| Ref CPI --> (click "Ref CPI" or Coupon for year 2016) | 241 12133 | 241 14050 | 241 15967 | 241 17883 | 241 19800 | 241 21717 | 241 23633 | 241 25550 | 241 27467 | 241 29383 | 241 31300 | 241 33217 | 241 35133 | 241 37050 | 241 38967 | 241 40883 | 241 42800 | ||||
| Coupon | Term | Matures | Dated | Ref CPI | Tue 15 | Wed 16 | Thu 17 | Fri 18 | Sat 19 | Sun 20 | Mon 21 | Tue 22 | Wed 23 | Thu 24 | Fri 25 | Sat 26 | Sun 27 | Mon 28 | Tue 29 | Wed 30 | Thu 1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.375 | 10 | 01/15/17 | 01/15/07 | 201.66452 | 1.19566 | 1.19575 | 1.19585 | 1.19594 | 1.19604 | 1.19613 | 1.19623 | 1.19632 | 1.19642 | 1.19651 | 1.19661 | 1.19670 | 1.19680 | 1.19689 | 1.19699 | 1.19708 | 1.19718 |
| 0.125 | 5 | 04/15/17 | 04/15/12 | 227.13073 | 1.06160 | 1.06168 | 1.06177 | 1.06185 | 1.06193 | 1.06202 | 1.06210 | 1.06219 | 1.06227 | 1.06236 | 1.06244 | 1.06253 | 1.06261 | 1.06269 | 1.06278 | 1.06286 | 1.06295 |
| 2.625 | 10 | 07/15/17 | 07/15/07 | 207.25639 | 1.16340 | 1.16349 | 1.16358 | 1.16367 | 1.16377 | 1.16386 | 1.16395 | 1.16404 | 1.16414 | 1.16423 | 1.16432 | 1.16441 | 1.16451 | 1.16460 | 1.16469 | 1.16478 | 1.16488 |
| 1.625 | 10 | 01/15/18 | 01/15/08 | 209.49645 | 1.15096 | 1.15105 | 1.15114 | 1.15123 | 1.15132 | 1.15141 | 1.15151 | 1.15160 | 1.15169 | 1.15178 | 1.15187 | 1.15196 | 1.15205 | 1.15215 | 1.15224 | 1.15233 | 1.15242 |
| 0.125 | 5 | 04/15/18 | 04/15/13 | 231.16013 | 1.04309 | 1.04318 | 1.04326 | 1.04334 | 1.04342 | 1.04351 | 1.04359 | 1.04367 | 1.04376 | 1.04384 | 1.04392 | 1.04400 | 1.04409 | 1.04417 | 1.04425 | 1.04434 | 1.04442 |
| 1.375 | 10 | 07/15/18 | 07/15/08 | 215.63997 | 1.11817 | 1.11826 | 1.11834 | 1.11843 | 1.11852 | 1.11861 | 1.11870 | 1.11879 | 1.11888 | 1.11897 | 1.11906 | 1.11914 | 1.11923 | 1.11932 | 1.11941 | 1.11950 | 1.11959 |
| 2.125 | 10 | 01/15/19 | 01/15/09 | 214.69971 | 1.12306 | 1.12315 | 1.12324 | 1.12333 | 1.12342 | 1.12351 | 1.12360 | 1.12369 | 1.12378 | 1.12387 | 1.12396 | 1.12405 | 1.12413 | 1.12422 | 1.12431 | 1.12440 | 1.12449 |
| 0.125 | 5 | 04/15/19 | 04/15/14 | 234.31967 | 1.02903 | 1.02911 | 1.02919 | 1.02927 | 1.02935 | 1.02944 | 1.02952 | 1.02960 | 1.02968 | 1.02976 | 1.02985 | 1.02993 | 1.03001 | 1.03009 | 1.03017 | 1.03025 | 1.03034 |
| 1.875 | 10 | 07/15/19 | 07/15/09 | 213.51819 | 1.12928 | 1.12937 | 1.12946 | 1.12955 | 1.12964 | 1.12973 | 1.12982 | 1.12991 | 1.13000 | 1.13009 | 1.13018 | 1.13027 | 1.13035 | 1.13044 | 1.13053 | 1.13062 | 1.13071 |
| 1.375 | 10 | 01/15/20 | 01/15/10 | 216.24610 | 1.11503 | 1.11512 | 1.11521 | 1.11530 | 1.11539 | 1.11548 | 1.11556 | 1.11565 | 1.11574 | 1.11583 | 1.11592 | 1.11601 | 1.11610 | 1.11618 | 1.11627 | 1.11636 | 1.11645 |
| 0.125 | 5 | 04/15/20 | 04/15/15 | 234.18067 | 1.02964 | 1.02972 | 1.02980 | 1.02988 | 1.02997 | 1.03005 | 1.03013 | 1.03021 | 1.03029 | 1.03037 | 1.03046 | 1.03054 | 1.03062 | 1.03070 | 1.03078 | 1.03087 | 1.03095 |
| 1.250 | 10 | 07/15/20 | 07/15/10 | 218.08532 | 1.10563 | 1.10572 | 1.10580 | 1.10589 | 1.10598 | 1.10607 | 1.10616 | 1.10624 | 1.10633 | 1.10642 | 1.10651 | 1.10660 | 1.10668 | 1.10677 | 1.10686 | 1.10695 | 1.10703 |
| 1.125 | 10 | 01/15/21 | 01/15/11 | 218.75255 | 1.10226 | 1.10234 | 1.10243 | 1.10252 | 1.10261 | 1.10269 | 1.10278 | 1.10287 | 1.10296 | 1.10304 | 1.10313 | 1.10322 | 1.10331 | 1.10340 | 1.10348 | 1.10357 | 1.10366 |
| 0.125 | 5 | 04/15/21 | 04/15/16 | 237.00700 | 1.01736 | 1.01744 | 1.01752 | 1.01760 | 1.01768 | 1.01776 | 1.01784 | 1.01793 | 1.01801 | 1.01809 | 1.01817 | 1.01825 | 1.01833 | 1.01841 | 1.01849 | 1.01857 | 1.01865 |
| 0.625 | 10 | 07/15/21 | 07/15/11 | 225.38381 | 1.06983 | 1.06991 | 1.07000 | 1.07008 | 1.07017 | 1.07025 | 1.07034 | 1.07042 | 1.07051 | 1.07059 | 1.07068 | 1.07076 | 1.07085 | 1.07093 | 1.07102 | 1.07110 | 1.07119 |
| 0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 1.06533 | 1.06542 | 1.06550 | 1.06558 | 1.06567 | 1.06575 | 1.06584 | 1.06592 | 1.06601 | 1.06609 | 1.06618 | 1.06626 | 1.06635 | 1.06643 | 1.06652 | 1.06660 | 1.06669 |
| 0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 1.04852 | 1.04861 | 1.04869 | 1.04877 | 1.04886 | 1.04894 | 1.04902 | 1.04911 | 1.04919 | 1.04927 | 1.04936 | 1.04944 | 1.04952 | 1.04961 | 1.04969 | 1.04977 | 1.04986 |
| 0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.04462 | 1.04470 | 1.04479 | 1.04487 | 1.04495 | 1.04504 | 1.04512 | 1.04520 | 1.04528 | 1.04537 | 1.04545 | 1.04553 | 1.04562 | 1.04570 | 1.04578 | 1.04587 | 1.04595 |
| 0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.03611 | 1.03619 | 1.03627 | 1.03636 | 1.03644 | 1.03652 | 1.03660 | 1.03669 | 1.03677 | 1.03685 | 1.03693 | 1.03702 | 1.03710 | 1.03718 | 1.03726 | 1.03735 | 1.03743 |
| 0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.03339 | 1.03347 | 1.03355 | 1.03364 | 1.03372 | 1.03380 | 1.03388 | 1.03396 | 1.03405 | 1.03413 | 1.03421 | 1.03429 | 1.03438 | 1.03446 | 1.03454 | 1.03462 | 1.03470 |
| 0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.01548 | 1.01556 | 1.01564 | 1.01572 | 1.01580 | 1.01588 | 1.01596 | 1.01604 | 1.01612 | 1.01621 | 1.01629 | 1.01637 | 1.01645 | 1.01653 | 1.01661 | 1.01669 | 1.01677 |
| 2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.27918 | 1.27928 | 1.27938 | 1.27949 | 1.27959 | 1.27969 | 1.27979 | 1.27989 | 1.27999 | 1.28010 | 1.28020 | 1.28030 | 1.28040 | 1.28050 | 1.28060 | 1.28071 | 1.28081 |
| 0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.01802 | 1.01810 | 1.01818 | 1.01826 | 1.01834 | 1.01842 | 1.01850 | 1.01858 | 1.01866 | 1.01874 | 1.01883 | 1.01891 | 1.01899 | 1.01907 | 1.01915 | 1.01923 | 1.01931 |
| 0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.01677 | 1.01685 | 1.01693 | 1.01702 | 1.01710 | 1.01718 | 1.01726 | 1.01734 | 1.01742 | 1.01750 | 1.01758 | 1.01766 | 1.01774 | 1.01782 | 1.01790 | 1.01799 | 1.01807 |
| 2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.21486 | 1.21495 | 1.21505 | 1.21514 | 1.21524 | 1.21534 | 1.21543 | 1.21553 | 1.21563 | 1.21572 | 1.21582 | 1.21592 | 1.21601 | 1.21611 | 1.21621 | 1.21630 | 1.21640 |
| 0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.01477 | 1.01485 | 1.01493 | 1.01501 | 1.01509 | 1.01518 | 1.01526 | 1.01534 | 1.01542 | 1.01550 | 1.01558 | 1.01566 | 1.01574 | 1.01582 | 1.01590 | 1.01598 | 1.01606 |
| 0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.00592 | 1.00600 | 1.00608 | 1.00616 | 1.00624 | 1.00632 | 1.00640 | 1.00648 | 1.00656 | 1.00664 | 1.00672 | 1.00680 | 1.00688 | 1.00696 | 1.00704 | 1.00712 | 1.00720 |
| 2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.19566 | 1.19575 | 1.19585 | 1.19594 | 1.19604 | 1.19613 | 1.19623 | 1.19632 | 1.19642 | 1.19651 | 1.19661 | 1.19670 | 1.19680 | 1.19689 | 1.19699 | 1.19708 | 1.19718 |
| 1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.15096 | 1.15105 | 1.15114 | 1.15123 | 1.15132 | 1.15141 | 1.15151 | 1.15160 | 1.15169 | 1.15178 | 1.15187 | 1.15196 | 1.15205 | 1.15215 | 1.15224 | 1.15233 | 1.15242 |
| 3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.49080 | 1.49091 | 1.49103 | 1.49115 | 1.49127 | 1.49139 | 1.49151 | 1.49163 | 1.49174 | 1.49186 | 1.49198 | 1.49210 | 1.49222 | 1.49234 | 1.49245 | 1.49257 | 1.49269 |
| 2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.12306 | 1.12315 | 1.12324 | 1.12333 | 1.12342 | 1.12351 | 1.12360 | 1.12369 | 1.12378 | 1.12387 | 1.12396 | 1.12405 | 1.12413 | 1.12422 | 1.12431 | 1.12440 | 1.12449 |
| 3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.46673 | 1.46685 | 1.46697 | 1.46708 | 1.46720 | 1.46732 | 1.46743 | 1.46755 | 1.46767 | 1.46778 | 1.46790 | 1.46802 | 1.46813 | 1.46825 | 1.46837 | 1.46848 | 1.46860 |
| 3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.35843 | 1.35854 | 1.35865 | 1.35875 | 1.35886 | 1.35897 | 1.35908 | 1.35919 | 1.35929 | 1.35940 | 1.35951 | 1.35962 | 1.35973 | 1.35983 | 1.35994 | 1.36005 | 1.36016 |
| 2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.11558 | 1.11567 | 1.11576 | 1.11585 | 1.11594 | 1.11603 | 1.11611 | 1.11620 | 1.11629 | 1.11638 | 1.11647 | 1.11656 | 1.11665 | 1.11673 | 1.11682 | 1.11691 | 1.11700 |
| 2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.10106 | 1.10114 | 1.10123 | 1.10132 | 1.10141 | 1.10149 | 1.10158 | 1.10167 | 1.10176 | 1.10184 | 1.10193 | 1.10202 | 1.10211 | 1.10219 | 1.10228 | 1.10237 | 1.10246 |
| 0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.06709 | 1.06718 | 1.06726 | 1.06735 | 1.06743 | 1.06752 | 1.06760 | 1.06769 | 1.06777 | 1.06786 | 1.06794 | 1.06803 | 1.06811 | 1.06820 | 1.06828 | 1.06837 | 1.06845 |
| 0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.04876 | 1.04884 | 1.04893 | 1.04901 | 1.04909 | 1.04918 | 1.04926 | 1.04934 | 1.04943 | 1.04951 | 1.04959 | 1.04968 | 1.04976 | 1.04984 | 1.04993 | 1.05001 | 1.05009 |
| 1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.03459 | 1.03468 | 1.03476 | 1.03484 | 1.03492 | 1.03500 | 1.03509 | 1.03517 | 1.03525 | 1.03533 | 1.03542 | 1.03550 | 1.03558 | 1.03566 | 1.03574 | 1.03583 | 1.03591 |
| 0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.02395 | 1.02403 | 1.02411 | 1.02419 | 1.02428 | 1.02436 | 1.02444 | 1.02452 | 1.02460 | 1.02468 | 1.02476 | 1.02485 | 1.02493 | 1.02501 | 1.02509 | 1.02517 | 1.02525 |
| 1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.01763 | 1.01771 | 1.01779 | 1.01787 | 1.01795 | 1.01803 | 1.01811 | 1.01819 | 1.01828 | 1.01836 | 1.01844 | 1.01852 | 1.01860 | 1.01868 | 1.01876 | 1.01884 | 1.01892 |
Generated 12/22/16 16:30