Ref CPI --> (click "Ref CPI" or Coupon for year 2004) | 185 00000 | 184 98387 | 184 96774 | 184 95161 | 184 93548 | 184 91935 | 184 90323 | 184 88710 | 184 87097 | 184 85484 | 184 83871 | 184 82258 | 184 80645 | 184 79032 | 184 77419 | ||||
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3.375 | 10 | 01/15/07 | 01/15/97 | 158.43548 | 1.16767 | 1.16757 | 1.16746 | 1.16736 | 1.16726 | 1.16716 | 1.16706 | 1.16696 | 1.16685 | 1.16675 | 1.16665 | 1.16655 | 1.16645 | 1.16634 | 1.16624 |
3.625 | 10 | 01/15/08 | 01/15/98 | 161.55484 | 1.14512 | 1.14502 | 1.14492 | 1.14482 | 1.14472 | 1.14462 | 1.14452 | 1.14442 | 1.14432 | 1.14422 | 1.14412 | 1.14402 | 1.14392 | 1.14382 | 1.14372 |
3.875 | 10 | 01/15/09 | 01/15/99 | 164.00000 | 1.12805 | 1.12795 | 1.12785 | 1.12775 | 1.12766 | 1.12756 | 1.12746 | 1.12736 | 1.12726 | 1.12716 | 1.12707 | 1.12697 | 1.12687 | 1.12677 | 1.12667 |
4.250 | 10 | 01/15/10 | 01/15/00 | 168.24516 | 1.09959 | 1.09949 | 1.09939 | 1.09930 | 1.09920 | 1.09911 | 1.09901 | 1.09891 | 1.09882 | 1.09872 | 1.09863 | 1.09853 | 1.09844 | 1.09834 | 1.09824 |
3.500 | 10 | 01/15/11 | 01/15/01 | 174.04516 | 1.06294 | 1.06285 | 1.06276 | 1.06266 | 1.06257 | 1.06248 | 1.06239 | 1.06229 | 1.06220 | 1.06211 | 1.06202 | 1.06192 | 1.06183 | 1.06174 | 1.06165 |
3.375 | 10 | 01/15/12 | 01/15/02 | 177.56452 | 1.04187 | 1.04178 | 1.04169 | 1.04160 | 1.04151 | 1.04142 | 1.04133 | 1.04124 | 1.04115 | 1.04106 | 1.04097 | 1.04088 | 1.04078 | 1.04069 | 1.04060 |
3.000 | 10 | 07/15/12 | 07/15/02 | 179.80000 | 1.02892 | 1.02883 | 1.02874 | 1.02865 | 1.02856 | 1.02847 | 1.02838 | 1.02829 | 1.02820 | 1.02811 | 1.02802 | 1.02793 | 1.02784 | 1.02775 | 1.02767 |
1.875 | 10 | 07/15/13 | 07/15/03 | 183.66452 | 1.00727 | 1.00718 | 1.00710 | 1.00701 | 1.00692 | 1.00683 | 1.00674 | 1.00666 | 1.00657 | 1.00648 | 1.00639 | 1.00631 | 1.00622 | 1.00613 | 1.00604 |
2.000 | 10 | 01/15/14 | 01/15/04 | 184.77419 | 1.00000 | ||||||||||||||
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.14381 | 1.14371 | 1.14361 | 1.14351 | 1.14341 | 1.14331 | 1.14321 | 1.14311 | 1.14301 | 1.14291 | 1.14281 | 1.14271 | 1.14261 | 1.14251 | 1.14241 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.12535 | 1.12525 | 1.12515 | 1.12506 | 1.12496 | 1.12486 | 1.12476 | 1.12466 | 1.12456 | 1.12447 | 1.12437 | 1.12427 | 1.12417 | 1.12407 | 1.12398 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.04225 | 1.04216 | 1.04207 | 1.04198 | 1.04189 | 1.04180 | 1.04171 | 1.04162 | 1.04153 | 1.04144 | 1.04134 | 1.04125 | 1.04116 | 1.04107 | 1.04098 |
Generated 08/28/11 09:28