Ref CPI --> (click "Ref CPI" or Coupon for year 2016) | 236 91600 | 236 92250 | 236 92900 | 236 93550 | 236 94200 | 236 94850 | 236 95500 | 236 96150 | 236 96800 | 236 97450 | 236 98100 | 236 98750 | 236 99400 | 237 00050 | 237 00700 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Fri 1 | Sat 2 | Sun 3 | Mon 4 | Tue 5 | Wed 6 | Thu 7 | Fri 8 | Sat 9 | Sun 10 | Mon 11 | Tue 12 | Wed 13 | Thu 14 | Fri 15 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.125 | 5 | 04/15/16 | 04/15/11 | 220.72980 | 1.07333 | 1.07336 | 1.07339 | 1.07342 | 1.07345 | 1.07348 | 1.07351 | 1.07354 | 1.07357 | 1.07360 | 1.07362 | 1.07365 | 1.07368 | 1.07371 | 1.07374 |
2.500 | 10 | 07/15/16 | 07/15/06 | 201.95161 | 1.17313 | 1.17316 | 1.17320 | 1.17323 | 1.17326 | 1.17329 | 1.17333 | 1.17336 | 1.17339 | 1.17342 | 1.17345 | 1.17349 | 1.17352 | 1.17355 | 1.17358 |
2.375 | 10 | 01/15/17 | 01/15/07 | 201.66452 | 1.17480 | 1.17483 | 1.17487 | 1.17490 | 1.17493 | 1.17496 | 1.17500 | 1.17503 | 1.17506 | 1.17509 | 1.17512 | 1.17516 | 1.17519 | 1.17522 | 1.17525 |
0.125 | 5 | 04/15/17 | 04/15/12 | 227.13073 | 1.04308 | 1.04311 | 1.04314 | 1.04317 | 1.04320 | 1.04323 | 1.04325 | 1.04328 | 1.04331 | 1.04334 | 1.04337 | 1.04340 | 1.04343 | 1.04345 | 1.04348 |
2.625 | 10 | 07/15/17 | 07/15/07 | 207.25639 | 1.14311 | 1.14314 | 1.14317 | 1.14320 | 1.14323 | 1.14326 | 1.14329 | 1.14333 | 1.14336 | 1.14339 | 1.14342 | 1.14345 | 1.14348 | 1.14351 | 1.14354 |
1.625 | 10 | 01/15/18 | 01/15/08 | 209.49645 | 1.13088 | 1.13091 | 1.13095 | 1.13098 | 1.13101 | 1.13104 | 1.13107 | 1.13110 | 1.13113 | 1.13116 | 1.13119 | 1.13122 | 1.13126 | 1.13129 | 1.13132 |
0.125 | 5 | 04/15/18 | 04/15/13 | 231.16013 | 1.02490 | 1.02493 | 1.02496 | 1.02498 | 1.02501 | 1.02504 | 1.02507 | 1.02510 | 1.02512 | 1.02515 | 1.02518 | 1.02521 | 1.02524 | 1.02527 | 1.02529 |
1.375 | 10 | 07/15/18 | 07/15/08 | 215.63997 | 1.09866 | 1.09869 | 1.09872 | 1.09876 | 1.09879 | 1.09882 | 1.09885 | 1.09888 | 1.09891 | 1.09894 | 1.09897 | 1.09900 | 1.09903 | 1.09906 | 1.09909 |
2.125 | 10 | 01/15/19 | 01/15/09 | 214.69971 | 1.10348 | 1.10351 | 1.10354 | 1.10357 | 1.10360 | 1.10363 | 1.10366 | 1.10369 | 1.10372 | 1.10375 | 1.10378 | 1.10381 | 1.10384 | 1.10387 | 1.10390 |
0.125 | 5 | 04/15/19 | 04/15/14 | 234.31967 | 1.01108 | 1.01111 | 1.01114 | 1.01116 | 1.01119 | 1.01122 | 1.01125 | 1.01127 | 1.01130 | 1.01133 | 1.01136 | 1.01139 | 1.01141 | 1.01144 | 1.01147 |
1.875 | 10 | 07/15/19 | 07/15/09 | 213.51819 | 1.10958 | 1.10961 | 1.10964 | 1.10967 | 1.10970 | 1.10973 | 1.10976 | 1.10980 | 1.10983 | 1.10986 | 1.10989 | 1.10992 | 1.10995 | 1.10998 | 1.11001 |
1.375 | 10 | 01/15/20 | 01/15/10 | 216.24610 | 1.09559 | 1.09562 | 1.09565 | 1.09568 | 1.09571 | 1.09574 | 1.09577 | 1.09580 | 1.09583 | 1.09586 | 1.09589 | 1.09592 | 1.09595 | 1.09598 | 1.09601 |
0.125 | 5 | 04/15/20 | 04/15/15 | 234.18067 | 1.01168 | 1.01171 | 1.01174 | 1.01176 | 1.01179 | 1.01182 | 1.01185 | 1.01187 | 1.01190 | 1.01193 | 1.01196 | 1.01199 | 1.01201 | 1.01204 | 1.01207 |
1.250 | 10 | 07/15/20 | 07/15/10 | 218.08532 | 1.08635 | 1.08638 | 1.08641 | 1.08643 | 1.08646 | 1.08649 | 1.08652 | 1.08655 | 1.08658 | 1.08661 | 1.08664 | 1.08667 | 1.08670 | 1.08673 | 1.08676 |
1.125 | 10 | 01/15/21 | 01/15/11 | 218.75255 | 1.08303 | 1.08306 | 1.08309 | 1.08312 | 1.08315 | 1.08318 | 1.08321 | 1.08324 | 1.08327 | 1.08330 | 1.08333 | 1.08336 | 1.08339 | 1.08342 | 1.08345 |
0.125 | 5 | 04/15/21 | 04/15/16 | 237.00700 | 1.00000 | ||||||||||||||
0.625 | 10 | 07/15/21 | 07/15/11 | 225.38381 | 1.05117 | 1.05120 | 1.05122 | 1.05125 | 1.05128 | 1.05131 | 1.05134 | 1.05137 | 1.05140 | 1.05143 | 1.05146 | 1.05148 | 1.05151 | 1.05154 | 1.05157 |
0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 1.04675 | 1.04678 | 1.04681 | 1.04684 | 1.04687 | 1.04689 | 1.04692 | 1.04695 | 1.04698 | 1.04701 | 1.04704 | 1.04707 | 1.04710 | 1.04712 | 1.04715 |
0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 1.03024 | 1.03026 | 1.03029 | 1.03032 | 1.03035 | 1.03038 | 1.03040 | 1.03043 | 1.03046 | 1.03049 | 1.03052 | 1.03055 | 1.03057 | 1.03060 | 1.03063 |
0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.02640 | 1.02643 | 1.02646 | 1.02649 | 1.02651 | 1.02654 | 1.02657 | 1.02660 | 1.02663 | 1.02665 | 1.02668 | 1.02671 | 1.02674 | 1.02677 | 1.02680 |
0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.01804 | 1.01807 | 1.01809 | 1.01812 | 1.01815 | 1.01818 | 1.01821 | 1.01823 | 1.01826 | 1.01829 | 1.01832 | 1.01835 | 1.01837 | 1.01840 | 1.01843 |
0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.01537 | 1.01539 | 1.01542 | 1.01545 | 1.01548 | 1.01551 | 1.01553 | 1.01556 | 1.01559 | 1.01562 | 1.01564 | 1.01567 | 1.01570 | 1.01573 | 1.01576 |
0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 0.99777 | 0.99780 | 0.99782 | 0.99785 | 0.99788 | 0.99791 | 0.99793 | 0.99796 | 0.99799 | 0.99801 | 0.99804 | 0.99807 | 0.99810 | 0.99812 | 0.99815 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.25687 | 1.25690 | 1.25694 | 1.25697 | 1.25701 | 1.25704 | 1.25708 | 1.25711 | 1.25715 | 1.25718 | 1.25722 | 1.25725 | 1.25728 | 1.25732 | 1.25735 |
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.00026 | 1.00029 | 1.00032 | 1.00034 | 1.00037 | 1.00040 | 1.00043 | 1.00045 | 1.00048 | 1.00051 | 1.00054 | 1.00056 | 1.00059 | 1.00062 | 1.00065 |
0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 0.99904 | 0.99907 | 0.99909 | 0.99912 | 0.99915 | 0.99918 | 0.99920 | 0.99923 | 0.99926 | 0.99929 | 0.99931 | 0.99934 | 0.99937 | 0.99940 | 0.99942 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.19367 | 1.19370 | 1.19373 | 1.19377 | 1.19380 | 1.19383 | 1.19386 | 1.19390 | 1.19393 | 1.19396 | 1.19399 | 1.19403 | 1.19406 | 1.19409 | 1.19413 |
0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 0.99707 | 0.99710 | 0.99713 | 0.99716 | 0.99718 | 0.99721 | 0.99724 | 0.99727 | 0.99729 | 0.99732 | 0.99735 | 0.99737 | 0.99740 | 0.99743 | 0.99746 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.17480 | 1.17483 | 1.17487 | 1.17490 | 1.17493 | 1.17496 | 1.17500 | 1.17503 | 1.17506 | 1.17509 | 1.17512 | 1.17516 | 1.17519 | 1.17522 | 1.17525 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.13088 | 1.13091 | 1.13095 | 1.13098 | 1.13101 | 1.13104 | 1.13107 | 1.13110 | 1.13113 | 1.13116 | 1.13119 | 1.13122 | 1.13126 | 1.13129 | 1.13132 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.46480 | 1.46484 | 1.46488 | 1.46492 | 1.46496 | 1.46500 | 1.46504 | 1.46508 | 1.46512 | 1.46516 | 1.46520 | 1.46524 | 1.46528 | 1.46532 | 1.46536 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.10348 | 1.10351 | 1.10354 | 1.10357 | 1.10360 | 1.10363 | 1.10366 | 1.10369 | 1.10372 | 1.10375 | 1.10378 | 1.10381 | 1.10384 | 1.10387 | 1.10390 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.44115 | 1.44119 | 1.44123 | 1.44127 | 1.44131 | 1.44135 | 1.44139 | 1.44143 | 1.44147 | 1.44151 | 1.44155 | 1.44159 | 1.44163 | 1.44167 | 1.44171 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.33474 | 1.33477 | 1.33481 | 1.33485 | 1.33488 | 1.33492 | 1.33496 | 1.33499 | 1.33503 | 1.33507 | 1.33510 | 1.33514 | 1.33518 | 1.33521 | 1.33525 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.09613 | 1.09616 | 1.09619 | 1.09622 | 1.09625 | 1.09628 | 1.09631 | 1.09634 | 1.09637 | 1.09640 | 1.09643 | 1.09646 | 1.09649 | 1.09652 | 1.09655 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.08185 | 1.08188 | 1.08191 | 1.08194 | 1.08197 | 1.08200 | 1.08203 | 1.08206 | 1.08209 | 1.08212 | 1.08215 | 1.08218 | 1.08221 | 1.08224 | 1.08227 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.04848 | 1.04851 | 1.04854 | 1.04857 | 1.04860 | 1.04863 | 1.04866 | 1.04868 | 1.04871 | 1.04874 | 1.04877 | 1.04880 | 1.04883 | 1.04886 | 1.04889 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.03047 | 1.03050 | 1.03052 | 1.03055 | 1.03058 | 1.03061 | 1.03064 | 1.03067 | 1.03069 | 1.03072 | 1.03075 | 1.03078 | 1.03081 | 1.03084 | 1.03086 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.01655 | 1.01658 | 1.01661 | 1.01663 | 1.01666 | 1.01669 | 1.01672 | 1.01674 | 1.01677 | 1.01680 | 1.01683 | 1.01686 | 1.01688 | 1.01691 | 1.01694 |
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.00609 | 1.00612 | 1.00615 | 1.00617 | 1.00620 | 1.00623 | 1.00626 | 1.00628 | 1.00631 | 1.00634 | 1.00637 | 1.00640 | 1.00642 | 1.00645 | 1.00648 |
1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 0.99988 | 0.99991 | 0.99993 | 0.99996 | 0.99999 | 1.00002 | 1.00004 | 1.00007 | 1.00010 | 1.00013 | 1.00015 | 1.00018 | 1.00021 | 1.00024 | 1.00026 |
Generated 12/22/16 16:30