| Ref CPI --> (click "Ref CPI" or Coupon for year 2016) | 240 85553 | 240 84250 | 240 82947 | 240 81643 | 240 80340 | 240 79037 | 240 77733 | 240 76430 | 240 75127 | 240 73823 | 240 72520 | 240 71217 | 240 69913 | 240 68610 | 240 67307 | 240 66003 | 240 64700 | ||||
| Coupon | Term | Matures | Dated | Ref CPI | Thu 15 | Fri 16 | Sat 17 | Sun 18 | Mon 19 | Tue 20 | Wed 21 | Thu 22 | Fri 23 | Sat 24 | Sun 25 | Mon 26 | Tue 27 | Wed 28 | Thu 29 | Fri 30 | Sat 1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.375 | 10 | 01/15/17 | 01/15/07 | 201.66452 | 1.19434 | 1.19427 | 1.19421 | 1.19414 | 1.19408 | 1.19401 | 1.19395 | 1.19389 | 1.19382 | 1.19376 | 1.19369 | 1.19363 | 1.19356 | 1.19350 | 1.19343 | 1.19337 | 1.19330 |
| 0.125 | 5 | 04/15/17 | 04/15/12 | 227.13073 | 1.06043 | 1.06037 | 1.06031 | 1.06025 | 1.06020 | 1.06014 | 1.06008 | 1.06003 | 1.05997 | 1.05991 | 1.05985 | 1.05980 | 1.05974 | 1.05968 | 1.05962 | 1.05957 | 1.05951 |
| 2.625 | 10 | 07/15/17 | 07/15/07 | 207.25639 | 1.16211 | 1.16205 | 1.16199 | 1.16193 | 1.16186 | 1.16180 | 1.16174 | 1.16167 | 1.16161 | 1.16155 | 1.16149 | 1.16142 | 1.16136 | 1.16130 | 1.16123 | 1.16117 | 1.16111 |
| 1.625 | 10 | 01/15/18 | 01/15/08 | 209.49645 | 1.14969 | 1.14963 | 1.14956 | 1.14950 | 1.14944 | 1.14938 | 1.14931 | 1.14925 | 1.14919 | 1.14913 | 1.14907 | 1.14900 | 1.14894 | 1.14888 | 1.14882 | 1.14875 | 1.14869 |
| 0.125 | 5 | 04/15/18 | 04/15/13 | 231.16013 | 1.04194 | 1.04189 | 1.04183 | 1.04177 | 1.04172 | 1.04166 | 1.04160 | 1.04155 | 1.04149 | 1.04143 | 1.04138 | 1.04132 | 1.04127 | 1.04121 | 1.04115 | 1.04110 | 1.04104 |
| 1.375 | 10 | 07/15/18 | 07/15/08 | 215.63997 | 1.11693 | 1.11687 | 1.11681 | 1.11675 | 1.11669 | 1.11663 | 1.11657 | 1.11651 | 1.11645 | 1.11639 | 1.11633 | 1.11627 | 1.11621 | 1.11615 | 1.11609 | 1.11603 | 1.11597 |
| 2.125 | 10 | 01/15/19 | 01/15/09 | 214.69971 | 1.12183 | 1.12176 | 1.12170 | 1.12164 | 1.12158 | 1.12152 | 1.12146 | 1.12140 | 1.12134 | 1.12128 | 1.12122 | 1.12116 | 1.12110 | 1.12104 | 1.12098 | 1.12091 | 1.12085 |
| 0.125 | 5 | 04/15/19 | 04/15/14 | 234.31967 | 1.02789 | 1.02784 | 1.02778 | 1.02773 | 1.02767 | 1.02761 | 1.02756 | 1.02750 | 1.02745 | 1.02739 | 1.02734 | 1.02728 | 1.02723 | 1.02717 | 1.02711 | 1.02706 | 1.02700 |
| 1.875 | 10 | 07/15/19 | 07/15/09 | 213.51819 | 1.12803 | 1.12797 | 1.12791 | 1.12785 | 1.12779 | 1.12773 | 1.12767 | 1.12761 | 1.12754 | 1.12748 | 1.12742 | 1.12736 | 1.12730 | 1.12724 | 1.12718 | 1.12712 | 1.12706 |
| 1.375 | 10 | 01/15/20 | 01/15/10 | 216.24610 | 1.11380 | 1.11374 | 1.11368 | 1.11362 | 1.11356 | 1.11350 | 1.11344 | 1.11338 | 1.11332 | 1.11326 | 1.11320 | 1.11314 | 1.11308 | 1.11302 | 1.11296 | 1.11290 | 1.11284 |
| 0.125 | 5 | 04/15/20 | 04/15/15 | 234.18067 | 1.02850 | 1.02845 | 1.02839 | 1.02834 | 1.02828 | 1.02822 | 1.02817 | 1.02811 | 1.02806 | 1.02800 | 1.02795 | 1.02789 | 1.02784 | 1.02778 | 1.02772 | 1.02767 | 1.02761 |
| 1.250 | 10 | 07/15/20 | 07/15/10 | 218.08532 | 1.10441 | 1.10435 | 1.10429 | 1.10423 | 1.10417 | 1.10411 | 1.10405 | 1.10399 | 1.10393 | 1.10387 | 1.10381 | 1.10375 | 1.10369 | 1.10363 | 1.10357 | 1.10351 | 1.10345 |
| 1.125 | 10 | 01/15/21 | 01/15/11 | 218.75255 | 1.10104 | 1.10098 | 1.10092 | 1.10086 | 1.10080 | 1.10074 | 1.10068 | 1.10062 | 1.10056 | 1.10050 | 1.10045 | 1.10039 | 1.10033 | 1.10027 | 1.10021 | 1.10015 | 1.10009 |
| 0.125 | 5 | 04/15/21 | 04/15/16 | 237.00700 | 1.01624 | 1.01618 | 1.01613 | 1.01607 | 1.01602 | 1.01596 | 1.01591 | 1.01585 | 1.01580 | 1.01574 | 1.01569 | 1.01563 | 1.01558 | 1.01552 | 1.01547 | 1.01541 | 1.01536 |
| 0.625 | 10 | 07/15/21 | 07/15/11 | 225.38381 | 1.06865 | 1.06859 | 1.06853 | 1.06847 | 1.06841 | 1.06836 | 1.06830 | 1.06824 | 1.06818 | 1.06813 | 1.06807 | 1.06801 | 1.06795 | 1.06789 | 1.06784 | 1.06778 | 1.06772 |
| 0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 1.06416 | 1.06410 | 1.06404 | 1.06398 | 1.06393 | 1.06387 | 1.06381 | 1.06375 | 1.06370 | 1.06364 | 1.06358 | 1.06352 | 1.06347 | 1.06341 | 1.06335 | 1.06329 | 1.06323 |
| 0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 1.04737 | 1.04731 | 1.04725 | 1.04720 | 1.04714 | 1.04708 | 1.04703 | 1.04697 | 1.04691 | 1.04686 | 1.04680 | 1.04674 | 1.04669 | 1.04663 | 1.04657 | 1.04652 | 1.04646 |
| 0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.04347 | 1.04341 | 1.04336 | 1.04330 | 1.04324 | 1.04319 | 1.04313 | 1.04307 | 1.04302 | 1.04296 | 1.04290 | 1.04285 | 1.04279 | 1.04273 | 1.04268 | 1.04262 | 1.04257 |
| 0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.03497 | 1.03491 | 1.03486 | 1.03480 | 1.03474 | 1.03469 | 1.03463 | 1.03458 | 1.03452 | 1.03446 | 1.03441 | 1.03435 | 1.03430 | 1.03424 | 1.03418 | 1.03413 | 1.03407 |
| 0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.03225 | 1.03219 | 1.03214 | 1.03208 | 1.03203 | 1.03197 | 1.03192 | 1.03186 | 1.03180 | 1.03175 | 1.03169 | 1.03164 | 1.03158 | 1.03152 | 1.03147 | 1.03141 | 1.03136 |
| 0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.01436 | 1.01430 | 1.01425 | 1.01419 | 1.01414 | 1.01409 | 1.01403 | 1.01398 | 1.01392 | 1.01387 | 1.01381 | 1.01376 | 1.01370 | 1.01365 | 1.01359 | 1.01354 | 1.01348 |
| 2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.27777 | 1.27770 | 1.27763 | 1.27756 | 1.27749 | 1.27742 | 1.27736 | 1.27729 | 1.27722 | 1.27715 | 1.27708 | 1.27701 | 1.27694 | 1.27687 | 1.27680 | 1.27673 | 1.27666 |
| 0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.01689 | 1.01684 | 1.01678 | 1.01673 | 1.01667 | 1.01662 | 1.01656 | 1.01651 | 1.01645 | 1.01640 | 1.01634 | 1.01629 | 1.01623 | 1.01618 | 1.01612 | 1.01607 | 1.01601 |
| 0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.01565 | 1.01560 | 1.01554 | 1.01549 | 1.01543 | 1.01538 | 1.01532 | 1.01527 | 1.01521 | 1.01516 | 1.01510 | 1.01505 | 1.01499 | 1.01494 | 1.01488 | 1.01483 | 1.01477 |
| 2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.21352 | 1.21345 | 1.21338 | 1.21332 | 1.21325 | 1.21319 | 1.21312 | 1.21306 | 1.21299 | 1.21293 | 1.21286 | 1.21279 | 1.21273 | 1.21266 | 1.21260 | 1.21253 | 1.21247 |
| 0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.01365 | 1.01360 | 1.01354 | 1.01349 | 1.01343 | 1.01338 | 1.01332 | 1.01327 | 1.01321 | 1.01316 | 1.01311 | 1.01305 | 1.01300 | 1.01294 | 1.01289 | 1.01283 | 1.01278 |
| 0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.00482 | 1.00476 | 1.00471 | 1.00465 | 1.00460 | 1.00454 | 1.00449 | 1.00443 | 1.00438 | 1.00433 | 1.00427 | 1.00422 | 1.00416 | 1.00411 | 1.00405 | 1.00400 | 1.00395 |
| 2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.19434 | 1.19427 | 1.19421 | 1.19414 | 1.19408 | 1.19401 | 1.19395 | 1.19389 | 1.19382 | 1.19376 | 1.19369 | 1.19363 | 1.19356 | 1.19350 | 1.19343 | 1.19337 | 1.19330 |
| 1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.14969 | 1.14963 | 1.14956 | 1.14950 | 1.14944 | 1.14938 | 1.14931 | 1.14925 | 1.14919 | 1.14913 | 1.14907 | 1.14900 | 1.14894 | 1.14888 | 1.14882 | 1.14875 | 1.14869 |
| 3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.48915 | 1.48907 | 1.48899 | 1.48891 | 1.48883 | 1.48875 | 1.48867 | 1.48859 | 1.48851 | 1.48843 | 1.48835 | 1.48827 | 1.48819 | 1.48810 | 1.48802 | 1.48794 | 1.48786 |
| 2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.12183 | 1.12176 | 1.12170 | 1.12164 | 1.12158 | 1.12152 | 1.12146 | 1.12140 | 1.12134 | 1.12128 | 1.12122 | 1.12116 | 1.12110 | 1.12104 | 1.12098 | 1.12091 | 1.12085 |
| 3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.46512 | 1.46504 | 1.46496 | 1.46488 | 1.46480 | 1.46472 | 1.46464 | 1.46456 | 1.46448 | 1.46440 | 1.46432 | 1.46425 | 1.46417 | 1.46409 | 1.46401 | 1.46393 | 1.46385 |
| 3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.35693 | 1.35686 | 1.35679 | 1.35671 | 1.35664 | 1.35657 | 1.35649 | 1.35642 | 1.35635 | 1.35627 | 1.35620 | 1.35612 | 1.35605 | 1.35598 | 1.35590 | 1.35583 | 1.35576 |
| 2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.11435 | 1.11429 | 1.11423 | 1.11417 | 1.11411 | 1.11405 | 1.11399 | 1.11393 | 1.11387 | 1.11381 | 1.11375 | 1.11369 | 1.11363 | 1.11357 | 1.11351 | 1.11345 | 1.11339 |
| 2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.09984 | 1.09978 | 1.09972 | 1.09966 | 1.09960 | 1.09954 | 1.09949 | 1.09943 | 1.09937 | 1.09931 | 1.09925 | 1.09919 | 1.09913 | 1.09907 | 1.09901 | 1.09895 | 1.09889 |
| 0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.06592 | 1.06586 | 1.06580 | 1.06575 | 1.06569 | 1.06563 | 1.06557 | 1.06551 | 1.06546 | 1.06540 | 1.06534 | 1.06528 | 1.06523 | 1.06517 | 1.06511 | 1.06505 | 1.06500 |
| 0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.04760 | 1.04755 | 1.04749 | 1.04743 | 1.04738 | 1.04732 | 1.04726 | 1.04721 | 1.04715 | 1.04709 | 1.04704 | 1.04698 | 1.04692 | 1.04687 | 1.04681 | 1.04675 | 1.04670 |
| 1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.03345 | 1.03340 | 1.03334 | 1.03329 | 1.03323 | 1.03317 | 1.03312 | 1.03306 | 1.03301 | 1.03295 | 1.03289 | 1.03284 | 1.03278 | 1.03273 | 1.03267 | 1.03261 | 1.03256 |
| 0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.02282 | 1.02277 | 1.02271 | 1.02266 | 1.02260 | 1.02254 | 1.02249 | 1.02243 | 1.02238 | 1.02232 | 1.02227 | 1.02221 | 1.02216 | 1.02210 | 1.02205 | 1.02199 | 1.02194 |
| 1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.01651 | 1.01645 | 1.01640 | 1.01634 | 1.01629 | 1.01623 | 1.01618 | 1.01612 | 1.01607 | 1.01601 | 1.01596 | 1.01590 | 1.01585 | 1.01579 | 1.01574 | 1.01568 | 1.01563 |
Generated 12/22/16 16:30