Ref CPI --> (click "Ref CPI" or Coupon for year 2016) | 237 11100 | 237 14394 | 237 17687 | 237 20981 | 237 24274 | 237 27568 | 237 30861 | 237 34155 | 237 37448 | 237 40742 | 237 44035 | 237 47329 | 237 50623 | 237 53916 | 237 57210 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Sun 1 | Mon 2 | Tue 3 | Wed 4 | Thu 5 | Fri 6 | Sat 7 | Sun 8 | Mon 9 | Tue 10 | Wed 11 | Thu 12 | Fri 13 | Sat 14 | Sun 15 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2.500 | 10 | 07/15/16 | 07/15/06 | 201.95161 | 1.17410 | 1.17426 | 1.17442 | 1.17459 | 1.17475 | 1.17491 | 1.17508 | 1.17524 | 1.17540 | 1.17557 | 1.17573 | 1.17589 | 1.17606 | 1.17622 | 1.17638 |
2.375 | 10 | 01/15/17 | 01/15/07 | 201.66452 | 1.17577 | 1.17593 | 1.17610 | 1.17626 | 1.17642 | 1.17659 | 1.17675 | 1.17691 | 1.17708 | 1.17724 | 1.17740 | 1.17757 | 1.17773 | 1.17789 | 1.17806 |
0.125 | 5 | 04/15/17 | 04/15/12 | 227.13073 | 1.04394 | 1.04409 | 1.04423 | 1.04438 | 1.04452 | 1.04467 | 1.04481 | 1.04496 | 1.04510 | 1.04525 | 1.04539 | 1.04554 | 1.04568 | 1.04583 | 1.04597 |
2.625 | 10 | 07/15/17 | 07/15/07 | 207.25639 | 1.14405 | 1.14421 | 1.14436 | 1.14452 | 1.14468 | 1.14484 | 1.14500 | 1.14516 | 1.14532 | 1.14548 | 1.14564 | 1.14579 | 1.14595 | 1.14611 | 1.14627 |
1.625 | 10 | 01/15/18 | 01/15/08 | 209.49645 | 1.13181 | 1.13197 | 1.13213 | 1.13229 | 1.13244 | 1.13260 | 1.13276 | 1.13291 | 1.13307 | 1.13323 | 1.13339 | 1.13354 | 1.13370 | 1.13386 | 1.13401 |
0.125 | 5 | 04/15/18 | 04/15/13 | 231.16013 | 1.02574 | 1.02589 | 1.02603 | 1.02617 | 1.02631 | 1.02646 | 1.02660 | 1.02674 | 1.02688 | 1.02703 | 1.02717 | 1.02731 | 1.02745 | 1.02760 | 1.02774 |
1.375 | 10 | 07/15/18 | 07/15/08 | 215.63997 | 1.09957 | 1.09972 | 1.09987 | 1.10003 | 1.10018 | 1.10033 | 1.10049 | 1.10064 | 1.10079 | 1.10094 | 1.10110 | 1.10125 | 1.10140 | 1.10155 | 1.10171 |
2.125 | 10 | 01/15/19 | 01/15/09 | 214.69971 | 1.10438 | 1.10454 | 1.10469 | 1.10484 | 1.10500 | 1.10515 | 1.10530 | 1.10546 | 1.10561 | 1.10576 | 1.10592 | 1.10607 | 1.10623 | 1.10638 | 1.10653 |
0.125 | 5 | 04/15/19 | 04/15/14 | 234.31967 | 1.01191 | 1.01205 | 1.01219 | 1.01233 | 1.01247 | 1.01262 | 1.01276 | 1.01290 | 1.01304 | 1.01318 | 1.01332 | 1.01346 | 1.01360 | 1.01374 | 1.01388 |
1.875 | 10 | 07/15/19 | 07/15/09 | 213.51819 | 1.11050 | 1.11065 | 1.11080 | 1.11096 | 1.11111 | 1.11127 | 1.11142 | 1.11158 | 1.11173 | 1.11188 | 1.11204 | 1.11219 | 1.11235 | 1.11250 | 1.11266 |
1.375 | 10 | 01/15/20 | 01/15/10 | 216.24610 | 1.09649 | 1.09664 | 1.09679 | 1.09694 | 1.09710 | 1.09725 | 1.09740 | 1.09755 | 1.09771 | 1.09786 | 1.09801 | 1.09816 | 1.09831 | 1.09847 | 1.09862 |
0.125 | 5 | 04/15/20 | 04/15/15 | 234.18067 | 1.01251 | 1.01265 | 1.01279 | 1.01294 | 1.01308 | 1.01322 | 1.01336 | 1.01350 | 1.01364 | 1.01378 | 1.01392 | 1.01406 | 1.01420 | 1.01434 | 1.01448 |
1.250 | 10 | 07/15/20 | 07/15/10 | 218.08532 | 1.08724 | 1.08739 | 1.08754 | 1.08769 | 1.08784 | 1.08799 | 1.08815 | 1.08830 | 1.08845 | 1.08860 | 1.08875 | 1.08890 | 1.08905 | 1.08920 | 1.08935 |
1.125 | 10 | 01/15/21 | 01/15/11 | 218.75255 | 1.08392 | 1.08407 | 1.08422 | 1.08438 | 1.08453 | 1.08468 | 1.08483 | 1.08498 | 1.08513 | 1.08528 | 1.08543 | 1.08558 | 1.08573 | 1.08588 | 1.08603 |
0.125 | 5 | 04/15/21 | 04/15/16 | 237.00700 | 1.00044 | 1.00058 | 1.00072 | 1.00086 | 1.00099 | 1.00113 | 1.00127 | 1.00141 | 1.00155 | 1.00169 | 1.00183 | 1.00197 | 1.00211 | 1.00225 | 1.00238 |
0.625 | 10 | 07/15/21 | 07/15/11 | 225.38381 | 1.05203 | 1.05218 | 1.05232 | 1.05247 | 1.05262 | 1.05276 | 1.05291 | 1.05306 | 1.05320 | 1.05335 | 1.05349 | 1.05364 | 1.05379 | 1.05393 | 1.05408 |
0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 1.04761 | 1.04776 | 1.04790 | 1.04805 | 1.04819 | 1.04834 | 1.04849 | 1.04863 | 1.04878 | 1.04892 | 1.04907 | 1.04921 | 1.04936 | 1.04950 | 1.04965 |
0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 1.03108 | 1.03123 | 1.03137 | 1.03151 | 1.03166 | 1.03180 | 1.03194 | 1.03209 | 1.03223 | 1.03237 | 1.03252 | 1.03266 | 1.03280 | 1.03294 | 1.03309 |
0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.02725 | 1.02739 | 1.02753 | 1.02767 | 1.02782 | 1.02796 | 1.02810 | 1.02824 | 1.02839 | 1.02853 | 1.02867 | 1.02882 | 1.02896 | 1.02910 | 1.02924 |
0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.01888 | 1.01902 | 1.01916 | 1.01930 | 1.01944 | 1.01958 | 1.01973 | 1.01987 | 1.02001 | 1.02015 | 1.02029 | 1.02043 | 1.02058 | 1.02072 | 1.02086 |
0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.01620 | 1.01634 | 1.01648 | 1.01663 | 1.01677 | 1.01691 | 1.01705 | 1.01719 | 1.01733 | 1.01747 | 1.01761 | 1.01775 | 1.01790 | 1.01804 | 1.01818 |
0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 0.99859 | 0.99873 | 0.99887 | 0.99901 | 0.99914 | 0.99928 | 0.99942 | 0.99956 | 0.99970 | 0.99984 | 0.99998 | 1.00012 | 1.00025 | 1.00039 | 1.00053 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.25790 | 1.25808 | 1.25825 | 1.25843 | 1.25860 | 1.25878 | 1.25895 | 1.25913 | 1.25930 | 1.25948 | 1.25965 | 1.25983 | 1.26000 | 1.26018 | 1.26035 |
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.00108 | 1.00122 | 1.00136 | 1.00150 | 1.00164 | 1.00178 | 1.00192 | 1.00206 | 1.00220 | 1.00234 | 1.00248 | 1.00261 | 1.00275 | 1.00289 | 1.00303 |
0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 0.99986 | 1.00000 | 1.00014 | 1.00028 | 1.00042 | 1.00056 | 1.00070 | 1.00083 | 1.00097 | 1.00111 | 1.00125 | 1.00139 | 1.00153 | 1.00167 | 1.00181 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.19465 | 1.19482 | 1.19498 | 1.19515 | 1.19531 | 1.19548 | 1.19565 | 1.19581 | 1.19598 | 1.19614 | 1.19631 | 1.19648 | 1.19664 | 1.19681 | 1.19697 |
0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 0.99789 | 0.99803 | 0.99817 | 0.99831 | 0.99845 | 0.99859 | 0.99873 | 0.99886 | 0.99900 | 0.99914 | 0.99928 | 0.99942 | 0.99956 | 0.99970 | 0.99984 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.17577 | 1.17593 | 1.17610 | 1.17626 | 1.17642 | 1.17659 | 1.17675 | 1.17691 | 1.17708 | 1.17724 | 1.17740 | 1.17757 | 1.17773 | 1.17789 | 1.17806 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.13181 | 1.13197 | 1.13213 | 1.13229 | 1.13244 | 1.13260 | 1.13276 | 1.13291 | 1.13307 | 1.13323 | 1.13339 | 1.13354 | 1.13370 | 1.13386 | 1.13401 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.46600 | 1.46620 | 1.46641 | 1.46661 | 1.46682 | 1.46702 | 1.46722 | 1.46743 | 1.46763 | 1.46783 | 1.46804 | 1.46824 | 1.46844 | 1.46865 | 1.46885 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.10438 | 1.10454 | 1.10469 | 1.10484 | 1.10500 | 1.10515 | 1.10530 | 1.10546 | 1.10561 | 1.10576 | 1.10592 | 1.10607 | 1.10623 | 1.10638 | 1.10653 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.44234 | 1.44254 | 1.44274 | 1.44294 | 1.44314 | 1.44334 | 1.44354 | 1.44374 | 1.44394 | 1.44414 | 1.44434 | 1.44454 | 1.44474 | 1.44494 | 1.44514 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.33584 | 1.33602 | 1.33621 | 1.33639 | 1.33658 | 1.33676 | 1.33695 | 1.33714 | 1.33732 | 1.33751 | 1.33769 | 1.33788 | 1.33806 | 1.33825 | 1.33843 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.09703 | 1.09718 | 1.09733 | 1.09748 | 1.09764 | 1.09779 | 1.09794 | 1.09809 | 1.09825 | 1.09840 | 1.09855 | 1.09870 | 1.09886 | 1.09901 | 1.09916 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.08274 | 1.08289 | 1.08304 | 1.08319 | 1.08334 | 1.08350 | 1.08365 | 1.08380 | 1.08395 | 1.08410 | 1.08425 | 1.08440 | 1.08455 | 1.08470 | 1.08485 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.04935 | 1.04949 | 1.04964 | 1.04978 | 1.04993 | 1.05008 | 1.05022 | 1.05037 | 1.05051 | 1.05066 | 1.05080 | 1.05095 | 1.05110 | 1.05124 | 1.05139 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.03132 | 1.03146 | 1.03160 | 1.03175 | 1.03189 | 1.03203 | 1.03218 | 1.03232 | 1.03246 | 1.03261 | 1.03275 | 1.03289 | 1.03304 | 1.03318 | 1.03332 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.01739 | 1.01753 | 1.01767 | 1.01781 | 1.01795 | 1.01809 | 1.01823 | 1.01838 | 1.01852 | 1.01866 | 1.01880 | 1.01894 | 1.01908 | 1.01922 | 1.01936 |
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.00692 | 1.00706 | 1.00720 | 1.00734 | 1.00748 | 1.00762 | 1.00776 | 1.00790 | 1.00804 | 1.00818 | 1.00832 | 1.00846 | 1.00860 | 1.00874 | 1.00888 |
1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.00070 | 1.00084 | 1.00098 | 1.00112 | 1.00126 | 1.00140 | 1.00154 | 1.00168 | 1.00181 | 1.00195 | 1.00209 | 1.00223 | 1.00237 | 1.00251 | 1.00265 |
Generated 12/22/16 16:30