| Ref CPI --> (click "Ref CPI" or Coupon for year 2001) | 174 00000 | 174 00323 | 174 00645 | 174 00968 | 174 01290 | 174 01613 | 174 01935 | 174 02258 | 174 02581 | 174 02903 | 174 03226 | 174 03548 | 174 03871 | 174 04194 | 174 04516 | ||||
| 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 | 1.09824 | 1.09826 | 1.09828 | 1.09830 | 1.09832 | 1.09834 | 1.09836 | 1.09838 | 1.09840 | 1.09842 | 1.09844 | 1.09846 | 1.09848 | 1.09850 | 1.09852 |
| 3.625 | 5 | 07/15/02 | 07/15/97 | 160.15484 | 1.08645 | 1.08647 | 1.08649 | 1.08651 | 1.08653 | 1.08655 | 1.08657 | 1.08659 | 1.08661 | 1.08663 | 1.08665 | 1.08667 | 1.08669 | 1.08671 | 1.08673 |
| 3.625 | 10 | 01/15/08 | 01/15/98 | 161.55484 | 1.07703 | 1.07705 | 1.07707 | 1.07709 | 1.07711 | 1.07713 | 1.07715 | 1.07717 | 1.07719 | 1.07721 | 1.07723 | 1.07725 | 1.07727 | 1.07729 | 1.07731 |
| 3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.07580 | 1.07582 | 1.07584 | 1.07586 | 1.07588 | 1.07590 | 1.07592 | 1.07594 | 1.07596 | 1.07598 | 1.07600 | 1.07602 | 1.07604 | 1.07606 | 1.07608 |
| 3.875 | 10 | 01/15/09 | 01/15/99 | 164.00000 | 1.06098 | 1.06100 | 1.06101 | 1.06103 | 1.06105 | 1.06107 | 1.06109 | 1.06111 | 1.06113 | 1.06115 | 1.06117 | 1.06119 | 1.06121 | 1.06123 | 1.06125 |
| 3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.05844 | 1.05846 | 1.05848 | 1.05850 | 1.05852 | 1.05854 | 1.05855 | 1.05857 | 1.05859 | 1.05861 | 1.05863 | 1.05865 | 1.05867 | 1.05869 | 1.05871 |
| 4.250 | 10 | 01/15/10 | 01/15/00 | 168.24516 | 1.03421 | 1.03422 | 1.03424 | 1.03426 | 1.03428 | 1.03430 | 1.03432 | 1.03434 | 1.03436 | 1.03438 | 1.03440 | 1.03442 | 1.03444 | 1.03445 | 1.03447 |
| 3.500 | 10 | 01/15/11 | 01/15/01 | 174.04516 | 1.00000 | ||||||||||||||
Generated 08/28/11 09:28