Ref CPI --> (click "Ref CPI" or Coupon for year 2003) | 185 20000 | 185 19355 | 185 18710 | 185 18065 | 185 17419 | 185 16774 | 185 16129 | 185 15484 | 185 14839 | 185 14194 | 185 13548 | 185 12903 | 185 12258 | 185 11613 | 185 10968 | ||||
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3.375 | 10 | 01/15/07 | 01/15/97 | 158.43548 | 1.16893 | 1.16889 | 1.16885 | 1.16881 | 1.16877 | 1.16873 | 1.16869 | 1.16865 | 1.16860 | 1.16856 | 1.16852 | 1.16848 | 1.16844 | 1.16840 | 1.16836 |
3.625 | 10 | 01/15/08 | 01/15/98 | 161.55484 | 1.14636 | 1.14632 | 1.14628 | 1.14624 | 1.14620 | 1.14616 | 1.14612 | 1.14608 | 1.14604 | 1.14600 | 1.14596 | 1.14592 | 1.14588 | 1.14584 | 1.14580 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.14505 | 1.14501 | 1.14497 | 1.14493 | 1.14489 | 1.14485 | 1.14481 | 1.14477 | 1.14473 | 1.14469 | 1.14465 | 1.14461 | 1.14457 | 1.14453 | 1.14449 |
3.875 | 10 | 01/15/09 | 01/15/99 | 164.00000 | 1.12927 | 1.12923 | 1.12919 | 1.12915 | 1.12911 | 1.12907 | 1.12903 | 1.12899 | 1.12895 | 1.12891 | 1.12887 | 1.12884 | 1.12880 | 1.12876 | 1.12872 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.12657 | 1.12653 | 1.12649 | 1.12645 | 1.12641 | 1.12637 | 1.12633 | 1.12629 | 1.12625 | 1.12621 | 1.12617 | 1.12613 | 1.12610 | 1.12606 | 1.12602 |
4.250 | 10 | 01/15/10 | 01/15/00 | 168.24516 | 1.10077 | 1.10074 | 1.10070 | 1.10066 | 1.10062 | 1.10058 | 1.10054 | 1.10051 | 1.10047 | 1.10043 | 1.10039 | 1.10035 | 1.10031 | 1.10028 | 1.10024 |
3.500 | 10 | 01/15/11 | 01/15/01 | 174.04516 | 1.06409 | 1.06405 | 1.06402 | 1.06398 | 1.06394 | 1.06391 | 1.06387 | 1.06383 | 1.06380 | 1.06376 | 1.06372 | 1.06368 | 1.06365 | 1.06361 | 1.06357 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.04338 | 1.04334 | 1.04331 | 1.04327 | 1.04323 | 1.04320 | 1.04316 | 1.04313 | 1.04309 | 1.04305 | 1.04302 | 1.04298 | 1.04294 | 1.04291 | 1.04287 |
3.375 | 10 | 01/15/12 | 01/15/02 | 177.56452 | 1.04300 | 1.04296 | 1.04293 | 1.04289 | 1.04286 | 1.04282 | 1.04278 | 1.04275 | 1.04271 | 1.04267 | 1.04264 | 1.04260 | 1.04257 | 1.04253 | 1.04249 |
3.000 | 10 | 07/15/12 | 07/15/02 | 179.80000 | 1.03003 | 1.03000 | 1.02996 | 1.02993 | 1.02989 | 1.02985 | 1.02982 | 1.02978 | 1.02975 | 1.02971 | 1.02967 | 1.02964 | 1.02960 | 1.02957 | 1.02953 |
1.875 | 10 | 07/15/13 | 07/15/03 | 183.66452 | 1.00836 | 1.00833 | 1.00829 | 1.00825 | 1.00822 | 1.00818 | 1.00815 | 1.00811 | 1.00808 | 1.00804 | 1.00801 | 1.00797 | 1.00794 | 1.00790 | 1.00787 |
Generated 03/09/11 23:47