| Ref CPI --> (click "Ref CPI" or Coupon for year 2014) | 235 46384 | 235 51261 | 235 56139 | 235 61016 | 235 65894 | 235 70771 | 235 75648 | 235 80526 | 235 85403 | 235 90281 | 235 95158 | 236 00035 | 236 04913 | 236 09790 | 236 14668 | 236 19545 | 236 24423 | 236 29300 | ||||
| Coupon | Term | Matures | Dated | Ref CPI | Thu 15 | Fri 16 | Sat 17 | Sun 18 | Mon 19 | Tue 20 | Wed 21 | Thu 22 | Fri 23 | Sat 24 | Sun 25 | Mon 26 | Tue 27 | Wed 28 | Thu 29 | Fri 30 | Sat 31 | Sun 1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.000 | 10 | 07/15/14 | 07/15/04 | 188.49677 | 1.24917 | 1.24943 | 1.24968 | 1.24994 | 1.25020 | 1.25046 | 1.25072 | 1.25098 | 1.25124 | 1.25150 | 1.25175 | 1.25201 | 1.25227 | 1.25253 | 1.25279 | 1.25305 | 1.25331 | 1.25357 |
| 1.625 | 10 | 01/15/15 | 01/15/05 | 190.94516 | 1.23315 | 1.23340 | 1.23366 | 1.23392 | 1.23417 | 1.23443 | 1.23468 | 1.23494 | 1.23519 | 1.23545 | 1.23570 | 1.23596 | 1.23621 | 1.23647 | 1.23673 | 1.23698 | 1.23724 | 1.23749 |
| 0.500 | 5 | 04/15/15 | 04/15/10 | 216.71220 | 1.08653 | 1.08675 | 1.08698 | 1.08720 | 1.08743 | 1.08765 | 1.08788 | 1.08810 | 1.08833 | 1.08855 | 1.08878 | 1.08900 | 1.08923 | 1.08945 | 1.08968 | 1.08990 | 1.09013 | 1.09035 |
| 1.875 | 10 | 07/15/15 | 07/15/05 | 194.50968 | 1.21055 | 1.21080 | 1.21105 | 1.21130 | 1.21155 | 1.21180 | 1.21206 | 1.21231 | 1.21256 | 1.21281 | 1.21306 | 1.21331 | 1.21356 | 1.21381 | 1.21406 | 1.21431 | 1.21456 | 1.21481 |
| 2.000 | 10 | 01/15/16 | 01/15/06 | 198.47742 | 1.18635 | 1.18660 | 1.18684 | 1.18709 | 1.18733 | 1.18758 | 1.18783 | 1.18807 | 1.18832 | 1.18856 | 1.18881 | 1.18905 | 1.18930 | 1.18955 | 1.18979 | 1.19004 | 1.19028 | 1.19053 |
| 0.125 | 5 | 04/15/16 | 04/15/11 | 220.72980 | 1.06675 | 1.06697 | 1.06719 | 1.06741 | 1.06764 | 1.06786 | 1.06808 | 1.06830 | 1.06852 | 1.06874 | 1.06896 | 1.06918 | 1.06940 | 1.06962 | 1.06985 | 1.07007 | 1.07029 | 1.07051 |
| 2.500 | 10 | 07/15/16 | 07/15/06 | 201.95161 | 1.16594 | 1.16618 | 1.16642 | 1.16667 | 1.16691 | 1.16715 | 1.16739 | 1.16763 | 1.16787 | 1.16812 | 1.16836 | 1.16860 | 1.16884 | 1.16908 | 1.16932 | 1.16956 | 1.16981 | 1.17005 |
| 2.375 | 10 | 01/15/17 | 01/15/07 | 201.66452 | 1.16760 | 1.16784 | 1.16809 | 1.16833 | 1.16857 | 1.16881 | 1.16905 | 1.16929 | 1.16954 | 1.16978 | 1.17002 | 1.17026 | 1.17050 | 1.17075 | 1.17099 | 1.17123 | 1.17147 | 1.17171 |
| 0.125 | 5 | 04/15/17 | 04/15/12 | 227.13073 | 1.03669 | 1.03690 | 1.03712 | 1.03733 | 1.03755 | 1.03776 | 1.03798 | 1.03819 | 1.03841 | 1.03862 | 1.03884 | 1.03905 | 1.03927 | 1.03948 | 1.03969 | 1.03991 | 1.04012 | 1.04034 |
| 2.625 | 10 | 07/15/17 | 07/15/07 | 207.25639 | 1.13610 | 1.13633 | 1.13657 | 1.13681 | 1.13704 | 1.13728 | 1.13751 | 1.13775 | 1.13798 | 1.13822 | 1.13845 | 1.13869 | 1.13892 | 1.13916 | 1.13939 | 1.13963 | 1.13986 | 1.14010 |
| 1.625 | 10 | 01/15/18 | 01/15/08 | 209.49645 | 1.12395 | 1.12418 | 1.12442 | 1.12465 | 1.12488 | 1.12512 | 1.12535 | 1.12558 | 1.12581 | 1.12605 | 1.12628 | 1.12651 | 1.12675 | 1.12698 | 1.12721 | 1.12744 | 1.12768 | 1.12791 |
| 0.125 | 5 | 04/15/18 | 04/15/13 | 231.16013 | 1.01862 | 1.01883 | 1.01904 | 1.01925 | 1.01946 | 1.01967 | 1.01988 | 1.02009 | 1.02031 | 1.02052 | 1.02073 | 1.02094 | 1.02115 | 1.02136 | 1.02157 | 1.02178 | 1.02199 | 1.02220 |
| 1.375 | 10 | 07/15/18 | 07/15/08 | 215.63997 | 1.09193 | 1.09216 | 1.09238 | 1.09261 | 1.09284 | 1.09306 | 1.09329 | 1.09351 | 1.09374 | 1.09397 | 1.09419 | 1.09442 | 1.09464 | 1.09487 | 1.09510 | 1.09532 | 1.09555 | 1.09578 |
| 2.125 | 10 | 01/15/19 | 01/15/09 | 214.69971 | 1.09671 | 1.09694 | 1.09717 | 1.09739 | 1.09762 | 1.09785 | 1.09808 | 1.09830 | 1.09853 | 1.09876 | 1.09898 | 1.09921 | 1.09944 | 1.09967 | 1.09989 | 1.10012 | 1.10035 | 1.10057 |
| 0.125 | 5 | 04/15/19 | 04/15/14 | 234.31967 | 1.00488 | 1.00509 | 1.00530 | 1.00551 | 1.00572 | 1.00592 | 1.00613 | 1.00634 | 1.00655 | 1.00676 | 1.00696 | 1.00717 | 1.00738 | 1.00759 | 1.00780 | 1.00801 | 1.00821 | 1.00842 |
| 1.875 | 10 | 07/15/19 | 07/15/09 | 213.51819 | 1.10278 | 1.10301 | 1.10324 | 1.10347 | 1.10369 | 1.10392 | 1.10415 | 1.10438 | 1.10461 | 1.10484 | 1.10507 | 1.10529 | 1.10552 | 1.10575 | 1.10598 | 1.10621 | 1.10644 | 1.10666 |
| 1.375 | 10 | 01/15/20 | 01/15/10 | 216.24610 | 1.08887 | 1.08910 | 1.08932 | 1.08955 | 1.08977 | 1.09000 | 1.09022 | 1.09045 | 1.09067 | 1.09090 | 1.09113 | 1.09135 | 1.09158 | 1.09180 | 1.09203 | 1.09225 | 1.09248 | 1.09270 |
| 1.250 | 10 | 07/15/20 | 07/15/10 | 218.08532 | 1.07969 | 1.07991 | 1.08013 | 1.08036 | 1.08058 | 1.08081 | 1.08103 | 1.08125 | 1.08148 | 1.08170 | 1.08192 | 1.08215 | 1.08237 | 1.08259 | 1.08282 | 1.08304 | 1.08327 | 1.08349 |
| 1.125 | 10 | 01/15/21 | 01/15/11 | 218.75255 | 1.07639 | 1.07662 | 1.07684 | 1.07706 | 1.07729 | 1.07751 | 1.07773 | 1.07795 | 1.07818 | 1.07840 | 1.07862 | 1.07885 | 1.07907 | 1.07929 | 1.07952 | 1.07974 | 1.07996 | 1.08018 |
| 0.625 | 10 | 07/15/21 | 07/15/11 | 225.38381 | 1.04472 | 1.04494 | 1.04516 | 1.04537 | 1.04559 | 1.04581 | 1.04602 | 1.04624 | 1.04646 | 1.04667 | 1.04689 | 1.04710 | 1.04732 | 1.04754 | 1.04775 | 1.04797 | 1.04819 | 1.04840 |
| 0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 1.04033 | 1.04055 | 1.04077 | 1.04098 | 1.04120 | 1.04141 | 1.04163 | 1.04184 | 1.04206 | 1.04227 | 1.04249 | 1.04270 | 1.04292 | 1.04314 | 1.04335 | 1.04357 | 1.04378 | 1.04400 |
| 0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 1.02392 | 1.02413 | 1.02434 | 1.02456 | 1.02477 | 1.02498 | 1.02519 | 1.02540 | 1.02562 | 1.02583 | 1.02604 | 1.02625 | 1.02647 | 1.02668 | 1.02689 | 1.02710 | 1.02731 | 1.02753 |
| 0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.02011 | 1.02032 | 1.02053 | 1.02074 | 1.02096 | 1.02117 | 1.02138 | 1.02159 | 1.02180 | 1.02201 | 1.02222 | 1.02243 | 1.02265 | 1.02286 | 1.02307 | 1.02328 | 1.02349 | 1.02370 |
| 0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.01180 | 1.01201 | 1.01222 | 1.01243 | 1.01264 | 1.01285 | 1.01306 | 1.01327 | 1.01348 | 1.01369 | 1.01389 | 1.01410 | 1.01431 | 1.01452 | 1.01473 | 1.01494 | 1.01515 | 1.01536 |
| 0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.00914 | 1.00935 | 1.00956 | 1.00977 | 1.00998 | 1.01019 | 1.01040 | 1.01061 | 1.01081 | 1.01102 | 1.01123 | 1.01144 | 1.01165 | 1.01186 | 1.01207 | 1.01228 | 1.01249 | 1.01270 |
| 2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.24917 | 1.24943 | 1.24968 | 1.24994 | 1.25020 | 1.25046 | 1.25072 | 1.25098 | 1.25124 | 1.25150 | 1.25175 | 1.25201 | 1.25227 | 1.25253 | 1.25279 | 1.25305 | 1.25331 | 1.25357 |
| 2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.18635 | 1.18660 | 1.18684 | 1.18709 | 1.18733 | 1.18758 | 1.18783 | 1.18807 | 1.18832 | 1.18856 | 1.18881 | 1.18905 | 1.18930 | 1.18955 | 1.18979 | 1.19004 | 1.19028 | 1.19053 |
| 2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.16760 | 1.16784 | 1.16809 | 1.16833 | 1.16857 | 1.16881 | 1.16905 | 1.16929 | 1.16954 | 1.16978 | 1.17002 | 1.17026 | 1.17050 | 1.17075 | 1.17099 | 1.17123 | 1.17147 | 1.17171 |
| 1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.12395 | 1.12418 | 1.12442 | 1.12465 | 1.12488 | 1.12512 | 1.12535 | 1.12558 | 1.12581 | 1.12605 | 1.12628 | 1.12651 | 1.12675 | 1.12698 | 1.12721 | 1.12744 | 1.12768 | 1.12791 |
| 3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.45582 | 1.45612 | 1.45642 | 1.45672 | 1.45702 | 1.45732 | 1.45763 | 1.45793 | 1.45823 | 1.45853 | 1.45883 | 1.45913 | 1.45944 | 1.45974 | 1.46004 | 1.46034 | 1.46064 | 1.46094 |
| 2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.09671 | 1.09694 | 1.09717 | 1.09739 | 1.09762 | 1.09785 | 1.09808 | 1.09830 | 1.09853 | 1.09876 | 1.09898 | 1.09921 | 1.09944 | 1.09967 | 1.09989 | 1.10012 | 1.10035 | 1.10057 |
| 3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.43232 | 1.43262 | 1.43291 | 1.43321 | 1.43351 | 1.43380 | 1.43410 | 1.43440 | 1.43469 | 1.43499 | 1.43529 | 1.43558 | 1.43588 | 1.43618 | 1.43647 | 1.43677 | 1.43707 | 1.43736 |
| 3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.32656 | 1.32683 | 1.32711 | 1.32738 | 1.32766 | 1.32793 | 1.32821 | 1.32848 | 1.32876 | 1.32903 | 1.32930 | 1.32958 | 1.32985 | 1.33013 | 1.33040 | 1.33068 | 1.33095 | 1.33123 |
| 2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.08941 | 1.08963 | 1.08986 | 1.09008 | 1.09031 | 1.09054 | 1.09076 | 1.09099 | 1.09121 | 1.09144 | 1.09166 | 1.09189 | 1.09211 | 1.09234 | 1.09257 | 1.09279 | 1.09302 | 1.09324 |
| 2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.07522 | 1.07544 | 1.07567 | 1.07589 | 1.07611 | 1.07634 | 1.07656 | 1.07678 | 1.07700 | 1.07723 | 1.07745 | 1.07767 | 1.07789 | 1.07812 | 1.07834 | 1.07856 | 1.07879 | 1.07901 |
| 0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.04206 | 1.04227 | 1.04249 | 1.04270 | 1.04292 | 1.04314 | 1.04335 | 1.04357 | 1.04378 | 1.04400 | 1.04422 | 1.04443 | 1.04465 | 1.04486 | 1.04508 | 1.04529 | 1.04551 | 1.04573 |
| 0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.02415 | 1.02436 | 1.02458 | 1.02479 | 1.02500 | 1.02521 | 1.02542 | 1.02564 | 1.02585 | 1.02606 | 1.02627 | 1.02649 | 1.02670 | 1.02691 | 1.02712 | 1.02733 | 1.02755 | 1.02776 |
| 1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.01032 | 1.01053 | 1.01074 | 1.01095 | 1.01116 | 1.01136 | 1.01157 | 1.01178 | 1.01199 | 1.01220 | 1.01241 | 1.01262 | 1.01283 | 1.01304 | 1.01325 | 1.01346 | 1.01367 | 1.01388 |
Generated 12/17/14 09:07