Ref CPI --> (click "Ref CPI" or Coupon for year 2016) | 241 03800 | 241 02497 | 241 01193 | 240 99890 | 240 98587 | 240 97283 | 240 95980 | 240 94677 | 240 93373 | 240 92070 | 240 90767 | 240 89463 | 240 88160 | 240 86857 | 240 85553 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Thu 1 | Fri 2 | Sat 3 | Sun 4 | Mon 5 | Tue 6 | Wed 7 | Thu 8 | Fri 9 | Sat 10 | Sun 11 | Mon 12 | Tue 13 | Wed 14 | Thu 15 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2.375 | 10 | 01/15/17 | 01/15/07 | 201.66452 | 1.19524 | 1.19518 | 1.19511 | 1.19505 | 1.19498 | 1.19492 | 1.19485 | 1.19479 | 1.19473 | 1.19466 | 1.19460 | 1.19453 | 1.19447 | 1.19440 | 1.19434 |
0.125 | 5 | 04/15/17 | 04/15/12 | 227.13073 | 1.06123 | 1.06117 | 1.06112 | 1.06106 | 1.06100 | 1.06094 | 1.06089 | 1.06083 | 1.06077 | 1.06071 | 1.06066 | 1.06060 | 1.06054 | 1.06048 | 1.06043 |
2.625 | 10 | 07/15/17 | 07/15/07 | 207.25639 | 1.16299 | 1.16293 | 1.16287 | 1.16281 | 1.16274 | 1.16268 | 1.16262 | 1.16255 | 1.16249 | 1.16243 | 1.16237 | 1.16230 | 1.16224 | 1.16218 | 1.16211 |
1.625 | 10 | 01/15/18 | 01/15/08 | 209.49645 | 1.15056 | 1.15050 | 1.15043 | 1.15037 | 1.15031 | 1.15025 | 1.15019 | 1.15012 | 1.15006 | 1.15000 | 1.14994 | 1.14987 | 1.14981 | 1.14975 | 1.14969 |
0.125 | 5 | 04/15/18 | 04/15/13 | 231.16013 | 1.04273 | 1.04268 | 1.04262 | 1.04256 | 1.04251 | 1.04245 | 1.04239 | 1.04234 | 1.04228 | 1.04222 | 1.04217 | 1.04211 | 1.04206 | 1.04200 | 1.04194 |
1.375 | 10 | 07/15/18 | 07/15/08 | 215.63997 | 1.11778 | 1.11772 | 1.11766 | 1.11760 | 1.11754 | 1.11748 | 1.11742 | 1.11736 | 1.11730 | 1.11724 | 1.11718 | 1.11711 | 1.11705 | 1.11699 | 1.11693 |
2.125 | 10 | 01/15/19 | 01/15/09 | 214.69971 | 1.12268 | 1.12261 | 1.12255 | 1.12249 | 1.12243 | 1.12237 | 1.12231 | 1.12225 | 1.12219 | 1.12213 | 1.12207 | 1.12201 | 1.12195 | 1.12189 | 1.12183 |
0.125 | 5 | 04/15/19 | 04/15/14 | 234.31967 | 1.02867 | 1.02862 | 1.02856 | 1.02850 | 1.02845 | 1.02839 | 1.02834 | 1.02828 | 1.02823 | 1.02817 | 1.02812 | 1.02806 | 1.02800 | 1.02795 | 1.02789 |
1.875 | 10 | 07/15/19 | 07/15/09 | 213.51819 | 1.12889 | 1.12883 | 1.12877 | 1.12870 | 1.12864 | 1.12858 | 1.12852 | 1.12846 | 1.12840 | 1.12834 | 1.12828 | 1.12822 | 1.12815 | 1.12809 | 1.12803 |
1.375 | 10 | 01/15/20 | 01/15/10 | 216.24610 | 1.11465 | 1.11459 | 1.11453 | 1.11447 | 1.11441 | 1.11435 | 1.11429 | 1.11422 | 1.11416 | 1.11410 | 1.11404 | 1.11398 | 1.11392 | 1.11386 | 1.11380 |
0.125 | 5 | 04/15/20 | 04/15/15 | 234.18067 | 1.02928 | 1.02923 | 1.02917 | 1.02912 | 1.02906 | 1.02900 | 1.02895 | 1.02889 | 1.02884 | 1.02878 | 1.02873 | 1.02867 | 1.02861 | 1.02856 | 1.02850 |
1.250 | 10 | 07/15/20 | 07/15/10 | 218.08532 | 1.10525 | 1.10519 | 1.10513 | 1.10507 | 1.10501 | 1.10495 | 1.10489 | 1.10483 | 1.10477 | 1.10471 | 1.10465 | 1.10459 | 1.10453 | 1.10447 | 1.10441 |
1.125 | 10 | 01/15/21 | 01/15/11 | 218.75255 | 1.10188 | 1.10182 | 1.10176 | 1.10170 | 1.10164 | 1.10158 | 1.10152 | 1.10146 | 1.10140 | 1.10134 | 1.10128 | 1.10122 | 1.10116 | 1.10110 | 1.10104 |
0.125 | 5 | 04/15/21 | 04/15/16 | 237.00700 | 1.01701 | 1.01695 | 1.01690 | 1.01684 | 1.01679 | 1.01673 | 1.01668 | 1.01662 | 1.01657 | 1.01651 | 1.01646 | 1.01640 | 1.01635 | 1.01629 | 1.01624 |
0.625 | 10 | 07/15/21 | 07/15/11 | 225.38381 | 1.06946 | 1.06940 | 1.06934 | 1.06928 | 1.06922 | 1.06917 | 1.06911 | 1.06905 | 1.06899 | 1.06894 | 1.06888 | 1.06882 | 1.06876 | 1.06870 | 1.06865 |
0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 1.06496 | 1.06490 | 1.06485 | 1.06479 | 1.06473 | 1.06467 | 1.06462 | 1.06456 | 1.06450 | 1.06444 | 1.06439 | 1.06433 | 1.06427 | 1.06421 | 1.06416 |
0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 1.04816 | 1.04810 | 1.04805 | 1.04799 | 1.04793 | 1.04788 | 1.04782 | 1.04776 | 1.04771 | 1.04765 | 1.04759 | 1.04754 | 1.04748 | 1.04742 | 1.04737 |
0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.04426 | 1.04420 | 1.04415 | 1.04409 | 1.04403 | 1.04398 | 1.04392 | 1.04386 | 1.04381 | 1.04375 | 1.04369 | 1.04364 | 1.04358 | 1.04353 | 1.04347 |
0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.03575 | 1.03570 | 1.03564 | 1.03558 | 1.03553 | 1.03547 | 1.03542 | 1.03536 | 1.03530 | 1.03525 | 1.03519 | 1.03514 | 1.03508 | 1.03502 | 1.03497 |
0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.03303 | 1.03298 | 1.03292 | 1.03286 | 1.03281 | 1.03275 | 1.03270 | 1.03264 | 1.03259 | 1.03253 | 1.03247 | 1.03242 | 1.03236 | 1.03231 | 1.03225 |
0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.01513 | 1.01507 | 1.01502 | 1.01496 | 1.01491 | 1.01485 | 1.01480 | 1.01474 | 1.01469 | 1.01463 | 1.01458 | 1.01452 | 1.01447 | 1.01441 | 1.01436 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.27874 | 1.27867 | 1.27860 | 1.27853 | 1.27846 | 1.27839 | 1.27832 | 1.27825 | 1.27818 | 1.27812 | 1.27805 | 1.27798 | 1.27791 | 1.27784 | 1.27777 |
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.01766 | 1.01761 | 1.01755 | 1.01750 | 1.01744 | 1.01739 | 1.01733 | 1.01728 | 1.01722 | 1.01717 | 1.01711 | 1.01706 | 1.01700 | 1.01695 | 1.01689 |
0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.01642 | 1.01637 | 1.01631 | 1.01626 | 1.01620 | 1.01615 | 1.01609 | 1.01604 | 1.01598 | 1.01593 | 1.01587 | 1.01582 | 1.01576 | 1.01571 | 1.01565 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.21444 | 1.21437 | 1.21430 | 1.21424 | 1.21417 | 1.21411 | 1.21404 | 1.21398 | 1.21391 | 1.21384 | 1.21378 | 1.21371 | 1.21365 | 1.21358 | 1.21352 |
0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.01442 | 1.01437 | 1.01431 | 1.01426 | 1.01420 | 1.01415 | 1.01409 | 1.01404 | 1.01398 | 1.01393 | 1.01387 | 1.01382 | 1.01376 | 1.01371 | 1.01365 |
0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.00558 | 1.00552 | 1.00547 | 1.00541 | 1.00536 | 1.00530 | 1.00525 | 1.00520 | 1.00514 | 1.00509 | 1.00503 | 1.00498 | 1.00492 | 1.00487 | 1.00482 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.19524 | 1.19518 | 1.19511 | 1.19505 | 1.19498 | 1.19492 | 1.19485 | 1.19479 | 1.19473 | 1.19466 | 1.19460 | 1.19453 | 1.19447 | 1.19440 | 1.19434 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.15056 | 1.15050 | 1.15043 | 1.15037 | 1.15031 | 1.15025 | 1.15019 | 1.15012 | 1.15006 | 1.15000 | 1.14994 | 1.14987 | 1.14981 | 1.14975 | 1.14969 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.49028 | 1.49020 | 1.49012 | 1.49004 | 1.48996 | 1.48988 | 1.48980 | 1.48972 | 1.48964 | 1.48956 | 1.48947 | 1.48939 | 1.48931 | 1.48923 | 1.48915 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.12268 | 1.12261 | 1.12255 | 1.12249 | 1.12243 | 1.12237 | 1.12231 | 1.12225 | 1.12219 | 1.12213 | 1.12207 | 1.12201 | 1.12195 | 1.12189 | 1.12183 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.46623 | 1.46615 | 1.46607 | 1.46599 | 1.46591 | 1.46583 | 1.46575 | 1.46567 | 1.46559 | 1.46551 | 1.46543 | 1.46536 | 1.46528 | 1.46520 | 1.46512 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.35796 | 1.35789 | 1.35781 | 1.35774 | 1.35767 | 1.35759 | 1.35752 | 1.35745 | 1.35737 | 1.35730 | 1.35723 | 1.35715 | 1.35708 | 1.35701 | 1.35693 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.11520 | 1.11514 | 1.11508 | 1.11502 | 1.11496 | 1.11489 | 1.11483 | 1.11477 | 1.11471 | 1.11465 | 1.11459 | 1.11453 | 1.11447 | 1.11441 | 1.11435 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.10068 | 1.10062 | 1.10056 | 1.10050 | 1.10044 | 1.10038 | 1.10032 | 1.10026 | 1.10020 | 1.10014 | 1.10008 | 1.10002 | 1.09996 | 1.09990 | 1.09984 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.06673 | 1.06667 | 1.06661 | 1.06655 | 1.06649 | 1.06644 | 1.06638 | 1.06632 | 1.06626 | 1.06621 | 1.06615 | 1.06609 | 1.06603 | 1.06598 | 1.06592 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.04840 | 1.04834 | 1.04828 | 1.04823 | 1.04817 | 1.04811 | 1.04806 | 1.04800 | 1.04794 | 1.04789 | 1.04783 | 1.04777 | 1.04772 | 1.04766 | 1.04760 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.03424 | 1.03418 | 1.03412 | 1.03407 | 1.03401 | 1.03396 | 1.03390 | 1.03384 | 1.03379 | 1.03373 | 1.03368 | 1.03362 | 1.03356 | 1.03351 | 1.03345 |
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.02360 | 1.02354 | 1.02349 | 1.02343 | 1.02337 | 1.02332 | 1.02326 | 1.02321 | 1.02315 | 1.02310 | 1.02304 | 1.02299 | 1.02293 | 1.02288 | 1.02282 |
1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.01728 | 1.01722 | 1.01717 | 1.01711 | 1.01706 | 1.01700 | 1.01695 | 1.01689 | 1.01684 | 1.01678 | 1.01673 | 1.01667 | 1.01662 | 1.01656 | 1.01651 |
Generated 12/22/16 16:30