Click Auction Date for Results PDF (in separate window) or Issued Date for History of OID and Interest | |||||||||||||
TIPS # | Coupon | Term | Matures | Dated | Ref CPI | Auction | Issued | Amount in 000's | Price before IR | Index Ratio | Price after IR | Real YTM | Nominal Return |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2 | 3.625 | 5 | 07/15/02 | 07/15/97 | 160.15484 | 07/09/97 | 07/15/97 | 8,401,066 | 99.462000 | 1.00000 | 99.462000 | 3.744 | 6.103 |
2 | 3.625 | 5 | 07/15/02 | 07/15/97 | 160.15484 | 10/08/97 | 10/15/97 | 8,411,717 | 100.099701 | 1.00300 | 100.400000 | 3.601 | 6.023 |
1 | 3.375 | 10 | 01/15/07 | 01/15/97 | 158.43548 | 01/29/97 | 02/06/97 | 7,353,017 | 99.378646 | 1.00104 | 99.482000 | 3.449 | 5.905 |
1 | 3.375 | 10 | 01/15/07 | 01/15/97 | 158.43548 | 04/08/97 | 04/15/97 | 8,402,618 | 97.752742 | 1.00567 | 98.307000 | 3.651 | 6.108 |
3 | 3.625 | 10 | 01/15/08 | 01/15/98 | 161.55484 | 01/08/98 | 01/15/98 | 8,408,613 | 99.130000 | 1.00000 | 99.130000 | 3.730 | 6.363 |
3 | 3.625 | 10 | 01/15/08 | 01/15/98 | 161.55484 | 10/07/98 | 10/15/98 | 8,400,538 | 99.797178 | 1.01074 | 100.869000 | 3.651 | 6.397 |
5 | 3.875 | 10 | 01/15/09 | 01/15/99 | 164.00000 | 01/06/99 | 01/15/99 | 8,530,979 | 99.811000 | 1.00000 | 99.811000 | 3.898 | 6.660 |
5 | 3.875 | 10 | 01/15/09 | 01/15/99 | 164.00000 | 07/07/99 | 07/15/99 | 7,368,472 | 98.709308 | 1.01341 | 100.033000 | 4.040 | 6.805 |
7 | 4.250 | 10 | 01/15/10 | 01/15/00 | 168.24516 | 01/12/00 | 01/18/00 | 6,316,921 | 99.292042 | 1.00006 | 99.298000 | 4.338 | 6.955 |
7 | 4.250 | 10 | 01/15/10 | 01/15/00 | 168.24516 | 07/12/00 | 07/17/00 | 5,001,620 | 101.721241 | 1.01787 | 103.539000 | 4.030 | 6.576 |
16 | 0.875 | 5.5 | 04/15/10 | 10/15/04 | 189.44516 | 10/26/04 | 10/29/04 | 12,000,035 | 99.601597 | 1.00024 | 99.625501 | 0.950 | 3.447 |
16 | 0.875 | 5.5 | 04/15/10 | 10/15/04 | 189.44516 | 04/26/05 | 04/29/05 | 9,000,004 | 98.438823 | 1.01204 | 99.624026 | 1.200 | 3.714 |
16 | 0.875 | 5.5 | 04/15/10 | 10/15/04 | 189.44516 | 10/25/05 | 10/28/05 | 7,000,032 | 96.299657 | 1.03603 | 99.769334 | 1.740 | 4.002 |
8 | 3.500 | 10 | 01/15/11 | 01/15/01 | 174.04516 | 01/10/01 | 01/16/01 | 6,000,430 | 99.816004 | 1.00002 | 99.818000 | 3.522 | 5.895 |
8 | 3.500 | 10 | 01/15/11 | 01/15/01 | 174.04516 | 07/11/01 | 07/16/01 | 5,000,004 | 100.000000 | 1.01863 | 101.863000 | 3.500 | 5.785 |
21 | 2.375 | 5 | 04/15/11 | 04/15/06 | 198.48667 | 04/25/06 | 04/28/06 | 11,000,027 | 99.980451 | 1.00087 | 100.067434 | 2.379 | 4.565 |
21 | 2.375 | 5 | 04/15/11 | 04/15/06 | 198.48667 | 10/23/06 | 10/31/06 | 9,180,515 | 98.680030 | 1.02721 | 101.365114 | 2.691 | 4.514 |
10 | 3.375 | 10 | 01/15/12 | 01/15/02 | 177.56452 | 01/09/02 | 01/15/02 | 6,000,004 | 99.120000 | 1.00000 | 99.120000 | 3.480 | 5.986 |
25 | 2.000 | 5 | 04/15/12 | 04/15/07 | 202.92140 | 04/24/07 | 04/30/07 | 10,123,198 | 99.465161 | 1.00267 | 99.730733 | 2.114 | 4.383 |
25 | 2.000 | 5 | 04/15/12 | 04/15/07 | 202.92140 | 10/23/07 | 10/31/07 | 7,157,942 | 100.194641 | 1.02468 | 102.667445 | 1.954 | 3.968 |
11 | 3.000 | 10 | 07/15/12 | 07/15/02 | 179.80000 | 07/10/02 | 07/15/02 | 10,010,395 | 99.154000 | 1.00000 | 99.154000 | 3.099 | 5.627 |
11 | 3.000 | 10 | 07/15/12 | 07/15/02 | 179.80000 | 10/09/02 | 10/15/02 | 7,000,047 | 106.438525 | 1.00318 | 106.777000 | 2.260 | 4.814 |
11 | 3.000 | 10 | 07/15/12 | 07/15/02 | 179.80000 | 01/08/03 | 01/15/03 | 6,000,109 | 105.593351 | 1.00834 | 106.474000 | 2.340 | 4.909 |
29 | 0.625 | 5 | 04/15/13 | 04/15/08 | 211.36607 | 04/22/08 | 04/30/08 | 8,733,840 | 99.416746 | 1.00145 | 99.560900 | 0.745 | 2.534 |
29 | 0.625 | 5 | 04/15/13 | 04/15/08 | 211.36607 | 10/27/08 | 10/31/08 | 6,265,847 | 89.113534 | 1.03666 | 92.380436 | 3.270 | 4.483 |
12 | 1.875 | 10 | 07/15/13 | 07/15/03 | 183.66452 | 07/09/03 | 07/15/03 | 11,000,001 | 98.881000 | 1.00000 | 98.881000 | 1.999 | 4.427 |
12 | 1.875 | 10 | 07/15/13 | 07/15/03 | 183.66452 | 10/09/03 | 10/15/03 | 9,000,001 | 96.910269 | 1.00300 | 97.201000 | 2.229 | 4.695 |
13 | 2.000 | 10 | 01/15/14 | 01/15/04 | 184.77419 | 01/08/04 | 01/15/04 | 12,000,001 | 99.829000 | 1.00000 | 99.829000 | 2.019 | 4.430 |
13 | 2.000 | 10 | 01/15/14 | 01/15/04 | 184.77419 | 04/07/04 | 04/15/04 | 9,000,018 | 101.697800 | 1.00483 | 102.189000 | 1.809 | 4.230 |
33 | 1.250 | 5 | 04/15/14 | 04/15/09 | 211.63300 | 04/23/09 | 04/30/09 | 8,277,224 | 99.865568 | 1.00248 | 100.113235 | 1.278 | 3.312 |
33 | 1.250 | 5 | 04/15/14 | 04/15/09 | 211.63300 | 10/26/09 | 10/30/09 | 7,000,004 | 102.104205 | 1.01970 | 104.115658 | 0.769 | 2.634 |
14 | 2.000 | 10 | 07/15/14 | 07/15/04 | 188.49677 | 07/08/04 | 07/15/04 | 10,000,041 | 99.820000 | 1.00000 | 99.820000 | 2.020 | 4.391 |
14 | 2.000 | 10 | 07/15/14 | 07/15/04 | 188.49677 | 10/07/04 | 10/15/04 | 9,000,006 | 101.017586 | 1.00503 | 101.525704 | 1.885 | 4.264 |
17 | 1.625 | 10 | 01/15/15 | 01/15/05 | 190.94516 | 01/13/05 | 01/18/05 | 10,000,003 | 99.085686 | 1.00005 | 99.090640 | 1.725 | 3.942 |
17 | 1.625 | 10 | 01/15/15 | 01/15/05 | 190.94516 | 04/14/05 | 04/15/05 | 9,000,026 | 98.882054 | 1.00140 | 99.020489 | 1.750 | 4.012 |
37 | 0.500 | 5 | 04/15/15 | 04/15/10 | 216.71220 | 04/26/10 | 04/30/10 | 11,234,682 | 99.755677 | 1.00012 | 99.767648 | 0.550 | 2.128 |
37 | 0.500 | 5 | 04/15/15 | 04/15/10 | 216.71220 | 10/25/10 | 10/29/10 | 10,000,001 | 104.749175 | 1.00725 | 105.508607 | -0.550 | 1.035 |
18 | 1.875 | 10 | 07/15/15 | 07/15/05 | 194.50968 | 07/14/05 | 07/15/05 | 9,000,001 | 99.420765 | 1.00000 | 99.420765 | 1.939 | 3.986 |
18 | 1.875 | 10 | 07/15/15 | 07/15/05 | 194.50968 | 10/13/05 | 10/17/05 | 8,000,006 | 99.080043 | 1.00723 | 99.796392 | 1.979 | 4.004 |
19 | 2.000 | 10 | 01/15/16 | 01/15/06 | 198.47742 | 01/12/06 | 01/17/06 | 9,000,072 | 99.774716 | 0.99948 | 99.722833 | 2.025 | 3.893 |
19 | 2.000 | 10 | 01/15/16 | 01/15/06 | 198.47742 | 04/12/06 | 04/17/06 | 8,000,023 | 96.462908 | 1.00018 | 96.480271 | 2.409 | 4.326 |
41 | 0.125 | 5 | 04/15/16 | 04/15/11 | 220.72980 | 04/21/11 | 04/29/11 | 14,000,058 | 101.520798 | 1.00230 | 101.754296 | -0.180 | 1.213 |
41 | 0.125 | 5 | 04/15/16 | 04/15/11 | 220.72980 | 08/18/11 | 08/31/11 | 12,367,035 | 104.485924 | 1.02265 | 106.852530 | -0.825 | 0.229 |
41 | 0.125 | 5 | 04/15/16 | 04/15/11 | 220.72980 | 12/15/11 | 12/30/11 | 12,000,004 | 104.392521 | 1.02592 | 107.098375 | -0.877 | 0.184 |
22 | 2.500 | 10 | 07/15/16 | 07/15/06 | 201.95161 | 07/13/06 | 07/17/06 | 10,588,254 | 99.561150 | 1.00032 | 99.593010 | 2.550 | 4.323 |
22 | 2.500 | 10 | 07/15/16 | 07/15/06 | 201.95161 | 10/12/06 | 10/16/06 | 9,411,776 | 100.635208 | 1.00863 | 101.503690 | 2.426 | 4.151 |
23 | 2.375 | 10 | 01/15/17 | 01/15/07 | 201.66452 | 01/11/07 | 01/16/07 | 11,249,508 | 99.347247 | 0.99995 | 99.342280 | 2.449 | 4.332 |
23 | 2.375 | 10 | 01/15/17 | 01/15/07 | 201.66452 | 04/12/07 | 04/16/07 | 6,000,019 | 100.787956 | 1.00641 | 101.434007 | 2.284 | 4.143 |
45 | 0.125 | 5 | 04/15/17 | 04/15/12 | 227.13073 | 04/19/12 | 04/30/12 | 16,429,892 | 106.155509 | 1.00220 | 106.389051 | -1.080 | 0.251 |
45 | 0.125 | 5 | 04/15/17 | 04/15/12 | 227.13073 | 08/23/12 | 08/31/12 | 14,000,044 | 106.742763 | 1.01038 | 107.850753 | -1.286 | -0.035 |
45 | 0.125 | 5 | 04/15/17 | 04/15/12 | 227.13073 | 12/20/12 | 12/31/12 | 14,000,034 | 107.206617 | 1.01844 | 109.183507 | -1.496 | -0.334 |
26 | 2.625 | 10 | 07/15/17 | 07/15/07 | 207.25639 | 07/12/07 | 07/16/07 | 8,000,011 | 98.922415 | 1.00020 | 98.942199 | 2.749 | 4.454 |
26 | 2.625 | 10 | 07/15/17 | 07/15/07 | 207.25639 | 10/11/07 | 10/15/07 | 6,000,020 | 102.292316 | 1.00420 | 102.721944 | 2.360 | 4.064 |
27 | 1.625 | 10 | 01/15/18 | 01/15/08 | 209.49645 | 01/10/08 | 01/15/08 | 10,411,966 | 99.724557 | 1.00000 | 99.724557 | 1.655 | 3.319 |
27 | 1.625 | 10 | 01/15/18 | 01/15/08 | 209.49645 | 04/10/08 | 04/15/08 | 6,000,031 | 103.431018 | 1.00892 | 104.353623 | 1.250 | 2.856 |
49 | 0.125 | 5 | 04/15/18 | 04/15/13 | 231.16013 | 04/18/13 | 04/30/13 | 18,000,010 | 107.382589 | 1.00408 | 107.820710 | -1.311 | 0.052 |
49 | 0.125 | 5 | 04/15/18 | 04/15/13 | 231.16013 | 08/22/13 | 08/30/13 | 16,000,013 | 101.169475 | 1.00998 | 102.179146 | -0.127 | 1.215 |
49 | 0.125 | 5 | 04/15/18 | 04/15/13 | 231.16013 | 12/19/13 | 12/31/13 | 16,000,012 | 102.163581 | 1.01041 | 103.227104 | -0.375 | 1.062 |
30 | 1.375 | 10 | 07/15/18 | 07/15/08 | 215.63997 | 07/10/08 | 07/15/08 | 8,000,041 | 98.981282 | 1.00000 | 98.981282 | 1.485 | 3.008 |
30 | 1.375 | 10 | 07/15/18 | 07/15/08 | 215.63997 | 10/08/08 | 10/15/08 | 6,974,013 | 87.517484 | 1.01821 | 89.111177 | 2.850 | 4.222 |
31 | 2.125 | 10 | 01/15/19 | 01/15/09 | 214.69971 | 01/06/09 | 01/15/09 | 8,662,294 | 98.930505 | 1.00000 | 98.930505 | 2.245 | 3.887 |
31 | 2.125 | 10 | 01/15/19 | 01/15/09 | 214.69971 | 04/07/09 | 04/15/09 | 6,095,519 | 104.822359 | 0.98572 | 103.325496 | 1.589 | 3.438 |
53 | 0.125 | 5 | 04/15/19 | 04/15/14 | 234.31967 | 04/17/14 | 04/30/14 | 18,000,056 | 101.685932 | 1.00185 | 101.874051 | -0.213 | 1.236 |
53 | 0.125 | 5 | 04/15/19 | 04/15/14 | 234.31967 | 08/21/14 | 08/29/14 | 16,000,008 | 101.892738 | 1.01699 | 103.623896 | -0.281 | 0.945 |
53 | 0.125 | 5 | 04/15/19 | 04/15/14 | 234.31967 | 12/18/14 | 12/31/14 | 16,000,003 | 98.852928 | 1.01337 | 100.174592 | 0.395 | 1.808 |
34 | 1.875 | 10 | 07/15/19 | 07/15/09 | 213.51819 | 07/06/09 | 07/15/09 | 8,135,241 | 99.592335 | 1.00000 | 99.592335 | 1.920 | 3.758 |
34 | 1.875 | 10 | 07/15/19 | 07/15/09 | 213.51819 | 10/05/09 | 10/15/09 | 7,054,747 | 103.296022 | 1.00961 | 104.288697 | 1.510 | 3.287 |
35 | 1.375 | 10 | 01/15/20 | 01/15/10 | 216.24610 | 01/11/10 | 01/15/10 | 10,388,281 | 99.489212 | 1.00000 | 99.489212 | 1.430 | 3.191 |
35 | 1.375 | 10 | 01/15/20 | 01/15/10 | 216.24610 | 04/05/10 | 04/15/10 | 8,585,633 | 97.010063 | 1.00216 | 97.219605 | 1.709 | 3.497 |
57 | 0.125 | 5 | 04/15/20 | 04/15/15 | 234.18067 | 04/23/15 | 04/30/15 | 18,065,863 | 102.302139 | 1.00217 | 102.524135 | -0.335 | 1.604 |
57 | 0.125 | 5 | 04/15/20 | 04/15/15 | 234.18067 | 08/20/15 | 08/31/15 | 16,000,001 | 99.174303 | 1.01892 | 101.050681 | 0.305 | 2.029 |
57 | 0.125 | 5 | 04/15/20 | 04/15/15 | 234.18067 | 12/17/15 | 12/31/15 | 16,000,020 | 98.528104 | 1.01563 | 100.068098 | 0.472 | 2.409 |
38 | 1.250 | 10 | 07/15/20 | 07/15/10 | 218.08532 | 07/08/10 | 07/15/10 | 12,003,449 | 99.579194 | 1.00000 | 99.579194 | 1.295 | 2.941 |
38 | 1.250 | 10 | 07/15/20 | 07/15/10 | 218.08532 | 09/02/10 | 09/15/10 | 10,108,183 | 102.155158 | 0.99955 | 102.109188 | 1.019 | 2.697 |
38 | 1.250 | 10 | 07/15/20 | 07/15/10 | 218.08532 | 11/04/10 | 11/15/10 | 10,268,153 | 107.962151 | 1.00131 | 108.103581 | 0.409 | 2.093 |
39 | 1.125 | 10 | 01/15/21 | 01/15/11 | 218.75255 | 01/20/11 | 01/31/11 | 13,259,048 | 99.577991 | 1.00022 | 99.599898 | 1.170 | 2.942 |
39 | 1.125 | 10 | 01/15/21 | 01/15/11 | 218.75255 | 03/24/11 | 03/31/11 | 11,493,335 | 101.914969 | 1.00657 | 102.584550 | 0.920 | 2.652 |
39 | 1.125 | 10 | 01/15/21 | 01/15/11 | 218.75255 | 05/19/11 | 05/31/11 | 11,925,858 | 102.190468 | 1.02123 | 104.359972 | 0.887 | 2.490 |
61 | 0.125 | 5 | 04/15/21 | 04/15/16 | 237.00700 | 04/21/16 | 04/29/16 | 16,000,020 | 101.596247 | 1.00038 | 101.634854 | -0.195 | 1.846 |
61 | 0.125 | 5 | 04/15/21 | 04/15/16 | 237.00700 | 08/18/16 | 08/31/16 | 14,957,477 | 101.552360 | 1.01690 | 103.268595 | -0.209 | 1.624 |
61 | 0.125 | 5 | 04/15/21 | 04/15/16 | 237.00700 | 12/22/16 | 12/30/16 | 14,000,048 | 100.021385 | 1.01984 | 102.005809 | 0.120 | 2.031 |
42 | 0.625 | 10 | 07/15/21 | 07/15/11 | 225.38381 | 07/21/11 | 07/29/11 | 13,000,005 | 99.865017 | 1.00212 | 100.076731 | 0.639 | 2.361 |
42 | 0.625 | 10 | 07/15/21 | 07/15/11 | 225.38381 | 09/22/11 | 09/30/11 | 11,342,467 | 105.334096 | 1.00236 | 105.582684 | 0.078 | 1.824 |
42 | 0.625 | 10 | 07/15/21 | 07/15/11 | 225.38381 | 11/17/11 | 11/30/11 | 11,498,424 | 105.037448 | 1.00663 | 105.733846 | 0.099 | 1.830 |
43 | 0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 01/19/12 | 01/31/12 | 15,282,341 | 101.706585 | 0.99956 | 101.661834 | -0.046 | 2.002 |
43 | 0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 03/22/12 | 03/30/12 | 13,000,002 | 102.105540 | 1.00118 | 102.226025 | -0.089 | 1.976 |
43 | 0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 05/17/12 | 05/31/12 | 13,000,458 | 105.065422 | 1.01326 | 106.458589 | -0.391 | 1.581 |
65 | 0.125 | 5 | 04/15/22 | 04/15/17 | 243.19553 | 04/20/17 | 04/28/17 | 16,000,003 | 100.864977 | 1.00136 | 101.002153 | -0.049 | 2.949 |
65 | 0.125 | 5 | 04/15/22 | 04/15/17 | 243.19553 | 08/24/17 | 08/31/17 | 14,438,855 | 100.036867 | 1.00721 | 100.758133 | 0.117 | 3.214 |
65 | 0.125 | 5 | 04/15/22 | 04/15/17 | 243.19553 | 12/21/17 | 12/29/17 | 14,000,003 | 98.957196 | 1.01432 | 100.374263 | 0.370 | 3.544 |
46 | 0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 07/19/12 | 07/31/12 | 15,000,005 | 107.845494 | 0.99939 | 107.779708 | -0.637 | 1.719 |
46 | 0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 09/20/12 | 09/28/12 | 13,000,025 | 108.911597 | 0.99643 | 108.522783 | -0.750 | 1.675 |
46 | 0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 11/21/12 | 11/30/12 | 13,000,022 | 108.437180 | 1.00613 | 109.101900 | -0.720 | 1.646 |
47 | 0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 01/24/13 | 01/31/13 | 15,000,000 | 107.769961 | 0.99755 | 107.505925 | -0.630 | 1.960 |
47 | 0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 03/21/13 | 03/28/13 | 13,000,008 | 107.351113 | 0.99727 | 107.058044 | -0.602 | 2.032 |
47 | 0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 05/23/13 | 05/31/13 | 13,000,009 | 103.407177 | 1.00837 | 104.272695 | -0.225 | 2.346 |
69 | 0.625 | 5 | 04/15/23 | 04/15/18 | 248.39153 | 04/19/18 | 04/30/18 | 18,042,281 | 99.970677 | 1.00226 | 100.196611 | 0.631 | 4.420 |
69 | 0.625 | 5 | 04/15/23 | 04/15/18 | 248.39153 | 08/23/18 | 08/31/18 | 14,986,737 | 99.550476 | 1.01443 | 100.986989 | 0.724 | 4.527 |
69 | 0.625 | 5 | 04/15/23 | 04/15/18 | 248.39153 | 12/20/18 | 12/31/18 | 14,000,017 | 97.895301 | 1.01803 | 99.660353 | 1.129 | 5.158 |
50 | 0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 07/18/13 | 07/31/13 | 15,000,002 | 99.912137 | 1.00092 | 100.004056 | 0.384 | 3.055 |
50 | 0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 09/19/13 | 09/30/13 | 13,000,063 | 98.806950 | 1.00376 | 99.178464 | 0.500 | 3.189 |
50 | 0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 11/21/13 | 11/29/13 | 13,000,284 | 98.268271 | 1.00607 | 98.864759 | 0.560 | 3.271 |
51 | 0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 01/23/14 | 01/31/14 | 15,000,000 | 99.653598 | 0.99894 | 99.547965 | 0.661 | 3.445 |
51 | 0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 03/20/14 | 03/31/14 | 13,000,005 | 99.677818 | 1.00239 | 99.916048 | 0.659 | 3.454 |
51 | 0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 05/22/14 | 05/30/14 | 13,000,053 | 102.706565 | 1.01228 | 103.967802 | 0.339 | 3.073 |
73 | 0.500 | 5 | 04/15/24 | 04/15/19 | 252.20853 | 04/18/19 | 04/30/19 | 17,217,057 | 99.926601 | 1.00211 | 100.137446 | 0.515 | 4.636 |
73 | 0.500 | 5 | 04/15/24 | 04/15/19 | 252.20853 | 06/20/19 | 06/28/19 | 15,000,002 | 101.662906 | 1.01271 | 102.955042 | 0.152 | 4.180 |
54 | 0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 07/24/14 | 07/31/14 | 15,004,900 | 98.781309 | 1.00180 | 98.959115 | 0.249 | 3.048 |
54 | 0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 09/18/14 | 09/30/14 | 13,000,009 | 95.397176 | 1.00340 | 95.721526 | 0.610 | 3.445 |
54 | 0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 11/20/14 | 11/28/14 | 13,000,007 | 96.506026 | 1.00239 | 96.736675 | 0.497 | 3.389 |
75 | 0.125 | 5 | 10/15/24 | 10/15/19 | 256.56513 | 10/17/19 | 10/31/19 | 18,777,363 | 100.351378 | 0.99997 | 100.348367 | 0.054 | 4.216 |
75 | 0.125 | 5 | 10/15/24 | 10/15/19 | 256.56513 | 12/19/19 | 12/31/19 | 16,411,809 | 100.502643 | 1.00297 | 100.801136 | 0.020 | 4.264 |
15 | 2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 07/27/04 | 07/30/04 | 11,000,069 | 98.480286 | 1.00282 | 98.758000 | 2.470 | 4.970 |
15 | 2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 01/25/05 | 01/31/05 | 10,999,930 | 106.144524 | 1.01326 | 107.552000 | 2.000 | 4.508 |
15 | 2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 07/26/05 | 07/29/05 | 6,000,013 | 104.537160 | 1.03142 | 107.821718 | 2.090 | 4.562 |
55 | 0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 01/22/15 | 01/30/15 | 15,000,008 | 99.363218 | 0.99738 | 99.102886 | 0.315 | 3.241 |
55 | 0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 03/19/15 | 03/31/15 | 13,000,002 | 100.484609 | 0.98686 | 99.164241 | 0.200 | 3.286 |
55 | 0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 05/21/15 | 05/29/15 | 13,000,004 | 98.978548 | 0.99633 | 98.615297 | 0.358 | 3.398 |
78 | 0.125 | 5 | 04/15/25 | 04/15/20 | 258.30093 | 04/23/20 | 04/30/20 | 18,476,364 | 102.226154 | 1.00137 | 102.366204 | -0.320 | 3.904 |
78 | 0.125 | 5 | 04/15/25 | 04/15/20 | 258.30093 | 06/18/20 | 06/30/20 | 17,051,643 | 104.357673 | 0.99282 | 103.608385 | -0.766 | 3.780 |
78 | 0.125 | 5 | 04/15/25 | 04/15/20 | 258.30093 | 07/10/20 | 07/13/20 | 25,000 | 105.248398 | 0.99261 | 104.470612 | -0.951 | 3.630 |
58 | 0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 07/23/15 | 07/31/15 | 15,000,007 | 98.874126 | 1.00262 | 99.133176 | 0.491 | 3.529 |
58 | 0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 09/18/15 | 09/30/15 | 13,000,012 | 97.863469 | 1.00637 | 98.486859 | 0.600 | 3.652 |
58 | 0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 11/19/15 | 11/30/15 | 13,000,002 | 97.309562 | 1.00343 | 97.643334 | 0.664 | 3.803 |
80 | 0.125 | 5 | 10/15/25 | 10/15/20 | 259.46997 | 10/22/20 | 10/30/20 | 17,000,007 | 107.430363 | 1.00152 | 107.593657 | -1.320 | 3.117 |
80 | 0.125 | 5 | 10/15/25 | 10/15/20 | 259.46997 | 12/22/20 | 12/31/20 | 17,282,301 | 108.489200 | 1.00352 | 108.871082 | -1.575 | 2.974 |
20 | 2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 01/24/06 | 01/31/06 | 11,764,706 | 99.362412 | 0.99584 | 98.949064 | 2.039 | |
20 | 2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 07/25/06 | 07/31/06 | 8,235,302 | 92.420498 | 1.02010 | 94.278150 | 2.494 | |
59 | 0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 01/21/16 | 01/29/16 | 15,000,014 | 99.040557 | 0.99905 | 98.946468 | 0.725 | |
59 | 0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 03/17/16 | 03/31/16 | 13,620,799 | 102.986538 | 0.99702 | 102.679638 | 0.315 | |
59 | 0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 05/19/16 | 05/31/16 | 13,805,333 | 103.321777 | 1.00205 | 103.533587 | 0.275 | |
83 | 0.125 | 5 | 04/15/26 | 04/15/21 | 262.25027 | 04/22/21 | 04/30/21 | 21,437,543 | 109.108340 | 1.00273 | 109.406206 | -1.631 | |
83 | 0.125 | 5 | 04/15/26 | 04/15/21 | 262.25027 | 06/17/21 | 06/30/21 | 18,428,823 | 107.668857 | 1.01804 | 109.611203 | -1.416 | |
62 | 0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 07/21/16 | 07/29/16 | 13,000,041 | 100.795083 | 1.00184 | 100.980546 | 0.045 | |
62 | 0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 09/22/16 | 09/30/16 | 11,670,544 | 100.712814 | 1.00400 | 101.115665 | 0.052 | |
62 | 0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 11/17/16 | 11/30/16 | 12,170,751 | 97.694762 | 1.00712 | 98.390349 | 0.369 | |
85 | 0.125 | 5 | 10/15/26 | 10/15/21 | 273.25771 | 10/21/21 | 10/29/21 | 19,000,103 | 109.407565 | 1.00093 | 109.509314 | -1.685 | |
85 | 0.125 | 5 | 10/15/26 | 10/15/21 | 273.25771 | 12/22/21 | 12/31/21 | 19,309,656 | 108.139956 | 1.01192 | 109.428984 | -1.508 | |
24 | 2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 01/23/07 | 01/31/07 | 9,188,508 | 99.289938 | 0.99923 | 99.213485 | 2.420 | |
24 | 2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 07/24/07 | 07/31/07 | 7,293,925 | 96.580051 | 1.03096 | 99.570169 | 2.600 | |
63 | 0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 01/19/17 | 01/31/17 | 13,824,492 | 99.406285 | 0.99920 | 99.326760 | 0.436 | |
63 | 0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 03/23/17 | 03/31/17 | 12,331,743 | 99.129754 | 1.00511 | 99.636307 | 0.466 | |
63 | 0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 05/18/17 | 05/31/17 | 12,323,383 | 99.575901 | 1.00925 | 100.496978 | 0.420 | |
88 | 0.125 | 5 | 04/15/27 | 04/15/22 | 282.34640 | 04/21/22 | 04/29/22 | 20,000,220 | 102.328775 | 1.00424 | 102.762649 | -0.340 | |
88 | 0.125 | 5 | 04/15/27 | 04/15/22 | 282.34640 | 06/23/22 | 06/30/22 | 19,375,711 | 98.874965 | 1.02376 | 101.224234 | 0.362 | |
66 | 0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 07/20/17 | 07/31/17 | 14,321,777 | 98.893423 | 1.00044 | 98.936936 | 0.489 | |
66 | 0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 09/21/17 | 09/29/17 | 11,000,004 | 99.282116 | 1.00073 | 99.354592 | 0.450 | |
66 | 0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 11/16/17 | 11/30/17 | 11,596,917 | 98.714837 | 1.00882 | 99.585502 | 0.512 | |
90 | 1.625 | 5 | 10/15/27 | 10/15/22 | 296.22858 | 10/20/22 | 10/31/22 | 21,000,000 | 99.493344 | 0.99982 | 99.475435 | 1.732 | |
90 | 1.625 | 5 | 10/15/27 | 10/15/22 | 296.22858 | 12/22/22 | 12/30/22 | 19,000,000 | 100.555894 | 1.00576 | 101.135096 | 1.504 | |
28 | 1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 01/24/08 | 01/31/08 | 8,974,275 | 99.047946 | 1.00306 | 99.351033 | 1.807 | |
28 | 1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 07/22/08 | 07/31/08 | 6,660,972 | 92.621219 | 1.03378 | 95.749964 | 2.219 | |
67 | 0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 01/18/18 | 01/31/18 | 14,910,649 | 99.535485 | 1.00001 | 99.536480 | 0.548 | |
67 | 0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 03/22/18 | 03/29/18 | 11,000,003 | 97.511975 | 1.00434 | 97.935177 | 0.764 | |
67 | 0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 05/17/18 | 05/31/18 | 12,910,860 | 96.013868 | 1.01164 | 97.131469 | 0.934 | |
4 | 3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 04/08/98 | 04/15/98 | 8,402,158 | 97.937000 | 1.00000 | 97.937000 | 3.740 | |
4 | 3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 07/08/98 | 07/15/98 | 8,404,017 | 99.001532 | 1.00554 | 99.550000 | 3.680 | |
93 | 1.250 | 5 | 04/15/28 | 04/15/23 | 299.94933 | 04/20/23 | 04/28/23 | 21,000,049 | 99.664420 | 1.00241 | 99.904611 | 1.320 | |
93 | 1.250 | 5 | 04/15/28 | 04/15/23 | 299.94933 | 06/22/23 | 06/30/23 | 19,000,124 | 97.339740 | 1.01121 | 98.430918 | 1.832 | |
70 | 0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 07/19/18 | 07/31/18 | 13,705,922 | 99.885038 | 1.00214 | 100.098792 | 0.762 | |
70 | 0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 09/20/18 | 09/28/18 | 11,000,008 | 98.503243 | 1.00393 | 98.890361 | 0.910 | |
70 | 0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 11/21/18 | 11/30/18 | 11,965,979 | 96.730757 | 1.00563 | 97.275351 | 1.109 | |
95 | 2.375 | 5 | 10/15/28 | 10/15/23 | 306.29390 | 10/19/23 | 10/31/23 | 22,000,049 | 99.697130 | 1.00225 | 99.921449 | 2.440 | |
95 | 2.375 | 5 | 10/15/28 | 10/15/23 | 306.29390 | 12/21/23 | 12/29/23 | 20,000,010 | 103.046880 | 1.00453 | 103.513682 | 1.710 | |
32 | 2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 01/26/09 | 01/30/09 | 8,000,001 | 99.998826 | 0.99065 | 99.063837 | 2.500 | |
32 | 2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 07/27/09 | 07/31/09 | 6,150,304 | 101.749348 | 0.99598 | 101.340316 | 2.387 | |
71 | 0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 01/17/19 | 01/31/19 | 13,000,010 | 99.582138 | 0.99827 | 99.409861 | 0.919 | |
71 | 0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 03/21/19 | 03/29/19 | 11,000,005 | 102.825015 | 0.99669 | 102.484664 | 0.578 | |
71 | 0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 05/23/19 | 05/31/19 | 12,155,529 | 102.880694 | 1.00655 | 103.554563 | 0.567 | |
6 | 3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 04/07/99 | 04/15/99 | 7,350,408 | 99.578000 | 1.00000 | 99.578000 | 3.899 | |
6 | 3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 10/06/99 | 10/15/99 | 7,368,469 | 95.543428 | 1.01513 | 96.989000 | 4.138 | |
6 | 3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 10/11/00 | 10/16/00 | 5,000,084 | 98.672659 | 1.05022 | 103.628000 | 3.953 | |
98 | 2.125 | 5 | 04/15/29 | 04/15/24 | 309.30787 | 04/18/24 | 04/30/24 | 23,109,630 | 99.452867 | 1.00309 | 99.760176 | 2.242 | |
98 | 2.125 | 5 | 04/15/29 | 04/15/24 | 309.30787 | 06/20/24 | 06/28/24 | 21,000,025 | 100.338480 | 1.01332 | 101.674989 | 2.050 | |
74 | 0.250 | 10 | 07/15/29 | 07/15/19 | 255.79368 | 07/18/19 | 07/31/19 | 14,556,159 | 99.686026 | 1.00110 | 99.795681 | 0.282 | |
74 | 0.250 | 10 | 07/15/29 | 07/15/19 | 255.79368 | 09/19/19 | 09/30/19 | 13,246,585 | 100.737455 | 1.00298 | 101.037653 | 0.174 | |
74 | 0.250 | 10 | 07/15/29 | 07/15/19 | 255.79368 | 11/21/19 | 11/29/19 | 12,000,005 | 100.965087 | 1.00372 | 101.340677 | 0.149 | |
100 | 1.625 | 5 | 10/15/29 | 10/15/24 | 314.65561 | 10/24/24 | 10/31/24 | 24,404,854 | 99.786263 | 1.00042 | 99.828173 | 1.670 | |
100 | 1.625 | 5 | 10/15/29 | 10/15/24 | 314.65561 | 12/19/24 | 12/31/24 | 22,216,399 | 97.750475 | 1.00317 | 98.060344 | 2.121 | |
76 | 0.125 | 10 | 01/15/30 | 01/15/20 | 257.28368 | 01/23/20 | 01/31/20 | 15,445,660 | 100.884421 | 0.99972 | 100.856173 | 0.036 | |
76 | 0.125 | 10 | 01/15/30 | 01/15/20 | 257.28368 | 03/19/20 | 03/31/20 | 13,613,368 | 94.751298 | 1.00255 | 94.992914 | 0.680 | |
76 | 0.125 | 10 | 01/15/30 | 01/15/20 | 257.28368 | 05/21/20 | 05/29/20 | 12,000,015 | 105.867963 | 1.00344 | 106.232149 | -0.470 | |
103 | 1.625 | 5 | 04/15/30 | 04/15/25 | 318.32947 | 04/17/25 | 04/30/25 | 26,711,990 | 99.634784 | 1.00222 | 99.855973 | 1.702 | |
103 | 1.625 | 5 | 04/15/30 | 04/15/25 | 318.32947 | 06/17/25 | 06/30/25 | 25,288,894 | 99.883628 | 1.00764 | 100.646739 | 1.650 | |
79 | 0.125 | 10 | 07/15/30 | 07/15/20 | 256.39126 | 07/23/20 | 07/31/20 | 15,590,944 | 111.032606 | 1.00001 | 111.033716 | -0.930 | |
79 | 0.125 | 10 | 07/15/30 | 07/15/20 | 256.39126 | 09/17/20 | 09/30/20 | 13,642,870 | 111.231330 | 1.01040 | 112.388136 | -0.966 | |
79 | 0.125 | 10 | 07/15/30 | 07/15/20 | 256.39126 | 11/19/20 | 11/30/20 | 13,664,775 | 109.980096 | 1.01512 | 111.642995 | -0.867 | |
81 | 0.125 | 10 | 01/15/31 | 01/15/21 | 260.31619 | 01/21/21 | 01/29/21 | 15,000,042 | 111.669997 | 0.99972 | 111.638729 | -0.987 | |
81 | 0.125 | 10 | 01/15/31 | 01/15/21 | 260.31619 | 03/18/21 | 03/31/21 | 15,334,434 | 107.114297 | 1.00473 | 107.620948 | -0.580 | |
81 | 0.125 | 10 | 01/15/31 | 01/15/21 | 260.31619 | 05/20/21 | 05/28/21 | 13,000,023 | 109.334182 | 1.01660 | 111.149129 | -0.805 | |
84 | 0.125 | 10 | 07/15/31 | 07/15/21 | 268.02090 | 07/22/21 | 07/30/21 | 16,000,087 | 111.990248 | 1.00387 | 112.423650 | -1.016 | |
84 | 0.125 | 10 | 07/15/31 | 07/15/21 | 268.02090 | 09/23/21 | 09/30/21 | 15,686,083 | 110.937883 | 1.01843 | 112.982468 | -0.939 | |
84 | 0.125 | 10 | 07/15/31 | 07/15/21 | 268.02090 | 11/18/21 | 11/30/21 | 15,153,946 | 112.961665 | 1.02337 | 115.601579 | -1.145 | |
86 | 0.125 | 10 | 01/15/32 | 01/15/22 | 277.20274 | 01/20/22 | 01/31/22 | 18,391,417 | 106.811231 | 1.00253 | 107.081463 | -0.540 | |
86 | 0.125 | 10 | 01/15/32 | 01/15/22 | 277.20274 | 03/24/22 | 03/31/22 | 16,606,323 | 107.208494 | 1.01396 | 108.705125 | -0.589 | |
86 | 0.125 | 10 | 01/15/32 | 01/15/22 | 277.20274 | 05/19/22 | 05/31/22 | 16,104,716 | 98.982175 | 1.03672 | 102.616800 | 0.232 | |
9 | 3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 10/10/01 | 10/15/01 | 5,000,011 | 98.314000 | 1.00000 | 98.314000 | 3.465 | |
89 | 0.625 | 10 | 07/15/32 | 07/15/22 | 290.54829 | 07/21/22 | 07/29/22 | 17,000,000 | 99.951726 | 1.00495 | 100.446487 | 0.630 | |
89 | 0.625 | 10 | 07/15/32 | 07/15/22 | 290.54829 | 09/22/22 | 09/30/22 | 15,000,100 | 94.274379 | 1.01972 | 96.133470 | 1.248 | |
89 | 0.625 | 10 | 07/15/32 | 07/15/22 | 290.54829 | 11/17/22 | 11/30/22 | 16,630,748 | 92.312673 | 1.02147 | 94.294626 | 1.485 | |
91 | 1.125 | 10 | 01/15/33 | 01/15/23 | 297.87606 | 01/19/23 | 01/31/23 | 17,000,139 | 99.111641 | 0.99948 | 99.060103 | 1.220 | |
91 | 1.125 | 10 | 01/15/33 | 01/15/23 | 297.87606 | 03/23/23 | 03/31/23 | 15,000,006 | 99.473545 | 1.00409 | 99.880392 | 1.182 | |
91 | 1.125 | 10 | 01/15/33 | 01/15/23 | 297.87606 | 05/18/23 | 05/31/23 | 17,816,979 | 97.575406 | 1.01319 | 98.862426 | 1.395 | |
94 | 1.375 | 10 | 07/15/33 | 07/15/23 | 303.70803 | 07/20/23 | 07/31/23 | 17,000,032 | 98.893296 | 1.00130 | 99.021857 | 1.495 | |
94 | 1.375 | 10 | 07/15/33 | 07/15/23 | 303.70803 | 09/21/23 | 09/29/23 | 15,000,020 | 93.661317 | 1.00640 | 94.260749 | 2.094 | |
94 | 1.375 | 10 | 07/15/33 | 07/15/23 | 303.70803 | 11/21/23 | 11/30/23 | 15,172,785 | 93.043033 | 1.01335 | 94.285157 | 2.180 | |
96 | 1.750 | 10 | 01/15/34 | 01/15/24 | 307.39100 | 01/18/24 | 01/31/24 | 18,000,021 | 99.454975 | 0.99896 | 99.351542 | 1.810 | |
96 | 1.750 | 10 | 01/15/34 | 01/15/24 | 307.39100 | 03/21/24 | 03/28/24 | 16,000,006 | 98.380142 | 1.00264 | 98.639866 | 1.932 | |
96 | 1.750 | 10 | 01/15/34 | 01/15/24 | 307.39100 | 05/23/24 | 05/31/24 | 16,949,884 | 96.249477 | 1.01586 | 97.775994 | 2.184 | |
99 | 1.875 | 10 | 07/15/34 | 07/15/24 | 313.78329 | 07/18/24 | 07/31/24 | 20,047,629 | 99.926982 | 1.00086 | 100.012919 | 1.883 | |
99 | 1.875 | 10 | 07/15/34 | 07/15/24 | 313.78329 | 09/19/24 | 09/30/24 | 17,350,940 | 102.554561 | 1.00237 | 102.797615 | 1.592 | |
99 | 1.875 | 10 | 07/15/34 | 07/15/24 | 313.78329 | 11/21/24 | 11/29/24 | 17,000,014 | 98.295224 | 1.00473 | 98.760160 | 2.071 | |
101 | 2.125 | 10 | 01/15/35 | 01/15/25 | 315.58677 | 01/23/25 | 01/31/25 | 21,110,596 | 98.951405 | 0.99972 | 98.923699 | 2.243 | |
101 | 2.125 | 10 | 01/15/35 | 01/15/25 | 315.58677 | 03/20/25 | 03/31/25 | 18,531,651 | 101.685184 | 1.00639 | 102.334952 | 1.935 | |
101 | 2.125 | 10 | 01/15/35 | 01/15/25 | 315.58677 | 05/22/25 | 05/30/25 | 18,000,018 | 99.178357 | 1.01320 | 100.487511 | 2.220 | |
104 | 1.875 | 10 | 07/15/35 | 07/15/25 | 321.09758 | 07/24/25 | 07/31/25 | 22,430,027 | 99.009902 | 1.00108 | 99.116833 | 1.985 | |
104 | 1.875 | 10 | 07/15/35 | 07/15/25 | 321.09758 | 09/18/25 | 09/30/25 | 20,049,150 | 101.262744 | 1.00602 | 101.872346 | 1.734 | |
36 | 2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 02/22/10 | 02/26/10 | 8,000,000 | 97.734649 | 0.99931 | 97.667212 | 2.229 | |
36 | 2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 08/23/10 | 08/31/10 | 7,171,391 | 108.168877 | 1.00848 | 109.086149 | 1.768 | |
40 | 2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 02/17/11 | 02/28/11 | 9,494,449 | 98.576545 | 1.00080 | 98.655406 | 2.190 | |
40 | 2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 06/23/11 | 06/30/11 | 7,225,388 | 108.784378 | 1.02679 | 111.698711 | 1.744 | |
40 | 2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 10/20/11 | 10/31/11 | 7,266,179 | 128.531803 | 1.03440 | 132.953297 | 0.999 | |
44 | 0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 02/16/12 | 02/29/12 | 9,127,756 | 99.465680 | 0.99881 | 99.347316 | 0.770 | |
44 | 0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 06/21/12 | 06/29/12 | 7,000,025 | 106.307933 | 1.01805 | 108.226791 | 0.520 | |
44 | 0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 10/18/12 | 10/31/12 | 7,000,088 | 107.397670 | 1.01937 | 109.477963 | 0.479 | |
48 | 0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 02/21/13 | 02/28/13 | 9,000,043 | 99.618703 | 0.99875 | 99.494180 | 0.639 | |
48 | 0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 06/20/13 | 06/28/13 | 7,000,002 | 80.824742 | 1.01150 | 81.754227 | 1.420 | |
48 | 0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 10/24/13 | 10/31/13 | 7,000,017 | 82.942762 | 1.01721 | 84.370207 | 1.330 | |
52 | 1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 02/20/14 | 02/28/14 | 9,025,320 | 97.109967 | 0.99996 | 97.106083 | 1.495 | |
52 | 1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 06/19/14 | 06/30/14 | 7,000,003 | 106.517821 | 1.01711 | 108.340341 | 1.116 | |
52 | 1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 10/23/14 | 10/31/14 | 7,000,004 | 109.901418 | 1.02062 | 112.167585 | 0.985 | |
56 | 0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 02/19/15 | 02/27/15 | 9,000,002 | 97.567766 | 0.99756 | 97.329701 | 0.842 | |
56 | 0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 06/18/15 | 06/30/15 | 7,000,003 | 90.169945 | 1.00468 | 90.591940 | 1.142 | |
56 | 0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 10/22/15 | 10/30/15 | 7,000,000 | 88.912692 | 1.01213 | 89.991203 | 1.200 | |
60 | 1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 02/18/16 | 02/29/16 | 9,346,034 | 96.952657 | 0.99835 | 96.792685 | 1.120 | |
60 | 1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 06/22/16 | 06/30/16 | 5,729,409 | 102.463504 | 1.00962 | 103.449203 | 0.905 | |
60 | 1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 10/20/16 | 10/31/16 | 5,302,275 | 108.874301 | 1.01647 | 110.667461 | 0.666 | |
64 | 0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 02/16/17 | 02/28/17 | 7,970,820 | 98.745853 | 1.00015 | 98.760665 | 0.923 | |
64 | 0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 06/22/17 | 06/30/17 | 5,607,779 | 99.869486 | 1.01287 | 101.154806 | 0.880 | |
64 | 0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 10/19/17 | 10/31/17 | 5,125,070 | 99.152455 | 1.01700 | 100.838047 | 0.908 | |
68 | 1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 02/15/18 | 02/28/18 | 8,706,576 | 99.922358 | 0.99973 | 99.895379 | 1.003 | |
68 | 1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 06/21/18 | 06/29/18 | 5,000,001 | 101.704410 | 1.01575 | 103.306254 | 0.934 | |
68 | 1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 10/18/18 | 10/31/18 | 5,000,003 | 94.238130 | 1.02249 | 96.357546 | 1.235 | |
72 | 1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 02/21/19 | 02/28/19 | 8,385,013 | 97.628957 | 0.99851 | 97.483490 | 1.093 | |
72 | 1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 08/22/19 | 08/30/19 | 7,000,015 | 113.650879 | 1.01790 | 115.685230 | 0.501 | |
77 | 0.250 | 30 | 02/15/50 | 02/15/20 | 257.09503 | 02/20/20 | 02/28/20 | 8,000,004 | 99.683139 | 0.99959 | 99.642269 | 0.261 | |
77 | 0.250 | 30 | 02/15/50 | 02/15/20 | 257.09503 | 08/20/20 | 08/31/20 | 7,608,120 | 116.020415 | 1.00255 | 116.316267 | -0.272 | |
82 | 0.125 | 30 | 02/15/51 | 02/15/21 | 260.35150 | 02/18/21 | 02/26/21 | 9,000,020 | 104.975246 | 1.00037 | 105.014087 | -0.040 | |
82 | 0.125 | 30 | 02/15/51 | 02/15/21 | 260.35150 | 08/19/21 | 08/31/21 | 9,005,135 | 112.836888 | 1.04326 | 117.718212 | -0.292 | |
87 | 0.125 | 30 | 02/15/52 | 02/15/22 | 278.37500 | 02/17/22 | 02/28/22 | 10,541,851 | 97.963574 | 1.00142 | 98.102682 | 0.195 | |
87 | 0.125 | 30 | 02/15/52 | 02/15/22 | 278.37500 | 08/18/22 | 08/31/22 | 9,041,547 | 79.527854 | 1.06397 | 84.615251 | 0.920 | |
92 | 1.500 | 30 | 02/15/53 | 02/15/23 | 297.25400 | 02/16/23 | 02/28/23 | 11,044,841 | 98.804809 | 0.99857 | 98.663518 | 1.550 | |
92 | 1.500 | 30 | 02/15/53 | 02/15/23 | 297.25400 | 08/24/23 | 08/31/23 | 8,831,162 | 89.533532 | 1.02632 | 91.890055 | 1.970 | |
97 | 2.125 | 30 | 02/15/54 | 02/15/24 | 306.90376 | 02/22/24 | 02/29/24 | 9,389,377 | 98.359923 | 0.99952 | 98.312710 | 2.200 | |
97 | 2.125 | 30 | 02/15/54 | 02/15/24 | 306.90376 | 08/22/24 | 08/30/24 | 8,000,008 | 101.540384 | 1.02367 | 103.943845 | 2.055 | |
102 | 2.375 | 30 | 02/15/55 | 02/15/25 | 315.54900 | 02/20/25 | 02/28/25 | 9,907,114 | 99.403433 | 1.00016 | 99.419338 | 2.403 | |
102 | 2.375 | 30 | 02/15/55 | 02/15/25 | 315.54900 | 08/21/25 | 08/29/25 | 8,000,012 | 94.399471 | 1.02189 | 96.465875 | 2.650 | |
Total Amount Auctioned (in thousands) | 3,131,227,692 |
Generated 09/18/25 13:18