Ref CPI --> (click "Ref CPI" or Coupon for year 2016) | 237 57210 | 237 60503 | 237 63797 | 237 67090 | 237 70384 | 237 73677 | 237 76971 | 237 80265 | 237 83558 | 237 86852 | 237 90145 | 237 93439 | 237 96732 | 238 00026 | 238 03319 | 238 06613 | 238 09906 | 238 13200 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Sun 15 | Mon 16 | Tue 17 | Wed 18 | Thu 19 | Fri 20 | Sat 21 | Sun 22 | Mon 23 | Tue 24 | Wed 25 | Thu 26 | Fri 27 | Sat 28 | Sun 29 | Mon 30 | Tue 31 | Wed 1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2.500 | 10 | 07/15/16 | 07/15/06 | 201.95161 | 1.17638 | 1.17654 | 1.17671 | 1.17687 | 1.17703 | 1.17720 | 1.17736 | 1.17752 | 1.17769 | 1.17785 | 1.17801 | 1.17818 | 1.17834 | 1.17850 | 1.17866 | 1.17883 | 1.17899 | 1.17915 |
2.375 | 10 | 01/15/17 | 01/15/07 | 201.66452 | 1.17806 | 1.17822 | 1.17838 | 1.17855 | 1.17871 | 1.17887 | 1.17904 | 1.17920 | 1.17936 | 1.17953 | 1.17969 | 1.17985 | 1.18002 | 1.18018 | 1.18034 | 1.18051 | 1.18067 | 1.18083 |
0.125 | 5 | 04/15/17 | 04/15/12 | 227.13073 | 1.04597 | 1.04612 | 1.04626 | 1.04641 | 1.04655 | 1.04670 | 1.04684 | 1.04699 | 1.04713 | 1.04728 | 1.04742 | 1.04757 | 1.04771 | 1.04786 | 1.04800 | 1.04815 | 1.04829 | 1.04844 |
2.625 | 10 | 07/15/17 | 07/15/07 | 207.25639 | 1.14627 | 1.14643 | 1.14659 | 1.14675 | 1.14691 | 1.14707 | 1.14722 | 1.14738 | 1.14754 | 1.14770 | 1.14786 | 1.14802 | 1.14818 | 1.14834 | 1.14850 | 1.14866 | 1.14881 | 1.14897 |
1.625 | 10 | 01/15/18 | 01/15/08 | 209.49645 | 1.13401 | 1.13417 | 1.13433 | 1.13449 | 1.13464 | 1.13480 | 1.13496 | 1.13512 | 1.13527 | 1.13543 | 1.13559 | 1.13574 | 1.13590 | 1.13606 | 1.13622 | 1.13637 | 1.13653 | 1.13669 |
0.125 | 5 | 04/15/18 | 04/15/13 | 231.16013 | 1.02774 | 1.02788 | 1.02802 | 1.02817 | 1.02831 | 1.02845 | 1.02859 | 1.02874 | 1.02888 | 1.02902 | 1.02916 | 1.02931 | 1.02945 | 1.02959 | 1.02973 | 1.02988 | 1.03002 | 1.03016 |
1.375 | 10 | 07/15/18 | 07/15/08 | 215.63997 | 1.10171 | 1.10186 | 1.10201 | 1.10217 | 1.10232 | 1.10247 | 1.10262 | 1.10278 | 1.10293 | 1.10308 | 1.10323 | 1.10339 | 1.10354 | 1.10369 | 1.10385 | 1.10400 | 1.10415 | 1.10430 |
2.125 | 10 | 01/15/19 | 01/15/09 | 214.69971 | 1.10653 | 1.10669 | 1.10684 | 1.10699 | 1.10715 | 1.10730 | 1.10745 | 1.10761 | 1.10776 | 1.10791 | 1.10807 | 1.10822 | 1.10837 | 1.10853 | 1.10868 | 1.10883 | 1.10899 | 1.10914 |
0.125 | 5 | 04/15/19 | 04/15/14 | 234.31967 | 1.01388 | 1.01402 | 1.01416 | 1.01430 | 1.01444 | 1.01458 | 1.01472 | 1.01486 | 1.01500 | 1.01515 | 1.01529 | 1.01543 | 1.01557 | 1.01571 | 1.01585 | 1.01599 | 1.01613 | 1.01627 |
1.875 | 10 | 07/15/19 | 07/15/09 | 213.51819 | 1.11266 | 1.11281 | 1.11296 | 1.11312 | 1.11327 | 1.11343 | 1.11358 | 1.11373 | 1.11389 | 1.11404 | 1.11420 | 1.11435 | 1.11451 | 1.11466 | 1.11481 | 1.11497 | 1.11512 | 1.11528 |
1.375 | 10 | 01/15/20 | 01/15/10 | 216.24610 | 1.09862 | 1.09877 | 1.09892 | 1.09908 | 1.09923 | 1.09938 | 1.09953 | 1.09969 | 1.09984 | 1.09999 | 1.10014 | 1.10029 | 1.10045 | 1.10060 | 1.10075 | 1.10090 | 1.10106 | 1.10121 |
0.125 | 5 | 04/15/20 | 04/15/15 | 234.18067 | 1.01448 | 1.01462 | 1.01476 | 1.01490 | 1.01504 | 1.01519 | 1.01533 | 1.01547 | 1.01561 | 1.01575 | 1.01589 | 1.01603 | 1.01617 | 1.01631 | 1.01645 | 1.01659 | 1.01673 | 1.01687 |
1.250 | 10 | 07/15/20 | 07/15/10 | 218.08532 | 1.08935 | 1.08950 | 1.08966 | 1.08981 | 1.08996 | 1.09011 | 1.09026 | 1.09041 | 1.09056 | 1.09071 | 1.09086 | 1.09102 | 1.09117 | 1.09132 | 1.09147 | 1.09162 | 1.09177 | 1.09192 |
1.125 | 10 | 01/15/21 | 01/15/11 | 218.75255 | 1.08603 | 1.08618 | 1.08633 | 1.08648 | 1.08663 | 1.08678 | 1.08693 | 1.08709 | 1.08724 | 1.08739 | 1.08754 | 1.08769 | 1.08784 | 1.08799 | 1.08814 | 1.08829 | 1.08844 | 1.08859 |
0.125 | 5 | 04/15/21 | 04/15/16 | 237.00700 | 1.00238 | 1.00252 | 1.00266 | 1.00280 | 1.00294 | 1.00308 | 1.00322 | 1.00336 | 1.00350 | 1.00363 | 1.00377 | 1.00391 | 1.00405 | 1.00419 | 1.00433 | 1.00447 | 1.00461 | 1.00475 |
0.625 | 10 | 07/15/21 | 07/15/11 | 225.38381 | 1.05408 | 1.05422 | 1.05437 | 1.05452 | 1.05466 | 1.05481 | 1.05495 | 1.05510 | 1.05525 | 1.05539 | 1.05554 | 1.05569 | 1.05583 | 1.05598 | 1.05612 | 1.05627 | 1.05642 | 1.05656 |
0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 1.04965 | 1.04979 | 1.04994 | 1.05009 | 1.05023 | 1.05038 | 1.05052 | 1.05067 | 1.05081 | 1.05096 | 1.05110 | 1.05125 | 1.05140 | 1.05154 | 1.05169 | 1.05183 | 1.05198 | 1.05212 |
0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 1.03309 | 1.03323 | 1.03337 | 1.03352 | 1.03366 | 1.03380 | 1.03395 | 1.03409 | 1.03423 | 1.03438 | 1.03452 | 1.03466 | 1.03481 | 1.03495 | 1.03509 | 1.03524 | 1.03538 | 1.03552 |
0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.02924 | 1.02939 | 1.02953 | 1.02967 | 1.02981 | 1.02996 | 1.03010 | 1.03024 | 1.03039 | 1.03053 | 1.03067 | 1.03081 | 1.03096 | 1.03110 | 1.03124 | 1.03138 | 1.03153 | 1.03167 |
0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.02086 | 1.02100 | 1.02114 | 1.02128 | 1.02142 | 1.02157 | 1.02171 | 1.02185 | 1.02199 | 1.02213 | 1.02227 | 1.02242 | 1.02256 | 1.02270 | 1.02284 | 1.02298 | 1.02312 | 1.02326 |
0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.01818 | 1.01832 | 1.01846 | 1.01860 | 1.01874 | 1.01888 | 1.01903 | 1.01917 | 1.01931 | 1.01945 | 1.01959 | 1.01973 | 1.01987 | 1.02001 | 1.02015 | 1.02030 | 1.02044 | 1.02058 |
0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.00053 | 1.00067 | 1.00081 | 1.00095 | 1.00109 | 1.00122 | 1.00136 | 1.00150 | 1.00164 | 1.00178 | 1.00192 | 1.00206 | 1.00220 | 1.00233 | 1.00247 | 1.00261 | 1.00275 | 1.00289 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.26035 | 1.26053 | 1.26070 | 1.26088 | 1.26105 | 1.26122 | 1.26140 | 1.26157 | 1.26175 | 1.26192 | 1.26210 | 1.26227 | 1.26245 | 1.26262 | 1.26280 | 1.26297 | 1.26315 | 1.26332 |
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.00303 | 1.00317 | 1.00331 | 1.00345 | 1.00359 | 1.00373 | 1.00387 | 1.00401 | 1.00414 | 1.00428 | 1.00442 | 1.00456 | 1.00470 | 1.00484 | 1.00498 | 1.00512 | 1.00526 | 1.00540 |
0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.00181 | 1.00195 | 1.00208 | 1.00222 | 1.00236 | 1.00250 | 1.00264 | 1.00278 | 1.00292 | 1.00306 | 1.00320 | 1.00333 | 1.00347 | 1.00361 | 1.00375 | 1.00389 | 1.00403 | 1.00417 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.19697 | 1.19714 | 1.19730 | 1.19747 | 1.19764 | 1.19780 | 1.19797 | 1.19813 | 1.19830 | 1.19847 | 1.19863 | 1.19880 | 1.19896 | 1.19913 | 1.19930 | 1.19946 | 1.19963 | 1.19979 |
0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 0.99984 | 0.99997 | 1.00011 | 1.00025 | 1.00039 | 1.00053 | 1.00067 | 1.00081 | 1.00094 | 1.00108 | 1.00122 | 1.00136 | 1.00150 | 1.00164 | 1.00178 | 1.00191 | 1.00205 | 1.00219 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.17806 | 1.17822 | 1.17838 | 1.17855 | 1.17871 | 1.17887 | 1.17904 | 1.17920 | 1.17936 | 1.17953 | 1.17969 | 1.17985 | 1.18002 | 1.18018 | 1.18034 | 1.18051 | 1.18067 | 1.18083 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.13401 | 1.13417 | 1.13433 | 1.13449 | 1.13464 | 1.13480 | 1.13496 | 1.13512 | 1.13527 | 1.13543 | 1.13559 | 1.13574 | 1.13590 | 1.13606 | 1.13622 | 1.13637 | 1.13653 | 1.13669 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.46885 | 1.46906 | 1.46926 | 1.46946 | 1.46967 | 1.46987 | 1.47007 | 1.47028 | 1.47048 | 1.47068 | 1.47089 | 1.47109 | 1.47130 | 1.47150 | 1.47170 | 1.47191 | 1.47211 | 1.47231 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.10653 | 1.10669 | 1.10684 | 1.10699 | 1.10715 | 1.10730 | 1.10745 | 1.10761 | 1.10776 | 1.10791 | 1.10807 | 1.10822 | 1.10837 | 1.10853 | 1.10868 | 1.10883 | 1.10899 | 1.10914 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.44514 | 1.44534 | 1.44555 | 1.44575 | 1.44595 | 1.44615 | 1.44635 | 1.44655 | 1.44675 | 1.44695 | 1.44715 | 1.44735 | 1.44755 | 1.44775 | 1.44795 | 1.44815 | 1.44835 | 1.44855 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.33843 | 1.33862 | 1.33881 | 1.33899 | 1.33918 | 1.33936 | 1.33955 | 1.33973 | 1.33992 | 1.34010 | 1.34029 | 1.34048 | 1.34066 | 1.34085 | 1.34103 | 1.34122 | 1.34140 | 1.34159 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.09916 | 1.09931 | 1.09947 | 1.09962 | 1.09977 | 1.09992 | 1.10008 | 1.10023 | 1.10038 | 1.10053 | 1.10068 | 1.10084 | 1.10099 | 1.10114 | 1.10129 | 1.10145 | 1.10160 | 1.10175 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.08485 | 1.08500 | 1.08515 | 1.08530 | 1.08545 | 1.08560 | 1.08575 | 1.08590 | 1.08605 | 1.08620 | 1.08635 | 1.08650 | 1.08665 | 1.08680 | 1.08695 | 1.08710 | 1.08726 | 1.08741 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.05139 | 1.05153 | 1.05168 | 1.05182 | 1.05197 | 1.05212 | 1.05226 | 1.05241 | 1.05255 | 1.05270 | 1.05284 | 1.05299 | 1.05314 | 1.05328 | 1.05343 | 1.05357 | 1.05372 | 1.05387 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.03332 | 1.03347 | 1.03361 | 1.03375 | 1.03390 | 1.03404 | 1.03418 | 1.03432 | 1.03447 | 1.03461 | 1.03475 | 1.03490 | 1.03504 | 1.03518 | 1.03533 | 1.03547 | 1.03561 | 1.03576 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.01936 | 1.01951 | 1.01965 | 1.01979 | 1.01993 | 1.02007 | 1.02021 | 1.02035 | 1.02050 | 1.02064 | 1.02078 | 1.02092 | 1.02106 | 1.02120 | 1.02134 | 1.02148 | 1.02163 | 1.02177 |
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.00888 | 1.00902 | 1.00916 | 1.00930 | 1.00944 | 1.00958 | 1.00972 | 1.00986 | 1.01000 | 1.01014 | 1.01028 | 1.01042 | 1.01056 | 1.01070 | 1.01084 | 1.01098 | 1.01112 | 1.01126 |
1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.00265 | 1.00279 | 1.00293 | 1.00307 | 1.00320 | 1.00334 | 1.00348 | 1.00362 | 1.00376 | 1.00390 | 1.00404 | 1.00418 | 1.00432 | 1.00446 | 1.00459 | 1.00473 | 1.00487 | 1.00501 |
Generated 12/22/16 16:30