| Ref CPI --> (click "Ref CPI" or Coupon for year 2019) | 252 50248 | 252 47516 | 252 44784 | 252 42052 | 252 39319 | 252 36587 | 252 33855 | 252 31123 | 252 28390 | 252 25658 | 252 22926 | 252 20194 | 252 17461 | 252 14729 | 252 11997 | 252 09265 | 252 06532 | 252 03800 | ||||
| Coupon | Term | Matures | Dated | Ref CPI | Tue 15 | Wed 16 | Thu 17 | Fri 18 | Sat 19 | Sun 20 | Mon 21 | Tue 22 | Wed 23 | Thu 24 | Fri 25 | Sat 26 | Sun 27 | Mon 28 | Tue 29 | Wed 30 | Thu 31 | Fri 1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.56116 | 1.56099 | 1.56083 | 1.56066 | 1.56049 | 1.56032 | 1.56015 | 1.55998 | 1.55981 | 1.55964 | 1.55947 | 1.55930 | 1.55914 | 1.55897 | 1.55880 | 1.55863 | 1.55846 | 1.55829 |
| 3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.53597 | 1.53580 | 1.53563 | 1.53547 | 1.53530 | 1.53513 | 1.53497 | 1.53480 | 1.53464 | 1.53447 | 1.53430 | 1.53414 | 1.53397 | 1.53380 | 1.53364 | 1.53347 | 1.53331 | 1.53314 |
| 3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.42255 | 1.42240 | 1.42224 | 1.42209 | 1.42193 | 1.42178 | 1.42163 | 1.42147 | 1.42132 | 1.42116 | 1.42101 | 1.42086 | 1.42070 | 1.42055 | 1.42039 | 1.42024 | 1.42009 | 1.41993 |
| 2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.33956 | 1.33941 | 1.33927 | 1.33912 | 1.33898 | 1.33883 | 1.33869 | 1.33854 | 1.33840 | 1.33825 | 1.33811 | 1.33796 | 1.33782 | 1.33767 | 1.33753 | 1.33738 | 1.33724 | 1.33709 |
| 2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.27220 | 1.27206 | 1.27192 | 1.27178 | 1.27165 | 1.27151 | 1.27137 | 1.27123 | 1.27110 | 1.27096 | 1.27082 | 1.27068 | 1.27055 | 1.27041 | 1.27027 | 1.27013 | 1.26999 | 1.26986 |
| 2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.25209 | 1.25196 | 1.25182 | 1.25169 | 1.25155 | 1.25141 | 1.25128 | 1.25114 | 1.25101 | 1.25087 | 1.25074 | 1.25060 | 1.25047 | 1.25033 | 1.25019 | 1.25006 | 1.24992 | 1.24979 |
| 1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.20528 | 1.20515 | 1.20502 | 1.20489 | 1.20476 | 1.20463 | 1.20450 | 1.20437 | 1.20424 | 1.20411 | 1.20398 | 1.20385 | 1.20372 | 1.20359 | 1.20346 | 1.20333 | 1.20320 | 1.20307 |
| 2.125 | 10 | 01/15/19 | 01/15/09 | 214.69971 | 1.17607 | |||||||||||||||||
| 2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.17607 | 1.17595 | 1.17582 | 1.17569 | 1.17556 | 1.17544 | 1.17531 | 1.17518 | 1.17505 | 1.17493 | 1.17480 | 1.17467 | 1.17455 | 1.17442 | 1.17429 | 1.17416 | 1.17404 | 1.17391 |
| 1.875 | 10 | 07/15/19 | 07/15/09 | 213.51819 | 1.18258 | 1.18245 | 1.18232 | 1.18220 | 1.18207 | 1.18194 | 1.18181 | 1.18168 | 1.18156 | 1.18143 | 1.18130 | 1.18117 | 1.18105 | 1.18092 | 1.18079 | 1.18066 | 1.18053 | 1.18041 |
| 1.375 | 10 | 01/15/20 | 01/15/10 | 216.24610 | 1.16766 | 1.16754 | 1.16741 | 1.16728 | 1.16716 | 1.16703 | 1.16690 | 1.16678 | 1.16665 | 1.16653 | 1.16640 | 1.16627 | 1.16615 | 1.16602 | 1.16589 | 1.16577 | 1.16564 | 1.16551 |
| 2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.16824 | 1.16811 | 1.16799 | 1.16786 | 1.16773 | 1.16761 | 1.16748 | 1.16735 | 1.16723 | 1.16710 | 1.16697 | 1.16685 | 1.16672 | 1.16660 | 1.16647 | 1.16634 | 1.16622 | 1.16609 |
| 1.250 | 10 | 07/15/20 | 07/15/10 | 218.08532 | 1.15782 | 1.15769 | 1.15756 | 1.15744 | 1.15731 | 1.15719 | 1.15706 | 1.15694 | 1.15681 | 1.15669 | 1.15656 | 1.15644 | 1.15631 | 1.15619 | 1.15606 | 1.15594 | 1.15581 | 1.15569 |
| 1.125 | 10 | 01/15/21 | 01/15/11 | 218.75255 | 1.15428 | 1.15416 | 1.15403 | 1.15391 | 1.15378 | 1.15366 | 1.15353 | 1.15341 | 1.15328 | 1.15316 | 1.15303 | 1.15291 | 1.15278 | 1.15266 | 1.15253 | 1.15241 | 1.15229 | 1.15216 |
| 2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.15303 | 1.15290 | 1.15278 | 1.15265 | 1.15253 | 1.15240 | 1.15228 | 1.15215 | 1.15203 | 1.15190 | 1.15178 | 1.15165 | 1.15153 | 1.15140 | 1.15128 | 1.15116 | 1.15103 | 1.15091 |
| 0.625 | 10 | 07/15/21 | 07/15/11 | 225.38381 | 1.12032 | 1.12020 | 1.12008 | 1.11996 | 1.11984 | 1.11972 | 1.11959 | 1.11947 | 1.11935 | 1.11923 | 1.11911 | 1.11899 | 1.11887 | 1.11875 | 1.11863 | 1.11850 | 1.11838 | 1.11826 |
| 0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 1.11562 | 1.11549 | 1.11537 | 1.11525 | 1.11513 | 1.11501 | 1.11489 | 1.11477 | 1.11465 | 1.11453 | 1.11441 | 1.11429 | 1.11417 | 1.11405 | 1.11393 | 1.11380 | 1.11368 | 1.11356 |
| 0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.11746 | 1.11734 | 1.11722 | 1.11710 | 1.11698 | 1.11686 | 1.11674 | 1.11662 | 1.11649 | 1.11637 | 1.11625 | 1.11613 | 1.11601 | 1.11589 | 1.11577 | 1.11565 | 1.11553 | 1.11541 |
| 0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 1.09801 | 1.09789 | 1.09778 | 1.09766 | 1.09754 | 1.09742 | 1.09730 | 1.09718 | 1.09706 | 1.09694 | 1.09683 | 1.09671 | 1.09659 | 1.09647 | 1.09635 | 1.09623 | 1.09611 | 1.09599 |
| 0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.09393 | 1.09381 | 1.09369 | 1.09357 | 1.09345 | 1.09334 | 1.09322 | 1.09310 | 1.09298 | 1.09286 | 1.09274 | 1.09263 | 1.09251 | 1.09239 | 1.09227 | 1.09215 | 1.09203 | 1.09191 |
| 0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.09826 | 1.09814 | 1.09802 | 1.09791 | 1.09779 | 1.09767 | 1.09755 | 1.09743 | 1.09731 | 1.09719 | 1.09707 | 1.09695 | 1.09684 | 1.09672 | 1.09660 | 1.09648 | 1.09636 | 1.09624 |
| 0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.08501 | 1.08490 | 1.08478 | 1.08466 | 1.08455 | 1.08443 | 1.08431 | 1.08419 | 1.08408 | 1.08396 | 1.08384 | 1.08372 | 1.08361 | 1.08349 | 1.08337 | 1.08325 | 1.08314 | 1.08302 |
| 0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.08217 | 1.08205 | 1.08193 | 1.08181 | 1.08170 | 1.08158 | 1.08146 | 1.08135 | 1.08123 | 1.08111 | 1.08100 | 1.08088 | 1.08076 | 1.08064 | 1.08053 | 1.08041 | 1.08029 | 1.08018 |
| 1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.08343 | 1.08331 | 1.08319 | 1.08308 | 1.08296 | 1.08284 | 1.08272 | 1.08261 | 1.08249 | 1.08237 | 1.08225 | 1.08214 | 1.08202 | 1.08190 | 1.08179 | 1.08167 | 1.08155 | 1.08143 |
| 0.125 | 5 | 04/15/19 | 04/15/14 | 234.31967 | 1.07760 | 1.07748 | 1.07737 | 1.07725 | 1.07713 | 1.07702 | 1.07690 | 1.07678 | 1.07667 | 1.07655 | 1.07643 | 1.07632 | 1.07620 | 1.07608 | 1.07597 | 1.07585 | 1.07573 | 1.07562 |
| 0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.06341 | 1.06330 | 1.06318 | 1.06307 | 1.06295 | 1.06284 | 1.06272 | 1.06260 | 1.06249 | 1.06237 | 1.06226 | 1.06214 | 1.06203 | 1.06191 | 1.06180 | 1.06168 | 1.06157 | 1.06145 |
| 0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.06607 | 1.06595 | 1.06584 | 1.06572 | 1.06561 | 1.06549 | 1.06538 | 1.06526 | 1.06515 | 1.06503 | 1.06491 | 1.06480 | 1.06468 | 1.06457 | 1.06445 | 1.06434 | 1.06422 | 1.06411 |
| 0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.07228 | 1.07217 | 1.07205 | 1.07193 | 1.07182 | 1.07170 | 1.07159 | 1.07147 | 1.07135 | 1.07124 | 1.07112 | 1.07101 | 1.07089 | 1.07077 | 1.07066 | 1.07054 | 1.07043 | 1.07031 |
| 0.125 | 5 | 04/15/20 | 04/15/15 | 234.18067 | 1.07824 | 1.07812 | 1.07800 | 1.07789 | 1.07777 | 1.07765 | 1.07754 | 1.07742 | 1.07730 | 1.07719 | 1.07707 | 1.07695 | 1.07684 | 1.07672 | 1.07660 | 1.07649 | 1.07637 | 1.07625 |
| 0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.06477 | 1.06465 | 1.06454 | 1.06442 | 1.06431 | 1.06419 | 1.06407 | 1.06396 | 1.06384 | 1.06373 | 1.06361 | 1.06350 | 1.06338 | 1.06327 | 1.06315 | 1.06304 | 1.06292 | 1.06281 |
| 0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.06267 | 1.06256 | 1.06244 | 1.06233 | 1.06221 | 1.06210 | 1.06198 | 1.06187 | 1.06175 | 1.06164 | 1.06152 | 1.06141 | 1.06129 | 1.06118 | 1.06106 | 1.06095 | 1.06083 | 1.06072 |
| 1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.06566 | 1.06555 | 1.06543 | 1.06532 | 1.06520 | 1.06508 | 1.06497 | 1.06485 | 1.06474 | 1.06462 | 1.06451 | 1.06439 | 1.06428 | 1.06416 | 1.06405 | 1.06393 | 1.06382 | 1.06370 |
| 0.125 | 5 | 04/15/21 | 04/15/16 | 237.00700 | 1.06538 | 1.06526 | 1.06515 | 1.06503 | 1.06492 | 1.06480 | 1.06469 | 1.06457 | 1.06446 | 1.06434 | 1.06423 | 1.06411 | 1.06400 | 1.06388 | 1.06377 | 1.06365 | 1.06354 | 1.06342 |
| 0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.05340 | 1.05329 | 1.05318 | 1.05306 | 1.05295 | 1.05283 | 1.05272 | 1.05261 | 1.05249 | 1.05238 | 1.05226 | 1.05215 | 1.05204 | 1.05192 | 1.05181 | 1.05169 | 1.05158 | 1.05147 |
| 0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.04530 | 1.04519 | 1.04508 | 1.04496 | 1.04485 | 1.04474 | 1.04462 | 1.04451 | 1.04440 | 1.04428 | 1.04417 | 1.04406 | 1.04395 | 1.04383 | 1.04372 | 1.04361 | 1.04349 | 1.04338 |
| 0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.04602 | 1.04591 | 1.04580 | 1.04569 | 1.04557 | 1.04546 | 1.04535 | 1.04523 | 1.04512 | 1.04501 | 1.04489 | 1.04478 | 1.04467 | 1.04455 | 1.04444 | 1.04433 | 1.04421 | 1.04410 |
| 0.125 | 5 | 04/15/22 | 04/15/17 | 243.19553 | 1.03827 | 1.03816 | 1.03804 | 1.03793 | 1.03782 | 1.03771 | 1.03760 | 1.03748 | 1.03737 | 1.03726 | 1.03715 | 1.03703 | 1.03692 | 1.03681 | 1.03670 | 1.03658 | 1.03647 | 1.03636 |
| 0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.03223 | 1.03212 | 1.03201 | 1.03190 | 1.03178 | 1.03167 | 1.03156 | 1.03145 | 1.03134 | 1.03122 | 1.03111 | 1.03100 | 1.03089 | 1.03078 | 1.03067 | 1.03055 | 1.03044 | 1.03033 |
| 0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.02366 | 1.02355 | 1.02344 | 1.02333 | 1.02322 | 1.02311 | 1.02300 | 1.02289 | 1.02278 | 1.02267 | 1.02256 | 1.02244 | 1.02233 | 1.02222 | 1.02211 | 1.02200 | 1.02189 | 1.02178 |
| 1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.02395 | 1.02384 | 1.02373 | 1.02362 | 1.02351 | 1.02340 | 1.02329 | 1.02317 | 1.02306 | 1.02295 | 1.02284 | 1.02273 | 1.02262 | 1.02251 | 1.02240 | 1.02229 | 1.02218 | 1.02207 |
| 0.625 | 5 | 04/15/23 | 04/15/18 | 248.39153 | 1.01655 | 1.01644 | 1.01633 | 1.01622 | 1.01611 | 1.01600 | 1.01589 | 1.01578 | 1.01567 | 1.01556 | 1.01545 | 1.01534 | 1.01523 | 1.01512 | 1.01501 | 1.01490 | 1.01479 | 1.01468 |
| 0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.00592 | 1.00581 | 1.00570 | 1.00559 | 1.00548 | 1.00538 | 1.00527 | 1.00516 | 1.00505 | 1.00494 | 1.00483 | 1.00472 | 1.00461 | 1.00450 | 1.00440 | 1.00429 | 1.00418 | 1.00407 |
| 0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 1.00000 | 0.99989 | 0.99978 | 0.99968 | 0.99957 | 0.99946 | 0.99935 | 0.99924 | 0.99913 | 0.99903 | 0.99892 | 0.99881 | 0.99870 | 0.99859 | 0.99849 | 0.99838 | 0.99827 | 0.99816 |
Generated 12/11/19 09:31