Ref CPI --> (click "Ref CPI" or Coupon for year 2004) | 189 50000 | 189 51333 | 189 52667 | 189 54000 | 189 55333 | 189 56667 | 189 58000 | 189 59333 | 189 60667 | 189 62000 | 189 63333 | 189 64667 | 189 66000 | 189 67333 | 189 68667 | ||||
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 | 1.19607 | 1.19615 | 1.19624 | 1.19632 | 1.19641 | 1.19649 | 1.19658 | 1.19666 | 1.19674 | 1.19683 | 1.19691 | 1.19700 | 1.19708 | 1.19716 | 1.19725 |
3.625 | 10 | 01/15/08 | 01/15/98 | 161.55484 | 1.17298 | 1.17306 | 1.17314 | 1.17322 | 1.17331 | 1.17339 | 1.17347 | 1.17355 | 1.17364 | 1.17372 | 1.17380 | 1.17388 | 1.17397 | 1.17405 | 1.17413 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.17163 | 1.17172 | 1.17180 | 1.17188 | 1.17196 | 1.17205 | 1.17213 | 1.17221 | 1.17229 | 1.17238 | 1.17246 | 1.17254 | 1.17262 | 1.17271 | 1.17279 |
3.875 | 10 | 01/15/09 | 01/15/99 | 164.00000 | 1.15549 | 1.15557 | 1.15565 | 1.15573 | 1.15581 | 1.15589 | 1.15598 | 1.15606 | 1.15614 | 1.15622 | 1.15630 | 1.15638 | 1.15646 | 1.15654 | 1.15663 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.15272 | 1.15280 | 1.15289 | 1.15297 | 1.15305 | 1.15313 | 1.15321 | 1.15329 | 1.15337 | 1.15345 | 1.15353 | 1.15362 | 1.15370 | 1.15378 | 1.15386 |
4.250 | 10 | 01/15/10 | 01/15/00 | 168.24516 | 1.12633 | 1.12641 | 1.12649 | 1.12657 | 1.12665 | 1.12673 | 1.12681 | 1.12689 | 1.12697 | 1.12705 | 1.12713 | 1.12720 | 1.12728 | 1.12736 | 1.12744 |
3.500 | 10 | 01/15/11 | 01/15/01 | 174.04516 | 1.08880 | 1.08887 | 1.08895 | 1.08903 | 1.08910 | 1.08918 | 1.08926 | 1.08933 | 1.08941 | 1.08949 | 1.08956 | 1.08964 | 1.08972 | 1.08979 | 1.08987 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.06761 | 1.06768 | 1.06776 | 1.06783 | 1.06791 | 1.06798 | 1.06806 | 1.06813 | 1.06821 | 1.06828 | 1.06836 | 1.06843 | 1.06851 | 1.06858 | 1.06866 |
3.375 | 10 | 01/15/12 | 01/15/02 | 177.56452 | 1.06722 | 1.06729 | 1.06737 | 1.06744 | 1.06752 | 1.06759 | 1.06767 | 1.06774 | 1.06782 | 1.06789 | 1.06797 | 1.06804 | 1.06812 | 1.06819 | 1.06827 |
3.000 | 10 | 07/15/12 | 07/15/02 | 179.80000 | 1.05395 | 1.05402 | 1.05410 | 1.05417 | 1.05425 | 1.05432 | 1.05439 | 1.05447 | 1.05454 | 1.05462 | 1.05469 | 1.05476 | 1.05484 | 1.05491 | 1.05499 |
1.875 | 10 | 07/15/13 | 07/15/03 | 183.66452 | 1.03177 | 1.03185 | 1.03192 | 1.03199 | 1.03206 | 1.03214 | 1.03221 | 1.03228 | 1.03235 | 1.03243 | 1.03250 | 1.03257 | 1.03264 | 1.03272 | 1.03279 |
2.000 | 10 | 01/15/14 | 01/15/04 | 184.77419 | 1.02558 | 1.02565 | 1.02572 | 1.02579 | 1.02586 | 1.02594 | 1.02601 | 1.02608 | 1.02615 | 1.02623 | 1.02630 | 1.02637 | 1.02644 | 1.02651 | 1.02659 |
2.000 | 10 | 07/15/14 | 07/15/04 | 188.49677 | 1.00532 | 1.00539 | 1.00546 | 1.00553 | 1.00561 | 1.00568 | 1.00575 | 1.00582 | 1.00589 | 1.00596 | 1.00603 | 1.00610 | 1.00617 | 1.00624 | 1.00631 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.00532 | 1.00539 | 1.00546 | 1.00553 | 1.00561 | 1.00568 | 1.00575 | 1.00582 | 1.00589 | 1.00596 | 1.00603 | 1.00610 | 1.00617 | 1.00624 | 1.00631 |
0.875 | 5.5 | 04/15/10 | 10/15/04 | 189.44516 | 1.00029 | 1.00036 | 1.00043 | 1.00050 | 1.00057 | 1.00064 | 1.00071 | 1.00078 | 1.00085 | 1.00092 | 1.00099 | 1.00106 | 1.00113 | 1.00120 | 1.00127 |
Generated 03/09/11 23:47