Ref CPI --> (click "Ref CPI" or Coupon for year 2018) | 249 55400 | 249 58707 | 249 62013 | 249 65320 | 249 68627 | 249 71933 | 249 75240 | 249 78547 | 249 81853 | 249 85160 | 249 88467 | 249 91773 | 249 95080 | 249 98387 | 250 01693 | ||||
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.375 | 10 | 07/15/18 | 07/15/08 | 215.63997 | 1.15727 | 1.15742 | 1.15758 | 1.15773 | 1.15788 | 1.15804 | 1.15819 | 1.15834 | 1.15850 | 1.15865 | 1.15880 | 1.15896 | 1.15911 | 1.15927 | 1.15942 |
2.125 | 10 | 01/15/19 | 01/15/09 | 214.69971 | 1.16234 | 1.16249 | 1.16265 | 1.16280 | 1.16296 | 1.16311 | 1.16326 | 1.16342 | 1.16357 | 1.16373 | 1.16388 | 1.16403 | 1.16419 | 1.16434 | 1.16450 |
0.125 | 5 | 04/15/19 | 04/15/14 | 234.31967 | 1.06502 | 1.06516 | 1.06530 | 1.06544 | 1.06558 | 1.06572 | 1.06586 | 1.06600 | 1.06614 | 1.06629 | 1.06643 | 1.06657 | 1.06671 | 1.06685 | 1.06699 |
1.875 | 10 | 07/15/19 | 07/15/09 | 213.51819 | 1.16877 | 1.16893 | 1.16908 | 1.16924 | 1.16939 | 1.16955 | 1.16970 | 1.16986 | 1.17001 | 1.17017 | 1.17032 | 1.17048 | 1.17063 | 1.17078 | 1.17094 |
1.375 | 10 | 01/15/20 | 01/15/10 | 216.24610 | 1.15403 | 1.15418 | 1.15433 | 1.15449 | 1.15464 | 1.15479 | 1.15495 | 1.15510 | 1.15525 | 1.15540 | 1.15556 | 1.15571 | 1.15586 | 1.15602 | 1.15617 |
0.125 | 5 | 04/15/20 | 04/15/15 | 234.18067 | 1.06565 | 1.06579 | 1.06593 | 1.06607 | 1.06621 | 1.06635 | 1.06649 | 1.06664 | 1.06678 | 1.06692 | 1.06706 | 1.06720 | 1.06734 | 1.06748 | 1.06762 |
1.250 | 10 | 07/15/20 | 07/15/10 | 218.08532 | 1.14430 | 1.14445 | 1.14460 | 1.14475 | 1.14490 | 1.14505 | 1.14521 | 1.14536 | 1.14551 | 1.14566 | 1.14581 | 1.14596 | 1.14611 | 1.14627 | 1.14642 |
1.125 | 10 | 01/15/21 | 01/15/11 | 218.75255 | 1.14080 | 1.14096 | 1.14111 | 1.14126 | 1.14141 | 1.14156 | 1.14171 | 1.14186 | 1.14201 | 1.14217 | 1.14232 | 1.14247 | 1.14262 | 1.14277 | 1.14292 |
0.125 | 5 | 04/15/21 | 04/15/16 | 237.00700 | 1.05294 | 1.05308 | 1.05322 | 1.05336 | 1.05350 | 1.05364 | 1.05378 | 1.05392 | 1.05406 | 1.05420 | 1.05433 | 1.05447 | 1.05461 | 1.05475 | 1.05489 |
0.625 | 10 | 07/15/21 | 07/15/11 | 225.38381 | 1.10724 | 1.10739 | 1.10753 | 1.10768 | 1.10783 | 1.10797 | 1.10812 | 1.10827 | 1.10841 | 1.10856 | 1.10871 | 1.10885 | 1.10900 | 1.10915 | 1.10929 |
0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 1.10259 | 1.10273 | 1.10288 | 1.10303 | 1.10317 | 1.10332 | 1.10346 | 1.10361 | 1.10376 | 1.10390 | 1.10405 | 1.10420 | 1.10434 | 1.10449 | 1.10463 |
0.125 | 5 | 04/15/22 | 04/15/17 | 243.19553 | 1.02615 | 1.02628 | 1.02642 | 1.02655 | 1.02669 | 1.02683 | 1.02696 | 1.02710 | 1.02723 | 1.02737 | 1.02751 | 1.02764 | 1.02778 | 1.02791 | 1.02805 |
0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 1.08519 | 1.08534 | 1.08548 | 1.08562 | 1.08577 | 1.08591 | 1.08605 | 1.08620 | 1.08634 | 1.08649 | 1.08663 | 1.08677 | 1.08692 | 1.08706 | 1.08720 |
0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.08115 | 1.08130 | 1.08144 | 1.08158 | 1.08173 | 1.08187 | 1.08201 | 1.08216 | 1.08230 | 1.08244 | 1.08259 | 1.08273 | 1.08287 | 1.08302 | 1.08316 |
0.625 | 5 | 04/15/23 | 04/15/18 | 248.39153 | 1.00468 | 1.00481 | 1.00495 | 1.00508 | 1.00521 | 1.00535 | 1.00548 | 1.00561 | 1.00574 | 1.00588 | 1.00601 | 1.00614 | 1.00628 | 1.00641 | 1.00654 |
0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.07235 | 1.07249 | 1.07263 | 1.07277 | 1.07291 | 1.07306 | 1.07320 | 1.07334 | 1.07348 | 1.07362 | 1.07377 | 1.07391 | 1.07405 | 1.07419 | 1.07433 |
0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.06953 | 1.06967 | 1.06981 | 1.06995 | 1.07010 | 1.07024 | 1.07038 | 1.07052 | 1.07066 | 1.07081 | 1.07095 | 1.07109 | 1.07123 | 1.07137 | 1.07151 |
0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.05099 | 1.05113 | 1.05127 | 1.05141 | 1.05155 | 1.05169 | 1.05183 | 1.05197 | 1.05211 | 1.05225 | 1.05239 | 1.05252 | 1.05266 | 1.05280 | 1.05294 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.32392 | 1.32409 | 1.32427 | 1.32444 | 1.32462 | 1.32479 | 1.32497 | 1.32514 | 1.32532 | 1.32550 | 1.32567 | 1.32585 | 1.32602 | 1.32620 | 1.32637 |
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.05362 | 1.05376 | 1.05390 | 1.05404 | 1.05418 | 1.05432 | 1.05446 | 1.05460 | 1.05474 | 1.05488 | 1.05502 | 1.05516 | 1.05529 | 1.05543 | 1.05557 |
0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.05233 | 1.05247 | 1.05261 | 1.05275 | 1.05289 | 1.05303 | 1.05317 | 1.05331 | 1.05345 | 1.05359 | 1.05373 | 1.05387 | 1.05401 | 1.05415 | 1.05428 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.25734 | 1.25751 | 1.25768 | 1.25784 | 1.25801 | 1.25818 | 1.25834 | 1.25851 | 1.25867 | 1.25884 | 1.25901 | 1.25917 | 1.25934 | 1.25951 | 1.25967 |
0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.05026 | 1.05040 | 1.05054 | 1.05068 | 1.05082 | 1.05096 | 1.05110 | 1.05124 | 1.05137 | 1.05151 | 1.05165 | 1.05179 | 1.05193 | 1.05207 | 1.05221 |
0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.04110 | 1.04124 | 1.04138 | 1.04152 | 1.04166 | 1.04179 | 1.04193 | 1.04207 | 1.04221 | 1.04235 | 1.04248 | 1.04262 | 1.04276 | 1.04290 | 1.04304 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.23747 | 1.23764 | 1.23780 | 1.23796 | 1.23813 | 1.23829 | 1.23845 | 1.23862 | 1.23878 | 1.23895 | 1.23911 | 1.23927 | 1.23944 | 1.23960 | 1.23977 |
0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.03310 | 1.03323 | 1.03337 | 1.03351 | 1.03364 | 1.03378 | 1.03392 | 1.03405 | 1.03419 | 1.03433 | 1.03447 | 1.03460 | 1.03474 | 1.03488 | 1.03501 |
0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.02018 | 1.02031 | 1.02045 | 1.02058 | 1.02072 | 1.02085 | 1.02099 | 1.02112 | 1.02126 | 1.02139 | 1.02153 | 1.02166 | 1.02180 | 1.02193 | 1.02207 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.19121 | 1.19137 | 1.19152 | 1.19168 | 1.19184 | 1.19200 | 1.19216 | 1.19231 | 1.19247 | 1.19263 | 1.19279 | 1.19294 | 1.19310 | 1.19326 | 1.19342 |
0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.01171 | 1.01184 | 1.01198 | 1.01211 | 1.01225 | 1.01238 | 1.01251 | 1.01265 | 1.01278 | 1.01292 | 1.01305 | 1.01318 | 1.01332 | 1.01345 | 1.01359 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.54293 | 1.54314 | 1.54334 | 1.54355 | 1.54375 | 1.54396 | 1.54416 | 1.54436 | 1.54457 | 1.54477 | 1.54498 | 1.54518 | 1.54539 | 1.54559 | 1.54580 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.16234 | 1.16249 | 1.16265 | 1.16280 | 1.16296 | 1.16311 | 1.16326 | 1.16342 | 1.16357 | 1.16373 | 1.16388 | 1.16403 | 1.16419 | 1.16434 | 1.16450 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.51803 | 1.51823 | 1.51843 | 1.51863 | 1.51883 | 1.51904 | 1.51924 | 1.51944 | 1.51964 | 1.51984 | 1.52004 | 1.52024 | 1.52044 | 1.52064 | 1.52085 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.40594 | 1.40612 | 1.40631 | 1.40650 | 1.40668 | 1.40687 | 1.40706 | 1.40724 | 1.40743 | 1.40761 | 1.40780 | 1.40799 | 1.40817 | 1.40836 | 1.40855 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.15460 | 1.15475 | 1.15490 | 1.15506 | 1.15521 | 1.15536 | 1.15551 | 1.15567 | 1.15582 | 1.15597 | 1.15613 | 1.15628 | 1.15643 | 1.15659 | 1.15674 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.13956 | 1.13971 | 1.13986 | 1.14002 | 1.14017 | 1.14032 | 1.14047 | 1.14062 | 1.14077 | 1.14092 | 1.14107 | 1.14122 | 1.14137 | 1.14153 | 1.14168 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.10441 | 1.10456 | 1.10471 | 1.10485 | 1.10500 | 1.10515 | 1.10529 | 1.10544 | 1.10558 | 1.10573 | 1.10588 | 1.10602 | 1.10617 | 1.10632 | 1.10646 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.08544 | 1.08558 | 1.08573 | 1.08587 | 1.08601 | 1.08616 | 1.08630 | 1.08644 | 1.08659 | 1.08673 | 1.08688 | 1.08702 | 1.08716 | 1.08731 | 1.08745 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.07078 | 1.07092 | 1.07106 | 1.07120 | 1.07134 | 1.07149 | 1.07163 | 1.07177 | 1.07191 | 1.07205 | 1.07219 | 1.07234 | 1.07248 | 1.07262 | 1.07276 |
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.05976 | 1.05990 | 1.06004 | 1.06018 | 1.06032 | 1.06046 | 1.06060 | 1.06074 | 1.06088 | 1.06102 | 1.06116 | 1.06131 | 1.06145 | 1.06159 | 1.06173 |
1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.05322 | 1.05336 | 1.05350 | 1.05364 | 1.05378 | 1.05391 | 1.05405 | 1.05419 | 1.05433 | 1.05447 | 1.05461 | 1.05475 | 1.05489 | 1.05503 | 1.05517 |
0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.03381 | 1.03395 | 1.03408 | 1.03422 | 1.03436 | 1.03449 | 1.03463 | 1.03477 | 1.03491 | 1.03504 | 1.03518 | 1.03532 | 1.03545 | 1.03559 | 1.03573 |
1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.01199 | 1.01213 | 1.01226 | 1.01240 | 1.01253 | 1.01266 | 1.01280 | 1.01293 | 1.01307 | 1.01320 | 1.01333 | 1.01347 | 1.01360 | 1.01374 | 1.01387 |
Generated 12/12/18 13:34