Ref CPI --> (click "Ref CPI" or Coupon for year 2012) | 229 47800 | 229 46553 | 229 45307 | 229 44060 | 229 42813 | 229 41567 | 229 40320 | 229 39073 | 229 37827 | 229 36580 | 229 35333 | 229 34087 | 229 32840 | 229 31593 | 229 30347 | ||||
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.625 | 5 | 04/15/13 | 04/15/08 | 211.36607 | 1.08569 | 1.08563 | 1.08557 | 1.08551 | 1.08545 | 1.08539 | 1.08534 | 1.08528 | 1.08522 | 1.08516 | 1.08510 | 1.08504 | 1.08498 | 1.08492 | 1.08486 |
1.875 | 10 | 07/15/13 | 07/15/03 | 183.66452 | 1.24944 | 1.24937 | 1.24931 | 1.24924 | 1.24917 | 1.24910 | 1.24903 | 1.24897 | 1.24890 | 1.24883 | 1.24876 | 1.24869 | 1.24863 | 1.24856 | 1.24849 |
2.000 | 10 | 01/15/14 | 01/15/04 | 184.77419 | 1.24194 | 1.24187 | 1.24180 | 1.24174 | 1.24167 | 1.24160 | 1.24153 | 1.24147 | 1.24140 | 1.24133 | 1.24126 | 1.24120 | 1.24113 | 1.24106 | 1.24099 |
1.250 | 5 | 04/15/14 | 04/15/09 | 211.63300 | 1.08432 | 1.08426 | 1.08420 | 1.08414 | 1.08408 | 1.08403 | 1.08397 | 1.08391 | 1.08385 | 1.08379 | 1.08373 | 1.08367 | 1.08361 | 1.08355 | 1.08350 |
2.000 | 10 | 07/15/14 | 07/15/04 | 188.49677 | 1.21741 | 1.21734 | 1.21728 | 1.21721 | 1.21715 | 1.21708 | 1.21701 | 1.21695 | 1.21688 | 1.21682 | 1.21675 | 1.21668 | 1.21662 | 1.21655 | 1.21648 |
1.625 | 10 | 01/15/15 | 01/15/05 | 190.94516 | 1.20180 | 1.20174 | 1.20167 | 1.20160 | 1.20154 | 1.20147 | 1.20141 | 1.20134 | 1.20128 | 1.20121 | 1.20115 | 1.20108 | 1.20102 | 1.20095 | 1.20089 |
0.500 | 5 | 04/15/15 | 04/15/10 | 216.71220 | 1.05891 | 1.05885 | 1.05879 | 1.05873 | 1.05868 | 1.05862 | 1.05856 | 1.05850 | 1.05845 | 1.05839 | 1.05833 | 1.05827 | 1.05822 | 1.05816 | 1.05810 |
1.875 | 10 | 07/15/15 | 07/15/05 | 194.50968 | 1.17978 | 1.17971 | 1.17965 | 1.17958 | 1.17952 | 1.17946 | 1.17939 | 1.17933 | 1.17926 | 1.17920 | 1.17914 | 1.17907 | 1.17901 | 1.17894 | 1.17888 |
2.000 | 10 | 01/15/16 | 01/15/06 | 198.47742 | 1.15619 | 1.15613 | 1.15607 | 1.15600 | 1.15594 | 1.15588 | 1.15582 | 1.15575 | 1.15569 | 1.15563 | 1.15556 | 1.15550 | 1.15544 | 1.15538 | 1.15531 |
0.125 | 5 | 04/15/16 | 04/15/11 | 220.72980 | 1.03963 | 1.03958 | 1.03952 | 1.03946 | 1.03941 | 1.03935 | 1.03929 | 1.03924 | 1.03918 | 1.03912 | 1.03907 | 1.03901 | 1.03896 | 1.03890 | 1.03884 |
2.500 | 10 | 07/15/16 | 07/15/06 | 201.95161 | 1.13630 | 1.13624 | 1.13618 | 1.13612 | 1.13605 | 1.13599 | 1.13593 | 1.13587 | 1.13581 | 1.13575 | 1.13568 | 1.13562 | 1.13556 | 1.13550 | 1.13544 |
2.375 | 10 | 01/15/17 | 01/15/07 | 201.66452 | 1.13792 | 1.13786 | 1.13780 | 1.13773 | 1.13767 | 1.13761 | 1.13755 | 1.13749 | 1.13743 | 1.13736 | 1.13730 | 1.13724 | 1.13718 | 1.13712 | 1.13705 |
0.125 | 5 | 04/15/17 | 04/15/12 | 227.13073 | 1.01033 | 1.01028 | 1.01022 | 1.01017 | 1.01011 | 1.01006 | 1.01001 | 1.00995 | 1.00990 | 1.00984 | 1.00979 | 1.00973 | 1.00968 | 1.00962 | 1.00957 |
2.625 | 10 | 07/15/17 | 07/15/07 | 207.25639 | 1.10722 | 1.10716 | 1.10710 | 1.10704 | 1.10698 | 1.10692 | 1.10686 | 1.10680 | 1.10674 | 1.10668 | 1.10662 | 1.10656 | 1.10650 | 1.10644 | 1.10638 |
1.625 | 10 | 01/15/18 | 01/15/08 | 209.49645 | 1.09538 | 1.09532 | 1.09526 | 1.09520 | 1.09514 | 1.09508 | 1.09502 | 1.09496 | 1.09490 | 1.09484 | 1.09478 | 1.09472 | 1.09466 | 1.09461 | 1.09455 |
1.375 | 10 | 07/15/18 | 07/15/08 | 215.63997 | 1.06417 | 1.06411 | 1.06406 | 1.06400 | 1.06394 | 1.06388 | 1.06383 | 1.06377 | 1.06371 | 1.06365 | 1.06359 | 1.06354 | 1.06348 | 1.06342 | 1.06336 |
2.125 | 10 | 01/15/19 | 01/15/09 | 214.69971 | 1.06883 | 1.06877 | 1.06872 | 1.06866 | 1.06860 | 1.06854 | 1.06848 | 1.06843 | 1.06837 | 1.06831 | 1.06825 | 1.06819 | 1.06814 | 1.06808 | 1.06802 |
1.875 | 10 | 07/15/19 | 07/15/09 | 213.51819 | 1.07475 | 1.07469 | 1.07463 | 1.07457 | 1.07451 | 1.07445 | 1.07440 | 1.07434 | 1.07428 | 1.07422 | 1.07416 | 1.07410 | 1.07405 | 1.07399 | 1.07393 |
1.375 | 10 | 01/15/20 | 01/15/10 | 216.24610 | 1.06119 | 1.06113 | 1.06107 | 1.06102 | 1.06096 | 1.06090 | 1.06084 | 1.06079 | 1.06073 | 1.06067 | 1.06061 | 1.06055 | 1.06050 | 1.06044 | 1.06038 |
1.250 | 10 | 07/15/20 | 07/15/10 | 218.08532 | 1.05224 | 1.05218 | 1.05213 | 1.05207 | 1.05201 | 1.05195 | 1.05190 | 1.05184 | 1.05178 | 1.05173 | 1.05167 | 1.05161 | 1.05155 | 1.05150 | 1.05144 |
1.125 | 10 | 01/15/21 | 01/15/11 | 218.75255 | 1.04903 | 1.04897 | 1.04892 | 1.04886 | 1.04880 | 1.04875 | 1.04869 | 1.04863 | 1.04857 | 1.04852 | 1.04846 | 1.04840 | 1.04835 | 1.04829 | 1.04823 |
0.625 | 10 | 07/15/21 | 07/15/11 | 225.38381 | 1.01817 | 1.01811 | 1.01805 | 1.01800 | 1.01794 | 1.01789 | 1.01783 | 1.01778 | 1.01772 | 1.01767 | 1.01761 | 1.01756 | 1.01750 | 1.01745 | 1.01739 |
0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 1.01389 | 1.01383 | 1.01378 | 1.01372 | 1.01367 | 1.01361 | 1.01356 | 1.01350 | 1.01345 | 1.01339 | 1.01334 | 1.01328 | 1.01323 | 1.01317 | 1.01312 |
0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 0.99789 | 0.99784 | 0.99778 | 0.99773 | 0.99767 | 0.99762 | 0.99757 | 0.99751 | 0.99746 | 0.99740 | 0.99735 | 0.99729 | 0.99724 | 0.99719 | 0.99713 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.21741 | 1.21734 | 1.21728 | 1.21721 | 1.21715 | 1.21708 | 1.21701 | 1.21695 | 1.21688 | 1.21682 | 1.21675 | 1.21668 | 1.21662 | 1.21655 | 1.21648 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.15619 | 1.15613 | 1.15607 | 1.15600 | 1.15594 | 1.15588 | 1.15582 | 1.15575 | 1.15569 | 1.15563 | 1.15556 | 1.15550 | 1.15544 | 1.15538 | 1.15531 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.13792 | 1.13786 | 1.13780 | 1.13773 | 1.13767 | 1.13761 | 1.13755 | 1.13749 | 1.13743 | 1.13736 | 1.13730 | 1.13724 | 1.13718 | 1.13712 | 1.13705 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.09538 | 1.09532 | 1.09526 | 1.09520 | 1.09514 | 1.09508 | 1.09502 | 1.09496 | 1.09490 | 1.09484 | 1.09478 | 1.09472 | 1.09466 | 1.09461 | 1.09455 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.41881 | 1.41873 | 1.41865 | 1.41858 | 1.41850 | 1.41842 | 1.41835 | 1.41827 | 1.41819 | 1.41811 | 1.41804 | 1.41796 | 1.41788 | 1.41781 | 1.41773 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.06883 | 1.06877 | 1.06872 | 1.06866 | 1.06860 | 1.06854 | 1.06848 | 1.06843 | 1.06837 | 1.06831 | 1.06825 | 1.06819 | 1.06814 | 1.06808 | 1.06802 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.39591 | 1.39583 | 1.39576 | 1.39568 | 1.39560 | 1.39553 | 1.39545 | 1.39538 | 1.39530 | 1.39523 | 1.39515 | 1.39507 | 1.39500 | 1.39492 | 1.39485 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.29283 | 1.29276 | 1.29269 | 1.29262 | 1.29255 | 1.29248 | 1.29241 | 1.29234 | 1.29227 | 1.29220 | 1.29213 | 1.29206 | 1.29199 | 1.29192 | 1.29185 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.06171 | 1.06165 | 1.06160 | 1.06154 | 1.06148 | 1.06142 | 1.06137 | 1.06131 | 1.06125 | 1.06119 | 1.06114 | 1.06108 | 1.06102 | 1.06096 | 1.06090 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.04789 | 1.04783 | 1.04777 | 1.04772 | 1.04766 | 1.04760 | 1.04755 | 1.04749 | 1.04743 | 1.04738 | 1.04732 | 1.04726 | 1.04720 | 1.04715 | 1.04709 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.01557 | 1.01551 | 1.01546 | 1.01540 | 1.01535 | 1.01529 | 1.01524 | 1.01518 | 1.01512 | 1.01507 | 1.01501 | 1.01496 | 1.01490 | 1.01485 | 1.01479 |
Generated 12/15/12 09:38