Ref CPI --> (click "Ref CPI" or Coupon for year 2016) | 241 42800 | 241 43771 | 241 44742 | 241 45713 | 241 46684 | 241 47655 | 241 48626 | 241 49597 | 241 50568 | 241 51539 | 241 52510 | 241 53481 | 241 54452 | 241 55423 | 241 56394 | ||||
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 | 1.19718 | 1.19722 | 1.19727 | 1.19732 | 1.19737 | 1.19742 | 1.19747 | 1.19751 | 1.19756 | 1.19761 | 1.19766 | 1.19771 | 1.19775 | 1.19780 | 1.19785 |
0.125 | 5 | 04/15/17 | 04/15/12 | 227.13073 | 1.06295 | 1.06299 | 1.06303 | 1.06308 | 1.06312 | 1.06316 | 1.06320 | 1.06325 | 1.06329 | 1.06333 | 1.06337 | 1.06342 | 1.06346 | 1.06350 | 1.06355 |
2.625 | 10 | 07/15/17 | 07/15/07 | 207.25639 | 1.16488 | 1.16492 | 1.16497 | 1.16502 | 1.16506 | 1.16511 | 1.16516 | 1.16520 | 1.16525 | 1.16530 | 1.16534 | 1.16539 | 1.16544 | 1.16549 | 1.16553 |
1.625 | 10 | 01/15/18 | 01/15/08 | 209.49645 | 1.15242 | 1.15247 | 1.15251 | 1.15256 | 1.15261 | 1.15265 | 1.15270 | 1.15274 | 1.15279 | 1.15284 | 1.15288 | 1.15293 | 1.15298 | 1.15302 | 1.15307 |
0.125 | 5 | 04/15/18 | 04/15/13 | 231.16013 | 1.04442 | 1.04446 | 1.04450 | 1.04454 | 1.04459 | 1.04463 | 1.04467 | 1.04471 | 1.04475 | 1.04480 | 1.04484 | 1.04488 | 1.04492 | 1.04496 | 1.04501 |
1.375 | 10 | 07/15/18 | 07/15/08 | 215.63997 | 1.11959 | 1.11963 | 1.11968 | 1.11972 | 1.11977 | 1.11981 | 1.11986 | 1.11990 | 1.11995 | 1.11999 | 1.12004 | 1.12008 | 1.12013 | 1.12017 | 1.12022 |
2.125 | 10 | 01/15/19 | 01/15/09 | 214.69971 | 1.12449 | 1.12454 | 1.12458 | 1.12463 | 1.12467 | 1.12472 | 1.12476 | 1.12481 | 1.12485 | 1.12490 | 1.12494 | 1.12499 | 1.12503 | 1.12508 | 1.12512 |
0.125 | 5 | 04/15/19 | 04/15/14 | 234.31967 | 1.03034 | 1.03038 | 1.03042 | 1.03046 | 1.03050 | 1.03054 | 1.03058 | 1.03063 | 1.03067 | 1.03071 | 1.03075 | 1.03079 | 1.03083 | 1.03087 | 1.03092 |
1.875 | 10 | 07/15/19 | 07/15/09 | 213.51819 | 1.13071 | 1.13076 | 1.13080 | 1.13085 | 1.13090 | 1.13094 | 1.13099 | 1.13103 | 1.13108 | 1.13112 | 1.13117 | 1.13121 | 1.13126 | 1.13131 | 1.13135 |
1.375 | 10 | 01/15/20 | 01/15/10 | 216.24610 | 1.11645 | 1.11650 | 1.11654 | 1.11658 | 1.11663 | 1.11667 | 1.11672 | 1.11676 | 1.11681 | 1.11685 | 1.11690 | 1.11694 | 1.11699 | 1.11703 | 1.11708 |
0.125 | 5 | 04/15/20 | 04/15/15 | 234.18067 | 1.03095 | 1.03099 | 1.03103 | 1.03107 | 1.03111 | 1.03115 | 1.03120 | 1.03124 | 1.03128 | 1.03132 | 1.03136 | 1.03140 | 1.03145 | 1.03149 | 1.03153 |
1.250 | 10 | 07/15/20 | 07/15/10 | 218.08532 | 1.10703 | 1.10708 | 1.10712 | 1.10717 | 1.10721 | 1.10726 | 1.10730 | 1.10735 | 1.10739 | 1.10744 | 1.10748 | 1.10752 | 1.10757 | 1.10761 | 1.10766 |
1.125 | 10 | 01/15/21 | 01/15/11 | 218.75255 | 1.10366 | 1.10370 | 1.10375 | 1.10379 | 1.10384 | 1.10388 | 1.10392 | 1.10397 | 1.10401 | 1.10406 | 1.10410 | 1.10415 | 1.10419 | 1.10424 | 1.10428 |
0.125 | 5 | 04/15/21 | 04/15/16 | 237.00700 | 1.01865 | 1.01869 | 1.01874 | 1.01878 | 1.01882 | 1.01886 | 1.01890 | 1.01894 | 1.01898 | 1.01902 | 1.01906 | 1.01910 | 1.01915 | 1.01919 | 1.01923 |
0.625 | 10 | 07/15/21 | 07/15/11 | 225.38381 | 1.07119 | 1.07123 | 1.07127 | 1.07132 | 1.07136 | 1.07140 | 1.07144 | 1.07149 | 1.07153 | 1.07157 | 1.07162 | 1.07166 | 1.07170 | 1.07175 | 1.07179 |
0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 1.06669 | 1.06673 | 1.06677 | 1.06681 | 1.06686 | 1.06690 | 1.06694 | 1.06699 | 1.06703 | 1.06707 | 1.06711 | 1.06716 | 1.06720 | 1.06724 | 1.06729 |
0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 1.04986 | 1.04990 | 1.04994 | 1.04998 | 1.05002 | 1.05007 | 1.05011 | 1.05015 | 1.05019 | 1.05024 | 1.05028 | 1.05032 | 1.05036 | 1.05040 | 1.05045 |
0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.04595 | 1.04599 | 1.04603 | 1.04607 | 1.04612 | 1.04616 | 1.04620 | 1.04624 | 1.04629 | 1.04633 | 1.04637 | 1.04641 | 1.04645 | 1.04650 | 1.04654 |
0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.03743 | 1.03747 | 1.03751 | 1.03755 | 1.03759 | 1.03764 | 1.03768 | 1.03772 | 1.03776 | 1.03780 | 1.03784 | 1.03789 | 1.03793 | 1.03797 | 1.03801 |
0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.03470 | 1.03475 | 1.03479 | 1.03483 | 1.03487 | 1.03491 | 1.03495 | 1.03499 | 1.03504 | 1.03508 | 1.03512 | 1.03516 | 1.03520 | 1.03524 | 1.03529 |
0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.01677 | 1.01681 | 1.01685 | 1.01689 | 1.01693 | 1.01697 | 1.01702 | 1.01706 | 1.01710 | 1.01714 | 1.01718 | 1.01722 | 1.01726 | 1.01730 | 1.01734 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.28081 | 1.28086 | 1.28091 | 1.28096 | 1.28101 | 1.28106 | 1.28112 | 1.28117 | 1.28122 | 1.28127 | 1.28132 | 1.28137 | 1.28143 | 1.28148 | 1.28153 |
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.01931 | 1.01935 | 1.01939 | 1.01943 | 1.01948 | 1.01952 | 1.01956 | 1.01960 | 1.01964 | 1.01968 | 1.01972 | 1.01976 | 1.01980 | 1.01984 | 1.01989 |
0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.01807 | 1.01811 | 1.01815 | 1.01819 | 1.01823 | 1.01827 | 1.01831 | 1.01835 | 1.01839 | 1.01843 | 1.01848 | 1.01852 | 1.01856 | 1.01860 | 1.01864 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.21640 | 1.21645 | 1.21650 | 1.21655 | 1.21660 | 1.21664 | 1.21669 | 1.21674 | 1.21679 | 1.21684 | 1.21689 | 1.21694 | 1.21699 | 1.21704 | 1.21709 |
0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.01606 | 1.01610 | 1.01614 | 1.01619 | 1.01623 | 1.01627 | 1.01631 | 1.01635 | 1.01639 | 1.01643 | 1.01647 | 1.01651 | 1.01655 | 1.01659 | 1.01663 |
0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.00720 | 1.00724 | 1.00728 | 1.00732 | 1.00737 | 1.00741 | 1.00745 | 1.00749 | 1.00753 | 1.00757 | 1.00761 | 1.00765 | 1.00769 | 1.00773 | 1.00777 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.19718 | 1.19722 | 1.19727 | 1.19732 | 1.19737 | 1.19742 | 1.19747 | 1.19751 | 1.19756 | 1.19761 | 1.19766 | 1.19771 | 1.19775 | 1.19780 | 1.19785 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.15242 | 1.15247 | 1.15251 | 1.15256 | 1.15261 | 1.15265 | 1.15270 | 1.15274 | 1.15279 | 1.15284 | 1.15288 | 1.15293 | 1.15298 | 1.15302 | 1.15307 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.49269 | 1.49275 | 1.49281 | 1.49287 | 1.49293 | 1.49299 | 1.49305 | 1.49311 | 1.49317 | 1.49323 | 1.49329 | 1.49335 | 1.49341 | 1.49347 | 1.49353 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.12449 | 1.12454 | 1.12458 | 1.12463 | 1.12467 | 1.12472 | 1.12476 | 1.12481 | 1.12485 | 1.12490 | 1.12494 | 1.12499 | 1.12503 | 1.12508 | 1.12512 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.46860 | 1.46866 | 1.46872 | 1.46878 | 1.46884 | 1.46890 | 1.46895 | 1.46901 | 1.46907 | 1.46913 | 1.46919 | 1.46925 | 1.46931 | 1.46937 | 1.46943 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.36016 | 1.36021 | 1.36027 | 1.36032 | 1.36038 | 1.36043 | 1.36049 | 1.36054 | 1.36060 | 1.36065 | 1.36070 | 1.36076 | 1.36081 | 1.36087 | 1.36092 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.11700 | 1.11705 | 1.11709 | 1.11714 | 1.11718 | 1.11723 | 1.11727 | 1.11732 | 1.11736 | 1.11741 | 1.11745 | 1.11749 | 1.11754 | 1.11758 | 1.11763 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.10246 | 1.10250 | 1.10254 | 1.10259 | 1.10263 | 1.10268 | 1.10272 | 1.10277 | 1.10281 | 1.10286 | 1.10290 | 1.10294 | 1.10299 | 1.10303 | 1.10308 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.06845 | 1.06849 | 1.06854 | 1.06858 | 1.06862 | 1.06867 | 1.06871 | 1.06875 | 1.06880 | 1.06884 | 1.06888 | 1.06892 | 1.06897 | 1.06901 | 1.06905 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.05009 | 1.05014 | 1.05018 | 1.05022 | 1.05026 | 1.05030 | 1.05035 | 1.05039 | 1.05043 | 1.05047 | 1.05052 | 1.05056 | 1.05060 | 1.05064 | 1.05068 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.03591 | 1.03595 | 1.03599 | 1.03603 | 1.03608 | 1.03612 | 1.03616 | 1.03620 | 1.03624 | 1.03628 | 1.03633 | 1.03637 | 1.03641 | 1.03645 | 1.03649 |
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.02525 | 1.02529 | 1.02533 | 1.02538 | 1.02542 | 1.02546 | 1.02550 | 1.02554 | 1.02558 | 1.02562 | 1.02566 | 1.02571 | 1.02575 | 1.02579 | 1.02583 |
1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.01892 | 1.01896 | 1.01900 | 1.01905 | 1.01909 | 1.01913 | 1.01917 | 1.01921 | 1.01925 | 1.01929 | 1.01933 | 1.01937 | 1.01941 | 1.01945 | 1.01950 |
Generated 12/22/16 16:30