| Ref CPI --> (click "Ref CPI" or Coupon for year 2002) | 176 70000 | 176 71290 | 176 72581 | 176 73871 | 176 75161 | 176 76452 | 176 77742 | 176 79032 | 176 80323 | 176 81613 | 176 82903 | 176 84194 | 176 85484 | 176 86774 | 176 88065 | ||||
| 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 | 1.10331 | 1.10339 | 1.10347 | 1.10355 | 1.10363 | 1.10371 | 1.10379 | 1.10387 | 1.10395 | 1.10403 | 1.10411 | 1.10419 | 1.10427 | 1.10435 | 1.10444 |
| 3.375 | 10 | 01/15/07 | 01/15/97 | 158.43548 | 1.11528 | 1.11536 | 1.11544 | 1.11552 | 1.11561 | 1.11569 | 1.11577 | 1.11585 | 1.11593 | 1.11601 | 1.11609 | 1.11618 | 1.11626 | 1.11634 | 1.11642 |
| 3.625 | 10 | 01/15/08 | 01/15/98 | 161.55484 | 1.09375 | 1.09383 | 1.09391 | 1.09399 | 1.09407 | 1.09415 | 1.09423 | 1.09431 | 1.09439 | 1.09447 | 1.09454 | 1.09462 | 1.09470 | 1.09478 | 1.09486 |
| 3.875 | 10 | 01/15/09 | 01/15/99 | 164.00000 | 1.07744 | 1.07752 | 1.07760 | 1.07768 | 1.07775 | 1.07783 | 1.07791 | 1.07799 | 1.07807 | 1.07815 | 1.07823 | 1.07830 | 1.07838 | 1.07846 | 1.07854 |
| 4.250 | 10 | 01/15/10 | 01/15/00 | 168.24516 | 1.05025 | 1.05033 | 1.05041 | 1.05048 | 1.05056 | 1.05064 | 1.05071 | 1.05079 | 1.05087 | 1.05094 | 1.05102 | 1.05110 | 1.05117 | 1.05125 | 1.05133 |
| 3.500 | 10 | 01/15/11 | 01/15/01 | 174.04516 | 1.01525 | 1.01533 | 1.01540 | 1.01548 | 1.01555 | 1.01562 | 1.01570 | 1.01577 | 1.01585 | 1.01592 | 1.01600 | 1.01607 | 1.01614 | 1.01622 | 1.01629 |
| 3.375 | 10 | 01/15/12 | 01/15/02 | 177.56452 | 0.99513 | 0.99520 | 0.99528 | 0.99535 | 0.99542 | 0.99549 | 0.99557 | 0.99564 | 0.99571 | 0.99579 | 0.99586 | 0.99593 | 0.99600 | 0.99608 | 0.99615 |
| 3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.09249 | 1.09257 | 1.09265 | 1.09273 | 1.09281 | 1.09289 | 1.09297 | 1.09305 | 1.09313 | 1.09321 | 1.09329 | 1.09337 | 1.09345 | 1.09353 | 1.09361 |
| 3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.07486 | 1.07494 | 1.07502 | 1.07510 | 1.07518 | 1.07525 | 1.07533 | 1.07541 | 1.07549 | 1.07557 | 1.07565 | 1.07572 | 1.07580 | 1.07588 | 1.07596 |
| 3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 0.99549 | 0.99557 | 0.99564 | 0.99571 | 0.99578 | 0.99586 | 0.99593 | 0.99600 | 0.99607 | 0.99615 | 0.99622 | 0.99629 | 0.99637 | 0.99644 | 0.99651 |
Generated 03/09/11 23:46