Ref CPI --> (click "Ref CPI" or Coupon for year 2015) | 237 43300 | 237 39165 | 237 35029 | 237 30894 | 237 26758 | 237 22623 | 237 18487 | 237 14352 | 237 10216 | 237 06081 | 237 01945 | 236 97810 | 236 93674 | 236 89539 | 236 85403 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Thu 1 | Fri 2 | Sat 3 | Sun 4 | Mon 5 | Tue 6 | Wed 7 | Thu 8 | Fri 9 | Sat 10 | Sun 11 | Mon 12 | Tue 13 | Wed 14 | Thu 15 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.625 | 10 | 01/15/15 | 01/15/05 | 190.94516 | 1.24346 | 1.24325 | 1.24303 | 1.24281 | 1.24260 | 1.24238 | 1.24216 | 1.24195 | 1.24173 | 1.24151 | 1.24130 | 1.24108 | 1.24086 | 1.24065 | 1.24043 |
0.500 | 5 | 04/15/15 | 04/15/10 | 216.71220 | 1.09561 | 1.09542 | 1.09523 | 1.09504 | 1.09485 | 1.09466 | 1.09447 | 1.09428 | 1.09409 | 1.09390 | 1.09371 | 1.09352 | 1.09332 | 1.09313 | 1.09294 |
1.875 | 10 | 07/15/15 | 07/15/05 | 194.50968 | 1.22067 | 1.22046 | 1.22025 | 1.22004 | 1.21982 | 1.21961 | 1.21940 | 1.21919 | 1.21897 | 1.21876 | 1.21855 | 1.21834 | 1.21812 | 1.21791 | 1.21770 |
2.000 | 10 | 01/15/16 | 01/15/06 | 198.47742 | 1.19627 | 1.19606 | 1.19586 | 1.19565 | 1.19544 | 1.19523 | 1.19502 | 1.19481 | 1.19461 | 1.19440 | 1.19419 | 1.19398 | 1.19377 | 1.19356 | 1.19336 |
0.125 | 5 | 04/15/16 | 04/15/11 | 220.72980 | 1.07567 | 1.07549 | 1.07530 | 1.07511 | 1.07492 | 1.07474 | 1.07455 | 1.07436 | 1.07417 | 1.07399 | 1.07380 | 1.07361 | 1.07342 | 1.07324 | 1.07305 |
2.500 | 10 | 07/15/16 | 07/15/06 | 201.95161 | 1.17569 | 1.17549 | 1.17528 | 1.17508 | 1.17487 | 1.17467 | 1.17446 | 1.17426 | 1.17405 | 1.17385 | 1.17364 | 1.17344 | 1.17324 | 1.17303 | 1.17283 |
2.375 | 10 | 01/15/17 | 01/15/07 | 201.66452 | 1.17737 | 1.17716 | 1.17696 | 1.17675 | 1.17655 | 1.17634 | 1.17614 | 1.17593 | 1.17573 | 1.17552 | 1.17532 | 1.17511 | 1.17491 | 1.17470 | 1.17450 |
0.125 | 5 | 04/15/17 | 04/15/12 | 227.13073 | 1.04536 | 1.04518 | 1.04499 | 1.04481 | 1.04463 | 1.04445 | 1.04427 | 1.04408 | 1.04390 | 1.04372 | 1.04354 | 1.04336 | 1.04317 | 1.04299 | 1.04281 |
2.625 | 10 | 07/15/17 | 07/15/07 | 207.25639 | 1.14560 | 1.14540 | 1.14520 | 1.14500 | 1.14480 | 1.14460 | 1.14440 | 1.14420 | 1.14400 | 1.14380 | 1.14361 | 1.14341 | 1.14321 | 1.14301 | 1.14281 |
1.625 | 10 | 01/15/18 | 01/15/08 | 209.49645 | 1.13335 | 1.13315 | 1.13296 | 1.13276 | 1.13256 | 1.13236 | 1.13217 | 1.13197 | 1.13177 | 1.13157 | 1.13138 | 1.13118 | 1.13098 | 1.13078 | 1.13059 |
0.125 | 5 | 04/15/18 | 04/15/13 | 231.16013 | 1.02714 | 1.02696 | 1.02678 | 1.02660 | 1.02642 | 1.02624 | 1.02606 | 1.02588 | 1.02571 | 1.02553 | 1.02535 | 1.02517 | 1.02499 | 1.02481 | 1.02463 |
1.375 | 10 | 07/15/18 | 07/15/08 | 215.63997 | 1.10106 | 1.10087 | 1.10068 | 1.10049 | 1.10029 | 1.10010 | 1.09991 | 1.09972 | 1.09953 | 1.09934 | 1.09914 | 1.09895 | 1.09876 | 1.09857 | 1.09838 |
2.125 | 10 | 01/15/19 | 01/15/09 | 214.69971 | 1.10588 | 1.10569 | 1.10550 | 1.10531 | 1.10511 | 1.10492 | 1.10473 | 1.10454 | 1.10434 | 1.10415 | 1.10396 | 1.10377 | 1.10357 | 1.10338 | 1.10319 |
0.125 | 5 | 04/15/19 | 04/15/14 | 234.31967 | 1.01329 | 1.01311 | 1.01293 | 1.01276 | 1.01258 | 1.01240 | 1.01223 | 1.01205 | 1.01187 | 1.01170 | 1.01152 | 1.01135 | 1.01117 | 1.01099 | 1.01082 |
1.875 | 10 | 07/15/19 | 07/15/09 | 213.51819 | 1.11200 | 1.11181 | 1.11162 | 1.11142 | 1.11123 | 1.11104 | 1.11084 | 1.11065 | 1.11045 | 1.11026 | 1.11007 | 1.10987 | 1.10968 | 1.10949 | 1.10929 |
1.375 | 10 | 01/15/20 | 01/15/10 | 216.24610 | 1.09798 | 1.09778 | 1.09759 | 1.09740 | 1.09721 | 1.09702 | 1.09683 | 1.09664 | 1.09645 | 1.09625 | 1.09606 | 1.09587 | 1.09568 | 1.09549 | 1.09530 |
1.250 | 10 | 07/15/20 | 07/15/10 | 218.08532 | 1.08872 | 1.08853 | 1.08834 | 1.08815 | 1.08796 | 1.08777 | 1.08758 | 1.08739 | 1.08720 | 1.08701 | 1.08682 | 1.08663 | 1.08644 | 1.08625 | 1.08606 |
1.125 | 10 | 01/15/21 | 01/15/11 | 218.75255 | 1.08540 | 1.08521 | 1.08502 | 1.08483 | 1.08464 | 1.08445 | 1.08426 | 1.08407 | 1.08388 | 1.08369 | 1.08350 | 1.08332 | 1.08313 | 1.08294 | 1.08275 |
0.625 | 10 | 07/15/21 | 07/15/11 | 225.38381 | 1.05346 | 1.05328 | 1.05309 | 1.05291 | 1.05273 | 1.05254 | 1.05236 | 1.05218 | 1.05199 | 1.05181 | 1.05163 | 1.05144 | 1.05126 | 1.05108 | 1.05089 |
0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 1.04903 | 1.04885 | 1.04867 | 1.04849 | 1.04830 | 1.04812 | 1.04794 | 1.04776 | 1.04757 | 1.04739 | 1.04721 | 1.04702 | 1.04684 | 1.04666 | 1.04648 |
0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 1.03248 | 1.03230 | 1.03212 | 1.03194 | 1.03176 | 1.03158 | 1.03140 | 1.03122 | 1.03104 | 1.03086 | 1.03068 | 1.03051 | 1.03033 | 1.03015 | 1.02997 |
0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.02864 | 1.02846 | 1.02828 | 1.02810 | 1.02792 | 1.02775 | 1.02757 | 1.02739 | 1.02721 | 1.02703 | 1.02685 | 1.02667 | 1.02649 | 1.02631 | 1.02613 |
0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.02026 | 1.02008 | 1.01991 | 1.01973 | 1.01955 | 1.01937 | 1.01919 | 1.01902 | 1.01884 | 1.01866 | 1.01848 | 1.01831 | 1.01813 | 1.01795 | 1.01777 |
0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.01758 | 1.01740 | 1.01723 | 1.01705 | 1.01687 | 1.01670 | 1.01652 | 1.01634 | 1.01616 | 1.01599 | 1.01581 | 1.01563 | 1.01546 | 1.01528 | 1.01510 |
0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 0.99995 | 0.99977 | 0.99960 | 0.99942 | 0.99925 | 0.99907 | 0.99890 | 0.99873 | 0.99855 | 0.99838 | 0.99820 | 0.99803 | 0.99786 | 0.99768 | 0.99751 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.25961 | 1.25939 | 1.25917 | 1.25895 | 1.25874 | 1.25852 | 1.25830 | 1.25808 | 1.25786 | 1.25764 | 1.25742 | 1.25720 | 1.25698 | 1.25676 | 1.25654 |
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.00000 | ||||||||||||||
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.19627 | 1.19606 | 1.19586 | 1.19565 | 1.19544 | 1.19523 | 1.19502 | 1.19481 | 1.19461 | 1.19440 | 1.19419 | 1.19398 | 1.19377 | 1.19356 | 1.19336 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.17737 | 1.17716 | 1.17696 | 1.17675 | 1.17655 | 1.17634 | 1.17614 | 1.17593 | 1.17573 | 1.17552 | 1.17532 | 1.17511 | 1.17491 | 1.17470 | 1.17450 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.13335 | 1.13315 | 1.13296 | 1.13276 | 1.13256 | 1.13236 | 1.13217 | 1.13197 | 1.13177 | 1.13157 | 1.13138 | 1.13118 | 1.13098 | 1.13078 | 1.13059 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.46799 | 1.46774 | 1.46748 | 1.46722 | 1.46697 | 1.46671 | 1.46646 | 1.46620 | 1.46595 | 1.46569 | 1.46543 | 1.46518 | 1.46492 | 1.46467 | 1.46441 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.10588 | 1.10569 | 1.10550 | 1.10531 | 1.10511 | 1.10492 | 1.10473 | 1.10454 | 1.10434 | 1.10415 | 1.10396 | 1.10377 | 1.10357 | 1.10338 | 1.10319 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.44430 | 1.44405 | 1.44380 | 1.44354 | 1.44329 | 1.44304 | 1.44279 | 1.44254 | 1.44229 | 1.44203 | 1.44178 | 1.44153 | 1.44128 | 1.44103 | 1.44078 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.33765 | 1.33742 | 1.33718 | 1.33695 | 1.33672 | 1.33649 | 1.33625 | 1.33602 | 1.33579 | 1.33555 | 1.33532 | 1.33509 | 1.33485 | 1.33462 | 1.33439 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.09852 | 1.09833 | 1.09813 | 1.09794 | 1.09775 | 1.09756 | 1.09737 | 1.09718 | 1.09699 | 1.09680 | 1.09660 | 1.09641 | 1.09622 | 1.09603 | 1.09584 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.08421 | 1.08402 | 1.08384 | 1.08365 | 1.08346 | 1.08327 | 1.08308 | 1.08289 | 1.08270 | 1.08251 | 1.08233 | 1.08214 | 1.08195 | 1.08176 | 1.08157 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.05077 | 1.05059 | 1.05041 | 1.05022 | 1.05004 | 1.04986 | 1.04967 | 1.04949 | 1.04931 | 1.04912 | 1.04894 | 1.04876 | 1.04858 | 1.04839 | 1.04821 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.03272 | 1.03254 | 1.03236 | 1.03218 | 1.03200 | 1.03182 | 1.03164 | 1.03146 | 1.03128 | 1.03110 | 1.03092 | 1.03074 | 1.03056 | 1.03038 | 1.03020 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.01877 | 1.01859 | 1.01841 | 1.01824 | 1.01806 | 1.01788 | 1.01770 | 1.01753 | 1.01735 | 1.01717 | 1.01699 | 1.01682 | 1.01664 | 1.01646 | 1.01628 |
Generated 12/15/15 09:28