Ref CPI --> (click "Ref CPI" or Coupon for year 2014) | 233 06900 | 233 06829 | 233 06757 | 233 06686 | 233 06614 | 233 06543 | 233 06471 | 233 06400 | 233 06329 | 233 06257 | 233 06186 | 233 06114 | 233 06043 | 233 05971 | 233 05900 | ||||
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.250 | 5 | 04/15/14 | 04/15/09 | 211.63300 | 1.10129 | 1.10129 | 1.10128 | 1.10128 | 1.10128 | 1.10127 | 1.10127 | 1.10126 | 1.10126 | 1.10126 | 1.10125 | 1.10125 | 1.10125 | 1.10124 | 1.10124 |
2.000 | 10 | 07/15/14 | 07/15/04 | 188.49677 | 1.23646 | 1.23646 | 1.23645 | 1.23645 | 1.23645 | 1.23644 | 1.23644 | 1.23643 | 1.23643 | 1.23643 | 1.23642 | 1.23642 | 1.23642 | 1.23641 | 1.23641 |
1.625 | 10 | 01/15/15 | 01/15/05 | 190.94516 | 1.22061 | 1.22060 | 1.22060 | 1.22060 | 1.22059 | 1.22059 | 1.22058 | 1.22058 | 1.22058 | 1.22057 | 1.22057 | 1.22057 | 1.22056 | 1.22056 | 1.22055 |
0.500 | 5 | 04/15/15 | 04/15/10 | 216.71220 | 1.07548 | 1.07547 | 1.07547 | 1.07547 | 1.07546 | 1.07546 | 1.07546 | 1.07545 | 1.07545 | 1.07545 | 1.07544 | 1.07544 | 1.07544 | 1.07543 | 1.07543 |
1.875 | 10 | 07/15/15 | 07/15/05 | 194.50968 | 1.19824 | 1.19823 | 1.19823 | 1.19823 | 1.19822 | 1.19822 | 1.19822 | 1.19821 | 1.19821 | 1.19821 | 1.19820 | 1.19820 | 1.19819 | 1.19819 | 1.19819 |
2.000 | 10 | 01/15/16 | 01/15/06 | 198.47742 | 1.17428 | 1.17428 | 1.17428 | 1.17427 | 1.17427 | 1.17427 | 1.17426 | 1.17426 | 1.17426 | 1.17425 | 1.17425 | 1.17425 | 1.17424 | 1.17424 | 1.17423 |
0.125 | 5 | 04/15/16 | 04/15/11 | 220.72980 | 1.05590 | 1.05590 | 1.05590 | 1.05589 | 1.05589 | 1.05589 | 1.05588 | 1.05588 | 1.05588 | 1.05587 | 1.05587 | 1.05587 | 1.05586 | 1.05586 | 1.05586 |
2.500 | 10 | 07/15/16 | 07/15/06 | 201.95161 | 1.15408 | 1.15408 | 1.15408 | 1.15407 | 1.15407 | 1.15407 | 1.15406 | 1.15406 | 1.15406 | 1.15405 | 1.15405 | 1.15404 | 1.15404 | 1.15404 | 1.15403 |
2.375 | 10 | 01/15/17 | 01/15/07 | 201.66452 | 1.15573 | 1.15572 | 1.15572 | 1.15572 | 1.15571 | 1.15571 | 1.15571 | 1.15570 | 1.15570 | 1.15569 | 1.15569 | 1.15569 | 1.15568 | 1.15568 | 1.15568 |
0.125 | 5 | 04/15/17 | 04/15/12 | 227.13073 | 1.02614 | 1.02614 | 1.02614 | 1.02614 | 1.02613 | 1.02613 | 1.02613 | 1.02612 | 1.02612 | 1.02612 | 1.02611 | 1.02611 | 1.02611 | 1.02610 | 1.02610 |
2.625 | 10 | 07/15/17 | 07/15/07 | 207.25639 | 1.12454 | 1.12454 | 1.12454 | 1.12453 | 1.12453 | 1.12453 | 1.12452 | 1.12452 | 1.12452 | 1.12451 | 1.12451 | 1.12451 | 1.12450 | 1.12450 | 1.12450 |
1.625 | 10 | 01/15/18 | 01/15/08 | 209.49645 | 1.11252 | 1.11252 | 1.11251 | 1.11251 | 1.11251 | 1.11250 | 1.11250 | 1.11250 | 1.11249 | 1.11249 | 1.11249 | 1.11248 | 1.11248 | 1.11248 | 1.11247 |
0.125 | 5 | 04/15/18 | 04/15/13 | 231.16013 | 1.00826 | 1.00825 | 1.00825 | 1.00825 | 1.00825 | 1.00824 | 1.00824 | 1.00824 | 1.00823 | 1.00823 | 1.00823 | 1.00822 | 1.00822 | 1.00822 | 1.00821 |
1.375 | 10 | 07/15/18 | 07/15/08 | 215.63997 | 1.08082 | 1.08082 | 1.08082 | 1.08081 | 1.08081 | 1.08081 | 1.08080 | 1.08080 | 1.08080 | 1.08079 | 1.08079 | 1.08079 | 1.08078 | 1.08078 | 1.08078 |
2.125 | 10 | 01/15/19 | 01/15/09 | 214.69971 | 1.08556 | 1.08555 | 1.08555 | 1.08555 | 1.08554 | 1.08554 | 1.08554 | 1.08553 | 1.08553 | 1.08553 | 1.08552 | 1.08552 | 1.08552 | 1.08551 | 1.08551 |
1.875 | 10 | 07/15/19 | 07/15/09 | 213.51819 | 1.09157 | 1.09156 | 1.09156 | 1.09156 | 1.09155 | 1.09155 | 1.09154 | 1.09154 | 1.09154 | 1.09153 | 1.09153 | 1.09153 | 1.09152 | 1.09152 | 1.09152 |
1.375 | 10 | 01/15/20 | 01/15/10 | 216.24610 | 1.07780 | 1.07779 | 1.07779 | 1.07779 | 1.07778 | 1.07778 | 1.07778 | 1.07777 | 1.07777 | 1.07777 | 1.07776 | 1.07776 | 1.07776 | 1.07775 | 1.07775 |
1.250 | 10 | 07/15/20 | 07/15/10 | 218.08532 | 1.06871 | 1.06870 | 1.06870 | 1.06870 | 1.06869 | 1.06869 | 1.06869 | 1.06868 | 1.06868 | 1.06868 | 1.06867 | 1.06867 | 1.06867 | 1.06866 | 1.06866 |
1.125 | 10 | 01/15/21 | 01/15/11 | 218.75255 | 1.06545 | 1.06544 | 1.06544 | 1.06544 | 1.06543 | 1.06543 | 1.06543 | 1.06542 | 1.06542 | 1.06542 | 1.06541 | 1.06541 | 1.06541 | 1.06540 | 1.06540 |
0.625 | 10 | 07/15/21 | 07/15/11 | 225.38381 | 1.03410 | 1.03410 | 1.03409 | 1.03409 | 1.03409 | 1.03408 | 1.03408 | 1.03408 | 1.03407 | 1.03407 | 1.03407 | 1.03406 | 1.03406 | 1.03406 | 1.03405 |
0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 1.02975 | 1.02975 | 1.02975 | 1.02974 | 1.02974 | 1.02974 | 1.02973 | 1.02973 | 1.02973 | 1.02973 | 1.02972 | 1.02972 | 1.02972 | 1.02971 | 1.02971 |
0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 1.01351 | 1.01350 | 1.01350 | 1.01350 | 1.01349 | 1.01349 | 1.01349 | 1.01348 | 1.01348 | 1.01348 | 1.01348 | 1.01347 | 1.01347 | 1.01347 | 1.01346 |
0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.00973 | 1.00973 | 1.00973 | 1.00973 | 1.00972 | 1.00972 | 1.00972 | 1.00971 | 1.00971 | 1.00971 | 1.00970 | 1.00970 | 1.00970 | 1.00969 | 1.00969 |
0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.00151 | 1.00151 | 1.00150 | 1.00150 | 1.00150 | 1.00149 | 1.00149 | 1.00149 | 1.00148 | 1.00148 | 1.00148 | 1.00147 | 1.00147 | 1.00147 | 1.00147 |
0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 0.99888 | 0.99888 | 0.99887 | 0.99887 | 0.99887 | 0.99886 | 0.99886 | 0.99886 | 0.99885 | 0.99885 | 0.99885 | 0.99885 | 0.99884 | 0.99884 | 0.99884 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.23646 | 1.23646 | 1.23645 | 1.23645 | 1.23645 | 1.23644 | 1.23644 | 1.23643 | 1.23643 | 1.23643 | 1.23642 | 1.23642 | 1.23642 | 1.23641 | 1.23641 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.17428 | 1.17428 | 1.17428 | 1.17427 | 1.17427 | 1.17427 | 1.17426 | 1.17426 | 1.17426 | 1.17425 | 1.17425 | 1.17425 | 1.17424 | 1.17424 | 1.17423 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.15573 | 1.15572 | 1.15572 | 1.15572 | 1.15571 | 1.15571 | 1.15571 | 1.15570 | 1.15570 | 1.15569 | 1.15569 | 1.15569 | 1.15568 | 1.15568 | 1.15568 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.11252 | 1.11252 | 1.11251 | 1.11251 | 1.11251 | 1.11250 | 1.11250 | 1.11250 | 1.11249 | 1.11249 | 1.11249 | 1.11248 | 1.11248 | 1.11248 | 1.11247 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.44101 | 1.44101 | 1.44100 | 1.44100 | 1.44099 | 1.44099 | 1.44098 | 1.44098 | 1.44097 | 1.44097 | 1.44097 | 1.44096 | 1.44096 | 1.44095 | 1.44095 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.08556 | 1.08555 | 1.08555 | 1.08555 | 1.08554 | 1.08554 | 1.08554 | 1.08553 | 1.08553 | 1.08553 | 1.08552 | 1.08552 | 1.08552 | 1.08551 | 1.08551 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.41775 | 1.41775 | 1.41774 | 1.41774 | 1.41773 | 1.41773 | 1.41773 | 1.41772 | 1.41772 | 1.41771 | 1.41771 | 1.41770 | 1.41770 | 1.41770 | 1.41769 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.31306 | 1.31306 | 1.31306 | 1.31305 | 1.31305 | 1.31304 | 1.31304 | 1.31304 | 1.31303 | 1.31303 | 1.31302 | 1.31302 | 1.31302 | 1.31301 | 1.31301 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.07833 | 1.07832 | 1.07832 | 1.07832 | 1.07831 | 1.07831 | 1.07831 | 1.07830 | 1.07830 | 1.07830 | 1.07829 | 1.07829 | 1.07829 | 1.07828 | 1.07828 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.06429 | 1.06428 | 1.06428 | 1.06428 | 1.06427 | 1.06427 | 1.06427 | 1.06426 | 1.06426 | 1.06426 | 1.06425 | 1.06425 | 1.06425 | 1.06424 | 1.06424 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.03146 | 1.03146 | 1.03145 | 1.03145 | 1.03145 | 1.03144 | 1.03144 | 1.03144 | 1.03143 | 1.03143 | 1.03143 | 1.03142 | 1.03142 | 1.03142 | 1.03141 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.01374 | 1.01373 | 1.01373 | 1.01373 | 1.01372 | 1.01372 | 1.01372 | 1.01371 | 1.01371 | 1.01371 | 1.01370 | 1.01370 | 1.01370 | 1.01370 | 1.01369 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.00000 |
Generated 12/17/14 09:07