Ref CPI --> (click "Ref CPI" or Coupon for year 2019) | 251 23300 | 251 24845 | 251 26390 | 251 27935 | 251 29481 | 251 31026 | 251 32571 | 251 34116 | 251 35661 | 251 37206 | 251 38752 | 251 40297 | 251 41842 | 251 43387 | 251 44932 | ||||
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.125 | 5 | 04/15/19 | 04/15/14 | 234.31967 | 1.07218 | 1.07225 | 1.07231 | 1.07238 | 1.07244 | 1.07251 | 1.07258 | 1.07264 | 1.07271 | 1.07277 | 1.07284 | 1.07291 | 1.07297 | 1.07304 | 1.07310 |
1.875 | 10 | 07/15/19 | 07/15/09 | 213.51819 | 1.17664 | 1.17671 | 1.17678 | 1.17685 | 1.17692 | 1.17700 | 1.17707 | 1.17714 | 1.17721 | 1.17729 | 1.17736 | 1.17743 | 1.17750 | 1.17758 | 1.17765 |
1.375 | 10 | 01/15/20 | 01/15/10 | 216.24610 | 1.16179 | 1.16186 | 1.16193 | 1.16201 | 1.16208 | 1.16215 | 1.16222 | 1.16229 | 1.16236 | 1.16244 | 1.16251 | 1.16258 | 1.16265 | 1.16272 | 1.16279 |
0.125 | 5 | 04/15/20 | 04/15/15 | 234.18067 | 1.07282 | 1.07288 | 1.07295 | 1.07301 | 1.07308 | 1.07315 | 1.07321 | 1.07328 | 1.07334 | 1.07341 | 1.07348 | 1.07354 | 1.07361 | 1.07367 | 1.07374 |
1.250 | 10 | 07/15/20 | 07/15/10 | 218.08532 | 1.15199 | 1.15206 | 1.15214 | 1.15221 | 1.15228 | 1.15235 | 1.15242 | 1.15249 | 1.15256 | 1.15263 | 1.15270 | 1.15277 | 1.15284 | 1.15292 | 1.15299 |
1.125 | 10 | 01/15/21 | 01/15/11 | 218.75255 | 1.14848 | 1.14855 | 1.14862 | 1.14869 | 1.14876 | 1.14883 | 1.14890 | 1.14897 | 1.14905 | 1.14912 | 1.14919 | 1.14926 | 1.14933 | 1.14940 | 1.14947 |
0.125 | 5 | 04/15/21 | 04/15/16 | 237.00700 | 1.06002 | 1.06009 | 1.06015 | 1.06022 | 1.06028 | 1.06035 | 1.06041 | 1.06048 | 1.06055 | 1.06061 | 1.06068 | 1.06074 | 1.06081 | 1.06087 | 1.06094 |
0.625 | 10 | 07/15/21 | 07/15/11 | 225.38381 | 1.11469 | 1.11476 | 1.11483 | 1.11490 | 1.11496 | 1.11503 | 1.11510 | 1.11517 | 1.11524 | 1.11531 | 1.11538 | 1.11544 | 1.11551 | 1.11558 | 1.11565 |
0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 1.11001 | 1.11007 | 1.11014 | 1.11021 | 1.11028 | 1.11035 | 1.11042 | 1.11048 | 1.11055 | 1.11062 | 1.11069 | 1.11076 | 1.11083 | 1.11089 | 1.11096 |
0.125 | 5 | 04/15/22 | 04/15/17 | 243.19553 | 1.03305 | 1.03311 | 1.03318 | 1.03324 | 1.03330 | 1.03337 | 1.03343 | 1.03349 | 1.03356 | 1.03362 | 1.03368 | 1.03375 | 1.03381 | 1.03388 | 1.03394 |
0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 1.09249 | 1.09256 | 1.09263 | 1.09269 | 1.09276 | 1.09283 | 1.09290 | 1.09296 | 1.09303 | 1.09310 | 1.09316 | 1.09323 | 1.09330 | 1.09337 | 1.09343 |
0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.08843 | 1.08849 | 1.08856 | 1.08863 | 1.08870 | 1.08876 | 1.08883 | 1.08890 | 1.08896 | 1.08903 | 1.08910 | 1.08916 | 1.08923 | 1.08930 | 1.08936 |
0.625 | 5 | 04/15/23 | 04/15/18 | 248.39153 | 1.01144 | 1.01150 | 1.01156 | 1.01163 | 1.01169 | 1.01175 | 1.01181 | 1.01187 | 1.01194 | 1.01200 | 1.01206 | 1.01212 | 1.01219 | 1.01225 | 1.01231 |
0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.07956 | 1.07963 | 1.07969 | 1.07976 | 1.07983 | 1.07989 | 1.07996 | 1.08002 | 1.08009 | 1.08016 | 1.08022 | 1.08029 | 1.08036 | 1.08042 | 1.08049 |
0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.07673 | 1.07679 | 1.07686 | 1.07692 | 1.07699 | 1.07706 | 1.07712 | 1.07719 | 1.07726 | 1.07732 | 1.07739 | 1.07745 | 1.07752 | 1.07759 | 1.07765 |
0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.05806 | 1.05813 | 1.05819 | 1.05826 | 1.05832 | 1.05839 | 1.05845 | 1.05852 | 1.05858 | 1.05865 | 1.05871 | 1.05878 | 1.05884 | 1.05891 | 1.05898 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.33282 | 1.33291 | 1.33299 | 1.33307 | 1.33315 | 1.33323 | 1.33332 | 1.33340 | 1.33348 | 1.33356 | 1.33364 | 1.33373 | 1.33381 | 1.33389 | 1.33397 |
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.06071 | 1.06077 | 1.06084 | 1.06090 | 1.06097 | 1.06103 | 1.06110 | 1.06116 | 1.06123 | 1.06130 | 1.06136 | 1.06143 | 1.06149 | 1.06156 | 1.06162 |
0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.05941 | 1.05948 | 1.05954 | 1.05961 | 1.05967 | 1.05974 | 1.05980 | 1.05987 | 1.05993 | 1.06000 | 1.06006 | 1.06013 | 1.06019 | 1.06026 | 1.06032 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.26580 | 1.26588 | 1.26596 | 1.26603 | 1.26611 | 1.26619 | 1.26627 | 1.26635 | 1.26642 | 1.26650 | 1.26658 | 1.26666 | 1.26674 | 1.26681 | 1.26689 |
0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.05733 | 1.05739 | 1.05746 | 1.05752 | 1.05759 | 1.05765 | 1.05772 | 1.05778 | 1.05785 | 1.05791 | 1.05798 | 1.05804 | 1.05811 | 1.05817 | 1.05824 |
0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.04811 | 1.04817 | 1.04824 | 1.04830 | 1.04837 | 1.04843 | 1.04850 | 1.04856 | 1.04862 | 1.04869 | 1.04875 | 1.04882 | 1.04888 | 1.04895 | 1.04901 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.24580 | 1.24587 | 1.24595 | 1.24603 | 1.24610 | 1.24618 | 1.24626 | 1.24633 | 1.24641 | 1.24649 | 1.24656 | 1.24664 | 1.24672 | 1.24679 | 1.24687 |
0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.04005 | 1.04011 | 1.04018 | 1.04024 | 1.04030 | 1.04037 | 1.04043 | 1.04050 | 1.04056 | 1.04062 | 1.04069 | 1.04075 | 1.04081 | 1.04088 | 1.04094 |
0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.02704 | 1.02710 | 1.02717 | 1.02723 | 1.02729 | 1.02736 | 1.02742 | 1.02748 | 1.02755 | 1.02761 | 1.02767 | 1.02774 | 1.02780 | 1.02786 | 1.02792 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.19922 | 1.19930 | 1.19937 | 1.19944 | 1.19952 | 1.19959 | 1.19967 | 1.19974 | 1.19981 | 1.19989 | 1.19996 | 1.20003 | 1.20011 | 1.20018 | 1.20026 |
0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.01852 | 1.01858 | 1.01864 | 1.01870 | 1.01877 | 1.01883 | 1.01889 | 1.01895 | 1.01902 | 1.01908 | 1.01914 | 1.01921 | 1.01927 | 1.01933 | 1.01939 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.55331 | 1.55341 | 1.55351 | 1.55360 | 1.55370 | 1.55379 | 1.55389 | 1.55398 | 1.55408 | 1.55417 | 1.55427 | 1.55436 | 1.55446 | 1.55456 | 1.55465 |
0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.00086 | 1.00092 | 1.00099 | 1.00105 | 1.00111 | 1.00117 | 1.00123 | 1.00129 | 1.00135 | 1.00142 | 1.00148 | 1.00154 | 1.00160 | 1.00166 | 1.00172 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.17016 | 1.17023 | 1.17030 | 1.17038 | 1.17045 | 1.17052 | 1.17059 | 1.17066 | 1.17074 | 1.17081 | 1.17088 | 1.17095 | 1.17102 | 1.17110 | 1.17117 |
0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 0.99497 | 0.99503 | 0.99509 | 0.99516 | 0.99522 | 0.99528 | 0.99534 | 0.99540 | 0.99546 | 0.99552 | 0.99558 | 0.99565 | 0.99571 | 0.99577 | 0.99583 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.52824 | 1.52834 | 1.52843 | 1.52853 | 1.52862 | 1.52871 | 1.52881 | 1.52890 | 1.52900 | 1.52909 | 1.52918 | 1.52928 | 1.52937 | 1.52947 | 1.52956 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.41540 | 1.41548 | 1.41557 | 1.41566 | 1.41575 | 1.41583 | 1.41592 | 1.41601 | 1.41609 | 1.41618 | 1.41627 | 1.41635 | 1.41644 | 1.41653 | 1.41662 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.16237 | 1.16244 | 1.16251 | 1.16258 | 1.16265 | 1.16272 | 1.16279 | 1.16287 | 1.16294 | 1.16301 | 1.16308 | 1.16315 | 1.16322 | 1.16329 | 1.16337 |
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.14723 | 1.14730 | 1.14737 | 1.14744 | 1.14751 | 1.14758 | 1.14765 | 1.14772 | 1.14779 | 1.14786 | 1.14794 | 1.14801 | 1.14808 | 1.14815 | 1.14822 |
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.11184 | 1.11191 | 1.11198 | 1.11205 | 1.11212 | 1.11219 | 1.11225 | 1.11232 | 1.11239 | 1.11246 | 1.11253 | 1.11260 | 1.11266 | 1.11273 | 1.11280 |
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.09274 | 1.09281 | 1.09287 | 1.09294 | 1.09301 | 1.09308 | 1.09314 | 1.09321 | 1.09328 | 1.09335 | 1.09341 | 1.09348 | 1.09355 | 1.09361 | 1.09368 |
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.07798 | 1.07805 | 1.07811 | 1.07818 | 1.07825 | 1.07831 | 1.07838 | 1.07844 | 1.07851 | 1.07858 | 1.07864 | 1.07871 | 1.07878 | 1.07884 | 1.07891 |
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.06689 | 1.06696 | 1.06702 | 1.06709 | 1.06715 | 1.06722 | 1.06728 | 1.06735 | 1.06742 | 1.06748 | 1.06755 | 1.06761 | 1.06768 | 1.06774 | 1.06781 |
1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.06030 | 1.06037 | 1.06043 | 1.06050 | 1.06056 | 1.06063 | 1.06069 | 1.06076 | 1.06082 | 1.06089 | 1.06096 | 1.06102 | 1.06109 | 1.06115 | 1.06122 |
0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.04077 | 1.04083 | 1.04089 | 1.04096 | 1.04102 | 1.04109 | 1.04115 | 1.04121 | 1.04128 | 1.04134 | 1.04141 | 1.04147 | 1.04153 | 1.04160 | 1.04166 |
1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.01880 | 1.01886 | 1.01893 | 1.01899 | 1.01905 | 1.01912 | 1.01918 | 1.01924 | 1.01930 | 1.01937 | 1.01943 | 1.01949 | 1.01955 | 1.01962 | 1.01968 |
1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 0.99840 | 0.99846 | 0.99852 | 0.99858 | 0.99865 | 0.99871 | 0.99877 | 0.99883 | 0.99889 | 0.99895 | 0.99901 | 0.99908 | 0.99914 | 0.99920 | 0.99926 |
Generated 12/11/19 09:31