Ref CPI --> (click "Ref CPI" or Coupon for year 2001) | 175 80000 | 175 81290 | 175 82581 | 175 83871 | 175 85161 | 175 86452 | 175 87742 | 175 89032 | 175 90323 | 175 91613 | 175 92903 | 175 94194 | 175 95484 | 175 96774 | 175 98065 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Tue 1 | Wed 2 | Thu 3 | Fri 4 | Sat 5 | Sun 6 | Mon 7 | Tue 8 | Wed 9 | Thu 10 | Fri 11 | Sat 12 | Sun 13 | Mon 14 | Tue 15 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3.375 | 10 | 01/15/07 | 01/15/97 | 158.43548 | 1.10960 | 1.10968 | 1.10976 | 1.10984 | 1.10993 | 1.11001 | 1.11009 | 1.11017 | 1.11025 | 1.11033 | 1.11041 | 1.11050 | 1.11058 | 1.11066 | 1.11074 |
3.625 | 5 | 07/15/02 | 07/15/97 | 160.15484 | 1.09769 | 1.09777 | 1.09785 | 1.09793 | 1.09801 | 1.09809 | 1.09817 | 1.09825 | 1.09833 | 1.09841 | 1.09849 | 1.09857 | 1.09865 | 1.09874 | 1.09882 |
3.625 | 10 | 01/15/08 | 01/15/98 | 161.55484 | 1.08818 | 1.08826 | 1.08834 | 1.08841 | 1.08849 | 1.08857 | 1.08865 | 1.08873 | 1.08881 | 1.08889 | 1.08897 | 1.08905 | 1.08913 | 1.08921 | 1.08929 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.08693 | 1.08701 | 1.08709 | 1.08717 | 1.08725 | 1.08733 | 1.08741 | 1.08749 | 1.08757 | 1.08765 | 1.08773 | 1.08781 | 1.08789 | 1.08797 | 1.08805 |
3.875 | 10 | 01/15/09 | 01/15/99 | 164.00000 | 1.07195 | 1.07203 | 1.07211 | 1.07219 | 1.07227 | 1.07234 | 1.07242 | 1.07250 | 1.07258 | 1.07266 | 1.07274 | 1.07282 | 1.07290 | 1.07297 | 1.07305 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.06939 | 1.06946 | 1.06954 | 1.06962 | 1.06970 | 1.06978 | 1.06986 | 1.06994 | 1.07001 | 1.07009 | 1.07017 | 1.07025 | 1.07033 | 1.07041 | 1.07049 |
4.250 | 10 | 01/15/10 | 01/15/00 | 168.24516 | 1.04490 | 1.04498 | 1.04506 | 1.04513 | 1.04521 | 1.04529 | 1.04536 | 1.04544 | 1.04552 | 1.04559 | 1.04567 | 1.04575 | 1.04582 | 1.04590 | 1.04598 |
3.500 | 10 | 01/15/11 | 01/15/01 | 174.04516 | 1.01008 | 1.01016 | 1.01023 | 1.01031 | 1.01038 | 1.01045 | 1.01053 | 1.01060 | 1.01068 | 1.01075 | 1.01082 | 1.01090 | 1.01097 | 1.01105 | 1.01112 |
Generated 03/09/11 23:46