Ref CPI --> (click "Ref CPI" or Coupon for year 2001) | 177 50000 | 177 50000 | 177 50000 | 177 50000 | 177 50000 | 177 50000 | 177 50000 | 177 50000 | 177 50000 | 177 50000 | 177 50000 | 177 50000 | 177 50000 | 177 50000 | 177 50000 | ||||
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3.625 | 5 | 07/15/02 | 07/15/97 | 160.15484 | 1.10830 | 1.10830 | 1.10830 | 1.10830 | 1.10830 | 1.10830 | 1.10830 | 1.10830 | 1.10830 | 1.10830 | 1.10830 | 1.10830 | 1.10830 | 1.10830 | 1.10830 |
3.375 | 10 | 01/15/07 | 01/15/97 | 158.43548 | 1.12033 | 1.12033 | 1.12033 | 1.12033 | 1.12033 | 1.12033 | 1.12033 | 1.12033 | 1.12033 | 1.12033 | 1.12033 | 1.12033 | 1.12033 | 1.12033 | 1.12033 |
3.625 | 10 | 01/15/08 | 01/15/98 | 161.55484 | 1.09870 | 1.09870 | 1.09870 | 1.09870 | 1.09870 | 1.09870 | 1.09870 | 1.09870 | 1.09870 | 1.09870 | 1.09870 | 1.09870 | 1.09870 | 1.09870 | 1.09870 |
3.875 | 10 | 01/15/09 | 01/15/99 | 164.00000 | 1.08232 | 1.08232 | 1.08232 | 1.08232 | 1.08232 | 1.08232 | 1.08232 | 1.08232 | 1.08232 | 1.08232 | 1.08232 | 1.08232 | 1.08232 | 1.08232 | 1.08232 |
4.250 | 10 | 01/15/10 | 01/15/00 | 168.24516 | 1.05501 | 1.05501 | 1.05501 | 1.05501 | 1.05501 | 1.05501 | 1.05501 | 1.05501 | 1.05501 | 1.05501 | 1.05501 | 1.05501 | 1.05501 | 1.05501 | 1.05501 |
3.500 | 10 | 01/15/11 | 01/15/01 | 174.04516 | 1.01985 | 1.01985 | 1.01985 | 1.01985 | 1.01985 | 1.01985 | 1.01985 | 1.01985 | 1.01985 | 1.01985 | 1.01985 | 1.01985 | 1.01985 | 1.01985 | 1.01985 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.09744 | 1.09744 | 1.09744 | 1.09744 | 1.09744 | 1.09744 | 1.09744 | 1.09744 | 1.09744 | 1.09744 | 1.09744 | 1.09744 | 1.09744 | 1.09744 | 1.09744 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.07973 | 1.07973 | 1.07973 | 1.07973 | 1.07973 | 1.07973 | 1.07973 | 1.07973 | 1.07973 | 1.07973 | 1.07973 | 1.07973 | 1.07973 | 1.07973 | 1.07973 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.00000 |
Generated 03/09/11 23:46