| Ref CPI --> (click "Ref CPI" or Coupon for year 2001) | 177 50000 | 177 52667 | 177 55333 | 177 58000 | 177 60667 | 177 63333 | 177 66000 | 177 68667 | 177 71333 | 177 74000 | 177 76667 | 177 79333 | 177 82000 | 177 84667 | 177 87333 | ||||
| Coupon | Term | Matures | Dated | Ref CPI | Thu 1 | Fri 2 | Sat 3 | Sun 4 | Mon 5 | Tue 6 | Wed 7 | Thu 8 | Fri 9 | Sat 10 | Sun 11 | Mon 12 | Tue 13 | Wed 14 | Thu 15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.625 | 5 | 07/15/02 | 07/15/97 | 160.15484 | 1.10830 | 1.10847 | 1.10864 | 1.10880 | 1.10897 | 1.10913 | 1.10930 | 1.10947 | 1.10963 | 1.10980 | 1.10997 | 1.11013 | 1.11030 | 1.11047 | 1.11063 |
| 3.375 | 10 | 01/15/07 | 01/15/97 | 158.43548 | 1.12033 | 1.12050 | 1.12067 | 1.12083 | 1.12100 | 1.12117 | 1.12134 | 1.12151 | 1.12168 | 1.12184 | 1.12201 | 1.12218 | 1.12235 | 1.12252 | 1.12269 |
| 3.625 | 10 | 01/15/08 | 01/15/98 | 161.55484 | 1.09870 | 1.09886 | 1.09903 | 1.09919 | 1.09936 | 1.09952 | 1.09969 | 1.09985 | 1.10002 | 1.10018 | 1.10035 | 1.10051 | 1.10068 | 1.10084 | 1.10101 |
| 3.875 | 10 | 01/15/09 | 01/15/99 | 164.00000 | 1.08232 | 1.08248 | 1.08264 | 1.08280 | 1.08297 | 1.08313 | 1.08329 | 1.08346 | 1.08362 | 1.08378 | 1.08394 | 1.08411 | 1.08427 | 1.08443 | 1.08459 |
| 4.250 | 10 | 01/15/10 | 01/15/00 | 168.24516 | 1.05501 | 1.05517 | 1.05533 | 1.05548 | 1.05564 | 1.05580 | 1.05596 | 1.05612 | 1.05628 | 1.05643 | 1.05659 | 1.05675 | 1.05691 | 1.05707 | 1.05723 |
| 3.500 | 10 | 01/15/11 | 01/15/01 | 174.04516 | 1.01985 | 1.02000 | 1.02016 | 1.02031 | 1.02046 | 1.02062 | 1.02077 | 1.02092 | 1.02108 | 1.02123 | 1.02138 | 1.02154 | 1.02169 | 1.02184 | 1.02200 |
| 3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.09744 | 1.09761 | 1.09777 | 1.09793 | 1.09810 | 1.09826 | 1.09843 | 1.09859 | 1.09876 | 1.09892 | 1.09909 | 1.09925 | 1.09942 | 1.09958 | 1.09975 |
| 3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.07973 | 1.07989 | 1.08005 | 1.08021 | 1.08038 | 1.08054 | 1.08070 | 1.08086 | 1.08103 | 1.08119 | 1.08135 | 1.08151 | 1.08167 | 1.08184 | 1.08200 |
| 3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.00000 | 1.00015 | 1.00030 | 1.00045 | 1.00060 | 1.00075 | 1.00090 | 1.00105 | 1.00120 | 1.00135 | 1.00150 | 1.00165 | 1.00180 | 1.00195 | 1.00210 |
Generated 03/09/11 23:46