| Ref CPI --> (click "Ref CPI" or Coupon for year 2015) | 236 85403 | 236 81268 | 236 77132 | 236 72997 | 236 68861 | 236 64726 | 236 60590 | 236 56455 | 236 52319 | 236 48184 | 236 44048 | 236 39913 | 236 35777 | 236 31642 | 236 27506 | 236 23371 | 236 19235 | 236 15100 | ||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.625 | 10 | 01/15/15 | 01/15/05 | 190.94516 | 1.24043 | |||||||||||||||||
| 0.500 | 5 | 04/15/15 | 04/15/10 | 216.71220 | 1.09294 | 1.09275 | 1.09256 | 1.09237 | 1.09218 | 1.09199 | 1.09180 | 1.09161 | 1.09142 | 1.09123 | 1.09103 | 1.09084 | 1.09065 | 1.09046 | 1.09027 | 1.09008 | 1.08989 | 1.08970 |
| 1.875 | 10 | 07/15/15 | 07/15/05 | 194.50968 | 1.21770 | 1.21749 | 1.21727 | 1.21706 | 1.21685 | 1.21663 | 1.21642 | 1.21621 | 1.21600 | 1.21578 | 1.21557 | 1.21536 | 1.21515 | 1.21493 | 1.21472 | 1.21451 | 1.21430 | 1.21408 |
| 2.000 | 10 | 01/15/16 | 01/15/06 | 198.47742 | 1.19336 | 1.19315 | 1.19294 | 1.19273 | 1.19252 | 1.19231 | 1.19210 | 1.19190 | 1.19169 | 1.19148 | 1.19127 | 1.19106 | 1.19085 | 1.19065 | 1.19044 | 1.19023 | 1.19002 | 1.18981 |
| 0.125 | 5 | 04/15/16 | 04/15/11 | 220.72980 | 1.07305 | 1.07286 | 1.07267 | 1.07249 | 1.07230 | 1.07211 | 1.07193 | 1.07174 | 1.07155 | 1.07136 | 1.07118 | 1.07099 | 1.07080 | 1.07061 | 1.07043 | 1.07024 | 1.07005 | 1.06986 |
| 2.500 | 10 | 07/15/16 | 07/15/06 | 201.95161 | 1.17283 | 1.17262 | 1.17242 | 1.17221 | 1.17201 | 1.17180 | 1.17160 | 1.17139 | 1.17119 | 1.17098 | 1.17078 | 1.17057 | 1.17037 | 1.17016 | 1.16996 | 1.16975 | 1.16955 | 1.16934 |
| 2.375 | 10 | 01/15/17 | 01/15/07 | 201.66452 | 1.17450 | 1.17429 | 1.17409 | 1.17388 | 1.17368 | 1.17347 | 1.17326 | 1.17306 | 1.17285 | 1.17265 | 1.17244 | 1.17224 | 1.17203 | 1.17183 | 1.17162 | 1.17142 | 1.17121 | 1.17101 |
| 0.125 | 5 | 04/15/17 | 04/15/12 | 227.13073 | 1.04281 | 1.04263 | 1.04245 | 1.04226 | 1.04208 | 1.04190 | 1.04172 | 1.04153 | 1.04135 | 1.04117 | 1.04099 | 1.04081 | 1.04062 | 1.04044 | 1.04026 | 1.04008 | 1.03990 | 1.03971 |
| 2.625 | 10 | 07/15/17 | 07/15/07 | 207.25639 | 1.14281 | 1.14261 | 1.14241 | 1.14221 | 1.14201 | 1.14181 | 1.14161 | 1.14141 | 1.14121 | 1.14101 | 1.14081 | 1.14061 | 1.14041 | 1.14021 | 1.14001 | 1.13981 | 1.13961 | 1.13941 |
| 1.625 | 10 | 01/15/18 | 01/15/08 | 209.49645 | 1.13059 | 1.13039 | 1.13019 | 1.13000 | 1.12980 | 1.12960 | 1.12940 | 1.12921 | 1.12901 | 1.12881 | 1.12861 | 1.12842 | 1.12822 | 1.12802 | 1.12782 | 1.12763 | 1.12743 | 1.12723 |
| 0.125 | 5 | 04/15/18 | 04/15/13 | 231.16013 | 1.02463 | 1.02445 | 1.02427 | 1.02410 | 1.02392 | 1.02374 | 1.02356 | 1.02338 | 1.02320 | 1.02302 | 1.02284 | 1.02266 | 1.02249 | 1.02231 | 1.02213 | 1.02195 | 1.02177 | 1.02159 |
| 1.375 | 10 | 07/15/18 | 07/15/08 | 215.63997 | 1.09838 | 1.09819 | 1.09799 | 1.09780 | 1.09761 | 1.09742 | 1.09723 | 1.09703 | 1.09684 | 1.09665 | 1.09646 | 1.09627 | 1.09608 | 1.09588 | 1.09569 | 1.09550 | 1.09531 | 1.09512 |
| 2.125 | 10 | 01/15/19 | 01/15/09 | 214.69971 | 1.10319 | 1.10299 | 1.10280 | 1.10261 | 1.10242 | 1.10222 | 1.10203 | 1.10184 | 1.10165 | 1.10145 | 1.10126 | 1.10107 | 1.10088 | 1.10068 | 1.10049 | 1.10030 | 1.10011 | 1.09991 |
| 0.125 | 5 | 04/15/19 | 04/15/14 | 234.31967 | 1.01082 | 1.01064 | 1.01046 | 1.01029 | 1.01011 | 1.00993 | 1.00976 | 1.00958 | 1.00940 | 1.00923 | 1.00905 | 1.00887 | 1.00870 | 1.00852 | 1.00834 | 1.00817 | 1.00799 | 1.00782 |
| 1.875 | 10 | 07/15/19 | 07/15/09 | 213.51819 | 1.10929 | 1.10910 | 1.10890 | 1.10871 | 1.10852 | 1.10832 | 1.10813 | 1.10794 | 1.10774 | 1.10755 | 1.10736 | 1.10716 | 1.10697 | 1.10677 | 1.10658 | 1.10639 | 1.10619 | 1.10600 |
| 1.375 | 10 | 01/15/20 | 01/15/10 | 216.24610 | 1.09530 | 1.09511 | 1.09492 | 1.09472 | 1.09453 | 1.09434 | 1.09415 | 1.09396 | 1.09377 | 1.09358 | 1.09339 | 1.09319 | 1.09300 | 1.09281 | 1.09262 | 1.09243 | 1.09224 | 1.09205 |
| 1.250 | 10 | 07/15/20 | 07/15/10 | 218.08532 | 1.08606 | 1.08587 | 1.08568 | 1.08549 | 1.08530 | 1.08511 | 1.08492 | 1.08473 | 1.08454 | 1.08435 | 1.08417 | 1.08398 | 1.08379 | 1.08360 | 1.08341 | 1.08322 | 1.08303 | 1.08284 |
| 1.125 | 10 | 01/15/21 | 01/15/11 | 218.75255 | 1.08275 | 1.08256 | 1.08237 | 1.08218 | 1.08199 | 1.08180 | 1.08161 | 1.08143 | 1.08124 | 1.08105 | 1.08086 | 1.08067 | 1.08048 | 1.08029 | 1.08010 | 1.07991 | 1.07972 | 1.07953 |
| 0.625 | 10 | 07/15/21 | 07/15/11 | 225.38381 | 1.05089 | 1.05071 | 1.05052 | 1.05034 | 1.05016 | 1.04997 | 1.04979 | 1.04961 | 1.04942 | 1.04924 | 1.04906 | 1.04887 | 1.04869 | 1.04851 | 1.04832 | 1.04814 | 1.04796 | 1.04777 |
| 0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 1.04648 | 1.04629 | 1.04611 | 1.04593 | 1.04575 | 1.04556 | 1.04538 | 1.04520 | 1.04501 | 1.04483 | 1.04465 | 1.04447 | 1.04428 | 1.04410 | 1.04392 | 1.04374 | 1.04355 | 1.04337 |
| 0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 1.02997 | 1.02979 | 1.02961 | 1.02943 | 1.02925 | 1.02907 | 1.02889 | 1.02871 | 1.02853 | 1.02835 | 1.02817 | 1.02799 | 1.02781 | 1.02763 | 1.02745 | 1.02727 | 1.02709 | 1.02691 |
| 0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.02613 | 1.02595 | 1.02577 | 1.02560 | 1.02542 | 1.02524 | 1.02506 | 1.02488 | 1.02470 | 1.02452 | 1.02434 | 1.02416 | 1.02398 | 1.02380 | 1.02362 | 1.02345 | 1.02327 | 1.02309 |
| 0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.01777 | 1.01760 | 1.01742 | 1.01724 | 1.01706 | 1.01688 | 1.01671 | 1.01653 | 1.01635 | 1.01617 | 1.01600 | 1.01582 | 1.01564 | 1.01546 | 1.01528 | 1.01511 | 1.01493 | 1.01475 |
| 0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.01510 | 1.01492 | 1.01475 | 1.01457 | 1.01439 | 1.01421 | 1.01404 | 1.01386 | 1.01368 | 1.01351 | 1.01333 | 1.01315 | 1.01297 | 1.01280 | 1.01262 | 1.01244 | 1.01226 | 1.01209 |
| 0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 0.99751 | 0.99733 | 0.99716 | 0.99698 | 0.99681 | 0.99664 | 0.99646 | 0.99629 | 0.99611 | 0.99594 | 0.99577 | 0.99559 | 0.99542 | 0.99524 | 0.99507 | 0.99489 | 0.99472 | 0.99455 |
| 2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.25654 | 1.25632 | 1.25610 | 1.25588 | 1.25566 | 1.25544 | 1.25523 | 1.25501 | 1.25479 | 1.25457 | 1.25435 | 1.25413 | 1.25391 | 1.25369 | 1.25347 | 1.25325 | 1.25303 | 1.25281 |
| 0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.00000 | 0.99983 | 0.99965 | 0.99948 | 0.99930 | 0.99913 | 0.99895 | 0.99878 | 0.99860 | 0.99843 | 0.99825 | 0.99808 | 0.99790 | 0.99773 | 0.99756 | 0.99738 | 0.99721 | 0.99703 |
| 2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.19336 | 1.19315 | 1.19294 | 1.19273 | 1.19252 | 1.19231 | 1.19210 | 1.19190 | 1.19169 | 1.19148 | 1.19127 | 1.19106 | 1.19085 | 1.19065 | 1.19044 | 1.19023 | 1.19002 | 1.18981 |
| 2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.17450 | 1.17429 | 1.17409 | 1.17388 | 1.17368 | 1.17347 | 1.17326 | 1.17306 | 1.17285 | 1.17265 | 1.17244 | 1.17224 | 1.17203 | 1.17183 | 1.17162 | 1.17142 | 1.17121 | 1.17101 |
| 1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.13059 | 1.13039 | 1.13019 | 1.13000 | 1.12980 | 1.12960 | 1.12940 | 1.12921 | 1.12901 | 1.12881 | 1.12861 | 1.12842 | 1.12822 | 1.12802 | 1.12782 | 1.12763 | 1.12743 | 1.12723 |
| 3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.46441 | 1.46416 | 1.46390 | 1.46365 | 1.46339 | 1.46313 | 1.46288 | 1.46262 | 1.46237 | 1.46211 | 1.46186 | 1.46160 | 1.46134 | 1.46109 | 1.46083 | 1.46058 | 1.46032 | 1.46007 |
| 2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.10319 | 1.10299 | 1.10280 | 1.10261 | 1.10242 | 1.10222 | 1.10203 | 1.10184 | 1.10165 | 1.10145 | 1.10126 | 1.10107 | 1.10088 | 1.10068 | 1.10049 | 1.10030 | 1.10011 | 1.09991 |
| 3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.44078 | 1.44052 | 1.44027 | 1.44002 | 1.43977 | 1.43952 | 1.43927 | 1.43902 | 1.43876 | 1.43851 | 1.43826 | 1.43801 | 1.43776 | 1.43751 | 1.43725 | 1.43700 | 1.43675 | 1.43650 |
| 3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.33439 | 1.33416 | 1.33392 | 1.33369 | 1.33346 | 1.33322 | 1.33299 | 1.33276 | 1.33253 | 1.33229 | 1.33206 | 1.33183 | 1.33159 | 1.33136 | 1.33113 | 1.33089 | 1.33066 | 1.33043 |
| 2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.09584 | 1.09565 | 1.09546 | 1.09526 | 1.09507 | 1.09488 | 1.09469 | 1.09450 | 1.09431 | 1.09412 | 1.09393 | 1.09373 | 1.09354 | 1.09335 | 1.09316 | 1.09297 | 1.09278 | 1.09259 |
| 2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.08157 | 1.08138 | 1.08119 | 1.08100 | 1.08081 | 1.08063 | 1.08044 | 1.08025 | 1.08006 | 1.07987 | 1.07968 | 1.07949 | 1.07930 | 1.07911 | 1.07893 | 1.07874 | 1.07855 | 1.07836 |
| 0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.04821 | 1.04803 | 1.04784 | 1.04766 | 1.04748 | 1.04729 | 1.04711 | 1.04693 | 1.04675 | 1.04656 | 1.04638 | 1.04620 | 1.04601 | 1.04583 | 1.04565 | 1.04546 | 1.04528 | 1.04510 |
| 0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.03020 | 1.03002 | 1.02984 | 1.02966 | 1.02948 | 1.02930 | 1.02912 | 1.02894 | 1.02876 | 1.02858 | 1.02840 | 1.02822 | 1.02804 | 1.02786 | 1.02768 | 1.02750 | 1.02732 | 1.02714 |
| 1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.01628 | 1.01611 | 1.01593 | 1.01575 | 1.01557 | 1.01540 | 1.01522 | 1.01504 | 1.01486 | 1.01469 | 1.01451 | 1.01433 | 1.01415 | 1.01398 | 1.01380 | 1.01362 | 1.01344 | 1.01327 |
Generated 12/15/15 09:28