206 | 1.05216 | 1.05227 | 1.05237 | 1.05248 | 1.05259 | 1.05269 | 1.05280 | 1.05290 | 1.05301 | 1.05312 | 1.05322 | 1.05333 |
1.125 | 10 | 01/15/21 | 01/15/11 | 218.75255 | 1.04864 | 1.04874 | 1.04885 | 1.04895 | 1.04906 | 1.04916 | 1.04927 | 1.04938 | 1.04948 | 1.04959 | 1.04969 | 1.04980 | 1.04990 | 1.05001 | 1.05012 |
0.625 | 10 | 07/15/21 | 07/15/11 | 225.38381 | 1.01778 | 1.01789 | 1.01799 | 1.01809 | 1.01819 | 1.01830 | 1.01840 | 1.01850 | 1.01860 | 1.01871 | 1.01881 | 1.01891 | 1.01901 | 1.01912 | 1.01922 |
0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 1.01351 | 1.01361 | 1.01371 | 1.01381 | 1.01392 | 1.01402 | 1.01412 | 1.01422 | 1.01432 | 1.01443 | 1.01453 | 1.01463 | 1.01473 | 1.01483 | 1.01494 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.21695 | 1.21708 | 1.21720 | 1.21732 | 1.21744 | 1.21757 | 1.21769 | 1.21781 | 1.21793 | 1.21806 | 1.21818 | 1.21830 | 1.21843 | 1.21855 | 1.21867 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.15576 | 1.15588 | 1.15599 | 1.15611 | 1.15622 | 1.15634 | 1.15646 | 1.15657 | 1.15669 | 1.15681 | 1.15692 | 1.15704 | 1.15716 | 1.15727 | 1.15739 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.13749 | 1.13761 | 1.13772 | 1.13784 | 1.13795 | 1.13807 | 1.13818 | 1.13829 | 1.13841 | 1.13852 | 1.13864 | 1.13875 | 1.13887 | 1.13898 | 1.13910 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.09497 | 1.09508 | 1.09519 | 1.09530 | 1.09541 | 1.09552 | 1.09563 | 1.09574 | 1.09585 | 1.09596 | 1.09607 | 1.09618 | 1.09629 | 1.09640 | 1.09651 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.41828 | 1.41842 | 1.41856 | 1.41870 | 1.41885 | 1.41899 | 1.41913 | 1.41928 | 1.41942 | 1.41956 | 1.41970 | 1.41985 | 1.41999 | 1.42013 | 1.42028 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.06843 | 1.06854 | 1.06865 | 1.06875 | 1.06886 | 1.06897 | 1.06908 | 1.06918 | 1.06929 | 1.06940 | 1.06951 | 1.06962 | 1.06972 | 1.06983 | 1.06994 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.39539 | 1.39553 | 1.39567 | 1.39581 | 1.39595 | 1.39609 | 1.39623 | 1.39637 | 1.39651 | 1.39665 | 1.39679 | 1.39693 | 1.39707 | 1.39721 | 1.39735 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.29235 | 1.29248 | 1.29261 | 1.29274 | 1.29287 | 1.29300 | 1.29313 | 1.29326 | 1.29339 | 1.29352 | 1.29365 | 1.29378 | 1.29391 | 1.29404 | 1.29417 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.06131 | 1.06142 | 1.06153 | 1.06164 | 1.06174 | 1.06185 | 1.06196 | 1.06206 | 1.06217 | 1.06228 | 1.06238 | 1.06249 | 1.06260 | 1.06270 | 1.06281 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.04750 | 1.04760 | 1.04771 | 1.04781 | 1.04792 | 1.04802 | 1.04813 | 1.04823 | 1.04834 | 1.04844 | 1.04855 | 1.04866 | 1.04876 | 1.04887 | 1.04897 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.01519 | 1.01529 | 1.01539 | 1.01549 | 1.01559 | 1.01570 | 1.01580 | 1.01590 | 1.01600 | 1.01611 | 1.01621 | 1.01631 | 1.01641 | 1.01651 | 1.01662 |
Generated 12/15/12 09:38