| Ref CPI --> (click "Ref CPI" or Coupon for year 2016) | 237 61129 | 237 59510 | 237 57890 | 237 56271 | 237 54652 | 237 53032 | 237 51413 | 237 49794 | 237 48174 | 237 46555 | 237 44935 | 237 43316 | 237 41697 | 237 40077 | 237 38458 | 237 36839 | 237 35219 | 237 33600 | ||||
| Coupon | Term | Matures | Dated | Ref CPI | Fri 15 | Sat 16 | Sun 17 | Mon 18 | Tue 19 | Wed 20 | Thu 21 | Fri 22 | Sat 23 | Sun 24 | Mon 25 | Tue 26 | Wed 27 | Thu 28 | Fri 29 | Sat 30 | Sun 31 | Mon 1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.000 | 10 | 01/15/16 | 01/15/06 | 198.47742 | 1.19717 | |||||||||||||||||
| 0.125 | 5 | 04/15/16 | 04/15/11 | 220.72980 | 1.07648 | 1.07641 | 1.07633 | 1.07626 | 1.07619 | 1.07611 | 1.07604 | 1.07597 | 1.07589 | 1.07582 | 1.07575 | 1.07567 | 1.07560 | 1.07553 | 1.07545 | 1.07538 | 1.07531 | 1.07523 |
| 2.500 | 10 | 07/15/16 | 07/15/06 | 201.95161 | 1.17658 | 1.17650 | 1.17641 | 1.17633 | 1.17625 | 1.17617 | 1.17609 | 1.17601 | 1.17593 | 1.17585 | 1.17577 | 1.17569 | 1.17561 | 1.17553 | 1.17545 | 1.17537 | 1.17529 | 1.17521 |
| 2.375 | 10 | 01/15/17 | 01/15/07 | 201.66452 | 1.17825 | 1.17817 | 1.17809 | 1.17801 | 1.17793 | 1.17785 | 1.17777 | 1.17769 | 1.17761 | 1.17753 | 1.17745 | 1.17737 | 1.17729 | 1.17721 | 1.17713 | 1.17705 | 1.17697 | 1.17689 |
| 0.125 | 5 | 04/15/17 | 04/15/12 | 227.13073 | 1.04614 | 1.04607 | 1.04600 | 1.04593 | 1.04586 | 1.04579 | 1.04572 | 1.04564 | 1.04557 | 1.04550 | 1.04543 | 1.04536 | 1.04529 | 1.04522 | 1.04515 | 1.04507 | 1.04500 | 1.04493 |
| 2.625 | 10 | 07/15/17 | 07/15/07 | 207.25639 | 1.14646 | 1.14638 | 1.14630 | 1.14623 | 1.14615 | 1.14607 | 1.14599 | 1.14591 | 1.14584 | 1.14576 | 1.14568 | 1.14560 | 1.14552 | 1.14544 | 1.14537 | 1.14529 | 1.14521 | 1.14513 |
| 1.625 | 10 | 01/15/18 | 01/15/08 | 209.49645 | 1.13420 | 1.13412 | 1.13405 | 1.13397 | 1.13389 | 1.13382 | 1.13374 | 1.13366 | 1.13358 | 1.13351 | 1.13343 | 1.13335 | 1.13327 | 1.13320 | 1.13312 | 1.13304 | 1.13297 | 1.13289 |
| 0.125 | 5 | 04/15/18 | 04/15/13 | 231.16013 | 1.02791 | 1.02784 | 1.02777 | 1.02770 | 1.02763 | 1.02756 | 1.02749 | 1.02742 | 1.02735 | 1.02728 | 1.02721 | 1.02714 | 1.02707 | 1.02700 | 1.02693 | 1.02686 | 1.02679 | 1.02672 |
| 1.375 | 10 | 07/15/18 | 07/15/08 | 215.63997 | 1.10189 | 1.10181 | 1.10174 | 1.10166 | 1.10159 | 1.10151 | 1.10144 | 1.10136 | 1.10129 | 1.10121 | 1.10114 | 1.10106 | 1.10099 | 1.10091 | 1.10084 | 1.10076 | 1.10069 | 1.10061 |
| 2.125 | 10 | 01/15/19 | 01/15/09 | 214.69971 | 1.10671 | 1.10664 | 1.10656 | 1.10649 | 1.10641 | 1.10634 | 1.10626 | 1.10619 | 1.10611 | 1.10604 | 1.10596 | 1.10588 | 1.10581 | 1.10573 | 1.10566 | 1.10558 | 1.10551 | 1.10543 |
| 0.125 | 5 | 04/15/19 | 04/15/14 | 234.31967 | 1.01405 | 1.01398 | 1.01391 | 1.01384 | 1.01377 | 1.01370 | 1.01363 | 1.01356 | 1.01349 | 1.01343 | 1.01336 | 1.01329 | 1.01322 | 1.01315 | 1.01308 | 1.01301 | 1.01294 | 1.01287 |
| 1.875 | 10 | 07/15/19 | 07/15/09 | 213.51819 | 1.11284 | 1.11276 | 1.11269 | 1.11261 | 1.11254 | 1.11246 | 1.11238 | 1.11231 | 1.11223 | 1.11216 | 1.11208 | 1.11200 | 1.11193 | 1.11185 | 1.11178 | 1.11170 | 1.11163 | 1.11155 |
| 1.375 | 10 | 01/15/20 | 01/15/10 | 216.24610 | 1.09880 | 1.09873 | 1.09865 | 1.09858 | 1.09850 | 1.09843 | 1.09835 | 1.09828 | 1.09820 | 1.09813 | 1.09805 | 1.09798 | 1.09790 | 1.09783 | 1.09775 | 1.09768 | 1.09760 | 1.09753 |
| 0.125 | 5 | 04/15/20 | 04/15/15 | 234.18067 | 1.01465 | 1.01458 | 1.01451 | 1.01444 | 1.01437 | 1.01430 | 1.01423 | 1.01417 | 1.01410 | 1.01403 | 1.01396 | 1.01389 | 1.01382 | 1.01375 | 1.01368 | 1.01361 | 1.01354 | 1.01347 |
| 1.250 | 10 | 07/15/20 | 07/15/10 | 218.08532 | 1.08953 | 1.08946 | 1.08939 | 1.08931 | 1.08924 | 1.08916 | 1.08909 | 1.08901 | 1.08894 | 1.08887 | 1.08879 | 1.08872 | 1.08864 | 1.08857 | 1.08849 | 1.08842 | 1.08835 | 1.08827 |
| 1.125 | 10 | 01/15/21 | 01/15/11 | 218.75255 | 1.08621 | 1.08614 | 1.08606 | 1.08599 | 1.08591 | 1.08584 | 1.08577 | 1.08569 | 1.08562 | 1.08554 | 1.08547 | 1.08540 | 1.08532 | 1.08525 | 1.08517 | 1.08510 | 1.08503 | 1.08495 |
| 0.625 | 10 | 07/15/21 | 07/15/11 | 225.38381 | 1.05425 | 1.05418 | 1.05411 | 1.05404 | 1.05396 | 1.05389 | 1.05382 | 1.05375 | 1.05368 | 1.05361 | 1.05353 | 1.05346 | 1.05339 | 1.05332 | 1.05325 | 1.05317 | 1.05310 | 1.05303 |
| 0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 1.04982 | 1.04975 | 1.04968 | 1.04961 | 1.04954 | 1.04946 | 1.04939 | 1.04932 | 1.04925 | 1.04918 | 1.04911 | 1.04904 | 1.04896 | 1.04889 | 1.04882 | 1.04875 | 1.04868 | 1.04861 |
| 0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 1.03326 | 1.03319 | 1.03312 | 1.03305 | 1.03298 | 1.03291 | 1.03284 | 1.03277 | 1.03270 | 1.03262 | 1.03255 | 1.03248 | 1.03241 | 1.03234 | 1.03227 | 1.03220 | 1.03213 | 1.03206 |
| 0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.02941 | 1.02934 | 1.02927 | 1.02920 | 1.02913 | 1.02906 | 1.02899 | 1.02892 | 1.02885 | 1.02878 | 1.02871 | 1.02864 | 1.02857 | 1.02850 | 1.02843 | 1.02836 | 1.02829 | 1.02822 |
| 0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.02103 | 1.02096 | 1.02089 | 1.02082 | 1.02075 | 1.02068 | 1.02061 | 1.02054 | 1.02047 | 1.02040 | 1.02033 | 1.02026 | 1.02019 | 1.02012 | 1.02005 | 1.01998 | 1.01991 | 1.01984 |
| 0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.01835 | 1.01828 | 1.01821 | 1.01814 | 1.01807 | 1.01800 | 1.01793 | 1.01786 | 1.01779 | 1.01772 | 1.01765 | 1.01758 | 1.01751 | 1.01744 | 1.01737 | 1.01731 | 1.01724 | 1.01717 |
| 0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.00070 | 1.00063 | 1.00056 | 1.00049 | 1.00042 | 1.00036 | 1.00029 | 1.00022 | 1.00015 | 1.00008 | 1.00001 | 0.99995 | 0.99988 | 0.99981 | 0.99974 | 0.99967 | 0.99961 | 0.99954 |
| 2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.26056 | 1.26047 | 1.26039 | 1.26030 | 1.26022 | 1.26013 | 1.26004 | 1.25996 | 1.25987 | 1.25979 | 1.25970 | 1.25961 | 1.25953 | 1.25944 | 1.25936 | 1.25927 | 1.25918 | 1.25910 |
| 0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.00320 | 1.00313 | 1.00306 | 1.00299 | 1.00292 | 1.00286 | 1.00279 | 1.00272 | 1.00265 | 1.00258 | 1.00251 | 1.00245 | 1.00238 | 1.00231 | 1.00224 | 1.00217 | 1.00210 | 1.00203 |
| 0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.00197 | 1.00190 | 1.00184 | 1.00177 | 1.00170 | 1.00163 | 1.00156 | 1.00149 | 1.00143 | 1.00136 | 1.00129 | 1.00122 | 1.00115 | 1.00108 | 1.00102 | 1.00095 | 1.00088 | 1.00081 |
| 2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.19717 | 1.19709 | 1.19701 | 1.19693 | 1.19684 | 1.19676 | 1.19668 | 1.19660 | 1.19652 | 1.19644 | 1.19635 | 1.19627 | 1.19619 | 1.19611 | 1.19603 | 1.19595 | 1.19586 | 1.19578 |
| 0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.00000 | 0.99993 | 0.99986 | 0.99980 | 0.99973 | 0.99966 | 0.99959 | 0.99952 | 0.99945 | 0.99939 | 0.99932 | 0.99925 | 0.99918 | 0.99911 | 0.99905 | 0.99898 | 0.99891 | 0.99884 |
| 2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.17825 | 1.17817 | 1.17809 | 1.17801 | 1.17793 | 1.17785 | 1.17777 | 1.17769 | 1.17761 | 1.17753 | 1.17745 | 1.17737 | 1.17729 | 1.17721 | 1.17713 | 1.17705 | 1.17697 | 1.17689 |
| 1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.13420 | 1.13412 | 1.13405 | 1.13397 | 1.13389 | 1.13382 | 1.13374 | 1.13366 | 1.13358 | 1.13351 | 1.13343 | 1.13335 | 1.13327 | 1.13320 | 1.13312 | 1.13304 | 1.13297 | 1.13289 |
| 3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.46909 | 1.46899 | 1.46889 | 1.46879 | 1.46869 | 1.46859 | 1.46849 | 1.46839 | 1.46829 | 1.46819 | 1.46809 | 1.46799 | 1.46789 | 1.46779 | 1.46769 | 1.46759 | 1.46749 | 1.46739 |
| 2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.10671 | 1.10664 | 1.10656 | 1.10649 | 1.10641 | 1.10634 | 1.10626 | 1.10619 | 1.10611 | 1.10604 | 1.10596 | 1.10588 | 1.10581 | 1.10573 | 1.10566 | 1.10558 | 1.10551 | 1.10543 |
| 3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.44538 | 1.44528 | 1.44519 | 1.44509 | 1.44499 | 1.44489 | 1.44479 | 1.44469 | 1.44459 | 1.44450 | 1.44440 | 1.44430 | 1.44420 | 1.44410 | 1.44400 | 1.44391 | 1.44381 | 1.44371 |
| 3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.33866 | 1.33856 | 1.33847 | 1.33838 | 1.33829 | 1.33820 | 1.33811 | 1.33802 | 1.33793 | 1.33783 | 1.33774 | 1.33765 | 1.33756 | 1.33747 | 1.33738 | 1.33729 | 1.33720 | 1.33710 |
| 2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.09934 | 1.09927 | 1.09919 | 1.09912 | 1.09904 | 1.09897 | 1.09889 | 1.09882 | 1.09874 | 1.09867 | 1.09859 | 1.09852 | 1.09844 | 1.09837 | 1.09829 | 1.09822 | 1.09814 | 1.09807 |
| 2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.08503 | 1.08495 | 1.08488 | 1.08481 | 1.08473 | 1.08466 | 1.08458 | 1.08451 | 1.08444 | 1.08436 | 1.08429 | 1.08421 | 1.08414 | 1.08407 | 1.08399 | 1.08392 | 1.08384 | 1.08377 |
| 0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.05156 | 1.05149 | 1.05142 | 1.05135 | 1.05127 | 1.05120 | 1.05113 | 1.05106 | 1.05099 | 1.05092 | 1.05084 | 1.05077 | 1.05070 | 1.05063 | 1.05056 | 1.05049 | 1.05041 | 1.05034 |
| 0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.03349 | 1.03342 | 1.03335 | 1.03328 | 1.03321 | 1.03314 | 1.03307 | 1.03300 | 1.03293 | 1.03286 | 1.03279 | 1.03272 | 1.03265 | 1.03258 | 1.03251 | 1.03244 | 1.03237 | 1.03230 |
| 1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.01953 | 1.01946 | 1.01939 | 1.01932 | 1.01925 | 1.01919 | 1.01912 | 1.01905 | 1.01898 | 1.01891 | 1.01884 | 1.01877 | 1.01870 | 1.01863 | 1.01856 | 1.01849 | 1.01842 | 1.01835 |
| 0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.00904 | 1.00898 | 1.00891 | 1.00884 | 1.00877 | 1.00870 | 1.00863 | 1.00856 | 1.00849 | 1.00843 | 1.00836 | 1.00829 | 1.00822 | 1.00815 | 1.00808 | 1.00801 | 1.00794 | 1.00788 |
Generated 12/22/16 16:30