Ref CPI --> (click "Ref CPI" or Coupon for year 2004) | 189 70000 | 189 69000 | 189 68000 | 189 67000 | 189 66000 | 189 65000 | 189 64000 | 189 63000 | 189 62000 | 189 61000 | 189 60000 | 189 59000 | 189 58000 | 189 57000 | 189 56000 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Wed 1 | Thu 2 | Fri 3 | Sat 4 | Sun 5 | Mon 6 | Tue 7 | Wed 8 | Thu 9 | Fri 10 | Sat 11 | Sun 12 | Mon 13 | Tue 14 | Wed 15 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3.375 | 10 | 01/15/07 | 01/15/97 | 158.43548 | 1.19733 | 1.19727 | 1.19721 | 1.19714 | 1.19708 | 1.19702 | 1.19695 | 1.19689 | 1.19683 | 1.19676 | 1.19670 | 1.19664 | 1.19658 | 1.19651 | 1.19645 |
3.625 | 10 | 01/15/08 | 01/15/98 | 161.55484 | 1.17421 | 1.17415 | 1.17409 | 1.17403 | 1.17397 | 1.17390 | 1.17384 | 1.17378 | 1.17372 | 1.17366 | 1.17360 | 1.17353 | 1.17347 | 1.17341 | 1.17335 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.17287 | 1.17281 | 1.17275 | 1.17268 | 1.17262 | 1.17256 | 1.17250 | 1.17244 | 1.17238 | 1.17231 | 1.17225 | 1.17219 | 1.17213 | 1.17207 | 1.17200 |
3.875 | 10 | 01/15/09 | 01/15/99 | 164.00000 | 1.15671 | 1.15665 | 1.15659 | 1.15652 | 1.15646 | 1.15640 | 1.15634 | 1.15628 | 1.15622 | 1.15616 | 1.15610 | 1.15604 | 1.15598 | 1.15591 | 1.15585 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.15394 | 1.15388 | 1.15382 | 1.15376 | 1.15370 | 1.15364 | 1.15357 | 1.15351 | 1.15345 | 1.15339 | 1.15333 | 1.15327 | 1.15321 | 1.15315 | 1.15309 |
4.250 | 10 | 01/15/10 | 01/15/00 | 168.24516 | 1.12752 | 1.12746 | 1.12740 | 1.12734 | 1.12728 | 1.12722 | 1.12716 | 1.12711 | 1.12705 | 1.12699 | 1.12693 | 1.12687 | 1.12681 | 1.12675 | 1.12669 |
3.500 | 10 | 01/15/11 | 01/15/01 | 174.04516 | 1.08995 | 1.08989 | 1.08983 | 1.08977 | 1.08972 | 1.08966 | 1.08960 | 1.08954 | 1.08949 | 1.08943 | 1.08937 | 1.08931 | 1.08926 | 1.08920 | 1.08914 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.06873 | 1.06868 | 1.06862 | 1.06856 | 1.06851 | 1.06845 | 1.06839 | 1.06834 | 1.06828 | 1.06823 | 1.06817 | 1.06811 | 1.06806 | 1.06800 | 1.06794 |
3.375 | 10 | 01/15/12 | 01/15/02 | 177.56452 | 1.06834 | 1.06829 | 1.06823 | 1.06818 | 1.06812 | 1.06806 | 1.06801 | 1.06795 | 1.06789 | 1.06784 | 1.06778 | 1.06772 | 1.06767 | 1.06761 | 1.06756 |
3.000 | 10 | 07/15/12 | 07/15/02 | 179.80000 | 1.05506 | 1.05501 | 1.05495 | 1.05489 | 1.05484 | 1.05478 | 1.05473 | 1.05467 | 1.05462 | 1.05456 | 1.05451 | 1.05445 | 1.05439 | 1.05434 | 1.05428 |
1.875 | 10 | 07/15/13 | 07/15/03 | 183.66452 | 1.03286 | 1.03281 | 1.03275 | 1.03270 | 1.03264 | 1.03259 | 1.03253 | 1.03248 | 1.03243 | 1.03237 | 1.03232 | 1.03226 | 1.03221 | 1.03215 | 1.03210 |
2.000 | 10 | 01/15/14 | 01/15/04 | 184.77419 | 1.02666 | 1.02660 | 1.02655 | 1.02650 | 1.02644 | 1.02639 | 1.02633 | 1.02628 | 1.02623 | 1.02617 | 1.02612 | 1.02606 | 1.02601 | 1.02595 | 1.02590 |
2.000 | 10 | 07/15/14 | 07/15/04 | 188.49677 | 1.00638 | 1.00633 | 1.00628 | 1.00622 | 1.00617 | 1.00612 | 1.00606 | 1.00601 | 1.00596 | 1.00591 | 1.00585 | 1.00580 | 1.00575 | 1.00569 | 1.00564 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.00638 | 1.00633 | 1.00628 | 1.00622 | 1.00617 | 1.00612 | 1.00606 | 1.00601 | 1.00596 | 1.00591 | 1.00585 | 1.00580 | 1.00575 | 1.00569 | 1.00564 |
Generated 03/09/11 23:47