| Ref CPI --> (click "Ref CPI" or Coupon for year 2002) | 177 40000 | 177 37500 | 177 35000 | 177 32500 | 177 30000 | 177 27500 | 177 25000 | 177 22500 | 177 20000 | 177 17500 | 177 15000 | 177 12500 | 177 10000 | 177 07500 | 177 05000 | ||||
| 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 | 1.10768 | 1.10752 | 1.10737 | 1.10721 | 1.10705 | 1.10690 | 1.10674 | 1.10659 | 1.10643 | 1.10627 | 1.10612 | 1.10596 | 1.10580 | 1.10565 | 1.10549 |
| 3.375 | 10 | 01/15/07 | 01/15/97 | 158.43548 | 1.11970 | 1.11954 | 1.11938 | 1.11923 | 1.11907 | 1.11891 | 1.11875 | 1.11859 | 1.11844 | 1.11828 | 1.11812 | 1.11796 | 1.11781 | 1.11765 | 1.11749 |
| 3.625 | 10 | 01/15/08 | 01/15/98 | 161.55484 | 1.09808 | 1.09792 | 1.09777 | 1.09761 | 1.09746 | 1.09731 | 1.09715 | 1.09700 | 1.09684 | 1.09669 | 1.09653 | 1.09638 | 1.09622 | 1.09607 | 1.09591 |
| 3.875 | 10 | 01/15/09 | 01/15/99 | 164.00000 | 1.08171 | 1.08155 | 1.08140 | 1.08125 | 1.08110 | 1.08095 | 1.08079 | 1.08064 | 1.08049 | 1.08034 | 1.08018 | 1.08003 | 1.07988 | 1.07973 | 1.07957 |
| 4.250 | 10 | 01/15/10 | 01/15/00 | 168.24516 | 1.05441 | 1.05427 | 1.05412 | 1.05397 | 1.05382 | 1.05367 | 1.05352 | 1.05337 | 1.05322 | 1.05308 | 1.05293 | 1.05278 | 1.05263 | 1.05248 | 1.05233 |
| 3.500 | 10 | 01/15/11 | 01/15/01 | 174.04516 | 1.01928 | 1.01913 | 1.01899 | 1.01884 | 1.01870 | 1.01856 | 1.01841 | 1.01827 | 1.01813 | 1.01798 | 1.01784 | 1.01770 | 1.01755 | 1.01741 | 1.01726 |
| 3.375 | 10 | 01/15/12 | 01/15/02 | 177.56452 | 0.99907 | 0.99893 | 0.99879 | 0.99865 | 0.99851 | 0.99837 | 0.99823 | 0.99809 | 0.99795 | 0.99781 | 0.99767 | 0.99752 | 0.99738 | 0.99724 | 0.99710 |
| 3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.09682 | 1.09667 | 1.09651 | 1.09636 | 1.09620 | 1.09605 | 1.09589 | 1.09574 | 1.09559 | 1.09543 | 1.09528 | 1.09512 | 1.09497 | 1.09481 | 1.09466 |
| 3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.07912 | 1.07897 | 1.07882 | 1.07866 | 1.07851 | 1.07836 | 1.07821 | 1.07805 | 1.07790 | 1.07775 | 1.07760 | 1.07745 | 1.07729 | 1.07714 | 1.07699 |
| 3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 0.99944 | 0.99930 | 0.99915 | 0.99901 | 0.99887 | 0.99873 | 0.99859 | 0.99845 | 0.99831 | 0.99817 | 0.99803 | 0.99789 | 0.99775 | 0.99761 | 0.99746 |
Generated 03/09/11 23:46