Ref CPI --> (click "Ref CPI" or Coupon for year 2017) | 243 80100 | 243 82510 | 243 84920 | 243 87330 | 243 89740 | 243 92150 | 243 94560 | 243 96970 | 243 99380 | 244 01790 | 244 04200 | 244 06610 | 244 09020 | 244 11430 | 244 13840 | ||||
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2.625 | 10 | 07/15/17 | 07/15/07 | 207.25639 | 1.17633 | 1.17644 | 1.17656 | 1.17667 | 1.17679 | 1.17691 | 1.17702 | 1.17714 | 1.17726 | 1.17737 | 1.17749 | 1.17760 | 1.17772 | 1.17784 | 1.17795 |
1.625 | 10 | 01/15/18 | 01/15/08 | 209.49645 | 1.16375 | 1.16386 | 1.16398 | 1.16409 | 1.16421 | 1.16432 | 1.16444 | 1.16455 | 1.16467 | 1.16478 | 1.16490 | 1.16501 | 1.16513 | 1.16524 | 1.16536 |
0.125 | 5 | 04/15/18 | 04/15/13 | 231.16013 | 1.05468 | 1.05479 | 1.05489 | 1.05500 | 1.05510 | 1.05521 | 1.05531 | 1.05541 | 1.05552 | 1.05562 | 1.05573 | 1.05583 | 1.05594 | 1.05604 | 1.05614 |
1.375 | 10 | 07/15/18 | 07/15/08 | 215.63997 | 1.13059 | 1.13070 | 1.13082 | 1.13093 | 1.13104 | 1.13115 | 1.13126 | 1.13138 | 1.13149 | 1.13160 | 1.13171 | 1.13182 | 1.13193 | 1.13205 | 1.13216 |
2.125 | 10 | 01/15/19 | 01/15/09 | 214.69971 | 1.13554 | 1.13566 | 1.13577 | 1.13588 | 1.13599 | 1.13611 | 1.13622 | 1.13633 | 1.13644 | 1.13655 | 1.13667 | 1.13678 | 1.13689 | 1.13700 | 1.13712 |
0.125 | 5 | 04/15/19 | 04/15/14 | 234.31967 | 1.04046 | 1.04057 | 1.04067 | 1.04077 | 1.04087 | 1.04098 | 1.04108 | 1.04118 | 1.04129 | 1.04139 | 1.04149 | 1.04159 | 1.04170 | 1.04180 | 1.04190 |
1.875 | 10 | 07/15/19 | 07/15/09 | 213.51819 | 1.14183 | 1.14194 | 1.14205 | 1.14217 | 1.14228 | 1.14239 | 1.14251 | 1.14262 | 1.14273 | 1.14284 | 1.14296 | 1.14307 | 1.14318 | 1.14330 | 1.14341 |
1.375 | 10 | 01/15/20 | 01/15/10 | 216.24610 | 1.12742 | 1.12754 | 1.12765 | 1.12776 | 1.12787 | 1.12798 | 1.12809 | 1.12820 | 1.12832 | 1.12843 | 1.12854 | 1.12865 | 1.12876 | 1.12887 | 1.12898 |
0.125 | 5 | 04/15/20 | 04/15/15 | 234.18067 | 1.04108 | 1.04118 | 1.04129 | 1.04139 | 1.04149 | 1.04160 | 1.04170 | 1.04180 | 1.04190 | 1.04201 | 1.04211 | 1.04221 | 1.04232 | 1.04242 | 1.04252 |
1.250 | 10 | 07/15/20 | 07/15/10 | 218.08532 | 1.11792 | 1.11803 | 1.11814 | 1.11825 | 1.11836 | 1.11847 | 1.11858 | 1.11869 | 1.11880 | 1.11891 | 1.11902 | 1.11913 | 1.11924 | 1.11935 | 1.11946 |
1.125 | 10 | 01/15/21 | 01/15/11 | 218.75255 | 1.11451 | 1.11462 | 1.11473 | 1.11484 | 1.11495 | 1.11506 | 1.11517 | 1.11528 | 1.11539 | 1.11550 | 1.11561 | 1.11572 | 1.11583 | 1.11594 | 1.11605 |
0.125 | 5 | 04/15/21 | 04/15/16 | 237.00700 | 1.02867 | 1.02877 | 1.02887 | 1.02897 | 1.02907 | 1.02917 | 1.02928 | 1.02938 | 1.02948 | 1.02958 | 1.02968 | 1.02978 | 1.02989 | 1.02999 | 1.03009 |
0.625 | 10 | 07/15/21 | 07/15/11 | 225.38381 | 1.08171 | 1.08182 | 1.08193 | 1.08204 | 1.08214 | 1.08225 | 1.08236 | 1.08246 | 1.08257 | 1.08268 | 1.08278 | 1.08289 | 1.08300 | 1.08310 | 1.08321 |
0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 1.07717 | 1.07728 | 1.07738 | 1.07749 | 1.07760 | 1.07770 | 1.07781 | 1.07792 | 1.07802 | 1.07813 | 1.07823 | 1.07834 | 1.07845 | 1.07855 | 1.07866 |
0.125 | 5 | 04/15/22 | 04/15/17 | 243.19553 | 1.00249 | 1.00259 | 1.00269 | 1.00279 | 1.00289 | 1.00299 | 1.00308 | 1.00318 | 1.00328 | 1.00338 | 1.00348 | 1.00358 | 1.00368 | 1.00378 | 1.00388 |
0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 1.06017 | 1.06028 | 1.06038 | 1.06049 | 1.06059 | 1.06070 | 1.06080 | 1.06091 | 1.06101 | 1.06112 | 1.06122 | 1.06133 | 1.06143 | 1.06154 | 1.06164 |
0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.05623 | 1.05633 | 1.05644 | 1.05654 | 1.05665 | 1.05675 | 1.05686 | 1.05696 | 1.05706 | 1.05717 | 1.05727 | 1.05738 | 1.05748 | 1.05759 | 1.05769 |
0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.04762 | 1.04773 | 1.04783 | 1.04793 | 1.04804 | 1.04814 | 1.04825 | 1.04835 | 1.04845 | 1.04856 | 1.04866 | 1.04876 | 1.04887 | 1.04897 | 1.04907 |
0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.04487 | 1.04498 | 1.04508 | 1.04518 | 1.04529 | 1.04539 | 1.04549 | 1.04560 | 1.04570 | 1.04580 | 1.04591 | 1.04601 | 1.04611 | 1.04622 | 1.04632 |
0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.02676 | 1.02687 | 1.02697 | 1.02707 | 1.02717 | 1.02727 | 1.02737 | 1.02747 | 1.02758 | 1.02768 | 1.02778 | 1.02788 | 1.02798 | 1.02808 | 1.02819 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.29340 | 1.29352 | 1.29365 | 1.29378 | 1.29391 | 1.29404 | 1.29416 | 1.29429 | 1.29442 | 1.29455 | 1.29467 | 1.29480 | 1.29493 | 1.29506 | 1.29519 |
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.02933 | 1.02943 | 1.02953 | 1.02964 | 1.02974 | 1.02984 | 1.02994 | 1.03004 | 1.03014 | 1.03025 | 1.03035 | 1.03045 | 1.03055 | 1.03065 | 1.03075 |
0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.02807 | 1.02817 | 1.02828 | 1.02838 | 1.02848 | 1.02858 | 1.02868 | 1.02878 | 1.02889 | 1.02899 | 1.02909 | 1.02919 | 1.02929 | 1.02939 | 1.02950 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.22836 | 1.22848 | 1.22860 | 1.22872 | 1.22884 | 1.22896 | 1.22908 | 1.22921 | 1.22933 | 1.22945 | 1.22957 | 1.22969 | 1.22981 | 1.22993 | 1.23006 |
0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.02605 | 1.02615 | 1.02625 | 1.02635 | 1.02646 | 1.02656 | 1.02666 | 1.02676 | 1.02686 | 1.02696 | 1.02706 | 1.02717 | 1.02727 | 1.02737 | 1.02747 |
0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.01710 | 1.01720 | 1.01730 | 1.01740 | 1.01751 | 1.01761 | 1.01771 | 1.01781 | 1.01791 | 1.01801 | 1.01811 | 1.01821 | 1.01831 | 1.01841 | 1.01851 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.20894 | 1.20906 | 1.20918 | 1.20930 | 1.20942 | 1.20954 | 1.20966 | 1.20978 | 1.20990 | 1.21002 | 1.21014 | 1.21026 | 1.21038 | 1.21050 | 1.21062 |
0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.00928 | 1.00938 | 1.00948 | 1.00958 | 1.00968 | 1.00978 | 1.00988 | 1.00998 | 1.01008 | 1.01018 | 1.01028 | 1.01038 | 1.01048 | 1.01058 | 1.01068 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.16375 | 1.16386 | 1.16398 | 1.16409 | 1.16421 | 1.16432 | 1.16444 | 1.16455 | 1.16467 | 1.16478 | 1.16490 | 1.16501 | 1.16513 | 1.16524 | 1.16536 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.50736 | 1.50751 | 1.50766 | 1.50781 | 1.50796 | 1.50811 | 1.50826 | 1.50841 | 1.50856 | 1.50870 | 1.50885 | 1.50900 | 1.50915 | 1.50930 | 1.50945 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.13554 | 1.13566 | 1.13577 | 1.13588 | 1.13599 | 1.13611 | 1.13622 | 1.13633 | 1.13644 | 1.13655 | 1.13667 | 1.13678 | 1.13689 | 1.13700 | 1.13712 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.48303 | 1.48318 | 1.48333 | 1.48347 | 1.48362 | 1.48377 | 1.48391 | 1.48406 | 1.48421 | 1.48435 | 1.48450 | 1.48465 | 1.48479 | 1.48494 | 1.48509 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.37353 | 1.37366 | 1.37380 | 1.37393 | 1.37407 | 1.37421 | 1.37434 | 1.37448 | 1.37461 | 1.37475 | 1.37488 | 1.37502 | 1.37516 | 1.37529 | 1.37543 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.12798 | 1.12809 | 1.12820 | 1.12831 | 1.12843 | 1.12854 | 1.12865 | 1.12876 | 1.12887 | 1.12898 | 1.12909 | 1.12921 | 1.12932 | 1.12943 | 1.12954 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.11329 | 1.11340 | 1.11351 | 1.11362 | 1.11373 | 1.11384 | 1.11395 | 1.11406 | 1.11417 | 1.11428 | 1.11439 | 1.11450 | 1.11461 | 1.11472 | 1.11483 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.07895 | 1.07906 | 1.07917 | 1.07927 | 1.07938 | 1.07949 | 1.07959 | 1.07970 | 1.07981 | 1.07991 | 1.08002 | 1.08013 | 1.08023 | 1.08034 | 1.08045 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.06041 | 1.06052 | 1.06062 | 1.06073 | 1.06083 | 1.06094 | 1.06104 | 1.06115 | 1.06125 | 1.06136 | 1.06146 | 1.06157 | 1.06167 | 1.06178 | 1.06188 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.04609 | 1.04619 | 1.04630 | 1.04640 | 1.04650 | 1.04661 | 1.04671 | 1.04682 | 1.04692 | 1.04702 | 1.04713 | 1.04723 | 1.04733 | 1.04744 | 1.04754 |
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.03533 | 1.03543 | 1.03553 | 1.03564 | 1.03574 | 1.03584 | 1.03594 | 1.03605 | 1.03615 | 1.03625 | 1.03635 | 1.03646 | 1.03656 | 1.03666 | 1.03676 |
1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.02894 | 1.02904 | 1.02914 | 1.02924 | 1.02934 | 1.02945 | 1.02955 | 1.02965 | 1.02975 | 1.02985 | 1.02995 | 1.03006 | 1.03016 | 1.03026 | 1.03036 |
0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.00998 | 1.01008 | 1.01018 | 1.01028 | 1.01038 | 1.01048 | 1.01058 | 1.01068 | 1.01078 | 1.01088 | 1.01098 | 1.01108 | 1.01118 | 1.01128 | 1.01138 |
Generated 12/13/17 10:09