| Ref CPI --> (click "Ref CPI" or Coupon for year 2000) | 172 30000 | 172 31000 | 172 32000 | 172 33000 | 172 34000 | 172 35000 | 172 36000 | 172 37000 | 172 38000 | 172 39000 | 172 40000 | 172 41000 | 172 42000 | 172 43000 | 172 44000 | ||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.625 | 5 | 07/15/02 | 07/15/97 | 160.15484 | 1.07583 | 1.07590 | 1.07596 | 1.07602 | 1.07608 | 1.07615 | 1.07621 | 1.07627 | 1.07633 | 1.07640 | 1.07646 | 1.07652 | 1.07658 | 1.07665 | 1.07671 |
| 3.375 | 10 | 01/15/07 | 01/15/97 | 158.43548 | 1.08751 | 1.08757 | 1.08764 | 1.08770 | 1.08776 | 1.08782 | 1.08789 | 1.08795 | 1.08801 | 1.08808 | 1.08814 | 1.08820 | 1.08827 | 1.08833 | 1.08839 |
| 3.625 | 10 | 01/15/08 | 01/15/98 | 161.55484 | 1.06651 | 1.06657 | 1.06663 | 1.06670 | 1.06676 | 1.06682 | 1.06688 | 1.06694 | 1.06701 | 1.06707 | 1.06713 | 1.06719 | 1.06725 | 1.06732 | 1.06738 |
| 3.875 | 10 | 01/15/09 | 01/15/99 | 164.00000 | 1.05061 | 1.05067 | 1.05073 | 1.05079 | 1.05085 | 1.05091 | 1.05098 | 1.05104 | 1.05110 | 1.05116 | 1.05122 | 1.05128 | 1.05134 | 1.05140 | 1.05146 |
| 4.250 | 10 | 01/15/10 | 01/15/00 | 168.24516 | 1.02410 | 1.02416 | 1.02422 | 1.02428 | 1.02434 | 1.02440 | 1.02446 | 1.02452 | 1.02458 | 1.02464 | 1.02470 | 1.02475 | 1.02481 | 1.02487 | 1.02493 |
| 3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.06529 | 1.06535 | 1.06541 | 1.06548 | 1.06554 | 1.06560 | 1.06566 | 1.06572 | 1.06578 | 1.06585 | 1.06591 | 1.06597 | 1.06603 | 1.06609 | 1.06616 |
| 3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.04810 | 1.04816 | 1.04822 | 1.04828 | 1.04834 | 1.04840 | 1.04846 | 1.04852 | 1.04858 | 1.04864 | 1.04870 | 1.04877 | 1.04883 | 1.04889 | 1.04895 |
Generated 03/12/12 21:27