Ref CPI --> (click "Ref CPI" or Coupon for year 2014) | 233 54600 | 233 53061 | 233 51523 | 233 49984 | 233 48445 | 233 46906 | 233 45368 | 233 43829 | 233 42290 | 233 40752 | 233 39213 | 233 37674 | 233 36135 | 233 34597 | 233 33058 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Wed 1 | Thu 2 | Fri 3 | Sat 4 | Sun 5 | Mon 6 | Tue 7 | Wed 8 | Thu 9 | Fri 10 | Sat 11 | Sun 12 | Mon 13 | Tue 14 | Wed 15 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2.000 | 10 | 01/15/14 | 01/15/04 | 184.77419 | 1.26395 | 1.26387 | 1.26379 | 1.26370 | 1.26362 | 1.26354 | 1.26345 | 1.26337 | 1.26329 | 1.26320 | 1.26312 | 1.26304 | 1.26295 | 1.26287 | 1.26279 |
1.250 | 5 | 04/15/14 | 04/15/09 | 211.63300 | 1.10354 | 1.10347 | 1.10340 | 1.10332 | 1.10325 | 1.10318 | 1.10311 | 1.10303 | 1.10296 | 1.10289 | 1.10282 | 1.10274 | 1.10267 | 1.10260 | 1.10252 |
2.000 | 10 | 07/15/14 | 07/15/04 | 188.49677 | 1.23899 | 1.23891 | 1.23883 | 1.23875 | 1.23867 | 1.23858 | 1.23850 | 1.23842 | 1.23834 | 1.23826 | 1.23818 | 1.23809 | 1.23801 | 1.23793 | 1.23785 |
1.625 | 10 | 01/15/15 | 01/15/05 | 190.94516 | 1.22311 | 1.22302 | 1.22294 | 1.22286 | 1.22278 | 1.22270 | 1.22262 | 1.22254 | 1.22246 | 1.22238 | 1.22230 | 1.22222 | 1.22214 | 1.22206 | 1.22198 |
0.500 | 5 | 04/15/15 | 04/15/10 | 216.71220 | 1.07768 | 1.07761 | 1.07754 | 1.07747 | 1.07739 | 1.07732 | 1.07725 | 1.07718 | 1.07711 | 1.07704 | 1.07697 | 1.07690 | 1.07683 | 1.07676 | 1.07668 |
1.875 | 10 | 07/15/15 | 07/15/05 | 194.50968 | 1.20069 | 1.20061 | 1.20053 | 1.20045 | 1.20037 | 1.20030 | 1.20022 | 1.20014 | 1.20006 | 1.19998 | 1.19990 | 1.19982 | 1.19974 | 1.19966 | 1.19958 |
2.000 | 10 | 01/15/16 | 01/15/06 | 198.47742 | 1.17669 | 1.17661 | 1.17653 | 1.17646 | 1.17638 | 1.17630 | 1.17622 | 1.17615 | 1.17607 | 1.17599 | 1.17591 | 1.17584 | 1.17576 | 1.17568 | 1.17560 |
0.125 | 5 | 04/15/16 | 04/15/11 | 220.72980 | 1.05806 | 1.05799 | 1.05792 | 1.05785 | 1.05778 | 1.05771 | 1.05764 | 1.05757 | 1.05751 | 1.05744 | 1.05737 | 1.05730 | 1.05723 | 1.05716 | 1.05709 |
2.500 | 10 | 07/15/16 | 07/15/06 | 201.95161 | 1.15645 | 1.15637 | 1.15629 | 1.15622 | 1.15614 | 1.15606 | 1.15599 | 1.15591 | 1.15584 | 1.15576 | 1.15568 | 1.15561 | 1.15553 | 1.15545 | 1.15538 |
2.375 | 10 | 01/15/17 | 01/15/07 | 201.66452 | 1.15809 | 1.15802 | 1.15794 | 1.15786 | 1.15779 | 1.15771 | 1.15763 | 1.15756 | 1.15748 | 1.15740 | 1.15733 | 1.15725 | 1.15718 | 1.15710 | 1.15702 |
0.125 | 5 | 04/15/17 | 04/15/12 | 227.13073 | 1.02824 | 1.02818 | 1.02811 | 1.02804 | 1.02797 | 1.02791 | 1.02784 | 1.02777 | 1.02770 | 1.02764 | 1.02757 | 1.02750 | 1.02743 | 1.02736 | 1.02730 |
2.625 | 10 | 07/15/17 | 07/15/07 | 207.25639 | 1.12685 | 1.12677 | 1.12670 | 1.12662 | 1.12655 | 1.12647 | 1.12640 | 1.12633 | 1.12625 | 1.12618 | 1.12610 | 1.12603 | 1.12595 | 1.12588 | 1.12581 |
1.625 | 10 | 01/15/18 | 01/15/08 | 209.49645 | 1.11480 | 1.11472 | 1.11465 | 1.11458 | 1.11450 | 1.11443 | 1.11436 | 1.11428 | 1.11421 | 1.11414 | 1.11406 | 1.11399 | 1.11392 | 1.11384 | 1.11377 |
0.125 | 5 | 04/15/18 | 04/15/13 | 231.16013 | 1.01032 | 1.01025 | 1.01019 | 1.01012 | 1.01006 | 1.00999 | 1.00992 | 1.00986 | 1.00979 | 1.00972 | 1.00966 | 1.00959 | 1.00952 | 1.00946 | 1.00939 |
1.375 | 10 | 07/15/18 | 07/15/08 | 215.63997 | 1.08304 | 1.08297 | 1.08289 | 1.08282 | 1.08275 | 1.08268 | 1.08261 | 1.08254 | 1.08247 | 1.08239 | 1.08232 | 1.08225 | 1.08218 | 1.08211 | 1.08204 |
2.125 | 10 | 01/15/19 | 01/15/09 | 214.69971 | 1.08778 | 1.08771 | 1.08764 | 1.08756 | 1.08749 | 1.08742 | 1.08735 | 1.08728 | 1.08721 | 1.08713 | 1.08706 | 1.08699 | 1.08692 | 1.08685 | 1.08678 |
1.875 | 10 | 07/15/19 | 07/15/09 | 213.51819 | 1.09380 | 1.09373 | 1.09365 | 1.09358 | 1.09351 | 1.09344 | 1.09337 | 1.09329 | 1.09322 | 1.09315 | 1.09308 | 1.09301 | 1.09293 | 1.09286 | 1.09279 |
1.375 | 10 | 01/15/20 | 01/15/10 | 216.24610 | 1.08000 | 1.07993 | 1.07986 | 1.07979 | 1.07972 | 1.07965 | 1.07957 | 1.07950 | 1.07943 | 1.07936 | 1.07929 | 1.07922 | 1.07915 | 1.07908 | 1.07900 |
1.250 | 10 | 07/15/20 | 07/15/10 | 218.08532 | 1.07089 | 1.07082 | 1.07075 | 1.07068 | 1.07061 | 1.07054 | 1.07047 | 1.07040 | 1.07033 | 1.07026 | 1.07019 | 1.07012 | 1.07005 | 1.06998 | 1.06991 |
1.125 | 10 | 01/15/21 | 01/15/11 | 218.75255 | 1.06763 | 1.06756 | 1.06749 | 1.06742 | 1.06735 | 1.06727 | 1.06720 | 1.06713 | 1.06706 | 1.06699 | 1.06692 | 1.06685 | 1.06678 | 1.06671 | 1.06664 |
0.625 | 10 | 07/15/21 | 07/15/11 | 225.38381 | 1.03621 | 1.03615 | 1.03608 | 1.03601 | 1.03594 | 1.03587 | 1.03581 | 1.03574 | 1.03567 | 1.03560 | 1.03553 | 1.03546 | 1.03540 | 1.03533 | 1.03526 |
0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 1.03186 | 1.03179 | 1.03173 | 1.03166 | 1.03159 | 1.03152 | 1.03145 | 1.03139 | 1.03132 | 1.03125 | 1.03118 | 1.03111 | 1.03105 | 1.03098 | 1.03091 |
0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 1.01558 | 1.01551 | 1.01545 | 1.01538 | 1.01531 | 1.01525 | 1.01518 | 1.01511 | 1.01505 | 1.01498 | 1.01491 | 1.01484 | 1.01478 | 1.01471 | 1.01464 |
0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.01180 | 1.01173 | 1.01167 | 1.01160 | 1.01153 | 1.01147 | 1.01140 | 1.01133 | 1.01127 | 1.01120 | 1.01113 | 1.01107 | 1.01100 | 1.01093 | 1.01087 |
0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.00356 | 1.00349 | 1.00343 | 1.00336 | 1.00329 | 1.00323 | 1.00316 | 1.00310 | 1.00303 | 1.00296 | 1.00290 | 1.00283 | 1.00276 | 1.00270 | 1.00263 |
0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.00000 | ||||||||||||||
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.23899 | 1.23891 | 1.23883 | 1.23875 | 1.23867 | 1.23858 | 1.23850 | 1.23842 | 1.23834 | 1.23826 | 1.23818 | 1.23809 | 1.23801 | 1.23793 | 1.23785 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.17669 | 1.17661 | 1.17653 | 1.17646 | 1.17638 | 1.17630 | 1.17622 | 1.17615 | 1.17607 | 1.17599 | 1.17591 | 1.17584 | 1.17576 | 1.17568 | 1.17560 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.15809 | 1.15802 | 1.15794 | 1.15786 | 1.15779 | 1.15771 | 1.15763 | 1.15756 | 1.15748 | 1.15740 | 1.15733 | 1.15725 | 1.15718 | 1.15710 | 1.15702 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.11480 | 1.11472 | 1.11465 | 1.11458 | 1.11450 | 1.11443 | 1.11436 | 1.11428 | 1.11421 | 1.11414 | 1.11406 | 1.11399 | 1.11392 | 1.11384 | 1.11377 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.44396 | 1.44386 | 1.44377 | 1.44367 | 1.44358 | 1.44348 | 1.44339 | 1.44329 | 1.44320 | 1.44310 | 1.44301 | 1.44291 | 1.44282 | 1.44272 | 1.44263 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.08778 | 1.08771 | 1.08764 | 1.08756 | 1.08749 | 1.08742 | 1.08735 | 1.08728 | 1.08721 | 1.08713 | 1.08706 | 1.08699 | 1.08692 | 1.08685 | 1.08678 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.42065 | 1.42056 | 1.42047 | 1.42037 | 1.42028 | 1.42019 | 1.42009 | 1.42000 | 1.41990 | 1.41981 | 1.41972 | 1.41962 | 1.41953 | 1.41944 | 1.41934 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.31575 | 1.31567 | 1.31558 | 1.31549 | 1.31541 | 1.31532 | 1.31523 | 1.31515 | 1.31506 | 1.31497 | 1.31489 | 1.31480 | 1.31471 | 1.31463 | 1.31454 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.08053 | 1.08046 | 1.08039 | 1.08032 | 1.08025 | 1.08018 | 1.08011 | 1.08004 | 1.07996 | 1.07989 | 1.07982 | 1.07975 | 1.07968 | 1.07961 | 1.07954 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.06646 | 1.06639 | 1.06632 | 1.06625 | 1.06618 | 1.06611 | 1.06604 | 1.06597 | 1.06590 | 1.06583 | 1.06576 | 1.06569 | 1.06562 | 1.06555 | 1.06548 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.03357 | 1.03350 | 1.03343 | 1.03337 | 1.03330 | 1.03323 | 1.03316 | 1.03309 | 1.03302 | 1.03296 | 1.03289 | 1.03282 | 1.03275 | 1.03268 | 1.03262 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.01581 | 1.01574 | 1.01568 | 1.01561 | 1.01554 | 1.01548 | 1.01541 | 1.01534 | 1.01528 | 1.01521 | 1.01514 | 1.01507 | 1.01501 | 1.01494 | 1.01487 |
Generated 12/17/14 09:07