Ref CPI --> (click "Ref CPI" or Coupon for year 2004) | 188 00000 | 188 03548 | 188 07097 | 188 10645 | 188 14194 | 188 17742 | 188 21290 | 188 24839 | 188 28387 | 188 31935 | 188 35484 | 188 39032 | 188 42581 | 188 46129 | 188 49677 | ||||
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 | 1.18660 | 1.18683 | 1.18705 | 1.18727 | 1.18750 | 1.18772 | 1.18795 | 1.18817 | 1.18839 | 1.18862 | 1.18884 | 1.18907 | 1.18929 | 1.18951 | 1.18974 |
3.625 | 10 | 01/15/08 | 01/15/98 | 161.55484 | 1.16369 | 1.16391 | 1.16413 | 1.16435 | 1.16457 | 1.16479 | 1.16501 | 1.16523 | 1.16545 | 1.16567 | 1.16589 | 1.16611 | 1.16633 | 1.16655 | 1.16677 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.16236 | 1.16258 | 1.16280 | 1.16302 | 1.16324 | 1.16346 | 1.16368 | 1.16390 | 1.16411 | 1.16433 | 1.16455 | 1.16477 | 1.16499 | 1.16521 | 1.16543 |
3.875 | 10 | 01/15/09 | 01/15/99 | 164.00000 | 1.14634 | 1.14656 | 1.14677 | 1.14699 | 1.14721 | 1.14742 | 1.14764 | 1.14786 | 1.14807 | 1.14829 | 1.14851 | 1.14872 | 1.14894 | 1.14915 | 1.14937 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.14360 | 1.14381 | 1.14403 | 1.14425 | 1.14446 | 1.14468 | 1.14489 | 1.14511 | 1.14533 | 1.14554 | 1.14576 | 1.14597 | 1.14619 | 1.14640 | 1.14662 |
4.250 | 10 | 01/15/10 | 01/15/00 | 168.24516 | 1.11742 | 1.11763 | 1.11784 | 1.11805 | 1.11826 | 1.11847 | 1.11868 | 1.11889 | 1.11910 | 1.11932 | 1.11953 | 1.11974 | 1.11995 | 1.12016 | 1.12037 |
3.500 | 10 | 01/15/11 | 01/15/01 | 174.04516 | 1.08018 | 1.08038 | 1.08059 | 1.08079 | 1.08099 | 1.08120 | 1.08140 | 1.08161 | 1.08181 | 1.08201 | 1.08222 | 1.08242 | 1.08263 | 1.08283 | 1.08303 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.05915 | 1.05935 | 1.05955 | 1.05975 | 1.05995 | 1.06015 | 1.06035 | 1.06055 | 1.06075 | 1.06095 | 1.06115 | 1.06135 | 1.06155 | 1.06175 | 1.06195 |
3.375 | 10 | 01/15/12 | 01/15/02 | 177.56452 | 1.05877 | 1.05897 | 1.05917 | 1.05937 | 1.05957 | 1.05977 | 1.05997 | 1.06017 | 1.06037 | 1.06057 | 1.06077 | 1.06097 | 1.06117 | 1.06137 | 1.06157 |
3.000 | 10 | 07/15/12 | 07/15/02 | 179.80000 | 1.04561 | 1.04580 | 1.04600 | 1.04620 | 1.04640 | 1.04659 | 1.04679 | 1.04699 | 1.04719 | 1.04738 | 1.04758 | 1.04778 | 1.04797 | 1.04817 | 1.04837 |
1.875 | 10 | 07/15/13 | 07/15/03 | 183.66452 | 1.02361 | 1.02380 | 1.02399 | 1.02419 | 1.02438 | 1.02457 | 1.02476 | 1.02496 | 1.02515 | 1.02534 | 1.02554 | 1.02573 | 1.02592 | 1.02612 | 1.02631 |
2.000 | 10 | 01/15/14 | 01/15/04 | 184.77419 | 1.01746 | 1.01765 | 1.01784 | 1.01803 | 1.01823 | 1.01842 | 1.01861 | 1.01880 | 1.01899 | 1.01919 | 1.01938 | 1.01957 | 1.01976 | 1.01995 | 1.02015 |
2.000 | 10 | 07/15/14 | 07/15/04 | 188.49677 | 1.00000 | ||||||||||||||
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.00000 |
Generated 03/09/11 23:47