Ref CPI --> (click "Ref CPI" or Coupon for year 2016) | 237 00700 | 237 01350 | 237 02000 | 237 02650 | 237 03300 | 237 03950 | 237 04600 | 237 05250 | 237 05900 | 237 06550 | 237 07200 | 237 07850 | 237 08500 | 237 09150 | 237 09800 | 237 10450 | 237 11100 | ||||
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 1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.125 | 5 | 04/15/16 | 04/15/11 | 220.72980 | 1.07374 | ||||||||||||||||
2.500 | 10 | 07/15/16 | 07/15/06 | 201.95161 | 1.17358 | 1.17362 | 1.17365 | 1.17368 | 1.17371 | 1.17374 | 1.17378 | 1.17381 | 1.17384 | 1.17387 | 1.17390 | 1.17394 | 1.17397 | 1.17400 | 1.17403 | 1.17407 | 1.17410 |
2.375 | 10 | 01/15/17 | 01/15/07 | 201.66452 | 1.17525 | 1.17529 | 1.17532 | 1.17535 | 1.17538 | 1.17541 | 1.17545 | 1.17548 | 1.17551 | 1.17554 | 1.17558 | 1.17561 | 1.17564 | 1.17567 | 1.17571 | 1.17574 | 1.17577 |
0.125 | 5 | 04/15/17 | 04/15/12 | 227.13073 | 1.04348 | 1.04351 | 1.04354 | 1.04357 | 1.04360 | 1.04363 | 1.04365 | 1.04368 | 1.04371 | 1.04374 | 1.04377 | 1.04380 | 1.04383 | 1.04385 | 1.04388 | 1.04391 | 1.04394 |
2.625 | 10 | 07/15/17 | 07/15/07 | 207.25639 | 1.14354 | 1.14358 | 1.14361 | 1.14364 | 1.14367 | 1.14370 | 1.14373 | 1.14376 | 1.14380 | 1.14383 | 1.14386 | 1.14389 | 1.14392 | 1.14395 | 1.14398 | 1.14402 | 1.14405 |
1.625 | 10 | 01/15/18 | 01/15/08 | 209.49645 | 1.13132 | 1.13135 | 1.13138 | 1.13141 | 1.13144 | 1.13147 | 1.13150 | 1.13153 | 1.13157 | 1.13160 | 1.13163 | 1.13166 | 1.13169 | 1.13172 | 1.13175 | 1.13178 | 1.13181 |
0.125 | 5 | 04/15/18 | 04/15/13 | 231.16013 | 1.02529 | 1.02532 | 1.02535 | 1.02538 | 1.02541 | 1.02543 | 1.02546 | 1.02549 | 1.02552 | 1.02555 | 1.02557 | 1.02560 | 1.02563 | 1.02566 | 1.02569 | 1.02572 | 1.02574 |
1.375 | 10 | 07/15/18 | 07/15/08 | 215.63997 | 1.09909 | 1.09912 | 1.09915 | 1.09918 | 1.09921 | 1.09924 | 1.09927 | 1.09930 | 1.09933 | 1.09936 | 1.09939 | 1.09942 | 1.09945 | 1.09948 | 1.09951 | 1.09954 | 1.09957 |
2.125 | 10 | 01/15/19 | 01/15/09 | 214.69971 | 1.10390 | 1.10393 | 1.10396 | 1.10399 | 1.10402 | 1.10405 | 1.10408 | 1.10411 | 1.10414 | 1.10417 | 1.10420 | 1.10423 | 1.10426 | 1.10429 | 1.10432 | 1.10435 | 1.10438 |
0.125 | 5 | 04/15/19 | 04/15/14 | 234.31967 | 1.01147 | 1.01150 | 1.01152 | 1.01155 | 1.01158 | 1.01161 | 1.01164 | 1.01166 | 1.01169 | 1.01172 | 1.01175 | 1.01177 | 1.01180 | 1.01183 | 1.01186 | 1.01188 | 1.01191 |
1.875 | 10 | 07/15/19 | 07/15/09 | 213.51819 | 1.11001 | 1.11004 | 1.11007 | 1.11010 | 1.11013 | 1.11016 | 1.11019 | 1.11022 | 1.11025 | 1.11028 | 1.11031 | 1.11034 | 1.11037 | 1.11040 | 1.11043 | 1.11047 | 1.11050 |
1.375 | 10 | 01/15/20 | 01/15/10 | 216.24610 | 1.09601 | 1.09604 | 1.09607 | 1.09610 | 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 |
0.125 | 5 | 04/15/20 | 04/15/15 | 234.18067 | 1.01207 | 1.01210 | 1.01212 | 1.01215 | 1.01218 | 1.01221 | 1.01224 | 1.01226 | 1.01229 | 1.01232 | 1.01235 | 1.01237 | 1.01240 | 1.01243 | 1.01246 | 1.01249 | 1.01251 |
1.250 | 10 | 07/15/20 | 07/15/10 | 218.08532 | 1.08676 | 1.08679 | 1.08682 | 1.08685 | 1.08688 | 1.08691 | 1.08694 | 1.08697 | 1.08700 | 1.08703 | 1.08706 | 1.08709 | 1.08712 | 1.08715 | 1.08718 | 1.08721 | 1.08724 |
1.125 | 10 | 01/15/21 | 01/15/11 | 218.75255 | 1.08345 | 1.08348 | 1.08351 | 1.08354 | 1.08357 | 1.08360 | 1.08363 | 1.08366 | 1.08369 | 1.08372 | 1.08375 | 1.08377 | 1.08380 | 1.08383 | 1.08386 | 1.08389 | 1.08392 |
0.125 | 5 | 04/15/21 | 04/15/16 | 237.00700 | 1.00000 | 1.00003 | 1.00005 | 1.00008 | 1.00011 | 1.00014 | 1.00016 | 1.00019 | 1.00022 | 1.00025 | 1.00027 | 1.00030 | 1.00033 | 1.00036 | 1.00038 | 1.00041 | 1.00044 |
0.625 | 10 | 07/15/21 | 07/15/11 | 225.38381 | 1.05157 | 1.05160 | 1.05163 | 1.05166 | 1.05169 | 1.05171 | 1.05174 | 1.05177 | 1.05180 | 1.05183 | 1.05186 | 1.05189 | 1.05192 | 1.05195 | 1.05197 | 1.05200 | 1.05203 |
0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 1.04715 | 1.04718 | 1.04721 | 1.04724 | 1.04727 | 1.04730 | 1.04732 | 1.04735 | 1.04738 | 1.04741 | 1.04744 | 1.04747 | 1.04750 | 1.04753 | 1.04755 | 1.04758 | 1.04761 |
0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 1.03063 | 1.03066 | 1.03069 | 1.03072 | 1.03074 | 1.03077 | 1.03080 | 1.03083 | 1.03086 | 1.03089 | 1.03091 | 1.03094 | 1.03097 | 1.03100 | 1.03103 | 1.03105 | 1.03108 |
0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.02680 | 1.02682 | 1.02685 | 1.02688 | 1.02691 | 1.02694 | 1.02696 | 1.02699 | 1.02702 | 1.02705 | 1.02708 | 1.02711 | 1.02713 | 1.02716 | 1.02719 | 1.02722 | 1.02725 |
0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.01843 | 1.01846 | 1.01849 | 1.01851 | 1.01854 | 1.01857 | 1.01860 | 1.01863 | 1.01865 | 1.01868 | 1.01871 | 1.01874 | 1.01877 | 1.01879 | 1.01882 | 1.01885 | 1.01888 |
0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.01576 | 1.01578 | 1.01581 | 1.01584 | 1.01587 | 1.01590 | 1.01592 | 1.01595 | 1.01598 | 1.01601 | 1.01603 | 1.01606 | 1.01609 | 1.01612 | 1.01615 | 1.01617 | 1.01620 |
0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 0.99815 | 0.99818 | 0.99821 | 0.99823 | 0.99826 | 0.99829 | 0.99832 | 0.99834 | 0.99837 | 0.99840 | 0.99843 | 0.99845 | 0.99848 | 0.99851 | 0.99853 | 0.99856 | 0.99859 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.25735 | 1.25739 | 1.25742 | 1.25746 | 1.25749 | 1.25753 | 1.25756 | 1.25759 | 1.25763 | 1.25766 | 1.25770 | 1.25773 | 1.25777 | 1.25780 | 1.25784 | 1.25787 | 1.25790 |
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.00065 | 1.00067 | 1.00070 | 1.00073 | 1.00076 | 1.00078 | 1.00081 | 1.00084 | 1.00087 | 1.00089 | 1.00092 | 1.00095 | 1.00098 | 1.00100 | 1.00103 | 1.00106 | 1.00108 |
0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 0.99942 | 0.99945 | 0.99948 | 0.99951 | 0.99953 | 0.99956 | 0.99959 | 0.99962 | 0.99964 | 0.99967 | 0.99970 | 0.99973 | 0.99975 | 0.99978 | 0.99981 | 0.99983 | 0.99986 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.19413 | 1.19416 | 1.19419 | 1.19422 | 1.19426 | 1.19429 | 1.19432 | 1.19436 | 1.19439 | 1.19442 | 1.19445 | 1.19449 | 1.19452 | 1.19455 | 1.19458 | 1.19462 | 1.19465 |
0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 0.99746 | 0.99748 | 0.99751 | 0.99754 | 0.99757 | 0.99759 | 0.99762 | 0.99765 | 0.99768 | 0.99770 | 0.99773 | 0.99776 | 0.99779 | 0.99781 | 0.99784 | 0.99787 | 0.99789 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.17525 | 1.17529 | 1.17532 | 1.17535 | 1.17538 | 1.17541 | 1.17545 | 1.17548 | 1.17551 | 1.17554 | 1.17558 | 1.17561 | 1.17564 | 1.17567 | 1.17571 | 1.17574 | 1.17577 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.13132 | 1.13135 | 1.13138 | 1.13141 | 1.13144 | 1.13147 | 1.13150 | 1.13153 | 1.13157 | 1.13160 | 1.13163 | 1.13166 | 1.13169 | 1.13172 | 1.13175 | 1.13178 | 1.13181 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.46536 | 1.46540 | 1.46544 | 1.46548 | 1.46552 | 1.46556 | 1.46560 | 1.46564 | 1.46568 | 1.46572 | 1.46576 | 1.46580 | 1.46584 | 1.46588 | 1.46592 | 1.46596 | 1.46600 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.10390 | 1.10393 | 1.10396 | 1.10399 | 1.10402 | 1.10405 | 1.10408 | 1.10411 | 1.10414 | 1.10417 | 1.10420 | 1.10423 | 1.10426 | 1.10429 | 1.10432 | 1.10435 | 1.10438 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.44171 | 1.44175 | 1.44179 | 1.44183 | 1.44187 | 1.44190 | 1.44194 | 1.44198 | 1.44202 | 1.44206 | 1.44210 | 1.44214 | 1.44218 | 1.44222 | 1.44226 | 1.44230 | 1.44234 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.33525 | 1.33529 | 1.33532 | 1.33536 | 1.33540 | 1.33543 | 1.33547 | 1.33551 | 1.33554 | 1.33558 | 1.33562 | 1.33565 | 1.33569 | 1.33573 | 1.33576 | 1.33580 | 1.33584 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.09655 | 1.09658 | 1.09661 | 1.09664 | 1.09667 | 1.09670 | 1.09673 | 1.09676 | 1.09679 | 1.09682 | 1.09685 | 1.09688 | 1.09691 | 1.09694 | 1.09697 | 1.09700 | 1.09703 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.08227 | 1.08230 | 1.08233 | 1.08236 | 1.08239 | 1.08242 | 1.08245 | 1.08248 | 1.08251 | 1.08254 | 1.08257 | 1.08259 | 1.08262 | 1.08265 | 1.08268 | 1.08271 | 1.08274 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.04889 | 1.04892 | 1.04894 | 1.04897 | 1.04900 | 1.04903 | 1.04906 | 1.04909 | 1.04912 | 1.04915 | 1.04917 | 1.04920 | 1.04923 | 1.04926 | 1.04929 | 1.04932 | 1.04935 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.03086 | 1.03089 | 1.03092 | 1.03095 | 1.03098 | 1.03101 | 1.03103 | 1.03106 | 1.03109 | 1.03112 | 1.03115 | 1.03118 | 1.03120 | 1.03123 | 1.03126 | 1.03129 | 1.03132 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.01694 | 1.01697 | 1.01700 | 1.01702 | 1.01705 | 1.01708 | 1.01711 | 1.01714 | 1.01716 | 1.01719 | 1.01722 | 1.01725 | 1.01727 | 1.01730 | 1.01733 | 1.01736 | 1.01739 |
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.00648 | 1.00651 | 1.00653 | 1.00656 | 1.00659 | 1.00662 | 1.00664 | 1.00667 | 1.00670 | 1.00673 | 1.00675 | 1.00678 | 1.00681 | 1.00684 | 1.00686 | 1.00689 | 1.00692 |
1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.00026 | 1.00029 | 1.00032 | 1.00035 | 1.00037 | 1.00040 | 1.00043 | 1.00046 | 1.00048 | 1.00051 | 1.00054 | 1.00057 | 1.00059 | 1.00062 | 1.00065 | 1.00068 | 1.00070 |
Generated 12/22/16 16:30