Ref CPI --> (click "Ref CPI" or Coupon for year 2013) | 233 54693 | 233 55000 | 233 55307 | 233 55613 | 233 55920 | 233 56227 | 233 56533 | 233 56840 | 233 57147 | 233 57453 | 233 57760 | 233 58067 | 233 58373 | 233 58680 | 233 58987 | 233 59293 | 233 59600 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Sun 15 | Mon 16 | Tue 17 | Wed 18 | Thu 19 | Fri 20 | Sat 21 | Sun 22 | Mon 23 | Tue 24 | Wed 25 | Thu 26 | Fri 27 | Sat 28 | Sun 29 | Mon 30 | Tue 1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2.000 | 10 | 01/15/14 | 01/15/04 | 184.77419 | 1.26396 | 1.26398 | 1.26399 | 1.26401 | 1.26403 | 1.26404 | 1.26406 | 1.26407 | 1.26409 | 1.26411 | 1.26412 | 1.26414 | 1.26416 | 1.26417 | 1.26419 | 1.26421 | 1.26422 |
1.250 | 5 | 04/15/14 | 04/15/09 | 211.63300 | 1.10355 | 1.10356 | 1.10358 | 1.10359 | 1.10360 | 1.10362 | 1.10363 | 1.10365 | 1.10366 | 1.10368 | 1.10369 | 1.10371 | 1.10372 | 1.10374 | 1.10375 | 1.10376 | 1.10378 |
2.000 | 10 | 07/15/14 | 07/15/04 | 188.49677 | 1.23900 | 1.23901 | 1.23903 | 1.23905 | 1.23906 | 1.23908 | 1.23909 | 1.23911 | 1.23913 | 1.23914 | 1.23916 | 1.23918 | 1.23919 | 1.23921 | 1.23922 | 1.23924 | 1.23926 |
1.625 | 10 | 01/15/15 | 01/15/05 | 190.94516 | 1.22311 | 1.22313 | 1.22314 | 1.22316 | 1.22317 | 1.22319 | 1.22321 | 1.22322 | 1.22324 | 1.22325 | 1.22327 | 1.22329 | 1.22330 | 1.22332 | 1.22333 | 1.22335 | 1.22337 |
0.500 | 5 | 04/15/15 | 04/15/10 | 216.71220 | 1.07768 | 1.07770 | 1.07771 | 1.07772 | 1.07774 | 1.07775 | 1.07777 | 1.07778 | 1.07780 | 1.07781 | 1.07782 | 1.07784 | 1.07785 | 1.07787 | 1.07788 | 1.07789 | 1.07791 |
1.875 | 10 | 07/15/15 | 07/15/05 | 194.50968 | 1.20070 | 1.20071 | 1.20073 | 1.20074 | 1.20076 | 1.20077 | 1.20079 | 1.20081 | 1.20082 | 1.20084 | 1.20085 | 1.20087 | 1.20088 | 1.20090 | 1.20092 | 1.20093 | 1.20095 |
2.000 | 10 | 01/15/16 | 01/15/06 | 198.47742 | 1.17669 | 1.17671 | 1.17672 | 1.17674 | 1.17675 | 1.17677 | 1.17679 | 1.17680 | 1.17682 | 1.17683 | 1.17685 | 1.17686 | 1.17688 | 1.17689 | 1.17691 | 1.17692 | 1.17694 |
0.125 | 5 | 04/15/16 | 04/15/11 | 220.72980 | 1.05807 | 1.05808 | 1.05809 | 1.05811 | 1.05812 | 1.05814 | 1.05815 | 1.05816 | 1.05818 | 1.05819 | 1.05821 | 1.05822 | 1.05823 | 1.05825 | 1.05826 | 1.05828 | 1.05829 |
2.500 | 10 | 07/15/16 | 07/15/06 | 201.95161 | 1.15645 | 1.15647 | 1.15648 | 1.15650 | 1.15651 | 1.15653 | 1.15654 | 1.15656 | 1.15657 | 1.15659 | 1.15660 | 1.15662 | 1.15663 | 1.15665 | 1.15666 | 1.15668 | 1.15669 |
2.375 | 10 | 01/15/17 | 01/15/07 | 201.66452 | 1.15810 | 1.15811 | 1.15813 | 1.15814 | 1.15816 | 1.15817 | 1.15819 | 1.15820 | 1.15822 | 1.15823 | 1.15825 | 1.15826 | 1.15828 | 1.15829 | 1.15831 | 1.15832 | 1.15834 |
0.125 | 5 | 04/15/17 | 04/15/12 | 227.13073 | 1.02825 | 1.02826 | 1.02828 | 1.02829 | 1.02830 | 1.02832 | 1.02833 | 1.02834 | 1.02836 | 1.02837 | 1.02838 | 1.02840 | 1.02841 | 1.02842 | 1.02844 | 1.02845 | 1.02846 |
2.625 | 10 | 07/15/17 | 07/15/07 | 207.25639 | 1.12685 | 1.12687 | 1.12688 | 1.12689 | 1.12691 | 1.12692 | 1.12694 | 1.12695 | 1.12697 | 1.12698 | 1.12700 | 1.12701 | 1.12703 | 1.12704 | 1.12706 | 1.12707 | 1.12709 |
1.625 | 10 | 01/15/18 | 01/15/08 | 209.49645 | 1.11480 | 1.11482 | 1.11483 | 1.11485 | 1.11486 | 1.11487 | 1.11489 | 1.11490 | 1.11492 | 1.11493 | 1.11495 | 1.11496 | 1.11498 | 1.11499 | 1.11501 | 1.11502 | 1.11504 |
0.125 | 5 | 04/15/18 | 04/15/13 | 231.16013 | 1.01033 | 1.01034 | 1.01035 | 1.01037 | 1.01038 | 1.01039 | 1.01040 | 1.01042 | 1.01043 | 1.01044 | 1.01046 | 1.01047 | 1.01048 | 1.01050 | 1.01051 | 1.01052 | 1.01054 |
1.375 | 10 | 07/15/18 | 07/15/08 | 215.63997 | 1.08304 | 1.08306 | 1.08307 | 1.08308 | 1.08310 | 1.08311 | 1.08313 | 1.08314 | 1.08315 | 1.08317 | 1.08318 | 1.08320 | 1.08321 | 1.08323 | 1.08324 | 1.08325 | 1.08327 |
2.125 | 10 | 01/15/19 | 01/15/09 | 214.69971 | 1.08778 | 1.08780 | 1.08781 | 1.08783 | 1.08784 | 1.08786 | 1.08787 | 1.08788 | 1.08790 | 1.08791 | 1.08793 | 1.08794 | 1.08796 | 1.08797 | 1.08798 | 1.08800 | 1.08801 |
1.875 | 10 | 07/15/19 | 07/15/09 | 213.51819 | 1.09380 | 1.09382 | 1.09383 | 1.09385 | 1.09386 | 1.09388 | 1.09389 | 1.09390 | 1.09392 | 1.09393 | 1.09395 | 1.09396 | 1.09398 | 1.09399 | 1.09400 | 1.09402 | 1.09403 |
1.375 | 10 | 01/15/20 | 01/15/10 | 216.24610 | 1.08001 | 1.08002 | 1.08003 | 1.08005 | 1.08006 | 1.08008 | 1.08009 | 1.08010 | 1.08012 | 1.08013 | 1.08015 | 1.08016 | 1.08018 | 1.08019 | 1.08020 | 1.08022 | 1.08023 |
1.250 | 10 | 07/15/20 | 07/15/10 | 218.08532 | 1.07090 | 1.07091 | 1.07093 | 1.07094 | 1.07095 | 1.07097 | 1.07098 | 1.07100 | 1.07101 | 1.07102 | 1.07104 | 1.07105 | 1.07107 | 1.07108 | 1.07109 | 1.07111 | 1.07112 |
1.125 | 10 | 01/15/21 | 01/15/11 | 218.75255 | 1.06763 | 1.06764 | 1.06766 | 1.06767 | 1.06769 | 1.06770 | 1.06771 | 1.06773 | 1.06774 | 1.06776 | 1.06777 | 1.06778 | 1.06780 | 1.06781 | 1.06783 | 1.06784 | 1.06785 |
0.625 | 10 | 07/15/21 | 07/15/11 | 225.38381 | 1.03622 | 1.03623 | 1.03625 | 1.03626 | 1.03627 | 1.03629 | 1.03630 | 1.03631 | 1.03633 | 1.03634 | 1.03635 | 1.03637 | 1.03638 | 1.03640 | 1.03641 | 1.03642 | 1.03644 |
0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 1.03187 | 1.03188 | 1.03189 | 1.03191 | 1.03192 | 1.03193 | 1.03195 | 1.03196 | 1.03197 | 1.03199 | 1.03200 | 1.03201 | 1.03203 | 1.03204 | 1.03205 | 1.03207 | 1.03208 |
0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 1.01558 | 1.01560 | 1.01561 | 1.01562 | 1.01564 | 1.01565 | 1.01566 | 1.01568 | 1.01569 | 1.01570 | 1.01572 | 1.01573 | 1.01574 | 1.01576 | 1.01577 | 1.01578 | 1.01580 |
0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.01181 | 1.01182 | 1.01183 | 1.01185 | 1.01186 | 1.01187 | 1.01188 | 1.01190 | 1.01191 | 1.01192 | 1.01194 | 1.01195 | 1.01196 | 1.01198 | 1.01199 | 1.01200 | 1.01202 |
0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.00356 | 1.00358 | 1.00359 | 1.00360 | 1.00361 | 1.00363 | 1.00364 | 1.00365 | 1.00367 | 1.00368 | 1.00369 | 1.00371 | 1.00372 | 1.00373 | 1.00375 | 1.00376 | 1.00377 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.23900 | 1.23901 | 1.23903 | 1.23905 | 1.23906 | 1.23908 | 1.23909 | 1.23911 | 1.23913 | 1.23914 | 1.23916 | 1.23918 | 1.23919 | 1.23921 | 1.23922 | 1.23924 | 1.23926 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.17669 | 1.17671 | 1.17672 | 1.17674 | 1.17675 | 1.17677 | 1.17679 | 1.17680 | 1.17682 | 1.17683 | 1.17685 | 1.17686 | 1.17688 | 1.17689 | 1.17691 | 1.17692 | 1.17694 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.15810 | 1.15811 | 1.15813 | 1.15814 | 1.15816 | 1.15817 | 1.15819 | 1.15820 | 1.15822 | 1.15823 | 1.15825 | 1.15826 | 1.15828 | 1.15829 | 1.15831 | 1.15832 | 1.15834 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.11480 | 1.11482 | 1.11483 | 1.11485 | 1.11486 | 1.11487 | 1.11489 | 1.11490 | 1.11492 | 1.11493 | 1.11495 | 1.11496 | 1.11498 | 1.11499 | 1.11501 | 1.11502 | 1.11504 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.44397 | 1.44398 | 1.44400 | 1.44402 | 1.44404 | 1.44406 | 1.44408 | 1.44410 | 1.44412 | 1.44414 | 1.44415 | 1.44417 | 1.44419 | 1.44421 | 1.44423 | 1.44425 | 1.44427 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.08778 | 1.08780 | 1.08781 | 1.08783 | 1.08784 | 1.08786 | 1.08787 | 1.08788 | 1.08790 | 1.08791 | 1.08793 | 1.08794 | 1.08796 | 1.08797 | 1.08798 | 1.08800 | 1.08801 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.42066 | 1.42068 | 1.42070 | 1.42072 | 1.42073 | 1.42075 | 1.42077 | 1.42079 | 1.42081 | 1.42083 | 1.42085 | 1.42086 | 1.42088 | 1.42090 | 1.42092 | 1.42094 | 1.42096 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.31576 | 1.31577 | 1.31579 | 1.31581 | 1.31583 | 1.31584 | 1.31586 | 1.31588 | 1.31590 | 1.31591 | 1.31593 | 1.31595 | 1.31596 | 1.31598 | 1.31600 | 1.31602 | 1.31603 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.08054 | 1.08055 | 1.08057 | 1.08058 | 1.08059 | 1.08061 | 1.08062 | 1.08064 | 1.08065 | 1.08067 | 1.08068 | 1.08069 | 1.08071 | 1.08072 | 1.08074 | 1.08075 | 1.08076 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.06647 | 1.06648 | 1.06650 | 1.06651 | 1.06652 | 1.06654 | 1.06655 | 1.06657 | 1.06658 | 1.06659 | 1.06661 | 1.06662 | 1.06664 | 1.06665 | 1.06666 | 1.06668 | 1.06669 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.03357 | 1.03359 | 1.03360 | 1.03361 | 1.03363 | 1.03364 | 1.03366 | 1.03367 | 1.03368 | 1.03370 | 1.03371 | 1.03372 | 1.03374 | 1.03375 | 1.03376 | 1.03378 | 1.03379 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.01581 | 1.01583 | 1.01584 | 1.01585 | 1.01587 | 1.01588 | 1.01589 | 1.01591 | 1.01592 | 1.01593 | 1.01595 | 1.01596 | 1.01597 | 1.01599 | 1.01600 | 1.01601 | 1.01603 |
Generated 12/17/13 08:53