Ref CPI --> (click "Ref CPI" or Coupon for year 2014) | 237 07200 | 237 09871 | 237 12542 | 237 15213 | 237 17884 | 237 20555 | 237 23226 | 237 25897 | 237 28568 | 237 31239 | 237 33910 | 237 36581 | 237 39252 | 237 41923 | 237 44594 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Tue 1 | Wed 2 | Thu 3 | Fri 4 | Sat 5 | Sun 6 | Mon 7 | Tue 8 | Wed 9 | Thu 10 | Fri 11 | Sat 12 | Sun 13 | Mon 14 | Tue 15 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2.000 | 10 | 07/15/14 | 07/15/04 | 188.49677 | 1.25770 | 1.25784 | 1.25798 | 1.25812 | 1.25826 | 1.25841 | 1.25855 | 1.25869 | 1.25883 | 1.25897 | 1.25911 | 1.25926 | 1.25940 | 1.25954 | 1.25968 |
1.625 | 10 | 01/15/15 | 01/15/05 | 190.94516 | 1.24157 | 1.24171 | 1.24185 | 1.24199 | 1.24213 | 1.24227 | 1.24241 | 1.24255 | 1.24269 | 1.24283 | 1.24297 | 1.24311 | 1.24325 | 1.24339 | 1.24353 |
0.500 | 5 | 04/15/15 | 04/15/10 | 216.71220 | 1.09395 | 1.09407 | 1.09420 | 1.09432 | 1.09444 | 1.09456 | 1.09469 | 1.09481 | 1.09493 | 1.09506 | 1.09518 | 1.09530 | 1.09543 | 1.09555 | 1.09567 |
1.875 | 10 | 07/15/15 | 07/15/05 | 194.50968 | 1.21882 | 1.21896 | 1.21909 | 1.21923 | 1.21937 | 1.21951 | 1.21964 | 1.21978 | 1.21992 | 1.22005 | 1.22019 | 1.22033 | 1.22047 | 1.22060 | 1.22074 |
2.000 | 10 | 01/15/16 | 01/15/06 | 198.47742 | 1.19445 | 1.19459 | 1.19472 | 1.19486 | 1.19499 | 1.19513 | 1.19526 | 1.19540 | 1.19553 | 1.19566 | 1.19580 | 1.19593 | 1.19607 | 1.19620 | 1.19634 |
0.125 | 5 | 04/15/16 | 04/15/11 | 220.72980 | 1.07404 | 1.07416 | 1.07428 | 1.07440 | 1.07452 | 1.07464 | 1.07476 | 1.07488 | 1.07501 | 1.07513 | 1.07525 | 1.07537 | 1.07549 | 1.07561 | 1.07573 |
2.500 | 10 | 07/15/16 | 07/15/06 | 201.95161 | 1.17390 | 1.17404 | 1.17417 | 1.17430 | 1.17443 | 1.17457 | 1.17470 | 1.17483 | 1.17496 | 1.17510 | 1.17523 | 1.17536 | 1.17549 | 1.17562 | 1.17576 |
2.375 | 10 | 01/15/17 | 01/15/07 | 201.66452 | 1.17558 | 1.17571 | 1.17584 | 1.17597 | 1.17611 | 1.17624 | 1.17637 | 1.17650 | 1.17664 | 1.17677 | 1.17690 | 1.17703 | 1.17717 | 1.17730 | 1.17743 |
0.125 | 5 | 04/15/17 | 04/15/12 | 227.13073 | 1.04377 | 1.04389 | 1.04400 | 1.04412 | 1.04424 | 1.04436 | 1.04447 | 1.04459 | 1.04471 | 1.04483 | 1.04494 | 1.04506 | 1.04518 | 1.04530 | 1.04542 |
2.625 | 10 | 07/15/17 | 07/15/07 | 207.25639 | 1.14386 | 1.14399 | 1.14412 | 1.14425 | 1.14437 | 1.14450 | 1.14463 | 1.14476 | 1.14489 | 1.14502 | 1.14515 | 1.14528 | 1.14541 | 1.14553 | 1.14566 |
1.625 | 10 | 01/15/18 | 01/15/08 | 209.49645 | 1.13163 | 1.13176 | 1.13188 | 1.13201 | 1.13214 | 1.13227 | 1.13239 | 1.13252 | 1.13265 | 1.13278 | 1.13290 | 1.13303 | 1.13316 | 1.13329 | 1.13341 |
0.125 | 5 | 04/15/18 | 04/15/13 | 231.16013 | 1.02557 | 1.02569 | 1.02581 | 1.02592 | 1.02604 | 1.02615 | 1.02627 | 1.02638 | 1.02650 | 1.02661 | 1.02673 | 1.02685 | 1.02696 | 1.02708 | 1.02719 |
1.375 | 10 | 07/15/18 | 07/15/08 | 215.63997 | 1.09939 | 1.09951 | 1.09964 | 1.09976 | 1.09988 | 1.10001 | 1.10013 | 1.10026 | 1.10038 | 1.10050 | 1.10063 | 1.10075 | 1.10087 | 1.10100 | 1.10112 |
2.125 | 10 | 01/15/19 | 01/15/09 | 214.69971 | 1.10420 | 1.10433 | 1.10445 | 1.10458 | 1.10470 | 1.10482 | 1.10495 | 1.10507 | 1.10520 | 1.10532 | 1.10545 | 1.10557 | 1.10570 | 1.10582 | 1.10594 |
0.125 | 5 | 04/15/19 | 04/15/14 | 234.31967 | 1.01175 | 1.01186 | 1.01197 | 1.01209 | 1.01220 | 1.01232 | 1.01243 | 1.01254 | 1.01266 | 1.01277 | 1.01289 | 1.01300 | 1.01311 | 1.01323 | 1.01334 |
1.875 | 10 | 07/15/19 | 07/15/09 | 213.51819 | 1.11031 | 1.11044 | 1.11056 | 1.11069 | 1.11081 | 1.11094 | 1.11106 | 1.11119 | 1.11131 | 1.11144 | 1.11156 | 1.11169 | 1.11181 | 1.11194 | 1.11206 |
1.375 | 10 | 01/15/20 | 01/15/10 | 216.24610 | 1.09631 | 1.09643 | 1.09655 | 1.09668 | 1.09680 | 1.09692 | 1.09705 | 1.09717 | 1.09729 | 1.09742 | 1.09754 | 1.09767 | 1.09779 | 1.09791 | 1.09804 |
1.250 | 10 | 07/15/20 | 07/15/10 | 218.08532 | 1.08706 | 1.08718 | 1.08731 | 1.08743 | 1.08755 | 1.08767 | 1.08780 | 1.08792 | 1.08804 | 1.08816 | 1.08829 | 1.08841 | 1.08853 | 1.08865 | 1.08878 |
1.125 | 10 | 01/15/21 | 01/15/11 | 218.75255 | 1.08375 | 1.08387 | 1.08399 | 1.08411 | 1.08423 | 1.08436 | 1.08448 | 1.08460 | 1.08472 | 1.08484 | 1.08497 | 1.08509 | 1.08521 | 1.08533 | 1.08545 |
0.625 | 10 | 07/15/21 | 07/15/11 | 225.38381 | 1.05186 | 1.05198 | 1.05210 | 1.05221 | 1.05233 | 1.05245 | 1.05257 | 1.05269 | 1.05281 | 1.05293 | 1.05304 | 1.05316 | 1.05328 | 1.05340 | 1.05352 |
0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 1.04744 | 1.04756 | 1.04768 | 1.04779 | 1.04791 | 1.04803 | 1.04815 | 1.04827 | 1.04838 | 1.04850 | 1.04862 | 1.04874 | 1.04886 | 1.04897 | 1.04909 |
0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 1.03091 | 1.03103 | 1.03115 | 1.03126 | 1.03138 | 1.03149 | 1.03161 | 1.03173 | 1.03184 | 1.03196 | 1.03207 | 1.03219 | 1.03231 | 1.03242 | 1.03254 |
0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.02708 | 1.02719 | 1.02731 | 1.02742 | 1.02754 | 1.02766 | 1.02777 | 1.02789 | 1.02800 | 1.02812 | 1.02823 | 1.02835 | 1.02847 | 1.02858 | 1.02870 |
0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.01871 | 1.01882 | 1.01894 | 1.01905 | 1.01917 | 1.01928 | 1.01940 | 1.01951 | 1.01963 | 1.01974 | 1.01986 | 1.01997 | 1.02009 | 1.02020 | 1.02032 |
0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.01603 | 1.01615 | 1.01626 | 1.01638 | 1.01649 | 1.01661 | 1.01672 | 1.01684 | 1.01695 | 1.01707 | 1.01718 | 1.01729 | 1.01741 | 1.01752 | 1.01764 |
0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.00000 | ||||||||||||||
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.25770 | 1.25784 | 1.25798 | 1.25812 | 1.25826 | 1.25841 | 1.25855 | 1.25869 | 1.25883 | 1.25897 | 1.25911 | 1.25926 | 1.25940 | 1.25954 | 1.25968 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.19445 | 1.19459 | 1.19472 | 1.19486 | 1.19499 | 1.19513 | 1.19526 | 1.19540 | 1.19553 | 1.19566 | 1.19580 | 1.19593 | 1.19607 | 1.19620 | 1.19634 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.17558 | 1.17571 | 1.17584 | 1.17597 | 1.17611 | 1.17624 | 1.17637 | 1.17650 | 1.17664 | 1.17677 | 1.17690 | 1.17703 | 1.17717 | 1.17730 | 1.17743 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.13163 | 1.13176 | 1.13188 | 1.13201 | 1.13214 | 1.13227 | 1.13239 | 1.13252 | 1.13265 | 1.13278 | 1.13290 | 1.13303 | 1.13316 | 1.13329 | 1.13341 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.46576 | 1.46593 | 1.46609 | 1.46626 | 1.46642 | 1.46659 | 1.46675 | 1.46692 | 1.46708 | 1.46725 | 1.46741 | 1.46758 | 1.46774 | 1.46791 | 1.46807 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.10420 | 1.10433 | 1.10445 | 1.10458 | 1.10470 | 1.10482 | 1.10495 | 1.10507 | 1.10520 | 1.10532 | 1.10545 | 1.10557 | 1.10570 | 1.10582 | 1.10594 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.44210 | 1.44226 | 1.44243 | 1.44259 | 1.44275 | 1.44291 | 1.44308 | 1.44324 | 1.44340 | 1.44356 | 1.44373 | 1.44389 | 1.44405 | 1.44421 | 1.44438 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.33562 | 1.33577 | 1.33592 | 1.33607 | 1.33622 | 1.33637 | 1.33652 | 1.33667 | 1.33682 | 1.33697 | 1.33712 | 1.33727 | 1.33742 | 1.33757 | 1.33772 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.09685 | 1.09697 | 1.09709 | 1.09722 | 1.09734 | 1.09747 | 1.09759 | 1.09771 | 1.09784 | 1.09796 | 1.09808 | 1.09821 | 1.09833 | 1.09845 | 1.09858 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.08257 | 1.08269 | 1.08281 | 1.08293 | 1.08305 | 1.08317 | 1.08330 | 1.08342 | 1.08354 | 1.08366 | 1.08378 | 1.08391 | 1.08403 | 1.08415 | 1.08427 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.04917 | 1.04929 | 1.04941 | 1.04953 | 1.04965 | 1.04976 | 1.04988 | 1.05000 | 1.05012 | 1.05024 | 1.05036 | 1.05047 | 1.05059 | 1.05071 | 1.05083 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.03115 | 1.03126 | 1.03138 | 1.03150 | 1.03161 | 1.03173 | 1.03184 | 1.03196 | 1.03208 | 1.03219 | 1.03231 | 1.03242 | 1.03254 | 1.03266 | 1.03277 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.01722 | 1.01733 | 1.01745 | 1.01756 | 1.01768 | 1.01779 | 1.01791 | 1.01802 | 1.01814 | 1.01825 | 1.01836 | 1.01848 | 1.01859 | 1.01871 | 1.01882 |
Generated 12/17/14 09:07