| Ref CPI --> (click "Ref CPI" or Coupon for year 2015) | 238 50135 | 238 49045 | 238 47955 | 238 46865 | 238 45774 | 238 44684 | 238 43594 | 238 42503 | 238 41413 | 238 40323 | 238 39232 | 238 38142 | 238 37052 | 238 35961 | 238 34871 | 238 33781 | 238 32690 | 238 31600 | ||||
| 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 | 01/15/16 | 01/15/06 | 198.47742 | 1.20165 | 1.20160 | 1.20154 | 1.20149 | 1.20144 | 1.20138 | 1.20133 | 1.20127 | 1.20122 | 1.20116 | 1.20111 | 1.20105 | 1.20100 | 1.20094 | 1.20089 | 1.20083 | 1.20078 | 1.20072 |
| 0.125 | 5 | 04/15/16 | 04/15/11 | 220.72980 | 1.08051 | 1.08046 | 1.08041 | 1.08036 | 1.08032 | 1.08027 | 1.08022 | 1.08017 | 1.08012 | 1.08007 | 1.08002 | 1.07997 | 1.07992 | 1.07987 | 1.07982 | 1.07977 | 1.07972 | 1.07967 |
| 2.500 | 10 | 07/15/16 | 07/15/06 | 201.95161 | 1.18098 | 1.18093 | 1.18087 | 1.18082 | 1.18077 | 1.18071 | 1.18066 | 1.18060 | 1.18055 | 1.18050 | 1.18044 | 1.18039 | 1.18033 | 1.18028 | 1.18023 | 1.18017 | 1.18012 | 1.18006 |
| 2.375 | 10 | 01/15/17 | 01/15/07 | 201.66452 | 1.18266 | 1.18261 | 1.18256 | 1.18250 | 1.18245 | 1.18239 | 1.18234 | 1.18229 | 1.18223 | 1.18218 | 1.18212 | 1.18207 | 1.18202 | 1.18196 | 1.18191 | 1.18185 | 1.18180 | 1.18174 |
| 0.125 | 5 | 04/15/17 | 04/15/12 | 227.13073 | 1.05006 | 1.05001 | 1.04997 | 1.04992 | 1.04987 | 1.04982 | 1.04977 | 1.04973 | 1.04968 | 1.04963 | 1.04958 | 1.04953 | 1.04949 | 1.04944 | 1.04939 | 1.04934 | 1.04929 | 1.04925 |
| 2.625 | 10 | 07/15/17 | 07/15/07 | 207.25639 | 1.15076 | 1.15070 | 1.15065 | 1.15060 | 1.15054 | 1.15049 | 1.15044 | 1.15039 | 1.15033 | 1.15028 | 1.15023 | 1.15018 | 1.15012 | 1.15007 | 1.15002 | 1.14997 | 1.14991 | 1.14986 |
| 1.625 | 10 | 01/15/18 | 01/15/08 | 209.49645 | 1.13845 | 1.13840 | 1.13835 | 1.13829 | 1.13824 | 1.13819 | 1.13814 | 1.13809 | 1.13803 | 1.13798 | 1.13793 | 1.13788 | 1.13783 | 1.13777 | 1.13772 | 1.13767 | 1.13762 | 1.13757 |
| 0.125 | 5 | 04/15/18 | 04/15/13 | 231.16013 | 1.03176 | 1.03171 | 1.03166 | 1.03162 | 1.03157 | 1.03152 | 1.03148 | 1.03143 | 1.03138 | 1.03133 | 1.03129 | 1.03124 | 1.03119 | 1.03114 | 1.03110 | 1.03105 | 1.03100 | 1.03096 |
| 1.375 | 10 | 07/15/18 | 07/15/08 | 215.63997 | 1.10602 | 1.10597 | 1.10592 | 1.10586 | 1.10581 | 1.10576 | 1.10571 | 1.10566 | 1.10561 | 1.10556 | 1.10551 | 1.10546 | 1.10541 | 1.10536 | 1.10531 | 1.10526 | 1.10521 | 1.10516 |
| 2.125 | 10 | 01/15/19 | 01/15/09 | 214.69971 | 1.11086 | 1.11081 | 1.11076 | 1.11071 | 1.11066 | 1.11061 | 1.11056 | 1.11050 | 1.11045 | 1.11040 | 1.11035 | 1.11030 | 1.11025 | 1.11020 | 1.11015 | 1.11010 | 1.11005 | 1.11000 |
| 0.125 | 5 | 04/15/19 | 04/15/14 | 234.31967 | 1.01785 | 1.01780 | 1.01775 | 1.01771 | 1.01766 | 1.01761 | 1.01757 | 1.01752 | 1.01747 | 1.01743 | 1.01738 | 1.01733 | 1.01729 | 1.01724 | 1.01719 | 1.01715 | 1.01710 | 1.01706 |
| 1.875 | 10 | 07/15/19 | 07/15/09 | 213.51819 | 1.11701 | 1.11696 | 1.11691 | 1.11685 | 1.11680 | 1.11675 | 1.11670 | 1.11665 | 1.11660 | 1.11655 | 1.11650 | 1.11645 | 1.11639 | 1.11634 | 1.11629 | 1.11624 | 1.11619 | 1.11614 |
| 1.375 | 10 | 01/15/20 | 01/15/10 | 216.24610 | 1.10292 | 1.10287 | 1.10282 | 1.10277 | 1.10271 | 1.10266 | 1.10261 | 1.10256 | 1.10251 | 1.10246 | 1.10241 | 1.10236 | 1.10231 | 1.10226 | 1.10221 | 1.10216 | 1.10211 | 1.10206 |
| 0.125 | 5 | 04/15/20 | 04/15/15 | 234.18067 | 1.01845 | 1.01840 | 1.01836 | 1.01831 | 1.01826 | 1.01822 | 1.01817 | 1.01812 | 1.01808 | 1.01803 | 1.01798 | 1.01794 | 1.01789 | 1.01784 | 1.01780 | 1.01775 | 1.01771 | 1.01766 |
| 1.250 | 10 | 07/15/20 | 07/15/10 | 218.08532 | 1.09361 | 1.09356 | 1.09351 | 1.09346 | 1.09341 | 1.09336 | 1.09331 | 1.09326 | 1.09321 | 1.09316 | 1.09311 | 1.09306 | 1.09301 | 1.09296 | 1.09291 | 1.09286 | 1.09281 | 1.09276 |
| 1.125 | 10 | 01/15/21 | 01/15/11 | 218.75255 | 1.09028 | 1.09023 | 1.09018 | 1.09013 | 1.09008 | 1.09003 | 1.08998 | 1.08993 | 1.08988 | 1.08983 | 1.08978 | 1.08973 | 1.08968 | 1.08963 | 1.08958 | 1.08953 | 1.08948 | 1.08943 |
| 0.625 | 10 | 07/15/21 | 07/15/11 | 225.38381 | 1.05820 | 1.05815 | 1.05810 | 1.05806 | 1.05801 | 1.05796 | 1.05791 | 1.05786 | 1.05781 | 1.05777 | 1.05772 | 1.05767 | 1.05762 | 1.05757 | 1.05752 | 1.05748 | 1.05743 | 1.05738 |
| 0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 1.05375 | 1.05371 | 1.05366 | 1.05361 | 1.05356 | 1.05351 | 1.05347 | 1.05342 | 1.05337 | 1.05332 | 1.05327 | 1.05323 | 1.05318 | 1.05313 | 1.05308 | 1.05303 | 1.05298 | 1.05294 |
| 0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 1.03713 | 1.03708 | 1.03703 | 1.03699 | 1.03694 | 1.03689 | 1.03684 | 1.03680 | 1.03675 | 1.03670 | 1.03665 | 1.03661 | 1.03656 | 1.03651 | 1.03647 | 1.03642 | 1.03637 | 1.03632 |
| 0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.03327 | 1.03322 | 1.03317 | 1.03313 | 1.03308 | 1.03303 | 1.03299 | 1.03294 | 1.03289 | 1.03284 | 1.03280 | 1.03275 | 1.03270 | 1.03266 | 1.03261 | 1.03256 | 1.03251 | 1.03247 |
| 0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.02485 | 1.02480 | 1.02476 | 1.02471 | 1.02466 | 1.02462 | 1.02457 | 1.02452 | 1.02448 | 1.02443 | 1.02438 | 1.02434 | 1.02429 | 1.02424 | 1.02420 | 1.02415 | 1.02410 | 1.02405 |
| 0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.02216 | 1.02211 | 1.02207 | 1.02202 | 1.02197 | 1.02193 | 1.02188 | 1.02183 | 1.02179 | 1.02174 | 1.02169 | 1.02165 | 1.02160 | 1.02155 | 1.02151 | 1.02146 | 1.02141 | 1.02137 |
| 0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.00444 | 1.00440 | 1.00435 | 1.00431 | 1.00426 | 1.00422 | 1.00417 | 1.00412 | 1.00408 | 1.00403 | 1.00399 | 1.00394 | 1.00389 | 1.00385 | 1.00380 | 1.00376 | 1.00371 | 1.00366 |
| 2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.26528 | 1.26522 | 1.26517 | 1.26511 | 1.26505 | 1.26499 | 1.26493 | 1.26488 | 1.26482 | 1.26476 | 1.26470 | 1.26464 | 1.26459 | 1.26453 | 1.26447 | 1.26441 | 1.26436 | 1.26430 |
| 0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.00696 | 1.00691 | 1.00686 | 1.00682 | 1.00677 | 1.00672 | 1.00668 | 1.00663 | 1.00659 | 1.00654 | 1.00649 | 1.00645 | 1.00640 | 1.00636 | 1.00631 | 1.00626 | 1.00622 | 1.00617 |
| 0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.00573 | 1.00568 | 1.00563 | 1.00559 | 1.00554 | 1.00550 | 1.00545 | 1.00540 | 1.00536 | 1.00531 | 1.00527 | 1.00522 | 1.00517 | 1.00513 | 1.00508 | 1.00504 | 1.00499 | 1.00494 |
| 2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.20165 | 1.20160 | 1.20154 | 1.20149 | 1.20144 | 1.20138 | 1.20133 | 1.20127 | 1.20122 | 1.20116 | 1.20111 | 1.20105 | 1.20100 | 1.20094 | 1.20089 | 1.20083 | 1.20078 | 1.20072 |
| 2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.18266 | 1.18261 | 1.18256 | 1.18250 | 1.18245 | 1.18239 | 1.18234 | 1.18229 | 1.18223 | 1.18218 | 1.18212 | 1.18207 | 1.18202 | 1.18196 | 1.18191 | 1.18185 | 1.18180 | 1.18174 |
| 1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.13845 | 1.13840 | 1.13835 | 1.13829 | 1.13824 | 1.13819 | 1.13814 | 1.13809 | 1.13803 | 1.13798 | 1.13793 | 1.13788 | 1.13783 | 1.13777 | 1.13772 | 1.13767 | 1.13762 | 1.13757 |
| 3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.47460 | 1.47453 | 1.47446 | 1.47440 | 1.47433 | 1.47426 | 1.47419 | 1.47413 | 1.47406 | 1.47399 | 1.47392 | 1.47386 | 1.47379 | 1.47372 | 1.47365 | 1.47359 | 1.47352 | 1.47345 |
| 2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.11086 | 1.11081 | 1.11076 | 1.11071 | 1.11066 | 1.11061 | 1.11056 | 1.11050 | 1.11045 | 1.11040 | 1.11035 | 1.11030 | 1.11025 | 1.11020 | 1.11015 | 1.11010 | 1.11005 | 1.11000 |
| 3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.45080 | 1.45073 | 1.45066 | 1.45060 | 1.45053 | 1.45047 | 1.45040 | 1.45033 | 1.45027 | 1.45020 | 1.45013 | 1.45007 | 1.45000 | 1.44993 | 1.44987 | 1.44980 | 1.44974 | 1.44967 |
| 3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.34367 | 1.34361 | 1.34355 | 1.34349 | 1.34342 | 1.34336 | 1.34330 | 1.34324 | 1.34318 | 1.34312 | 1.34306 | 1.34299 | 1.34293 | 1.34287 | 1.34281 | 1.34275 | 1.34269 | 1.34263 |
| 2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.10346 | 1.10341 | 1.10336 | 1.10331 | 1.10326 | 1.10321 | 1.10316 | 1.10311 | 1.10306 | 1.10301 | 1.10296 | 1.10291 | 1.10285 | 1.10280 | 1.10275 | 1.10270 | 1.10265 | 1.10260 |
| 2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.08909 | 1.08904 | 1.08899 | 1.08894 | 1.08889 | 1.08884 | 1.08879 | 1.08874 | 1.08869 | 1.08864 | 1.08859 | 1.08854 | 1.08849 | 1.08844 | 1.08840 | 1.08835 | 1.08830 | 1.08825 |
| 0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.05550 | 1.05545 | 1.05540 | 1.05535 | 1.05531 | 1.05526 | 1.05521 | 1.05516 | 1.05511 | 1.05507 | 1.05502 | 1.05497 | 1.05492 | 1.05487 | 1.05482 | 1.05478 | 1.05473 | 1.05468 |
| 0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.03736 | 1.03732 | 1.03727 | 1.03722 | 1.03717 | 1.03713 | 1.03708 | 1.03703 | 1.03698 | 1.03694 | 1.03689 | 1.03684 | 1.03679 | 1.03675 | 1.03670 | 1.03665 | 1.03661 | 1.03656 |
| 1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.02335 | 1.02331 | 1.02326 | 1.02321 | 1.02316 | 1.02312 | 1.02307 | 1.02302 | 1.02298 | 1.02293 | 1.02288 | 1.02284 | 1.02279 | 1.02274 | 1.02270 | 1.02265 | 1.02260 | 1.02256 |
| 0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.01282 | 1.01278 | 1.01273 | 1.01269 | 1.01264 | 1.01259 | 1.01255 | 1.01250 | 1.01245 | 1.01241 | 1.01236 | 1.01231 | 1.01227 | 1.01222 | 1.01218 | 1.01213 | 1.01208 | 1.01204 |
Generated 12/15/15 09:28