Ref CPI --> (click "Ref CPI" or Coupon for year 2017) | 245 51900 | 245 56233 | 245 60567 | 245 64900 | 245 69233 | 245 73567 | 245 77900 | 245 82233 | 245 86567 | 245 90900 | 245 95233 | 245 99567 | 246 03900 | 246 08233 | 246 12567 | ||||
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.625 | 10 | 01/15/18 | 01/15/08 | 209.49645 | 1.17195 | 1.17216 | 1.17236 | 1.17257 | 1.17278 | 1.17298 | 1.17319 | 1.17340 | 1.17360 | 1.17381 | 1.17402 | 1.17422 | 1.17443 | 1.17464 | 1.17484 |
0.125 | 5 | 04/15/18 | 04/15/13 | 231.16013 | 1.06212 | 1.06230 | 1.06249 | 1.06268 | 1.06287 | 1.06305 | 1.06324 | 1.06343 | 1.06362 | 1.06380 | 1.06399 | 1.06418 | 1.06437 | 1.06455 | 1.06474 |
1.375 | 10 | 07/15/18 | 07/15/08 | 215.63997 | 1.13856 | 1.13876 | 1.13896 | 1.13916 | 1.13936 | 1.13956 | 1.13977 | 1.13997 | 1.14017 | 1.14037 | 1.14057 | 1.14077 | 1.14097 | 1.14117 | 1.14137 |
2.125 | 10 | 01/15/19 | 01/15/09 | 214.69971 | 1.14355 | 1.14375 | 1.14395 | 1.14415 | 1.14435 | 1.14456 | 1.14476 | 1.14496 | 1.14516 | 1.14536 | 1.14556 | 1.14577 | 1.14597 | 1.14617 | 1.14637 |
0.125 | 5 | 04/15/19 | 04/15/14 | 234.31967 | 1.04780 | 1.04798 | 1.04816 | 1.04835 | 1.04853 | 1.04872 | 1.04890 | 1.04909 | 1.04927 | 1.04946 | 1.04964 | 1.04983 | 1.05001 | 1.05020 | 1.05038 |
1.875 | 10 | 07/15/19 | 07/15/09 | 213.51819 | 1.14987 | 1.15008 | 1.15028 | 1.15048 | 1.15069 | 1.15089 | 1.15109 | 1.15129 | 1.15150 | 1.15170 | 1.15190 | 1.15211 | 1.15231 | 1.15251 | 1.15272 |
1.375 | 10 | 01/15/20 | 01/15/10 | 216.24610 | 1.13537 | 1.13557 | 1.13577 | 1.13597 | 1.13617 | 1.13637 | 1.13657 | 1.13677 | 1.13697 | 1.13717 | 1.13737 | 1.13757 | 1.13777 | 1.13797 | 1.13817 |
0.125 | 5 | 04/15/20 | 04/15/15 | 234.18067 | 1.04842 | 1.04860 | 1.04879 | 1.04897 | 1.04916 | 1.04934 | 1.04953 | 1.04971 | 1.04990 | 1.05008 | 1.05027 | 1.05045 | 1.05064 | 1.05082 | 1.05101 |
1.250 | 10 | 07/15/20 | 07/15/10 | 218.08532 | 1.12579 | 1.12599 | 1.12619 | 1.12639 | 1.12659 | 1.12679 | 1.12699 | 1.12718 | 1.12738 | 1.12758 | 1.12778 | 1.12798 | 1.12818 | 1.12838 | 1.12858 |
1.125 | 10 | 01/15/21 | 01/15/11 | 218.75255 | 1.12236 | 1.12256 | 1.12276 | 1.12295 | 1.12315 | 1.12335 | 1.12355 | 1.12375 | 1.12394 | 1.12414 | 1.12434 | 1.12454 | 1.12474 | 1.12493 | 1.12513 |
0.125 | 5 | 04/15/21 | 04/15/16 | 237.00700 | 1.03591 | 1.03610 | 1.03628 | 1.03646 | 1.03665 | 1.03683 | 1.03701 | 1.03719 | 1.03738 | 1.03756 | 1.03774 | 1.03793 | 1.03811 | 1.03829 | 1.03847 |
0.625 | 10 | 07/15/21 | 07/15/11 | 225.38381 | 1.08934 | 1.08953 | 1.08972 | 1.08991 | 1.09011 | 1.09030 | 1.09049 | 1.09068 | 1.09088 | 1.09107 | 1.09126 | 1.09145 | 1.09164 | 1.09184 | 1.09203 |
0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 1.08476 | 1.08495 | 1.08514 | 1.08533 | 1.08553 | 1.08572 | 1.08591 | 1.08610 | 1.08629 | 1.08648 | 1.08668 | 1.08687 | 1.08706 | 1.08725 | 1.08744 |
0.125 | 5 | 04/15/22 | 04/15/17 | 243.19553 | 1.00955 | 1.00973 | 1.00991 | 1.01009 | 1.01027 | 1.01044 | 1.01062 | 1.01080 | 1.01098 | 1.01116 | 1.01134 | 1.01151 | 1.01169 | 1.01187 | 1.01205 |
0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 1.06765 | 1.06783 | 1.06802 | 1.06821 | 1.06840 | 1.06859 | 1.06878 | 1.06896 | 1.06915 | 1.06934 | 1.06953 | 1.06972 | 1.06991 | 1.07010 | 1.07028 |
0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.06367 | 1.06386 | 1.06405 | 1.06424 | 1.06442 | 1.06461 | 1.06480 | 1.06499 | 1.06517 | 1.06536 | 1.06555 | 1.06574 | 1.06593 | 1.06611 | 1.06630 |
0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.05501 | 1.05519 | 1.05538 | 1.05557 | 1.05575 | 1.05594 | 1.05612 | 1.05631 | 1.05650 | 1.05668 | 1.05687 | 1.05705 | 1.05724 | 1.05743 | 1.05761 |
0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.05224 | 1.05242 | 1.05261 | 1.05279 | 1.05298 | 1.05317 | 1.05335 | 1.05354 | 1.05372 | 1.05391 | 1.05409 | 1.05428 | 1.05447 | 1.05465 | 1.05484 |
0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.03400 | 1.03418 | 1.03436 | 1.03455 | 1.03473 | 1.03491 | 1.03509 | 1.03528 | 1.03546 | 1.03564 | 1.03582 | 1.03601 | 1.03619 | 1.03637 | 1.03655 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.30251 | 1.30274 | 1.30297 | 1.30320 | 1.30343 | 1.30366 | 1.30389 | 1.30412 | 1.30435 | 1.30458 | 1.30481 | 1.30504 | 1.30527 | 1.30550 | 1.30573 |
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.03658 | 1.03677 | 1.03695 | 1.03713 | 1.03732 | 1.03750 | 1.03768 | 1.03786 | 1.03805 | 1.03823 | 1.03841 | 1.03860 | 1.03878 | 1.03896 | 1.03914 |
0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.03532 | 1.03550 | 1.03568 | 1.03587 | 1.03605 | 1.03623 | 1.03641 | 1.03660 | 1.03678 | 1.03696 | 1.03714 | 1.03733 | 1.03751 | 1.03769 | 1.03788 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.23701 | 1.23723 | 1.23745 | 1.23767 | 1.23789 | 1.23810 | 1.23832 | 1.23854 | 1.23876 | 1.23898 | 1.23920 | 1.23941 | 1.23963 | 1.23985 | 1.24007 |
0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.03328 | 1.03346 | 1.03364 | 1.03383 | 1.03401 | 1.03419 | 1.03437 | 1.03456 | 1.03474 | 1.03492 | 1.03510 | 1.03529 | 1.03547 | 1.03565 | 1.03583 |
0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.02427 | 1.02445 | 1.02463 | 1.02481 | 1.02499 | 1.02517 | 1.02536 | 1.02554 | 1.02572 | 1.02590 | 1.02608 | 1.02626 | 1.02644 | 1.02662 | 1.02680 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.21746 | 1.21768 | 1.21789 | 1.21811 | 1.21832 | 1.21854 | 1.21875 | 1.21897 | 1.21918 | 1.21940 | 1.21961 | 1.21983 | 1.22004 | 1.22026 | 1.22047 |
0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.01639 | 1.01657 | 1.01675 | 1.01693 | 1.01711 | 1.01729 | 1.01747 | 1.01765 | 1.01783 | 1.01801 | 1.01819 | 1.01837 | 1.01855 | 1.01872 | 1.01890 |
0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.00368 | 1.00386 | 1.00404 | 1.00421 | 1.00439 | 1.00457 | 1.00474 | 1.00492 | 1.00510 | 1.00528 | 1.00545 | 1.00563 | 1.00581 | 1.00598 | 1.00616 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.17195 | 1.17216 | 1.17236 | 1.17257 | 1.17278 | 1.17298 | 1.17319 | 1.17340 | 1.17360 | 1.17381 | 1.17402 | 1.17422 | 1.17443 | 1.17464 | 1.17484 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.51799 | 1.51825 | 1.51852 | 1.51879 | 1.51906 | 1.51933 | 1.51959 | 1.51986 | 1.52013 | 1.52040 | 1.52066 | 1.52093 | 1.52120 | 1.52147 | 1.52174 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.14355 | 1.14375 | 1.14395 | 1.14415 | 1.14435 | 1.14456 | 1.14476 | 1.14496 | 1.14516 | 1.14536 | 1.14556 | 1.14577 | 1.14597 | 1.14617 | 1.14637 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.49349 | 1.49375 | 1.49401 | 1.49428 | 1.49454 | 1.49480 | 1.49507 | 1.49533 | 1.49559 | 1.49586 | 1.49612 | 1.49638 | 1.49665 | 1.49691 | 1.49718 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.38321 | 1.38345 | 1.38369 | 1.38394 | 1.38418 | 1.38443 | 1.38467 | 1.38491 | 1.38516 | 1.38540 | 1.38565 | 1.38589 | 1.38614 | 1.38638 | 1.38662 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.13593 | 1.13613 | 1.13633 | 1.13653 | 1.13673 | 1.13693 | 1.13713 | 1.13733 | 1.13753 | 1.13773 | 1.13793 | 1.13813 | 1.13833 | 1.13853 | 1.13874 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.12114 | 1.12134 | 1.12153 | 1.12173 | 1.12193 | 1.12213 | 1.12232 | 1.12252 | 1.12272 | 1.12292 | 1.12312 | 1.12331 | 1.12351 | 1.12371 | 1.12391 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.08656 | 1.08675 | 1.08694 | 1.08713 | 1.08732 | 1.08752 | 1.08771 | 1.08790 | 1.08809 | 1.08828 | 1.08847 | 1.08867 | 1.08886 | 1.08905 | 1.08924 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.06789 | 1.06808 | 1.06826 | 1.06845 | 1.06864 | 1.06883 | 1.06902 | 1.06921 | 1.06939 | 1.06958 | 1.06977 | 1.06996 | 1.07015 | 1.07034 | 1.07053 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.05346 | 1.05365 | 1.05383 | 1.05402 | 1.05421 | 1.05439 | 1.05458 | 1.05476 | 1.05495 | 1.05514 | 1.05532 | 1.05551 | 1.05569 | 1.05588 | 1.05607 |
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.04263 | 1.04281 | 1.04299 | 1.04318 | 1.04336 | 1.04355 | 1.04373 | 1.04391 | 1.04410 | 1.04428 | 1.04447 | 1.04465 | 1.04483 | 1.04502 | 1.04520 |
1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.03619 | 1.03637 | 1.03655 | 1.03674 | 1.03692 | 1.03710 | 1.03729 | 1.03747 | 1.03765 | 1.03783 | 1.03802 | 1.03820 | 1.03838 | 1.03857 | 1.03875 |
0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.01709 | 1.01727 | 1.01745 | 1.01763 | 1.01781 | 1.01799 | 1.01817 | 1.01835 | 1.01853 | 1.01871 | 1.01889 | 1.01907 | 1.01925 | 1.01943 | 1.01961 |
Generated 12/13/17 10:09