| Ref CPI --> (click "Ref CPI" or Coupon for year 2016) | 236 94448 | 236 91652 | 236 88855 | 236 86059 | 236 83262 | 236 80466 | 236 77669 | 236 74872 | 236 72076 | 236 69279 | 236 66483 | 236 63686 | 236 60890 | 236 58093 | 236 55297 | 236 52500 | ||||
| Coupon | Term | Matures | Dated | Ref CPI | Mon 15 | Tue 16 | Wed 17 | Thu 18 | Fri 19 | Sat 20 | Sun 21 | Mon 22 | Tue 23 | Wed 24 | Thu 25 | Fri 26 | Sat 27 | Sun 28 | Mon 29 | Tue 1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.125 | 5 | 04/15/16 | 04/15/11 | 220.72980 | 1.07346 | 1.07333 | 1.07321 | 1.07308 | 1.07295 | 1.07283 | 1.07270 | 1.07257 | 1.07245 | 1.07232 | 1.07219 | 1.07207 | 1.07194 | 1.07181 | 1.07169 | 1.07156 |
| 2.500 | 10 | 07/15/16 | 07/15/06 | 201.95161 | 1.17327 | 1.17314 | 1.17300 | 1.17286 | 1.17272 | 1.17258 | 1.17244 | 1.17230 | 1.17217 | 1.17203 | 1.17189 | 1.17175 | 1.17161 | 1.17147 | 1.17133 | 1.17120 |
| 2.375 | 10 | 01/15/17 | 01/15/07 | 201.66452 | 1.17494 | 1.17481 | 1.17467 | 1.17453 | 1.17439 | 1.17425 | 1.17411 | 1.17397 | 1.17383 | 1.17370 | 1.17356 | 1.17342 | 1.17328 | 1.17314 | 1.17300 | 1.17286 |
| 0.125 | 5 | 04/15/17 | 04/15/12 | 227.13073 | 1.04321 | 1.04308 | 1.04296 | 1.04284 | 1.04272 | 1.04259 | 1.04247 | 1.04235 | 1.04222 | 1.04210 | 1.04198 | 1.04185 | 1.04173 | 1.04161 | 1.04148 | 1.04136 |
| 2.625 | 10 | 07/15/17 | 07/15/07 | 207.25639 | 1.14324 | 1.14311 | 1.14297 | 1.14284 | 1.14270 | 1.14257 | 1.14243 | 1.14230 | 1.14216 | 1.14203 | 1.14189 | 1.14176 | 1.14162 | 1.14149 | 1.14135 | 1.14122 |
| 1.625 | 10 | 01/15/18 | 01/15/08 | 209.49645 | 1.13102 | 1.13089 | 1.13075 | 1.13062 | 1.13049 | 1.13035 | 1.13022 | 1.13008 | 1.12995 | 1.12982 | 1.12968 | 1.12955 | 1.12942 | 1.12928 | 1.12915 | 1.12902 |
| 0.125 | 5 | 04/15/18 | 04/15/13 | 231.16013 | 1.02502 | 1.02490 | 1.02478 | 1.02466 | 1.02454 | 1.02442 | 1.02430 | 1.02418 | 1.02406 | 1.02393 | 1.02381 | 1.02369 | 1.02357 | 1.02345 | 1.02333 | 1.02321 |
| 1.375 | 10 | 07/15/18 | 07/15/08 | 215.63997 | 1.09880 | 1.09867 | 1.09854 | 1.09841 | 1.09828 | 1.09815 | 1.09802 | 1.09789 | 1.09776 | 1.09763 | 1.09750 | 1.09737 | 1.09724 | 1.09711 | 1.09698 | 1.09685 |
| 2.125 | 10 | 01/15/19 | 01/15/09 | 214.69971 | 1.10361 | 1.10348 | 1.10335 | 1.10322 | 1.10309 | 1.10296 | 1.10283 | 1.10270 | 1.10257 | 1.10244 | 1.10231 | 1.10218 | 1.10205 | 1.10192 | 1.10179 | 1.10165 |
| 0.125 | 5 | 04/15/19 | 04/15/14 | 234.31967 | 1.01120 | 1.01108 | 1.01096 | 1.01084 | 1.01072 | 1.01061 | 1.01049 | 1.01037 | 1.01025 | 1.01013 | 1.01001 | 1.00989 | 1.00977 | 1.00965 | 1.00953 | 1.00941 |
| 1.875 | 10 | 07/15/19 | 07/15/09 | 213.51819 | 1.10972 | 1.10958 | 1.10945 | 1.10932 | 1.10919 | 1.10906 | 1.10893 | 1.10880 | 1.10867 | 1.10854 | 1.10841 | 1.10827 | 1.10814 | 1.10801 | 1.10788 | 1.10775 |
| 1.375 | 10 | 01/15/20 | 01/15/10 | 216.24610 | 1.09572 | 1.09559 | 1.09546 | 1.09533 | 1.09520 | 1.09507 | 1.09494 | 1.09481 | 1.09468 | 1.09455 | 1.09442 | 1.09429 | 1.09416 | 1.09404 | 1.09391 | 1.09378 |
| 0.125 | 5 | 04/15/20 | 04/15/15 | 234.18067 | 1.01180 | 1.01168 | 1.01156 | 1.01144 | 1.01132 | 1.01120 | 1.01109 | 1.01097 | 1.01085 | 1.01073 | 1.01061 | 1.01049 | 1.01037 | 1.01025 | 1.01013 | 1.01001 |
| 1.250 | 10 | 07/15/20 | 07/15/10 | 218.08532 | 1.08648 | 1.08635 | 1.08622 | 1.08609 | 1.08596 | 1.08583 | 1.08571 | 1.08558 | 1.08545 | 1.08532 | 1.08519 | 1.08507 | 1.08494 | 1.08481 | 1.08468 | 1.08455 |
| 1.125 | 10 | 01/15/21 | 01/15/11 | 218.75255 | 1.08316 | 1.08303 | 1.08291 | 1.08278 | 1.08265 | 1.08252 | 1.08240 | 1.08227 | 1.08214 | 1.08201 | 1.08188 | 1.08176 | 1.08163 | 1.08150 | 1.08137 | 1.08124 |
| 0.625 | 10 | 07/15/21 | 07/15/11 | 225.38381 | 1.05129 | 1.05117 | 1.05105 | 1.05092 | 1.05080 | 1.05067 | 1.05055 | 1.05042 | 1.05030 | 1.05018 | 1.05005 | 1.04993 | 1.04980 | 1.04968 | 1.04956 | 1.04943 |
| 0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 1.04688 | 1.04675 | 1.04663 | 1.04651 | 1.04638 | 1.04626 | 1.04613 | 1.04601 | 1.04589 | 1.04576 | 1.04564 | 1.04552 | 1.04539 | 1.04527 | 1.04515 | 1.04502 |
| 0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 1.03036 | 1.03024 | 1.03012 | 1.02999 | 1.02987 | 1.02975 | 1.02963 | 1.02951 | 1.02939 | 1.02926 | 1.02914 | 1.02902 | 1.02890 | 1.02878 | 1.02866 | 1.02853 |
| 0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.02652 | 1.02640 | 1.02628 | 1.02616 | 1.02604 | 1.02592 | 1.02580 | 1.02568 | 1.02556 | 1.02543 | 1.02531 | 1.02519 | 1.02507 | 1.02495 | 1.02483 | 1.02471 |
| 0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.01816 | 1.01804 | 1.01792 | 1.01780 | 1.01768 | 1.01756 | 1.01744 | 1.01732 | 1.01720 | 1.01708 | 1.01696 | 1.01684 | 1.01672 | 1.01660 | 1.01648 | 1.01636 |
| 0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.01549 | 1.01537 | 1.01525 | 1.01513 | 1.01501 | 1.01489 | 1.01477 | 1.01465 | 1.01453 | 1.01441 | 1.01429 | 1.01417 | 1.01405 | 1.01393 | 1.01381 | 1.01369 |
| 0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 0.99789 | 0.99777 | 0.99765 | 0.99753 | 0.99742 | 0.99730 | 0.99718 | 0.99706 | 0.99695 | 0.99683 | 0.99671 | 0.99659 | 0.99647 | 0.99636 | 0.99624 | 0.99612 |
| 2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.25702 | 1.25687 | 1.25672 | 1.25658 | 1.25643 | 1.25628 | 1.25613 | 1.25598 | 1.25583 | 1.25569 | 1.25554 | 1.25539 | 1.25524 | 1.25509 | 1.25494 | 1.25480 |
| 0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.00038 | 1.00026 | 1.00015 | 1.00003 | 0.99991 | 0.99979 | 0.99967 | 0.99956 | 0.99944 | 0.99932 | 0.99920 | 0.99908 | 0.99897 | 0.99885 | 0.99873 | 0.99861 |
| 0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 0.99916 | 0.99904 | 0.99892 | 0.99881 | 0.99869 | 0.99857 | 0.99845 | 0.99833 | 0.99822 | 0.99810 | 0.99798 | 0.99786 | 0.99775 | 0.99763 | 0.99751 | 0.99739 |
| 2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.19381 | 1.19367 | 1.19353 | 1.19339 | 1.19325 | 1.19311 | 1.19297 | 1.19282 | 1.19268 | 1.19254 | 1.19240 | 1.19226 | 1.19212 | 1.19198 | 1.19184 | 1.19170 |
| 0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 0.99719 | 0.99708 | 0.99696 | 0.99684 | 0.99672 | 0.99661 | 0.99649 | 0.99637 | 0.99625 | 0.99613 | 0.99602 | 0.99590 | 0.99578 | 0.99566 | 0.99555 | 0.99543 |
| 2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.17494 | 1.17481 | 1.17467 | 1.17453 | 1.17439 | 1.17425 | 1.17411 | 1.17397 | 1.17383 | 1.17370 | 1.17356 | 1.17342 | 1.17328 | 1.17314 | 1.17300 | 1.17286 |
| 1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.13102 | 1.13089 | 1.13075 | 1.13062 | 1.13049 | 1.13035 | 1.13022 | 1.13008 | 1.12995 | 1.12982 | 1.12968 | 1.12955 | 1.12942 | 1.12928 | 1.12915 | 1.12902 |
| 3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.46497 | 1.46480 | 1.46463 | 1.46445 | 1.46428 | 1.46411 | 1.46393 | 1.46376 | 1.46359 | 1.46342 | 1.46324 | 1.46307 | 1.46290 | 1.46272 | 1.46255 | 1.46238 |
| 2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.10361 | 1.10348 | 1.10335 | 1.10322 | 1.10309 | 1.10296 | 1.10283 | 1.10270 | 1.10257 | 1.10244 | 1.10231 | 1.10218 | 1.10205 | 1.10192 | 1.10179 | 1.10165 |
| 3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.44133 | 1.44116 | 1.44099 | 1.44082 | 1.44065 | 1.44048 | 1.44031 | 1.44014 | 1.43997 | 1.43980 | 1.43963 | 1.43946 | 1.43929 | 1.43912 | 1.43895 | 1.43877 |
| 3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.33490 | 1.33474 | 1.33458 | 1.33443 | 1.33427 | 1.33411 | 1.33395 | 1.33380 | 1.33364 | 1.33348 | 1.33332 | 1.33317 | 1.33301 | 1.33285 | 1.33269 | 1.33254 |
| 2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.09626 | 1.09613 | 1.09600 | 1.09587 | 1.09574 | 1.09561 | 1.09548 | 1.09535 | 1.09522 | 1.09509 | 1.09496 | 1.09483 | 1.09470 | 1.09458 | 1.09445 | 1.09432 |
| 2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.08198 | 1.08186 | 1.08173 | 1.08160 | 1.08147 | 1.08134 | 1.08122 | 1.08109 | 1.08096 | 1.08083 | 1.08071 | 1.08058 | 1.08045 | 1.08032 | 1.08019 | 1.08007 |
| 0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.04861 | 1.04849 | 1.04836 | 1.04824 | 1.04811 | 1.04799 | 1.04787 | 1.04774 | 1.04762 | 1.04750 | 1.04737 | 1.04725 | 1.04712 | 1.04700 | 1.04688 | 1.04675 |
| 0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.03059 | 1.03047 | 1.03035 | 1.03023 | 1.03011 | 1.02998 | 1.02986 | 1.02974 | 1.02962 | 1.02950 | 1.02938 | 1.02925 | 1.02913 | 1.02901 | 1.02889 | 1.02877 |
| 1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.01667 | 1.01655 | 1.01643 | 1.01631 | 1.01619 | 1.01607 | 1.01595 | 1.01583 | 1.01571 | 1.01559 | 1.01547 | 1.01535 | 1.01523 | 1.01511 | 1.01499 | 1.01487 |
| 0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.00621 | 1.00609 | 1.00598 | 1.00586 | 1.00574 | 1.00562 | 1.00550 | 1.00538 | 1.00526 | 1.00514 | 1.00503 | 1.00491 | 1.00479 | 1.00467 | 1.00455 | 1.00443 |
| 1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.00000 | 0.99988 | 0.99976 | 0.99965 | 0.99953 | 0.99941 | 0.99929 | 0.99917 | 0.99906 | 0.99894 | 0.99882 | 0.99870 | 0.99858 | 0.99847 | 0.99835 | 0.99823 |
Generated 12/22/16 16:30