| Ref CPI --> (click "Ref CPI" or Coupon for year 2016) | 239 70132 | 239 73277 | 239 76423 | 239 79568 | 239 82713 | 239 85858 | 239 89003 | 239 92148 | 239 95294 | 239 98439 | 240 01584 | 240 04729 | 240 07874 | 240 11019 | 240 14165 | 240 17310 | 240 20455 | 240 23600 | ||||
| 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 31 | Mon 1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.500 | 10 | 07/15/16 | 07/15/06 | 201.95161 | 1.18692 | |||||||||||||||||
| 2.375 | 10 | 01/15/17 | 01/15/07 | 201.66452 | 1.18861 | 1.18877 | 1.18893 | 1.18908 | 1.18924 | 1.18939 | 1.18955 | 1.18971 | 1.18986 | 1.19002 | 1.19017 | 1.19033 | 1.19049 | 1.19064 | 1.19080 | 1.19095 | 1.19111 | 1.19127 |
| 0.125 | 5 | 04/15/17 | 04/15/12 | 227.13073 | 1.05535 | 1.05548 | 1.05562 | 1.05576 | 1.05590 | 1.05604 | 1.05618 | 1.05631 | 1.05645 | 1.05659 | 1.05673 | 1.05687 | 1.05701 | 1.05715 | 1.05728 | 1.05742 | 1.05756 | 1.05770 |
| 2.625 | 10 | 07/15/17 | 07/15/07 | 207.25639 | 1.15654 | 1.15670 | 1.15685 | 1.15700 | 1.15715 | 1.15730 | 1.15746 | 1.15761 | 1.15776 | 1.15791 | 1.15806 | 1.15821 | 1.15837 | 1.15852 | 1.15867 | 1.15882 | 1.15897 | 1.15912 |
| 1.625 | 10 | 01/15/18 | 01/15/08 | 209.49645 | 1.14418 | 1.14433 | 1.14448 | 1.14463 | 1.14478 | 1.14493 | 1.14508 | 1.14523 | 1.14538 | 1.14553 | 1.14568 | 1.14583 | 1.14598 | 1.14613 | 1.14628 | 1.14643 | 1.14658 | 1.14673 |
| 0.125 | 5 | 04/15/18 | 04/15/13 | 231.16013 | 1.03695 | 1.03709 | 1.03722 | 1.03736 | 1.03749 | 1.03763 | 1.03777 | 1.03790 | 1.03804 | 1.03817 | 1.03831 | 1.03845 | 1.03858 | 1.03872 | 1.03885 | 1.03899 | 1.03913 | 1.03926 |
| 1.375 | 10 | 07/15/18 | 07/15/08 | 215.63997 | 1.11158 | 1.11173 | 1.11187 | 1.11202 | 1.11216 | 1.11231 | 1.11246 | 1.11260 | 1.11275 | 1.11289 | 1.11304 | 1.11319 | 1.11333 | 1.11348 | 1.11362 | 1.11377 | 1.11391 | 1.11406 |
| 2.125 | 10 | 01/15/19 | 01/15/09 | 214.69971 | 1.11645 | 1.11660 | 1.11674 | 1.11689 | 1.11704 | 1.11718 | 1.11733 | 1.11747 | 1.11762 | 1.11777 | 1.11791 | 1.11806 | 1.11821 | 1.11835 | 1.11850 | 1.11865 | 1.11879 | 1.11894 |
| 0.125 | 5 | 04/15/19 | 04/15/14 | 234.31967 | 1.02297 | 1.02310 | 1.02324 | 1.02337 | 1.02350 | 1.02364 | 1.02377 | 1.02391 | 1.02404 | 1.02418 | 1.02431 | 1.02444 | 1.02458 | 1.02471 | 1.02485 | 1.02498 | 1.02511 | 1.02525 |
| 1.875 | 10 | 07/15/19 | 07/15/09 | 213.51819 | 1.12263 | 1.12277 | 1.12292 | 1.12307 | 1.12322 | 1.12336 | 1.12351 | 1.12366 | 1.12381 | 1.12395 | 1.12410 | 1.12425 | 1.12439 | 1.12454 | 1.12469 | 1.12484 | 1.12498 | 1.12513 |
| 1.375 | 10 | 01/15/20 | 01/15/10 | 216.24610 | 1.10847 | 1.10861 | 1.10876 | 1.10890 | 1.10905 | 1.10919 | 1.10934 | 1.10948 | 1.10963 | 1.10977 | 1.10992 | 1.11007 | 1.11021 | 1.11036 | 1.11050 | 1.11065 | 1.11079 | 1.11094 |
| 0.125 | 5 | 04/15/20 | 04/15/15 | 234.18067 | 1.02357 | 1.02371 | 1.02384 | 1.02398 | 1.02411 | 1.02425 | 1.02438 | 1.02451 | 1.02465 | 1.02478 | 1.02492 | 1.02505 | 1.02519 | 1.02532 | 1.02545 | 1.02559 | 1.02572 | 1.02586 |
| 1.250 | 10 | 07/15/20 | 07/15/10 | 218.08532 | 1.09912 | 1.09926 | 1.09941 | 1.09955 | 1.09969 | 1.09984 | 1.09998 | 1.10013 | 1.10027 | 1.10042 | 1.10056 | 1.10070 | 1.10085 | 1.10099 | 1.10114 | 1.10128 | 1.10142 | 1.10157 |
| 1.125 | 10 | 01/15/21 | 01/15/11 | 218.75255 | 1.09576 | 1.09591 | 1.09605 | 1.09620 | 1.09634 | 1.09648 | 1.09663 | 1.09677 | 1.09691 | 1.09706 | 1.09720 | 1.09735 | 1.09749 | 1.09763 | 1.09778 | 1.09792 | 1.09807 | 1.09821 |
| 0.125 | 5 | 04/15/21 | 04/15/16 | 237.00700 | 1.01137 | 1.01150 | 1.01163 | 1.01177 | 1.01190 | 1.01203 | 1.01216 | 1.01230 | 1.01243 | 1.01256 | 1.01270 | 1.01283 | 1.01296 | 1.01309 | 1.01323 | 1.01336 | 1.01349 | 1.01362 |
| 0.625 | 10 | 07/15/21 | 07/15/11 | 225.38381 | 1.06353 | 1.06366 | 1.06380 | 1.06394 | 1.06408 | 1.06422 | 1.06436 | 1.06450 | 1.06464 | 1.06478 | 1.06492 | 1.06506 | 1.06520 | 1.06534 | 1.06548 | 1.06562 | 1.06576 | 1.06590 |
| 0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 1.05906 | 1.05920 | 1.05933 | 1.05947 | 1.05961 | 1.05975 | 1.05989 | 1.06003 | 1.06017 | 1.06031 | 1.06045 | 1.06059 | 1.06072 | 1.06086 | 1.06100 | 1.06114 | 1.06128 | 1.06142 |
| 0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 1.04235 | 1.04248 | 1.04262 | 1.04276 | 1.04289 | 1.04303 | 1.04317 | 1.04330 | 1.04344 | 1.04358 | 1.04371 | 1.04385 | 1.04399 | 1.04413 | 1.04426 | 1.04440 | 1.04454 | 1.04467 |
| 0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.03847 | 1.03860 | 1.03874 | 1.03888 | 1.03901 | 1.03915 | 1.03929 | 1.03942 | 1.03956 | 1.03969 | 1.03983 | 1.03997 | 1.04010 | 1.04024 | 1.04038 | 1.04051 | 1.04065 | 1.04078 |
| 0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.03001 | 1.03014 | 1.03028 | 1.03041 | 1.03055 | 1.03068 | 1.03082 | 1.03095 | 1.03109 | 1.03122 | 1.03136 | 1.03149 | 1.03163 | 1.03176 | 1.03190 | 1.03204 | 1.03217 | 1.03231 |
| 0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.02730 | 1.02744 | 1.02757 | 1.02771 | 1.02784 | 1.02798 | 1.02811 | 1.02825 | 1.02838 | 1.02852 | 1.02865 | 1.02879 | 1.02892 | 1.02906 | 1.02919 | 1.02933 | 1.02946 | 1.02960 |
| 0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.00950 | 1.00963 | 1.00976 | 1.00990 | 1.01003 | 1.01016 | 1.01029 | 1.01043 | 1.01056 | 1.01069 | 1.01082 | 1.01096 | 1.01109 | 1.01122 | 1.01135 | 1.01149 | 1.01162 | 1.01175 |
| 2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.27165 | 1.27181 | 1.27198 | 1.27215 | 1.27231 | 1.27248 | 1.27265 | 1.27281 | 1.27298 | 1.27315 | 1.27332 | 1.27348 | 1.27365 | 1.27382 | 1.27398 | 1.27415 | 1.27432 | 1.27448 |
| 0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.01202 | 1.01215 | 1.01229 | 1.01242 | 1.01255 | 1.01269 | 1.01282 | 1.01295 | 1.01308 | 1.01322 | 1.01335 | 1.01348 | 1.01361 | 1.01375 | 1.01388 | 1.01401 | 1.01415 | 1.01428 |
| 0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.01079 | 1.01092 | 1.01105 | 1.01118 | 1.01132 | 1.01145 | 1.01158 | 1.01171 | 1.01185 | 1.01198 | 1.01211 | 1.01224 | 1.01238 | 1.01251 | 1.01264 | 1.01277 | 1.01291 | 1.01304 |
| 2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.20770 | 1.20786 | 1.20802 | 1.20818 | 1.20833 | 1.20849 | 1.20865 | 1.20881 | 1.20897 | 1.20913 | 1.20929 | 1.20944 | 1.20960 | 1.20976 | 1.20992 | 1.21008 | 1.21024 | 1.21039 |
| 0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.00880 | 1.00893 | 1.00906 | 1.00919 | 1.00933 | 1.00946 | 1.00959 | 1.00972 | 1.00985 | 1.00999 | 1.01012 | 1.01025 | 1.01038 | 1.01052 | 1.01065 | 1.01078 | 1.01091 | 1.01105 |
| 0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.00000 | 1.00013 | 1.00026 | 1.00039 | 1.00052 | 1.00066 | 1.00079 | 1.00092 | 1.00105 | 1.00118 | 1.00131 | 1.00144 | 1.00157 | 1.00171 | 1.00184 | 1.00197 | 1.00210 | 1.00223 |
| 2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.18861 | 1.18877 | 1.18893 | 1.18908 | 1.18924 | 1.18939 | 1.18955 | 1.18971 | 1.18986 | 1.19002 | 1.19017 | 1.19033 | 1.19049 | 1.19064 | 1.19080 | 1.19095 | 1.19111 | 1.19127 |
| 1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.14418 | 1.14433 | 1.14448 | 1.14463 | 1.14478 | 1.14493 | 1.14508 | 1.14523 | 1.14538 | 1.14553 | 1.14568 | 1.14583 | 1.14598 | 1.14613 | 1.14628 | 1.14643 | 1.14658 | 1.14673 |
| 3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.48202 | 1.48221 | 1.48241 | 1.48260 | 1.48279 | 1.48299 | 1.48318 | 1.48338 | 1.48357 | 1.48377 | 1.48396 | 1.48416 | 1.48435 | 1.48454 | 1.48474 | 1.48493 | 1.48513 | 1.48532 |
| 2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.11645 | 1.11660 | 1.11674 | 1.11689 | 1.11704 | 1.11718 | 1.11733 | 1.11747 | 1.11762 | 1.11777 | 1.11791 | 1.11806 | 1.11821 | 1.11835 | 1.11850 | 1.11865 | 1.11879 | 1.11894 |
| 3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.45810 | 1.45829 | 1.45848 | 1.45867 | 1.45886 | 1.45905 | 1.45924 | 1.45944 | 1.45963 | 1.45982 | 1.46001 | 1.46020 | 1.46039 | 1.46058 | 1.46077 | 1.46097 | 1.46116 | 1.46135 |
| 3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.35043 | 1.35061 | 1.35078 | 1.35096 | 1.35114 | 1.35132 | 1.35149 | 1.35167 | 1.35185 | 1.35202 | 1.35220 | 1.35238 | 1.35256 | 1.35273 | 1.35291 | 1.35309 | 1.35327 | 1.35344 |
| 2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.10901 | 1.10916 | 1.10930 | 1.10945 | 1.10959 | 1.10974 | 1.10989 | 1.11003 | 1.11018 | 1.11032 | 1.11047 | 1.11061 | 1.11076 | 1.11090 | 1.11105 | 1.11119 | 1.11134 | 1.11149 |
| 2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.09457 | 1.09472 | 1.09486 | 1.09500 | 1.09515 | 1.09529 | 1.09543 | 1.09558 | 1.09572 | 1.09586 | 1.09601 | 1.09615 | 1.09630 | 1.09644 | 1.09658 | 1.09673 | 1.09687 | 1.09701 |
| 0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.06081 | 1.06095 | 1.06109 | 1.06123 | 1.06137 | 1.06151 | 1.06165 | 1.06178 | 1.06192 | 1.06206 | 1.06220 | 1.06234 | 1.06248 | 1.06262 | 1.06276 | 1.06290 | 1.06304 | 1.06318 |
| 0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.04258 | 1.04272 | 1.04286 | 1.04299 | 1.04313 | 1.04327 | 1.04340 | 1.04354 | 1.04368 | 1.04381 | 1.04395 | 1.04409 | 1.04422 | 1.04436 | 1.04450 | 1.04464 | 1.04477 | 1.04491 |
| 1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.02850 | 1.02864 | 1.02877 | 1.02891 | 1.02904 | 1.02918 | 1.02931 | 1.02945 | 1.02958 | 1.02972 | 1.02985 | 1.02999 | 1.03012 | 1.03025 | 1.03039 | 1.03052 | 1.03066 | 1.03079 |
| 0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.01792 | 1.01805 | 1.01819 | 1.01832 | 1.01845 | 1.01859 | 1.01872 | 1.01885 | 1.01899 | 1.01912 | 1.01926 | 1.01939 | 1.01952 | 1.01966 | 1.01979 | 1.01992 | 1.02006 | 1.02019 |
| 1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.01163 | 1.01177 | 1.01190 | 1.01203 | 1.01217 | 1.01230 | 1.01243 | 1.01256 | 1.01270 | 1.01283 | 1.01296 | 1.01310 | 1.01323 | 1.01336 | 1.01349 | 1.01363 | 1.01376 | 1.01389 |
Generated 12/22/16 16:30