Ref CPI --> (click "Ref CPI" or Coupon for year 2004) | 189 10000 | 189 11935 | 189 13871 | 189 15806 | 189 17742 | 189 19677 | 189 21613 | 189 23548 | 189 25484 | 189 27419 | 189 29355 | 189 31290 | 189 33226 | 189 35161 | 189 37097 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Sun 1 | Mon 2 | Tue 3 | Wed 4 | Thu 5 | Fri 6 | Sat 7 | Sun 8 | Mon 9 | Tue 10 | Wed 11 | Thu 12 | Fri 13 | Sat 14 | Sun 15 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3.375 | 10 | 01/15/07 | 01/15/97 | 158.43548 | 1.19355 | 1.19367 | 1.19379 | 1.19391 | 1.19403 | 1.19416 | 1.19428 | 1.19440 | 1.19452 | 1.19465 | 1.19477 | 1.19489 | 1.19501 | 1.19513 | 1.19526 |
3.625 | 10 | 01/15/08 | 01/15/98 | 161.55484 | 1.17050 | 1.17062 | 1.17074 | 1.17086 | 1.17098 | 1.17110 | 1.17122 | 1.17134 | 1.17146 | 1.17158 | 1.17170 | 1.17182 | 1.17194 | 1.17206 | 1.17218 |
3.875 | 10 | 01/15/09 | 01/15/99 | 164.00000 | 1.15305 | 1.15317 | 1.15328 | 1.15340 | 1.15352 | 1.15364 | 1.15376 | 1.15387 | 1.15399 | 1.15411 | 1.15423 | 1.15435 | 1.15447 | 1.15458 | 1.15470 |
4.250 | 10 | 01/15/10 | 01/15/00 | 168.24516 | 1.12396 | 1.12407 | 1.12419 | 1.12430 | 1.12442 | 1.12453 | 1.12465 | 1.12476 | 1.12488 | 1.12499 | 1.12511 | 1.12522 | 1.12534 | 1.12545 | 1.12557 |
3.500 | 10 | 01/15/11 | 01/15/01 | 174.04516 | 1.08650 | 1.08661 | 1.08672 | 1.08683 | 1.08694 | 1.08706 | 1.08717 | 1.08728 | 1.08739 | 1.08750 | 1.08761 | 1.08772 | 1.08783 | 1.08795 | 1.08806 |
3.375 | 10 | 01/15/12 | 01/15/02 | 177.56452 | 1.06497 | 1.06507 | 1.06518 | 1.06529 | 1.06540 | 1.06551 | 1.06562 | 1.06573 | 1.06584 | 1.06595 | 1.06606 | 1.06616 | 1.06627 | 1.06638 | 1.06649 |
3.000 | 10 | 07/15/12 | 07/15/02 | 179.80000 | 1.05172 | 1.05183 | 1.05194 | 1.05205 | 1.05215 | 1.05226 | 1.05237 | 1.05248 | 1.05259 | 1.05269 | 1.05280 | 1.05291 | 1.05302 | 1.05312 | 1.05323 |
1.875 | 10 | 07/15/13 | 07/15/03 | 183.66452 | 1.02959 | 1.02970 | 1.02981 | 1.02991 | 1.03002 | 1.03012 | 1.03023 | 1.03033 | 1.03044 | 1.03054 | 1.03065 | 1.03075 | 1.03086 | 1.03096 | 1.03107 |
2.000 | 10 | 01/15/14 | 01/15/04 | 184.77419 | 1.02341 | 1.02352 | 1.02362 | 1.02373 | 1.02383 | 1.02394 | 1.02404 | 1.02414 | 1.02425 | 1.02435 | 1.02446 | 1.02456 | 1.02467 | 1.02477 | 1.02488 |
2.000 | 10 | 07/15/14 | 07/15/04 | 188.49677 | 1.00320 | 1.00330 | 1.00341 | 1.00351 | 1.00361 | 1.00371 | 1.00382 | 1.00392 | 1.00402 | 1.00412 | 1.00423 | 1.00433 | 1.00443 | 1.00454 | 1.00464 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.00320 | 1.00330 | 1.00341 | 1.00351 | 1.00361 | 1.00371 | 1.00382 | 1.00392 | 1.00402 | 1.00412 | 1.00423 | 1.00433 | 1.00443 | 1.00454 | 1.00464 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.16916 | 1.16928 | 1.16940 | 1.16952 | 1.16964 | 1.16976 | 1.16988 | 1.17000 | 1.17012 | 1.17024 | 1.17036 | 1.17048 | 1.17060 | 1.17072 | 1.17084 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.15029 | 1.15041 | 1.15053 | 1.15064 | 1.15076 | 1.15088 | 1.15100 | 1.15111 | 1.15123 | 1.15135 | 1.15147 | 1.15159 | 1.15170 | 1.15182 | 1.15194 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.06535 | 1.06546 | 1.06557 | 1.06568 | 1.06579 | 1.06590 | 1.06601 | 1.06612 | 1.06622 | 1.06633 | 1.06644 | 1.06655 | 1.06666 | 1.06677 | 1.06688 |
Generated 03/09/11 23:47