Ref CPI --> (click "Ref CPI" or Coupon for year 2017) | 244 95500 | 244 94937 | 244 94373 | 244 93810 | 244 93247 | 244 92683 | 244 92120 | 244 91557 | 244 90993 | 244 90430 | 244 89867 | 244 89303 | 244 88740 | 244 88177 | 244 87613 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Fri 1 | Sat 2 | Sun 3 | Mon 4 | Tue 5 | Wed 6 | Thu 7 | Fri 8 | Sat 9 | Sun 10 | Mon 11 | Tue 12 | Wed 13 | Thu 14 | Fri 15 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.625 | 10 | 01/15/18 | 01/15/08 | 209.49645 | 1.16926 | 1.16923 | 1.16920 | 1.16918 | 1.16915 | 1.16912 | 1.16909 | 1.16907 | 1.16904 | 1.16901 | 1.16899 | 1.16896 | 1.16893 | 1.16891 | 1.16888 |
0.125 | 5 | 04/15/18 | 04/15/13 | 231.16013 | 1.05968 | 1.05965 | 1.05963 | 1.05960 | 1.05958 | 1.05955 | 1.05953 | 1.05951 | 1.05948 | 1.05946 | 1.05943 | 1.05941 | 1.05938 | 1.05936 | 1.05934 |
1.375 | 10 | 07/15/18 | 07/15/08 | 215.63997 | 1.13594 | 1.13592 | 1.13589 | 1.13587 | 1.13584 | 1.13581 | 1.13579 | 1.13576 | 1.13574 | 1.13571 | 1.13568 | 1.13566 | 1.13563 | 1.13560 | 1.13558 |
2.125 | 10 | 01/15/19 | 01/15/09 | 214.69971 | 1.14092 | 1.14089 | 1.14087 | 1.14084 | 1.14081 | 1.14079 | 1.14076 | 1.14074 | 1.14071 | 1.14068 | 1.14066 | 1.14063 | 1.14060 | 1.14058 | 1.14055 |
0.125 | 5 | 04/15/19 | 04/15/14 | 234.31967 | 1.04539 | 1.04536 | 1.04534 | 1.04532 | 1.04529 | 1.04527 | 1.04524 | 1.04522 | 1.04520 | 1.04517 | 1.04515 | 1.04512 | 1.04510 | 1.04508 | 1.04505 |
1.875 | 10 | 07/15/19 | 07/15/09 | 213.51819 | 1.14723 | 1.14721 | 1.14718 | 1.14715 | 1.14713 | 1.14710 | 1.14707 | 1.14705 | 1.14702 | 1.14700 | 1.14697 | 1.14694 | 1.14692 | 1.14689 | 1.14686 |
1.375 | 10 | 01/15/20 | 01/15/10 | 216.24610 | 1.13276 | 1.13273 | 1.13271 | 1.13268 | 1.13266 | 1.13263 | 1.13260 | 1.13258 | 1.13255 | 1.13253 | 1.13250 | 1.13247 | 1.13245 | 1.13242 | 1.13240 |
0.125 | 5 | 04/15/20 | 04/15/15 | 234.18067 | 1.04601 | 1.04598 | 1.04596 | 1.04594 | 1.04591 | 1.04589 | 1.04586 | 1.04584 | 1.04582 | 1.04579 | 1.04577 | 1.04574 | 1.04572 | 1.04570 | 1.04567 |
1.250 | 10 | 07/15/20 | 07/15/10 | 218.08532 | 1.12321 | 1.12318 | 1.12316 | 1.12313 | 1.12310 | 1.12308 | 1.12305 | 1.12303 | 1.12300 | 1.12297 | 1.12295 | 1.12292 | 1.12290 | 1.12287 | 1.12285 |
1.125 | 10 | 01/15/21 | 01/15/11 | 218.75255 | 1.11978 | 1.11976 | 1.11973 | 1.11970 | 1.11968 | 1.11965 | 1.11963 | 1.11960 | 1.11958 | 1.11955 | 1.11952 | 1.11950 | 1.11947 | 1.11945 | 1.11942 |
0.125 | 5 | 04/15/21 | 04/15/16 | 237.00700 | 1.03353 | 1.03351 | 1.03349 | 1.03346 | 1.03344 | 1.03342 | 1.03339 | 1.03337 | 1.03334 | 1.03332 | 1.03330 | 1.03327 | 1.03325 | 1.03323 | 1.03320 |
0.625 | 10 | 07/15/21 | 07/15/11 | 225.38381 | 1.08683 | 1.08681 | 1.08678 | 1.08676 | 1.08673 | 1.08671 | 1.08668 | 1.08666 | 1.08663 | 1.08661 | 1.08659 | 1.08656 | 1.08654 | 1.08651 | 1.08649 |
0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 1.08227 | 1.08224 | 1.08222 | 1.08219 | 1.08217 | 1.08214 | 1.08212 | 1.08209 | 1.08207 | 1.08204 | 1.08202 | 1.08199 | 1.08197 | 1.08195 | 1.08192 |
0.125 | 5 | 04/15/22 | 04/15/17 | 243.19553 | 1.00723 | 1.00721 | 1.00719 | 1.00717 | 1.00714 | 1.00712 | 1.00710 | 1.00707 | 1.00705 | 1.00703 | 1.00700 | 1.00698 | 1.00696 | 1.00693 | 1.00691 |
0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 1.06519 | 1.06517 | 1.06514 | 1.06512 | 1.06509 | 1.06507 | 1.06505 | 1.06502 | 1.06500 | 1.06497 | 1.06495 | 1.06492 | 1.06490 | 1.06487 | 1.06485 |
0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.06123 | 1.06120 | 1.06118 | 1.06116 | 1.06113 | 1.06111 | 1.06108 | 1.06106 | 1.06103 | 1.06101 | 1.06098 | 1.06096 | 1.06094 | 1.06091 | 1.06089 |
0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.05258 | 1.05256 | 1.05253 | 1.05251 | 1.05249 | 1.05246 | 1.05244 | 1.05241 | 1.05239 | 1.05237 | 1.05234 | 1.05232 | 1.05229 | 1.05227 | 1.05224 |
0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.04982 | 1.04980 | 1.04977 | 1.04975 | 1.04972 | 1.04970 | 1.04967 | 1.04965 | 1.04963 | 1.04960 | 1.04958 | 1.04955 | 1.04953 | 1.04951 | 1.04948 |
0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.03162 | 1.03160 | 1.03158 | 1.03155 | 1.03153 | 1.03151 | 1.03148 | 1.03146 | 1.03143 | 1.03141 | 1.03139 | 1.03136 | 1.03134 | 1.03132 | 1.03129 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.29952 | 1.29949 | 1.29946 | 1.29943 | 1.29940 | 1.29937 | 1.29934 | 1.29931 | 1.29928 | 1.29925 | 1.29922 | 1.29919 | 1.29916 | 1.29913 | 1.29910 |
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.03420 | 1.03418 | 1.03415 | 1.03413 | 1.03411 | 1.03408 | 1.03406 | 1.03404 | 1.03401 | 1.03399 | 1.03396 | 1.03394 | 1.03392 | 1.03389 | 1.03387 |
0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.03294 | 1.03292 | 1.03289 | 1.03287 | 1.03284 | 1.03282 | 1.03280 | 1.03277 | 1.03275 | 1.03273 | 1.03270 | 1.03268 | 1.03265 | 1.03263 | 1.03261 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.23417 | 1.23414 | 1.23411 | 1.23409 | 1.23406 | 1.23403 | 1.23400 | 1.23397 | 1.23394 | 1.23392 | 1.23389 | 1.23386 | 1.23383 | 1.23380 | 1.23377 |
0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.03091 | 1.03088 | 1.03086 | 1.03084 | 1.03081 | 1.03079 | 1.03076 | 1.03074 | 1.03072 | 1.03069 | 1.03067 | 1.03065 | 1.03062 | 1.03060 | 1.03057 |
0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.02192 | 1.02189 | 1.02187 | 1.02185 | 1.02182 | 1.02180 | 1.02178 | 1.02175 | 1.02173 | 1.02171 | 1.02168 | 1.02166 | 1.02164 | 1.02161 | 1.02159 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.21467 | 1.21464 | 1.21461 | 1.21458 | 1.21455 | 1.21453 | 1.21450 | 1.21447 | 1.21444 | 1.21441 | 1.21439 | 1.21436 | 1.21433 | 1.21430 | 1.21427 |
0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.01406 | 1.01403 | 1.01401 | 1.01399 | 1.01396 | 1.01394 | 1.01392 | 1.01389 | 1.01387 | 1.01385 | 1.01382 | 1.01380 | 1.01378 | 1.01375 | 1.01373 |
0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.00138 | 1.00135 | 1.00133 | 1.00131 | 1.00128 | 1.00126 | 1.00124 | 1.00121 | 1.00119 | 1.00117 | 1.00115 | 1.00112 | 1.00110 | 1.00108 | 1.00105 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.16926 | 1.16923 | 1.16920 | 1.16918 | 1.16915 | 1.16912 | 1.16909 | 1.16907 | 1.16904 | 1.16901 | 1.16899 | 1.16896 | 1.16893 | 1.16891 | 1.16888 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.51450 | 1.51446 | 1.51443 | 1.51439 | 1.51436 | 1.51432 | 1.51429 | 1.51425 | 1.51422 | 1.51419 | 1.51415 | 1.51412 | 1.51408 | 1.51405 | 1.51401 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.14092 | 1.14089 | 1.14087 | 1.14084 | 1.14081 | 1.14079 | 1.14076 | 1.14074 | 1.14071 | 1.14068 | 1.14066 | 1.14063 | 1.14060 | 1.14058 | 1.14055 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.49005 | 1.49002 | 1.48999 | 1.48995 | 1.48992 | 1.48988 | 1.48985 | 1.48981 | 1.48978 | 1.48975 | 1.48971 | 1.48968 | 1.48964 | 1.48961 | 1.48957 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.38003 | 1.38000 | 1.37996 | 1.37993 | 1.37990 | 1.37987 | 1.37984 | 1.37981 | 1.37977 | 1.37974 | 1.37971 | 1.37968 | 1.37965 | 1.37962 | 1.37958 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.13332 | 1.13329 | 1.13327 | 1.13324 | 1.13321 | 1.13319 | 1.13316 | 1.13314 | 1.13311 | 1.13308 | 1.13306 | 1.13303 | 1.13301 | 1.13298 | 1.13295 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.11856 | 1.11854 | 1.11851 | 1.11848 | 1.11846 | 1.11843 | 1.11841 | 1.11838 | 1.11836 | 1.11833 | 1.11830 | 1.11828 | 1.11825 | 1.11823 | 1.11820 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.08406 | 1.08404 | 1.08401 | 1.08399 | 1.08396 | 1.08394 | 1.08391 | 1.08389 | 1.08386 | 1.08384 | 1.08381 | 1.08379 | 1.08376 | 1.08374 | 1.08371 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.06543 | 1.06541 | 1.06538 | 1.06536 | 1.06534 | 1.06531 | 1.06529 | 1.06526 | 1.06524 | 1.06521 | 1.06519 | 1.06516 | 1.06514 | 1.06512 | 1.06509 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.05104 | 1.05102 | 1.05099 | 1.05097 | 1.05095 | 1.05092 | 1.05090 | 1.05087 | 1.05085 | 1.05083 | 1.05080 | 1.05078 | 1.05075 | 1.05073 | 1.05070 |
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.04023 | 1.04021 | 1.04018 | 1.04016 | 1.04013 | 1.04011 | 1.04009 | 1.04006 | 1.04004 | 1.04002 | 1.03999 | 1.03997 | 1.03994 | 1.03992 | 1.03990 |
1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.03381 | 1.03378 | 1.03376 | 1.03374 | 1.03371 | 1.03369 | 1.03366 | 1.03364 | 1.03362 | 1.03359 | 1.03357 | 1.03355 | 1.03352 | 1.03350 | 1.03347 |
0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.01476 | 1.01473 | 1.01471 | 1.01469 | 1.01466 | 1.01464 | 1.01462 | 1.01459 | 1.01457 | 1.01455 | 1.01452 | 1.01450 | 1.01448 | 1.01445 | 1.01443 |
Generated 12/13/17 10:09