Ref CPI --> (click "Ref CPI" or Coupon for year 2016) | 240 85300 | 240 87217 | 240 89133 | 240 91050 | 240 92967 | 240 94883 | 240 96800 | 240 98717 | 241 00633 | 241 02550 | 241 04467 | 241 06383 | 241 08300 | 241 10217 | 241 12133 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Tue 1 | Wed 2 | Thu 3 | Fri 4 | Sat 5 | Sun 6 | Mon 7 | Tue 8 | Wed 9 | Thu 10 | Fri 11 | Sat 12 | Sun 13 | Mon 14 | Tue 15 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2.375 | 10 | 01/15/17 | 01/15/07 | 201.66452 | 1.19433 | 1.19442 | 1.19452 | 1.19461 | 1.19471 | 1.19480 | 1.19490 | 1.19499 | 1.19509 | 1.19518 | 1.19528 | 1.19537 | 1.19547 | 1.19556 | 1.19566 |
0.125 | 5 | 04/15/17 | 04/15/12 | 227.13073 | 1.06042 | 1.06050 | 1.06058 | 1.06067 | 1.06075 | 1.06084 | 1.06092 | 1.06101 | 1.06109 | 1.06118 | 1.06126 | 1.06134 | 1.06143 | 1.06151 | 1.06160 |
2.625 | 10 | 07/15/17 | 07/15/07 | 207.25639 | 1.16210 | 1.16219 | 1.16229 | 1.16238 | 1.16247 | 1.16256 | 1.16266 | 1.16275 | 1.16284 | 1.16293 | 1.16303 | 1.16312 | 1.16321 | 1.16330 | 1.16340 |
1.625 | 10 | 01/15/18 | 01/15/08 | 209.49645 | 1.14968 | 1.14977 | 1.14986 | 1.14995 | 1.15004 | 1.15013 | 1.15022 | 1.15032 | 1.15041 | 1.15050 | 1.15059 | 1.15068 | 1.15077 | 1.15087 | 1.15096 |
0.125 | 5 | 04/15/18 | 04/15/13 | 231.16013 | 1.04193 | 1.04201 | 1.04210 | 1.04218 | 1.04226 | 1.04235 | 1.04243 | 1.04251 | 1.04259 | 1.04268 | 1.04276 | 1.04284 | 1.04293 | 1.04301 | 1.04309 |
1.375 | 10 | 07/15/18 | 07/15/08 | 215.63997 | 1.11692 | 1.11701 | 1.11710 | 1.11719 | 1.11728 | 1.11737 | 1.11746 | 1.11754 | 1.11763 | 1.11772 | 1.11781 | 1.11790 | 1.11799 | 1.11808 | 1.11817 |
2.125 | 10 | 01/15/19 | 01/15/09 | 214.69971 | 1.12181 | 1.12190 | 1.12199 | 1.12208 | 1.12217 | 1.12226 | 1.12235 | 1.12244 | 1.12253 | 1.12262 | 1.12271 | 1.12280 | 1.12288 | 1.12297 | 1.12306 |
0.125 | 5 | 04/15/19 | 04/15/14 | 234.31967 | 1.02788 | 1.02796 | 1.02805 | 1.02813 | 1.02821 | 1.02829 | 1.02837 | 1.02845 | 1.02854 | 1.02862 | 1.02870 | 1.02878 | 1.02886 | 1.02895 | 1.02903 |
1.875 | 10 | 07/15/19 | 07/15/09 | 213.51819 | 1.12802 | 1.12811 | 1.12820 | 1.12829 | 1.12838 | 1.12847 | 1.12856 | 1.12865 | 1.12874 | 1.12883 | 1.12892 | 1.12901 | 1.12910 | 1.12919 | 1.12928 |
1.375 | 10 | 01/15/20 | 01/15/10 | 216.24610 | 1.11379 | 1.11388 | 1.11397 | 1.11406 | 1.11415 | 1.11423 | 1.11432 | 1.11441 | 1.11450 | 1.11459 | 1.11468 | 1.11477 | 1.11485 | 1.11494 | 1.11503 |
0.125 | 5 | 04/15/20 | 04/15/15 | 234.18067 | 1.02849 | 1.02857 | 1.02866 | 1.02874 | 1.02882 | 1.02890 | 1.02898 | 1.02907 | 1.02915 | 1.02923 | 1.02931 | 1.02939 | 1.02947 | 1.02956 | 1.02964 |
1.250 | 10 | 07/15/20 | 07/15/10 | 218.08532 | 1.10440 | 1.10449 | 1.10457 | 1.10466 | 1.10475 | 1.10484 | 1.10493 | 1.10501 | 1.10510 | 1.10519 | 1.10528 | 1.10536 | 1.10545 | 1.10554 | 1.10563 |
1.125 | 10 | 01/15/21 | 01/15/11 | 218.75255 | 1.10103 | 1.10112 | 1.10120 | 1.10129 | 1.10138 | 1.10147 | 1.10156 | 1.10164 | 1.10173 | 1.10182 | 1.10191 | 1.10199 | 1.10208 | 1.10217 | 1.10226 |
0.125 | 5 | 04/15/21 | 04/15/16 | 237.00700 | 1.01623 | 1.01631 | 1.01639 | 1.01647 | 1.01655 | 1.01663 | 1.01671 | 1.01679 | 1.01687 | 1.01696 | 1.01704 | 1.01712 | 1.01720 | 1.01728 | 1.01736 |
0.625 | 10 | 07/15/21 | 07/15/11 | 225.38381 | 1.06863 | 1.06872 | 1.06880 | 1.06889 | 1.06898 | 1.06906 | 1.06915 | 1.06923 | 1.06932 | 1.06940 | 1.06949 | 1.06957 | 1.06966 | 1.06974 | 1.06983 |
0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 1.06415 | 1.06423 | 1.06431 | 1.06440 | 1.06448 | 1.06457 | 1.06465 | 1.06474 | 1.06482 | 1.06491 | 1.06499 | 1.06508 | 1.06516 | 1.06525 | 1.06533 |
0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 1.04736 | 1.04744 | 1.04752 | 1.04761 | 1.04769 | 1.04777 | 1.04786 | 1.04794 | 1.04802 | 1.04811 | 1.04819 | 1.04827 | 1.04836 | 1.04844 | 1.04852 |
0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.04346 | 1.04354 | 1.04362 | 1.04371 | 1.04379 | 1.04387 | 1.04396 | 1.04404 | 1.04412 | 1.04420 | 1.04429 | 1.04437 | 1.04445 | 1.04454 | 1.04462 |
0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.03496 | 1.03504 | 1.03512 | 1.03520 | 1.03529 | 1.03537 | 1.03545 | 1.03553 | 1.03562 | 1.03570 | 1.03578 | 1.03586 | 1.03594 | 1.03603 | 1.03611 |
0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.03224 | 1.03232 | 1.03240 | 1.03249 | 1.03257 | 1.03265 | 1.03273 | 1.03281 | 1.03290 | 1.03298 | 1.03306 | 1.03314 | 1.03323 | 1.03331 | 1.03339 |
0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.01435 | 1.01443 | 1.01451 | 1.01459 | 1.01467 | 1.01475 | 1.01483 | 1.01491 | 1.01499 | 1.01508 | 1.01516 | 1.01524 | 1.01532 | 1.01540 | 1.01548 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.27776 | 1.27786 | 1.27796 | 1.27806 | 1.27816 | 1.27827 | 1.27837 | 1.27847 | 1.27857 | 1.27867 | 1.27877 | 1.27888 | 1.27898 | 1.27908 | 1.27918 |
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.01688 | 1.01696 | 1.01705 | 1.01713 | 1.01721 | 1.01729 | 1.01737 | 1.01745 | 1.01753 | 1.01761 | 1.01769 | 1.01777 | 1.01785 | 1.01794 | 1.01802 |
0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.01564 | 1.01572 | 1.01580 | 1.01588 | 1.01597 | 1.01605 | 1.01613 | 1.01621 | 1.01629 | 1.01637 | 1.01645 | 1.01653 | 1.01661 | 1.01669 | 1.01677 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.21350 | 1.21360 | 1.21370 | 1.21379 | 1.21389 | 1.21399 | 1.21408 | 1.21418 | 1.21428 | 1.21437 | 1.21447 | 1.21457 | 1.21466 | 1.21476 | 1.21486 |
0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.01364 | 1.01372 | 1.01380 | 1.01388 | 1.01397 | 1.01405 | 1.01413 | 1.01421 | 1.01429 | 1.01437 | 1.01445 | 1.01453 | 1.01461 | 1.01469 | 1.01477 |
0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.00480 | 1.00488 | 1.00496 | 1.00504 | 1.00512 | 1.00520 | 1.00528 | 1.00536 | 1.00544 | 1.00552 | 1.00560 | 1.00568 | 1.00576 | 1.00584 | 1.00592 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.19433 | 1.19442 | 1.19452 | 1.19461 | 1.19471 | 1.19480 | 1.19490 | 1.19499 | 1.19509 | 1.19518 | 1.19528 | 1.19537 | 1.19547 | 1.19556 | 1.19566 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.14968 | 1.14977 | 1.14986 | 1.14995 | 1.15004 | 1.15013 | 1.15022 | 1.15032 | 1.15041 | 1.15050 | 1.15059 | 1.15068 | 1.15077 | 1.15087 | 1.15096 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.48914 | 1.48926 | 1.48937 | 1.48949 | 1.48961 | 1.48973 | 1.48985 | 1.48997 | 1.49008 | 1.49020 | 1.49032 | 1.49044 | 1.49056 | 1.49068 | 1.49080 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.12181 | 1.12190 | 1.12199 | 1.12208 | 1.12217 | 1.12226 | 1.12235 | 1.12244 | 1.12253 | 1.12262 | 1.12271 | 1.12280 | 1.12288 | 1.12297 | 1.12306 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.46510 | 1.46522 | 1.46534 | 1.46545 | 1.46557 | 1.46568 | 1.46580 | 1.46592 | 1.46603 | 1.46615 | 1.46627 | 1.46638 | 1.46650 | 1.46662 | 1.46673 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.35692 | 1.35703 | 1.35713 | 1.35724 | 1.35735 | 1.35746 | 1.35757 | 1.35767 | 1.35778 | 1.35789 | 1.35800 | 1.35811 | 1.35821 | 1.35832 | 1.35843 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.11434 | 1.11443 | 1.11452 | 1.11461 | 1.11470 | 1.11478 | 1.11487 | 1.11496 | 1.11505 | 1.11514 | 1.11523 | 1.11532 | 1.11540 | 1.11549 | 1.11558 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.09983 | 1.09992 | 1.10001 | 1.10009 | 1.10018 | 1.10027 | 1.10036 | 1.10044 | 1.10053 | 1.10062 | 1.10071 | 1.10079 | 1.10088 | 1.10097 | 1.10106 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.06591 | 1.06599 | 1.06608 | 1.06616 | 1.06625 | 1.06633 | 1.06642 | 1.06650 | 1.06659 | 1.06667 | 1.06676 | 1.06684 | 1.06692 | 1.06701 | 1.06709 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.04759 | 1.04768 | 1.04776 | 1.04784 | 1.04793 | 1.04801 | 1.04809 | 1.04818 | 1.04826 | 1.04834 | 1.04843 | 1.04851 | 1.04859 | 1.04868 | 1.04876 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.03344 | 1.03352 | 1.03361 | 1.03369 | 1.03377 | 1.03385 | 1.03394 | 1.03402 | 1.03410 | 1.03418 | 1.03426 | 1.03435 | 1.03443 | 1.03451 | 1.03459 |
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.02281 | 1.02289 | 1.02297 | 1.02305 | 1.02314 | 1.02322 | 1.02330 | 1.02338 | 1.02346 | 1.02354 | 1.02362 | 1.02371 | 1.02379 | 1.02387 | 1.02395 |
1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.01650 | 1.01658 | 1.01666 | 1.01674 | 1.01682 | 1.01690 | 1.01698 | 1.01706 | 1.01714 | 1.01722 | 1.01730 | 1.01739 | 1.01747 | 1.01755 | 1.01763 |
Generated 12/22/16 16:30