| Ref CPI --> (click "Ref CPI" or Coupon for year 2017) | 241 43200 | 241 47739 | 241 52277 | 241 56816 | 241 61355 | 241 65894 | 241 70432 | 241 74971 | 241 79510 | 241 84048 | 241 88587 | 241 93126 | 241 97665 | 242 02203 | 242 06742 | ||||
| Coupon | Term | Matures | Dated | Ref CPI | Wed 1 | Thu 2 | Fri 3 | Sat 4 | Sun 5 | Mon 6 | Tue 7 | Wed 8 | Thu 9 | Fri 10 | Sat 11 | Sun 12 | Mon 13 | Tue 14 | Wed 15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.125 | 5 | 04/15/17 | 04/15/12 | 227.13073 | 1.06296 | 1.06316 | 1.06336 | 1.06356 | 1.06376 | 1.06396 | 1.06416 | 1.06436 | 1.06456 | 1.06476 | 1.06496 | 1.06516 | 1.06536 | 1.06556 | 1.06576 |
| 2.625 | 10 | 07/15/17 | 07/15/07 | 207.25639 | 1.16490 | 1.16511 | 1.16533 | 1.16555 | 1.16577 | 1.16599 | 1.16621 | 1.16643 | 1.16665 | 1.16687 | 1.16709 | 1.16730 | 1.16752 | 1.16774 | 1.16796 |
| 1.625 | 10 | 01/15/18 | 01/15/08 | 209.49645 | 1.15244 | 1.15266 | 1.15287 | 1.15309 | 1.15331 | 1.15352 | 1.15374 | 1.15396 | 1.15417 | 1.15439 | 1.15461 | 1.15482 | 1.15504 | 1.15526 | 1.15547 |
| 0.125 | 5 | 04/15/18 | 04/15/13 | 231.16013 | 1.04444 | 1.04463 | 1.04483 | 1.04503 | 1.04522 | 1.04542 | 1.04561 | 1.04581 | 1.04601 | 1.04620 | 1.04640 | 1.04660 | 1.04679 | 1.04699 | 1.04718 |
| 1.375 | 10 | 07/15/18 | 07/15/08 | 215.63997 | 1.11961 | 1.11982 | 1.12003 | 1.12024 | 1.12045 | 1.12066 | 1.12087 | 1.12108 | 1.12129 | 1.12150 | 1.12171 | 1.12192 | 1.12213 | 1.12234 | 1.12255 |
| 2.125 | 10 | 01/15/19 | 01/15/09 | 214.69971 | 1.12451 | 1.12472 | 1.12493 | 1.12514 | 1.12536 | 1.12557 | 1.12578 | 1.12599 | 1.12620 | 1.12641 | 1.12662 | 1.12684 | 1.12705 | 1.12726 | 1.12747 |
| 0.125 | 5 | 04/15/19 | 04/15/14 | 234.31967 | 1.03035 | 1.03055 | 1.03074 | 1.03093 | 1.03113 | 1.03132 | 1.03152 | 1.03171 | 1.03190 | 1.03210 | 1.03229 | 1.03248 | 1.03268 | 1.03287 | 1.03306 |
| 1.875 | 10 | 07/15/19 | 07/15/09 | 213.51819 | 1.13073 | 1.13095 | 1.13116 | 1.13137 | 1.13158 | 1.13180 | 1.13201 | 1.13222 | 1.13243 | 1.13265 | 1.13286 | 1.13307 | 1.13328 | 1.13350 | 1.13371 |
| 1.375 | 10 | 01/15/20 | 01/15/10 | 216.24610 | 1.11647 | 1.11668 | 1.11689 | 1.11710 | 1.11731 | 1.11752 | 1.11773 | 1.11794 | 1.11815 | 1.11836 | 1.11857 | 1.11878 | 1.11899 | 1.11920 | 1.11941 |
| 0.125 | 5 | 04/15/20 | 04/15/15 | 234.18067 | 1.03096 | 1.03116 | 1.03135 | 1.03155 | 1.03174 | 1.03193 | 1.03213 | 1.03232 | 1.03252 | 1.03271 | 1.03290 | 1.03310 | 1.03329 | 1.03348 | 1.03368 |
| 1.250 | 10 | 07/15/20 | 07/15/10 | 218.08532 | 1.10705 | 1.10726 | 1.10747 | 1.10768 | 1.10789 | 1.10809 | 1.10830 | 1.10851 | 1.10872 | 1.10893 | 1.10913 | 1.10934 | 1.10955 | 1.10976 | 1.10997 |
| 1.125 | 10 | 01/15/21 | 01/15/11 | 218.75255 | 1.10368 | 1.10388 | 1.10409 | 1.10430 | 1.10451 | 1.10471 | 1.10492 | 1.10513 | 1.10534 | 1.10554 | 1.10575 | 1.10596 | 1.10617 | 1.10637 | 1.10658 |
| 0.125 | 5 | 04/15/21 | 04/15/16 | 237.00700 | 1.01867 | 1.01886 | 1.01905 | 1.01924 | 1.01944 | 1.01963 | 1.01982 | 1.02001 | 1.02020 | 1.02039 | 1.02059 | 1.02078 | 1.02097 | 1.02116 | 1.02135 |
| 0.625 | 10 | 07/15/21 | 07/15/11 | 225.38381 | 1.07120 | 1.07141 | 1.07161 | 1.07181 | 1.07201 | 1.07221 | 1.07241 | 1.07261 | 1.07281 | 1.07302 | 1.07322 | 1.07342 | 1.07362 | 1.07382 | 1.07402 |
| 0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 1.06670 | 1.06690 | 1.06710 | 1.06730 | 1.06751 | 1.06771 | 1.06791 | 1.06811 | 1.06831 | 1.06851 | 1.06871 | 1.06891 | 1.06911 | 1.06931 | 1.06951 |
| 0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 1.04987 | 1.05007 | 1.05027 | 1.05047 | 1.05066 | 1.05086 | 1.05106 | 1.05125 | 1.05145 | 1.05165 | 1.05185 | 1.05204 | 1.05224 | 1.05244 | 1.05264 |
| 0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.04597 | 1.04616 | 1.04636 | 1.04656 | 1.04675 | 1.04695 | 1.04715 | 1.04734 | 1.04754 | 1.04774 | 1.04793 | 1.04813 | 1.04833 | 1.04852 | 1.04872 |
| 0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.03744 | 1.03764 | 1.03783 | 1.03803 | 1.03822 | 1.03842 | 1.03861 | 1.03881 | 1.03900 | 1.03920 | 1.03939 | 1.03959 | 1.03978 | 1.03998 | 1.04018 |
| 0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.03472 | 1.03492 | 1.03511 | 1.03530 | 1.03550 | 1.03569 | 1.03589 | 1.03608 | 1.03628 | 1.03647 | 1.03667 | 1.03686 | 1.03706 | 1.03725 | 1.03744 |
| 0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.01679 | 1.01698 | 1.01717 | 1.01736 | 1.01755 | 1.01774 | 1.01793 | 1.01813 | 1.01832 | 1.01851 | 1.01870 | 1.01889 | 1.01908 | 1.01927 | 1.01946 |
| 2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.28083 | 1.28107 | 1.28131 | 1.28155 | 1.28179 | 1.28203 | 1.28227 | 1.28251 | 1.28275 | 1.28300 | 1.28324 | 1.28348 | 1.28372 | 1.28396 | 1.28420 |
| 0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.01933 | 1.01952 | 1.01971 | 1.01990 | 1.02009 | 1.02029 | 1.02048 | 1.02067 | 1.02086 | 1.02105 | 1.02124 | 1.02144 | 1.02163 | 1.02182 | 1.02201 |
| 0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.01808 | 1.01827 | 1.01847 | 1.01866 | 1.01885 | 1.01904 | 1.01923 | 1.01942 | 1.01961 | 1.01981 | 1.02000 | 1.02019 | 1.02038 | 1.02057 | 1.02076 |
| 2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.21642 | 1.21665 | 1.21688 | 1.21711 | 1.21734 | 1.21756 | 1.21779 | 1.21802 | 1.21825 | 1.21848 | 1.21871 | 1.21894 | 1.21916 | 1.21939 | 1.21962 |
| 0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.01608 | 1.01627 | 1.01646 | 1.01665 | 1.01684 | 1.01703 | 1.01723 | 1.01742 | 1.01761 | 1.01780 | 1.01799 | 1.01818 | 1.01837 | 1.01856 | 1.01875 |
| 0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.00722 | 1.00741 | 1.00760 | 1.00779 | 1.00798 | 1.00817 | 1.00836 | 1.00855 | 1.00873 | 1.00892 | 1.00911 | 1.00930 | 1.00949 | 1.00968 | 1.00987 |
| 2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.19720 | 1.19742 | 1.19765 | 1.19787 | 1.19810 | 1.19832 | 1.19855 | 1.19877 | 1.19900 | 1.19922 | 1.19945 | 1.19967 | 1.19990 | 1.20012 | 1.20035 |
| 0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 0.99947 | 0.99966 | 0.99985 | 1.00004 | 1.00023 | 1.00041 | 1.00060 | 1.00079 | 1.00098 | 1.00116 | 1.00135 | 1.00154 | 1.00173 | 1.00192 | 1.00210 |
| 1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.15244 | 1.15266 | 1.15287 | 1.15309 | 1.15331 | 1.15352 | 1.15374 | 1.15396 | 1.15417 | 1.15439 | 1.15461 | 1.15482 | 1.15504 | 1.15526 | 1.15547 |
| 3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.49272 | 1.49300 | 1.49328 | 1.49356 | 1.49384 | 1.49412 | 1.49440 | 1.49468 | 1.49496 | 1.49524 | 1.49552 | 1.49580 | 1.49608 | 1.49636 | 1.49665 |
| 2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.12451 | 1.12472 | 1.12493 | 1.12514 | 1.12536 | 1.12557 | 1.12578 | 1.12599 | 1.12620 | 1.12641 | 1.12662 | 1.12684 | 1.12705 | 1.12726 | 1.12747 |
| 3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.46862 | 1.46890 | 1.46918 | 1.46945 | 1.46973 | 1.47000 | 1.47028 | 1.47056 | 1.47083 | 1.47111 | 1.47138 | 1.47166 | 1.47194 | 1.47221 | 1.47249 |
| 3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.36018 | 1.36044 | 1.36069 | 1.36095 | 1.36120 | 1.36146 | 1.36171 | 1.36197 | 1.36223 | 1.36248 | 1.36274 | 1.36299 | 1.36325 | 1.36350 | 1.36376 |
| 2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.11702 | 1.11723 | 1.11744 | 1.11765 | 1.11786 | 1.11807 | 1.11828 | 1.11849 | 1.11870 | 1.11891 | 1.11912 | 1.11933 | 1.11954 | 1.11975 | 1.11996 |
| 2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.10247 | 1.10268 | 1.10289 | 1.10310 | 1.10330 | 1.10351 | 1.10372 | 1.10393 | 1.10413 | 1.10434 | 1.10455 | 1.10475 | 1.10496 | 1.10517 | 1.10538 |
| 0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.06847 | 1.06867 | 1.06887 | 1.06907 | 1.06927 | 1.06947 | 1.06967 | 1.06988 | 1.07008 | 1.07028 | 1.07048 | 1.07068 | 1.07088 | 1.07108 | 1.07128 |
| 0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.05011 | 1.05031 | 1.05051 | 1.05070 | 1.05090 | 1.05110 | 1.05130 | 1.05149 | 1.05169 | 1.05189 | 1.05208 | 1.05228 | 1.05248 | 1.05268 | 1.05287 |
| 1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.03593 | 1.03612 | 1.03632 | 1.03651 | 1.03671 | 1.03690 | 1.03709 | 1.03729 | 1.03748 | 1.03768 | 1.03787 | 1.03807 | 1.03826 | 1.03846 | 1.03865 |
| 0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.02527 | 1.02546 | 1.02565 | 1.02585 | 1.02604 | 1.02623 | 1.02643 | 1.02662 | 1.02681 | 1.02700 | 1.02720 | 1.02739 | 1.02758 | 1.02778 | 1.02797 |
| 1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.01894 | 1.01913 | 1.01932 | 1.01951 | 1.01971 | 1.01990 | 1.02009 | 1.02028 | 1.02047 | 1.02066 | 1.02085 | 1.02105 | 1.02124 | 1.02143 | 1.02162 |
| 0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.00016 | 1.00035 | 1.00054 | 1.00073 | 1.00092 | 1.00110 | 1.00129 | 1.00148 | 1.00167 | 1.00186 | 1.00204 | 1.00223 | 1.00242 | 1.00261 | 1.00280 |
Generated 12/13/17 10:09