Ref CPI --> (click "Ref CPI" or Coupon for year 2017) | 242 83900 | 242 86447 | 242 88993 | 242 91540 | 242 94087 | 242 96633 | 242 99180 | 243 01727 | 243 04273 | 243 06820 | 243 09367 | 243 11913 | 243 14460 | 243 17007 | 243 19553 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Sat 1 | Sun 2 | Mon 3 | Tue 4 | Wed 5 | Thu 6 | Fri 7 | Sat 8 | Sun 9 | Mon 10 | Tue 11 | Wed 12 | Thu 13 | Fri 14 | Sat 15 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.125 | 5 | 04/15/17 | 04/15/12 | 227.13073 | 1.06916 | 1.06927 | 1.06938 | 1.06950 | 1.06961 | 1.06972 | 1.06983 | 1.06994 | 1.07006 | 1.07017 | 1.07028 | 1.07039 | 1.07051 | 1.07062 | 1.07073 |
2.625 | 10 | 07/15/17 | 07/15/07 | 207.25639 | 1.17168 | 1.17181 | 1.17193 | 1.17205 | 1.17218 | 1.17230 | 1.17242 | 1.17254 | 1.17267 | 1.17279 | 1.17291 | 1.17304 | 1.17316 | 1.17328 | 1.17340 |
1.625 | 10 | 01/15/18 | 01/15/08 | 209.49645 | 1.15916 | 1.15928 | 1.15940 | 1.15952 | 1.15964 | 1.15976 | 1.15989 | 1.16001 | 1.16013 | 1.16025 | 1.16037 | 1.16049 | 1.16061 | 1.16074 | 1.16086 |
0.125 | 5 | 04/15/18 | 04/15/13 | 231.16013 | 1.05052 | 1.05063 | 1.05074 | 1.05085 | 1.05096 | 1.05107 | 1.05118 | 1.05129 | 1.05140 | 1.05151 | 1.05162 | 1.05173 | 1.05184 | 1.05196 | 1.05207 |
1.375 | 10 | 07/15/18 | 07/15/08 | 215.63997 | 1.12613 | 1.12625 | 1.12637 | 1.12649 | 1.12660 | 1.12672 | 1.12684 | 1.12696 | 1.12708 | 1.12719 | 1.12731 | 1.12743 | 1.12755 | 1.12767 | 1.12779 |
2.125 | 10 | 01/15/19 | 01/15/09 | 214.69971 | 1.13106 | 1.13118 | 1.13130 | 1.13142 | 1.13154 | 1.13166 | 1.13178 | 1.13189 | 1.13201 | 1.13213 | 1.13225 | 1.13237 | 1.13249 | 1.13261 | 1.13272 |
0.125 | 5 | 04/15/19 | 04/15/14 | 234.31967 | 1.03636 | 1.03647 | 1.03658 | 1.03668 | 1.03679 | 1.03690 | 1.03701 | 1.03712 | 1.03723 | 1.03734 | 1.03744 | 1.03755 | 1.03766 | 1.03777 | 1.03788 |
1.875 | 10 | 07/15/19 | 07/15/09 | 213.51819 | 1.13732 | 1.13744 | 1.13756 | 1.13768 | 1.13780 | 1.13792 | 1.13804 | 1.13816 | 1.13828 | 1.13840 | 1.13852 | 1.13863 | 1.13875 | 1.13887 | 1.13899 |
1.375 | 10 | 01/15/20 | 01/15/10 | 216.24610 | 1.12298 | 1.12309 | 1.12321 | 1.12333 | 1.12345 | 1.12356 | 1.12368 | 1.12380 | 1.12392 | 1.12404 | 1.12415 | 1.12427 | 1.12439 | 1.12451 | 1.12462 |
0.125 | 5 | 04/15/20 | 04/15/15 | 234.18067 | 1.03697 | 1.03708 | 1.03719 | 1.03730 | 1.03741 | 1.03752 | 1.03763 | 1.03773 | 1.03784 | 1.03795 | 1.03806 | 1.03817 | 1.03828 | 1.03839 | 1.03850 |
1.250 | 10 | 07/15/20 | 07/15/10 | 218.08532 | 1.11350 | 1.11362 | 1.11374 | 1.11385 | 1.11397 | 1.11409 | 1.11421 | 1.11432 | 1.11444 | 1.11456 | 1.11467 | 1.11479 | 1.11491 | 1.11502 | 1.11514 |
1.125 | 10 | 01/15/21 | 01/15/11 | 218.75255 | 1.11011 | 1.11022 | 1.11034 | 1.11046 | 1.11057 | 1.11069 | 1.11081 | 1.11092 | 1.11104 | 1.11116 | 1.11127 | 1.11139 | 1.11151 | 1.11162 | 1.11174 |
0.125 | 5 | 04/15/21 | 04/15/16 | 237.00700 | 1.02461 | 1.02471 | 1.02482 | 1.02493 | 1.02504 | 1.02514 | 1.02525 | 1.02536 | 1.02547 | 1.02557 | 1.02568 | 1.02579 | 1.02590 | 1.02600 | 1.02611 |
0.625 | 10 | 07/15/21 | 07/15/11 | 225.38381 | 1.07745 | 1.07756 | 1.07767 | 1.07779 | 1.07790 | 1.07801 | 1.07812 | 1.07824 | 1.07835 | 1.07846 | 1.07858 | 1.07869 | 1.07880 | 1.07892 | 1.07903 |
0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 1.07292 | 1.07303 | 1.07314 | 1.07326 | 1.07337 | 1.07348 | 1.07359 | 1.07371 | 1.07382 | 1.07393 | 1.07404 | 1.07416 | 1.07427 | 1.07438 | 1.07449 |
0.125 | 5 | 04/15/22 | 04/15/17 | 243.19553 | 1.00000 | ||||||||||||||
0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 1.05599 | 1.05610 | 1.05621 | 1.05632 | 1.05643 | 1.05655 | 1.05666 | 1.05677 | 1.05688 | 1.05699 | 1.05710 | 1.05721 | 1.05732 | 1.05743 | 1.05754 |
0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.05206 | 1.05217 | 1.05228 | 1.05239 | 1.05250 | 1.05261 | 1.05272 | 1.05283 | 1.05294 | 1.05305 | 1.05316 | 1.05328 | 1.05339 | 1.05350 | 1.05361 |
0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.04349 | 1.04360 | 1.04371 | 1.04382 | 1.04393 | 1.04404 | 1.04415 | 1.04426 | 1.04437 | 1.04448 | 1.04458 | 1.04469 | 1.04480 | 1.04491 | 1.04502 |
0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.04075 | 1.04086 | 1.04097 | 1.04108 | 1.04119 | 1.04130 | 1.04141 | 1.04151 | 1.04162 | 1.04173 | 1.04184 | 1.04195 | 1.04206 | 1.04217 | 1.04228 |
0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.02271 | 1.02282 | 1.02293 | 1.02303 | 1.02314 | 1.02325 | 1.02336 | 1.02346 | 1.02357 | 1.02368 | 1.02379 | 1.02389 | 1.02400 | 1.02411 | 1.02421 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.28829 | 1.28843 | 1.28856 | 1.28870 | 1.28883 | 1.28897 | 1.28910 | 1.28924 | 1.28937 | 1.28951 | 1.28964 | 1.28978 | 1.28991 | 1.29005 | 1.29018 |
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.02527 | 1.02538 | 1.02548 | 1.02559 | 1.02570 | 1.02581 | 1.02591 | 1.02602 | 1.02613 | 1.02624 | 1.02634 | 1.02645 | 1.02656 | 1.02667 | 1.02677 |
0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.02402 | 1.02412 | 1.02423 | 1.02434 | 1.02445 | 1.02455 | 1.02466 | 1.02477 | 1.02488 | 1.02498 | 1.02509 | 1.02520 | 1.02531 | 1.02541 | 1.02552 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.22351 | 1.22364 | 1.22377 | 1.22389 | 1.22402 | 1.22415 | 1.22428 | 1.22441 | 1.22454 | 1.22466 | 1.22479 | 1.22492 | 1.22505 | 1.22518 | 1.22531 |
0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.02200 | 1.02211 | 1.02222 | 1.02232 | 1.02243 | 1.02254 | 1.02264 | 1.02275 | 1.02286 | 1.02297 | 1.02307 | 1.02318 | 1.02329 | 1.02339 | 1.02350 |
0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.01309 | 1.01320 | 1.01330 | 1.01341 | 1.01351 | 1.01362 | 1.01373 | 1.01383 | 1.01394 | 1.01405 | 1.01415 | 1.01426 | 1.01436 | 1.01447 | 1.01458 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.20417 | 1.20430 | 1.20443 | 1.20455 | 1.20468 | 1.20480 | 1.20493 | 1.20506 | 1.20518 | 1.20531 | 1.20544 | 1.20556 | 1.20569 | 1.20581 | 1.20594 |
0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.00530 | 1.00540 | 1.00551 | 1.00561 | 1.00572 | 1.00583 | 1.00593 | 1.00604 | 1.00614 | 1.00625 | 1.00635 | 1.00646 | 1.00656 | 1.00667 | 1.00677 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.15916 | 1.15928 | 1.15940 | 1.15952 | 1.15964 | 1.15976 | 1.15989 | 1.16001 | 1.16013 | 1.16025 | 1.16037 | 1.16049 | 1.16061 | 1.16074 | 1.16086 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.50142 | 1.50157 | 1.50173 | 1.50189 | 1.50205 | 1.50220 | 1.50236 | 1.50252 | 1.50268 | 1.50283 | 1.50299 | 1.50315 | 1.50331 | 1.50346 | 1.50362 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.13106 | 1.13118 | 1.13130 | 1.13142 | 1.13154 | 1.13166 | 1.13178 | 1.13189 | 1.13201 | 1.13213 | 1.13225 | 1.13237 | 1.13249 | 1.13261 | 1.13272 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.47718 | 1.47734 | 1.47749 | 1.47765 | 1.47780 | 1.47796 | 1.47811 | 1.47827 | 1.47842 | 1.47858 | 1.47873 | 1.47889 | 1.47904 | 1.47920 | 1.47935 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.36811 | 1.36825 | 1.36839 | 1.36854 | 1.36868 | 1.36882 | 1.36897 | 1.36911 | 1.36925 | 1.36940 | 1.36954 | 1.36969 | 1.36983 | 1.36997 | 1.37012 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.12353 | 1.12365 | 1.12376 | 1.12388 | 1.12400 | 1.12412 | 1.12424 | 1.12435 | 1.12447 | 1.12459 | 1.12471 | 1.12483 | 1.12494 | 1.12506 | 1.12518 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.10890 | 1.10902 | 1.10913 | 1.10925 | 1.10936 | 1.10948 | 1.10960 | 1.10971 | 1.10983 | 1.10995 | 1.11006 | 1.11018 | 1.11029 | 1.11041 | 1.11053 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.07470 | 1.07481 | 1.07492 | 1.07503 | 1.07515 | 1.07526 | 1.07537 | 1.07549 | 1.07560 | 1.07571 | 1.07582 | 1.07594 | 1.07605 | 1.07616 | 1.07627 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.05623 | 1.05634 | 1.05645 | 1.05656 | 1.05667 | 1.05678 | 1.05690 | 1.05701 | 1.05712 | 1.05723 | 1.05734 | 1.05745 | 1.05756 | 1.05767 | 1.05778 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.04196 | 1.04207 | 1.04218 | 1.04229 | 1.04240 | 1.04251 | 1.04262 | 1.04273 | 1.04284 | 1.04295 | 1.04306 | 1.04317 | 1.04327 | 1.04338 | 1.04349 |
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.03124 | 1.03135 | 1.03146 | 1.03157 | 1.03168 | 1.03179 | 1.03189 | 1.03200 | 1.03211 | 1.03222 | 1.03233 | 1.03243 | 1.03254 | 1.03265 | 1.03276 |
1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.02488 | 1.02498 | 1.02509 | 1.02520 | 1.02531 | 1.02541 | 1.02552 | 1.02563 | 1.02574 | 1.02584 | 1.02595 | 1.02606 | 1.02617 | 1.02627 | 1.02638 |
0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.00599 | 1.00610 | 1.00620 | 1.00631 | 1.00641 | 1.00652 | 1.00663 | 1.00673 | 1.00684 | 1.00694 | 1.00705 | 1.00715 | 1.00726 | 1.00736 | 1.00747 |
Generated 12/13/17 10:09