Ref CPI --> (click "Ref CPI" or Coupon for year 1999) | 167 10000 | 167 12667 | 167 15333 | 167 18000 | 167 20667 | 167 23333 | 167 26000 | 167 28667 | 167 31333 | 167 34000 | 167 36667 | 167 39333 | 167 42000 | 167 44667 | 167 47333 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Mon 1 | Tue 2 | Wed 3 | Thu 4 | Fri 5 | Sat 6 | Sun 7 | Mon 8 | Tue 9 | Wed 10 | Thu 11 | Fri 12 | Sat 13 | Sun 14 | Mon 15 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3.375 | 10 | 01/15/07 | 01/15/97 | 158.43548 | 1.05469 | 1.05486 | 1.05502 | 1.05519 | 1.05536 | 1.05553 | 1.05570 | 1.05587 | 1.05603 | 1.05620 | 1.05637 | 1.05654 | 1.05671 | 1.05688 | 1.05704 |
3.625 | 5 | 07/15/02 | 07/15/97 | 160.15484 | 1.04337 | 1.04353 | 1.04370 | 1.04386 | 1.04403 | 1.04420 | 1.04436 | 1.04453 | 1.04470 | 1.04486 | 1.04503 | 1.04520 | 1.04536 | 1.04553 | 1.04570 |
3.625 | 10 | 01/15/08 | 01/15/98 | 161.55484 | 1.03432 | 1.03449 | 1.03465 | 1.03482 | 1.03498 | 1.03515 | 1.03531 | 1.03548 | 1.03564 | 1.03581 | 1.03597 | 1.03614 | 1.03630 | 1.03647 | 1.03663 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.03314 | 1.03330 | 1.03347 | 1.03363 | 1.03380 | 1.03396 | 1.03413 | 1.03429 | 1.03446 | 1.03462 | 1.03479 | 1.03495 | 1.03512 | 1.03528 | 1.03545 |
3.875 | 10 | 01/15/09 | 01/15/99 | 164.00000 | 1.01890 | 1.01907 | 1.01923 | 1.01939 | 1.01955 | 1.01972 | 1.01988 | 1.02004 | 1.02020 | 1.02037 | 1.02053 | 1.02069 | 1.02085 | 1.02102 | 1.02118 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.01646 | 1.01663 | 1.01679 | 1.01695 | 1.01711 | 1.01728 | 1.01744 | 1.01760 | 1.01776 | 1.01792 | 1.01809 | 1.01825 | 1.01841 | 1.01857 | 1.01874 |
Generated 10/26/17 17:24