Ref CPI --> (click "Ref CPI" or Coupon for year 2018) | 250 01693 | 250 05000 | 250 08307 | 250 11613 | 250 14920 | 250 18227 | 250 21533 | 250 24840 | 250 28147 | 250 31453 | 250 34760 | 250 38067 | 250 41373 | 250 44680 | 250 47987 | 250 51293 | 250 54600 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Fri 15 | Sat 16 | Sun 17 | Mon 18 | Tue 19 | Wed 20 | Thu 21 | Fri 22 | Sat 23 | Sun 24 | Mon 25 | Tue 26 | Wed 27 | Thu 28 | Fri 29 | Sat 30 | Sun 1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.375 | 10 | 07/15/18 | 07/15/08 | 215.63997 | 1.15942 | 1.15957 | 1.15973 | 1.15988 | 1.16003 | 1.16019 | 1.16034 | 1.16049 | 1.16065 | 1.16080 | 1.16095 | 1.16111 | 1.16126 | 1.16141 | 1.16157 | 1.16172 | 1.16187 |
2.125 | 10 | 01/15/19 | 01/15/09 | 214.69971 | 1.16450 | 1.16465 | 1.16480 | 1.16496 | 1.16511 | 1.16527 | 1.16542 | 1.16557 | 1.16573 | 1.16588 | 1.16604 | 1.16619 | 1.16634 | 1.16650 | 1.16665 | 1.16681 | 1.16696 |
0.125 | 5 | 04/15/19 | 04/15/14 | 234.31967 | 1.06699 | 1.06713 | 1.06727 | 1.06741 | 1.06756 | 1.06770 | 1.06784 | 1.06798 | 1.06812 | 1.06826 | 1.06840 | 1.06854 | 1.06868 | 1.06883 | 1.06897 | 1.06911 | 1.06925 |
1.875 | 10 | 07/15/19 | 07/15/09 | 213.51819 | 1.17094 | 1.17109 | 1.17125 | 1.17140 | 1.17156 | 1.17171 | 1.17187 | 1.17202 | 1.17218 | 1.17233 | 1.17249 | 1.17264 | 1.17280 | 1.17295 | 1.17311 | 1.17326 | 1.17342 |
1.375 | 10 | 01/15/20 | 01/15/10 | 216.24610 | 1.15617 | 1.15632 | 1.15647 | 1.15663 | 1.15678 | 1.15693 | 1.15709 | 1.15724 | 1.15739 | 1.15754 | 1.15770 | 1.15785 | 1.15800 | 1.15816 | 1.15831 | 1.15846 | 1.15862 |
0.125 | 5 | 04/15/20 | 04/15/15 | 234.18067 | 1.06762 | 1.06777 | 1.06791 | 1.06805 | 1.06819 | 1.06833 | 1.06847 | 1.06861 | 1.06875 | 1.06889 | 1.06904 | 1.06918 | 1.06932 | 1.06946 | 1.06960 | 1.06974 | 1.06988 |
1.250 | 10 | 07/15/20 | 07/15/10 | 218.08532 | 1.14642 | 1.14657 | 1.14672 | 1.14687 | 1.14702 | 1.14718 | 1.14733 | 1.14748 | 1.14763 | 1.14778 | 1.14793 | 1.14809 | 1.14824 | 1.14839 | 1.14854 | 1.14869 | 1.14884 |
1.125 | 10 | 01/15/21 | 01/15/11 | 218.75255 | 1.14292 | 1.14307 | 1.14322 | 1.14337 | 1.14353 | 1.14368 | 1.14383 | 1.14398 | 1.14413 | 1.14428 | 1.14443 | 1.14458 | 1.14474 | 1.14489 | 1.14504 | 1.14519 | 1.14534 |
0.125 | 5 | 04/15/21 | 04/15/16 | 237.00700 | 1.05489 | 1.05503 | 1.05517 | 1.05531 | 1.05545 | 1.05559 | 1.05573 | 1.05587 | 1.05601 | 1.05615 | 1.05629 | 1.05643 | 1.05657 | 1.05671 | 1.05685 | 1.05699 | 1.05712 |
0.625 | 10 | 07/15/21 | 07/15/11 | 225.38381 | 1.10929 | 1.10944 | 1.10959 | 1.10973 | 1.10988 | 1.11003 | 1.11017 | 1.11032 | 1.11047 | 1.11061 | 1.11076 | 1.11091 | 1.11105 | 1.11120 | 1.11135 | 1.11149 | 1.11164 |
0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 1.10463 | 1.10478 | 1.10493 | 1.10507 | 1.10522 | 1.10536 | 1.10551 | 1.10566 | 1.10580 | 1.10595 | 1.10609 | 1.10624 | 1.10639 | 1.10653 | 1.10668 | 1.10682 | 1.10697 |
0.125 | 5 | 04/15/22 | 04/15/17 | 243.19553 | 1.02805 | 1.02819 | 1.02832 | 1.02846 | 1.02859 | 1.02873 | 1.02886 | 1.02900 | 1.02914 | 1.02927 | 1.02941 | 1.02954 | 1.02968 | 1.02982 | 1.02995 | 1.03009 | 1.03022 |
0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 1.08720 | 1.08735 | 1.08749 | 1.08764 | 1.08778 | 1.08792 | 1.08807 | 1.08821 | 1.08836 | 1.08850 | 1.08864 | 1.08879 | 1.08893 | 1.08907 | 1.08922 | 1.08936 | 1.08951 |
0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.08316 | 1.08330 | 1.08345 | 1.08359 | 1.08373 | 1.08388 | 1.08402 | 1.08416 | 1.08430 | 1.08445 | 1.08459 | 1.08473 | 1.08488 | 1.08502 | 1.08516 | 1.08531 | 1.08545 |
0.625 | 5 | 04/15/23 | 04/15/18 | 248.39153 | 1.00654 | 1.00668 | 1.00681 | 1.00694 | 1.00708 | 1.00721 | 1.00734 | 1.00748 | 1.00761 | 1.00774 | 1.00787 | 1.00801 | 1.00814 | 1.00827 | 1.00841 | 1.00854 | 1.00867 |
0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.07433 | 1.07448 | 1.07462 | 1.07476 | 1.07490 | 1.07504 | 1.07519 | 1.07533 | 1.07547 | 1.07561 | 1.07576 | 1.07590 | 1.07604 | 1.07618 | 1.07632 | 1.07647 | 1.07661 |
0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.07151 | 1.07166 | 1.07180 | 1.07194 | 1.07208 | 1.07222 | 1.07236 | 1.07251 | 1.07265 | 1.07279 | 1.07293 | 1.07307 | 1.07321 | 1.07336 | 1.07350 | 1.07364 | 1.07378 |
0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.05294 | 1.05308 | 1.05322 | 1.05336 | 1.05350 | 1.05364 | 1.05378 | 1.05392 | 1.05406 | 1.05420 | 1.05434 | 1.05447 | 1.05461 | 1.05475 | 1.05489 | 1.05503 | 1.05517 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.32637 | 1.32655 | 1.32672 | 1.32690 | 1.32707 | 1.32725 | 1.32743 | 1.32760 | 1.32778 | 1.32795 | 1.32813 | 1.32830 | 1.32848 | 1.32865 | 1.32883 | 1.32900 | 1.32918 |
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.05557 | 1.05571 | 1.05585 | 1.05599 | 1.05613 | 1.05627 | 1.05641 | 1.05655 | 1.05669 | 1.05683 | 1.05697 | 1.05711 | 1.05725 | 1.05739 | 1.05753 | 1.05767 | 1.05781 |
0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.05428 | 1.05442 | 1.05456 | 1.05470 | 1.05484 | 1.05498 | 1.05512 | 1.05526 | 1.05540 | 1.05554 | 1.05568 | 1.05582 | 1.05596 | 1.05610 | 1.05624 | 1.05638 | 1.05652 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.25967 | 1.25984 | 1.26001 | 1.26017 | 1.26034 | 1.26051 | 1.26067 | 1.26084 | 1.26101 | 1.26117 | 1.26134 | 1.26151 | 1.26167 | 1.26184 | 1.26201 | 1.26217 | 1.26234 |
0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.05221 | 1.05235 | 1.05249 | 1.05263 | 1.05277 | 1.05291 | 1.05304 | 1.05318 | 1.05332 | 1.05346 | 1.05360 | 1.05374 | 1.05388 | 1.05402 | 1.05416 | 1.05430 | 1.05444 |
0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.04304 | 1.04317 | 1.04331 | 1.04345 | 1.04359 | 1.04373 | 1.04386 | 1.04400 | 1.04414 | 1.04428 | 1.04441 | 1.04455 | 1.04469 | 1.04483 | 1.04497 | 1.04510 | 1.04524 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.23977 | 1.23993 | 1.24009 | 1.24026 | 1.24042 | 1.24059 | 1.24075 | 1.24091 | 1.24108 | 1.24124 | 1.24141 | 1.24157 | 1.24173 | 1.24190 | 1.24206 | 1.24223 | 1.24239 |
0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.03501 | 1.03515 | 1.03529 | 1.03542 | 1.03556 | 1.03570 | 1.03583 | 1.03597 | 1.03611 | 1.03625 | 1.03638 | 1.03652 | 1.03666 | 1.03679 | 1.03693 | 1.03707 | 1.03720 |
0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.02207 | 1.02220 | 1.02234 | 1.02247 | 1.02261 | 1.02275 | 1.02288 | 1.02302 | 1.02315 | 1.02329 | 1.02342 | 1.02356 | 1.02369 | 1.02383 | 1.02396 | 1.02410 | 1.02423 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.19342 | 1.19358 | 1.19373 | 1.19389 | 1.19405 | 1.19421 | 1.19437 | 1.19452 | 1.19468 | 1.19484 | 1.19500 | 1.19515 | 1.19531 | 1.19547 | 1.19563 | 1.19579 | 1.19594 |
0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.01359 | 1.01372 | 1.01385 | 1.01399 | 1.01412 | 1.01426 | 1.01439 | 1.01452 | 1.01466 | 1.01479 | 1.01493 | 1.01506 | 1.01519 | 1.01533 | 1.01546 | 1.01560 | 1.01573 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.54580 | 1.54600 | 1.54620 | 1.54641 | 1.54661 | 1.54682 | 1.54702 | 1.54723 | 1.54743 | 1.54764 | 1.54784 | 1.54804 | 1.54825 | 1.54845 | 1.54866 | 1.54886 | 1.54907 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.16450 | 1.16465 | 1.16480 | 1.16496 | 1.16511 | 1.16527 | 1.16542 | 1.16557 | 1.16573 | 1.16588 | 1.16604 | 1.16619 | 1.16634 | 1.16650 | 1.16665 | 1.16681 | 1.16696 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.52085 | 1.52105 | 1.52125 | 1.52145 | 1.52165 | 1.52185 | 1.52205 | 1.52225 | 1.52246 | 1.52266 | 1.52286 | 1.52306 | 1.52326 | 1.52346 | 1.52366 | 1.52386 | 1.52406 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.40855 | 1.40873 | 1.40892 | 1.40910 | 1.40929 | 1.40948 | 1.40966 | 1.40985 | 1.41004 | 1.41022 | 1.41041 | 1.41060 | 1.41078 | 1.41097 | 1.41115 | 1.41134 | 1.41153 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.15674 | 1.15689 | 1.15704 | 1.15720 | 1.15735 | 1.15750 | 1.15766 | 1.15781 | 1.15796 | 1.15812 | 1.15827 | 1.15842 | 1.15857 | 1.15873 | 1.15888 | 1.15903 | 1.15919 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.14168 | 1.14183 | 1.14198 | 1.14213 | 1.14228 | 1.14243 | 1.14258 | 1.14273 | 1.14288 | 1.14304 | 1.14319 | 1.14334 | 1.14349 | 1.14364 | 1.14379 | 1.14394 | 1.14409 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.10646 | 1.10661 | 1.10676 | 1.10690 | 1.10705 | 1.10719 | 1.10734 | 1.10749 | 1.10763 | 1.10778 | 1.10793 | 1.10807 | 1.10822 | 1.10836 | 1.10851 | 1.10866 | 1.10880 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.08745 | 1.08759 | 1.08774 | 1.08788 | 1.08803 | 1.08817 | 1.08831 | 1.08846 | 1.08860 | 1.08875 | 1.08889 | 1.08903 | 1.08918 | 1.08932 | 1.08946 | 1.08961 | 1.08975 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.07276 | 1.07290 | 1.07305 | 1.07319 | 1.07333 | 1.07347 | 1.07361 | 1.07376 | 1.07390 | 1.07404 | 1.07418 | 1.07432 | 1.07446 | 1.07461 | 1.07475 | 1.07489 | 1.07503 |
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.06173 | 1.06187 | 1.06201 | 1.06215 | 1.06229 | 1.06243 | 1.06257 | 1.06271 | 1.06285 | 1.06299 | 1.06313 | 1.06327 | 1.06341 | 1.06355 | 1.06369 | 1.06383 | 1.06397 |
1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.05517 | 1.05531 | 1.05545 | 1.05559 | 1.05573 | 1.05587 | 1.05601 | 1.05615 | 1.05629 | 1.05643 | 1.05657 | 1.05671 | 1.05685 | 1.05699 | 1.05712 | 1.05726 | 1.05740 |
0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.03573 | 1.03586 | 1.03600 | 1.03614 | 1.03628 | 1.03641 | 1.03655 | 1.03669 | 1.03682 | 1.03696 | 1.03710 | 1.03723 | 1.03737 | 1.03751 | 1.03765 | 1.03778 | 1.03792 |
1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.01387 | 1.01400 | 1.01414 | 1.01427 | 1.01441 | 1.01454 | 1.01468 | 1.01481 | 1.01494 | 1.01508 | 1.01521 | 1.01535 | 1.01548 | 1.01561 | 1.01575 | 1.01588 | 1.01602 |
Generated 12/12/18 13:34