| Ref CPI --> (click "Ref CPI" or Coupon for year 2016) | 236 70158 | 236 71419 | 236 72681 | 236 73942 | 236 75203 | 236 76465 | 236 77726 | 236 78987 | 236 80248 | 236 81510 | 236 82771 | 236 84032 | 236 85294 | 236 86555 | 236 87816 | 236 89077 | 236 90339 | 236 91600 | ||||
| Coupon | Term | Matures | Dated | Ref CPI | Tue 15 | Wed 16 | Thu 17 | Fri 18 | Sat 19 | Sun 20 | Mon 21 | Tue 22 | Wed 23 | Thu 24 | Fri 25 | Sat 26 | Sun 27 | Mon 28 | Tue 29 | Wed 30 | Thu 31 | Fri 1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.46347 | 1.46355 | 1.46363 | 1.46370 | 1.46378 | 1.46386 | 1.46394 | 1.46402 | 1.46409 | 1.46417 | 1.46425 | 1.46433 | 1.46441 | 1.46448 | 1.46456 | 1.46464 | 1.46472 | 1.46480 |
| 3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.43985 | 1.43993 | 1.44000 | 1.44008 | 1.44016 | 1.44023 | 1.44031 | 1.44039 | 1.44046 | 1.44054 | 1.44062 | 1.44069 | 1.44077 | 1.44085 | 1.44092 | 1.44100 | 1.44108 | 1.44115 |
| 3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.33353 | 1.33360 | 1.33367 | 1.33374 | 1.33381 | 1.33389 | 1.33396 | 1.33403 | 1.33410 | 1.33417 | 1.33424 | 1.33431 | 1.33438 | 1.33445 | 1.33452 | 1.33460 | 1.33467 | 1.33474 |
| 2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.25573 | 1.25580 | 1.25587 | 1.25593 | 1.25600 | 1.25607 | 1.25613 | 1.25620 | 1.25627 | 1.25634 | 1.25640 | 1.25647 | 1.25654 | 1.25660 | 1.25667 | 1.25674 | 1.25680 | 1.25687 |
| 2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.19259 | 1.19265 | 1.19271 | 1.19278 | 1.19284 | 1.19290 | 1.19297 | 1.19303 | 1.19310 | 1.19316 | 1.19322 | 1.19329 | 1.19335 | 1.19341 | 1.19348 | 1.19354 | 1.19360 | 1.19367 |
| 2.500 | 10 | 07/15/16 | 07/15/06 | 201.95161 | 1.17207 | 1.17213 | 1.17220 | 1.17226 | 1.17232 | 1.17238 | 1.17245 | 1.17251 | 1.17257 | 1.17263 | 1.17270 | 1.17276 | 1.17282 | 1.17288 | 1.17295 | 1.17301 | 1.17307 | 1.17313 |
| 2.375 | 10 | 01/15/17 | 01/15/07 | 201.66452 | 1.17374 | 1.17380 | 1.17386 | 1.17393 | 1.17399 | 1.17405 | 1.17411 | 1.17418 | 1.17424 | 1.17430 | 1.17436 | 1.17443 | 1.17449 | 1.17455 | 1.17461 | 1.17468 | 1.17474 | 1.17480 |
| 2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.17374 | 1.17380 | 1.17386 | 1.17393 | 1.17399 | 1.17405 | 1.17411 | 1.17418 | 1.17424 | 1.17430 | 1.17436 | 1.17443 | 1.17449 | 1.17455 | 1.17461 | 1.17468 | 1.17474 | 1.17480 |
| 2.625 | 10 | 07/15/17 | 07/15/07 | 207.25639 | 1.14207 | 1.14213 | 1.14219 | 1.14225 | 1.14231 | 1.14238 | 1.14244 | 1.14250 | 1.14256 | 1.14262 | 1.14268 | 1.14274 | 1.14280 | 1.14286 | 1.14292 | 1.14298 | 1.14305 | 1.14311 |
| 1.625 | 10 | 01/15/18 | 01/15/08 | 209.49645 | 1.12986 | 1.12992 | 1.12998 | 1.13004 | 1.13010 | 1.13016 | 1.13022 | 1.13028 | 1.13034 | 1.13040 | 1.13046 | 1.13052 | 1.13058 | 1.13064 | 1.13070 | 1.13076 | 1.13082 | 1.13088 |
| 1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.12986 | 1.12992 | 1.12998 | 1.13004 | 1.13010 | 1.13016 | 1.13022 | 1.13028 | 1.13034 | 1.13040 | 1.13046 | 1.13052 | 1.13058 | 1.13064 | 1.13070 | 1.13076 | 1.13082 | 1.13088 |
| 1.375 | 10 | 07/15/18 | 07/15/08 | 215.63997 | 1.09767 | 1.09773 | 1.09779 | 1.09785 | 1.09790 | 1.09796 | 1.09802 | 1.09808 | 1.09814 | 1.09820 | 1.09826 | 1.09831 | 1.09837 | 1.09843 | 1.09849 | 1.09855 | 1.09861 | 1.09866 |
| 2.125 | 10 | 01/15/19 | 01/15/09 | 214.69971 | 1.10248 | 1.10254 | 1.10259 | 1.10265 | 1.10271 | 1.10277 | 1.10283 | 1.10289 | 1.10295 | 1.10301 | 1.10306 | 1.10312 | 1.10318 | 1.10324 | 1.10330 | 1.10336 | 1.10342 | 1.10348 |
| 2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.10248 | 1.10254 | 1.10259 | 1.10265 | 1.10271 | 1.10277 | 1.10283 | 1.10289 | 1.10295 | 1.10301 | 1.10306 | 1.10312 | 1.10318 | 1.10324 | 1.10330 | 1.10336 | 1.10342 | 1.10348 |
| 1.875 | 10 | 07/15/19 | 07/15/09 | 213.51819 | 1.10858 | 1.10864 | 1.10870 | 1.10876 | 1.10881 | 1.10887 | 1.10893 | 1.10899 | 1.10905 | 1.10911 | 1.10917 | 1.10923 | 1.10929 | 1.10935 | 1.10941 | 1.10946 | 1.10952 | 1.10958 |
| 1.375 | 10 | 01/15/20 | 01/15/10 | 216.24610 | 1.09459 | 1.09465 | 1.09471 | 1.09477 | 1.09483 | 1.09489 | 1.09494 | 1.09500 | 1.09506 | 1.09512 | 1.09518 | 1.09524 | 1.09529 | 1.09535 | 1.09541 | 1.09547 | 1.09553 | 1.09559 |
| 2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.09513 | 1.09519 | 1.09525 | 1.09531 | 1.09537 | 1.09543 | 1.09548 | 1.09554 | 1.09560 | 1.09566 | 1.09572 | 1.09578 | 1.09583 | 1.09589 | 1.09595 | 1.09601 | 1.09607 | 1.09613 |
| 1.250 | 10 | 07/15/20 | 07/15/10 | 218.08532 | 1.08536 | 1.08542 | 1.08548 | 1.08554 | 1.08559 | 1.08565 | 1.08571 | 1.08577 | 1.08582 | 1.08588 | 1.08594 | 1.08600 | 1.08606 | 1.08611 | 1.08617 | 1.08623 | 1.08629 | 1.08635 |
| 1.125 | 10 | 01/15/21 | 01/15/11 | 218.75255 | 1.08205 | 1.08211 | 1.08217 | 1.08222 | 1.08228 | 1.08234 | 1.08240 | 1.08246 | 1.08251 | 1.08257 | 1.08263 | 1.08269 | 1.08274 | 1.08280 | 1.08286 | 1.08292 | 1.08297 | 1.08303 |
| 2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.08087 | 1.08093 | 1.08099 | 1.08105 | 1.08110 | 1.08116 | 1.08122 | 1.08128 | 1.08133 | 1.08139 | 1.08145 | 1.08151 | 1.08156 | 1.08162 | 1.08168 | 1.08174 | 1.08180 | 1.08185 |
| 0.125 | 5 | 04/15/16 | 04/15/11 | 220.72980 | 1.07236 | 1.07242 | 1.07247 | 1.07253 | 1.07259 | 1.07264 | 1.07270 | 1.07276 | 1.07282 | 1.07287 | 1.07293 | 1.07299 | 1.07304 | 1.07310 | 1.07316 | 1.07322 | 1.07327 | 1.07333 |
| 0.625 | 10 | 07/15/21 | 07/15/11 | 225.38381 | 1.05022 | 1.05027 | 1.05033 | 1.05038 | 1.05044 | 1.05050 | 1.05055 | 1.05061 | 1.05066 | 1.05072 | 1.05078 | 1.05083 | 1.05089 | 1.05094 | 1.05100 | 1.05105 | 1.05111 | 1.05117 |
| 0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 1.04580 | 1.04586 | 1.04591 | 1.04597 | 1.04603 | 1.04608 | 1.04614 | 1.04619 | 1.04625 | 1.04630 | 1.04636 | 1.04642 | 1.04647 | 1.04653 | 1.04658 | 1.04664 | 1.04669 | 1.04675 |
| 0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.04753 | 1.04759 | 1.04765 | 1.04770 | 1.04776 | 1.04781 | 1.04787 | 1.04793 | 1.04798 | 1.04804 | 1.04809 | 1.04815 | 1.04820 | 1.04826 | 1.04832 | 1.04837 | 1.04843 | 1.04848 |
| 0.125 | 5 | 04/15/17 | 04/15/12 | 227.13073 | 1.04214 | 1.04219 | 1.04225 | 1.04230 | 1.04236 | 1.04242 | 1.04247 | 1.04253 | 1.04258 | 1.04264 | 1.04269 | 1.04275 | 1.04280 | 1.04286 | 1.04292 | 1.04297 | 1.04303 | 1.04308 |
| 0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 1.02930 | 1.02936 | 1.02941 | 1.02947 | 1.02952 | 1.02958 | 1.02963 | 1.02969 | 1.02974 | 1.02980 | 1.02985 | 1.02991 | 1.02996 | 1.03002 | 1.03007 | 1.03013 | 1.03018 | 1.03024 |
| 0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.02547 | 1.02553 | 1.02558 | 1.02564 | 1.02569 | 1.02575 | 1.02580 | 1.02585 | 1.02591 | 1.02596 | 1.02602 | 1.02607 | 1.02613 | 1.02618 | 1.02624 | 1.02629 | 1.02635 | 1.02640 |
| 0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.02954 | 1.02959 | 1.02965 | 1.02970 | 1.02976 | 1.02981 | 1.02986 | 1.02992 | 1.02997 | 1.03003 | 1.03008 | 1.03014 | 1.03019 | 1.03025 | 1.03030 | 1.03036 | 1.03041 | 1.03047 |
| 0.125 | 5 | 04/15/18 | 04/15/13 | 231.16013 | 1.02397 | 1.02403 | 1.02408 | 1.02414 | 1.02419 | 1.02425 | 1.02430 | 1.02435 | 1.02441 | 1.02446 | 1.02452 | 1.02457 | 1.02463 | 1.02468 | 1.02474 | 1.02479 | 1.02485 | 1.02490 |
| 0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.01712 | 1.01717 | 1.01723 | 1.01728 | 1.01733 | 1.01739 | 1.01744 | 1.01750 | 1.01755 | 1.01761 | 1.01766 | 1.01771 | 1.01777 | 1.01782 | 1.01788 | 1.01793 | 1.01798 | 1.01804 |
| 0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.01445 | 1.01450 | 1.01456 | 1.01461 | 1.01466 | 1.01472 | 1.01477 | 1.01483 | 1.01488 | 1.01493 | 1.01499 | 1.01504 | 1.01510 | 1.01515 | 1.01520 | 1.01526 | 1.01531 | 1.01537 |
| 1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.01563 | 1.01568 | 1.01574 | 1.01579 | 1.01585 | 1.01590 | 1.01595 | 1.01601 | 1.01606 | 1.01612 | 1.01617 | 1.01622 | 1.01628 | 1.01633 | 1.01639 | 1.01644 | 1.01650 | 1.01655 |
| 0.125 | 5 | 04/15/19 | 04/15/14 | 234.31967 | 1.01017 | 1.01022 | 1.01027 | 1.01033 | 1.01038 | 1.01043 | 1.01049 | 1.01054 | 1.01060 | 1.01065 | 1.01070 | 1.01076 | 1.01081 | 1.01086 | 1.01092 | 1.01097 | 1.01103 | 1.01108 |
| 0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 0.99687 | 0.99692 | 0.99697 | 0.99702 | 0.99708 | 0.99713 | 0.99718 | 0.99724 | 0.99729 | 0.99734 | 0.99740 | 0.99745 | 0.99750 | 0.99756 | 0.99761 | 0.99766 | 0.99772 | 0.99777 |
| 0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 0.99936 | 0.99941 | 0.99946 | 0.99952 | 0.99957 | 0.99962 | 0.99968 | 0.99973 | 0.99978 | 0.99984 | 0.99989 | 0.99994 | 1.00000 | 1.00005 | 1.00010 | 1.00016 | 1.00021 | 1.00026 |
| 0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.00518 | 1.00523 | 1.00529 | 1.00534 | 1.00540 | 1.00545 | 1.00550 | 1.00556 | 1.00561 | 1.00566 | 1.00572 | 1.00577 | 1.00582 | 1.00588 | 1.00593 | 1.00598 | 1.00604 | 1.00609 |
| 0.125 | 5 | 04/15/20 | 04/15/15 | 234.18067 | 1.01076 | 1.01082 | 1.01087 | 1.01093 | 1.01098 | 1.01103 | 1.01109 | 1.01114 | 1.01120 | 1.01125 | 1.01130 | 1.01136 | 1.01141 | 1.01146 | 1.01152 | 1.01157 | 1.01163 | 1.01168 |
| 0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 0.99814 | 0.99819 | 0.99824 | 0.99830 | 0.99835 | 0.99840 | 0.99845 | 0.99851 | 0.99856 | 0.99861 | 0.99867 | 0.99872 | 0.99877 | 0.99883 | 0.99888 | 0.99893 | 0.99899 | 0.99904 |
| 0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 0.99617 | 0.99622 | 0.99628 | 0.99633 | 0.99638 | 0.99644 | 0.99649 | 0.99654 | 0.99660 | 0.99665 | 0.99670 | 0.99676 | 0.99681 | 0.99686 | 0.99691 | 0.99697 | 0.99702 | 0.99707 |
| 1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 0.99897 | 0.99903 | 0.99908 | 0.99913 | 0.99919 | 0.99924 | 0.99929 | 0.99935 | 0.99940 | 0.99945 | 0.99951 | 0.99956 | 0.99961 | 0.99967 | 0.99972 | 0.99977 | 0.99983 | 0.99988 |
Generated 12/22/16 16:30