Ref CPI --> (click "Ref CPI" or Coupon for year 2005) | 194 40000 | 194 40323 | 194 40645 | 194 40968 | 194 41290 | 194 41613 | 194 41935 | 194 42258 | 194 42581 | 194 42903 | 194 43226 | 194 43548 | 194 43871 | 194 44194 | 194 44516 | ||||
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 | 1.22700 | 1.22702 | 1.22704 | 1.22706 | 1.22708 | 1.22710 | 1.22712 | 1.22714 | 1.22716 | 1.22718 | 1.22720 | 1.22722 | 1.22724 | 1.22726 | 1.22728 |
3.625 | 10 | 01/15/08 | 01/15/98 | 161.55484 | 1.20331 | 1.20333 | 1.20335 | 1.20337 | 1.20339 | 1.20341 | 1.20343 | 1.20345 | 1.20347 | 1.20349 | 1.20351 | 1.20353 | 1.20355 | 1.20357 | 1.20359 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.20193 | 1.20195 | 1.20197 | 1.20199 | 1.20201 | 1.20203 | 1.20205 | 1.20207 | 1.20209 | 1.20211 | 1.20213 | 1.20215 | 1.20217 | 1.20219 | 1.20221 |
3.875 | 10 | 01/15/09 | 01/15/99 | 164.00000 | 1.18537 | 1.18539 | 1.18541 | 1.18542 | 1.18544 | 1.18546 | 1.18548 | 1.18550 | 1.18552 | 1.18554 | 1.18556 | 1.18558 | 1.18560 | 1.18562 | 1.18564 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.18253 | 1.18255 | 1.18257 | 1.18259 | 1.18261 | 1.18263 | 1.18265 | 1.18267 | 1.18269 | 1.18271 | 1.18273 | 1.18275 | 1.18277 | 1.18278 | 1.18280 |
4.250 | 10 | 01/15/10 | 01/15/00 | 168.24516 | 1.15546 | 1.15548 | 1.15550 | 1.15551 | 1.15553 | 1.15555 | 1.15557 | 1.15559 | 1.15561 | 1.15563 | 1.15565 | 1.15567 | 1.15569 | 1.15571 | 1.15573 |
3.500 | 10 | 01/15/11 | 01/15/01 | 174.04516 | 1.11695 | 1.11697 | 1.11699 | 1.11701 | 1.11703 | 1.11704 | 1.11706 | 1.11708 | 1.11710 | 1.11712 | 1.11714 | 1.11716 | 1.11717 | 1.11719 | 1.11721 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.09521 | 1.09523 | 1.09525 | 1.09527 | 1.09528 | 1.09530 | 1.09532 | 1.09534 | 1.09536 | 1.09537 | 1.09539 | 1.09541 | 1.09543 | 1.09545 | 1.09547 |
3.375 | 10 | 01/15/12 | 01/15/02 | 177.56452 | 1.09481 | 1.09483 | 1.09485 | 1.09487 | 1.09489 | 1.09490 | 1.09492 | 1.09494 | 1.09496 | 1.09498 | 1.09499 | 1.09501 | 1.09503 | 1.09505 | 1.09507 |
3.000 | 10 | 07/15/12 | 07/15/02 | 179.80000 | 1.08120 | 1.08122 | 1.08124 | 1.08126 | 1.08127 | 1.08129 | 1.08131 | 1.08133 | 1.08134 | 1.08136 | 1.08138 | 1.08140 | 1.08142 | 1.08143 | 1.08145 |
1.875 | 10 | 07/15/13 | 07/15/03 | 183.66452 | 1.05845 | 1.05847 | 1.05849 | 1.05850 | 1.05852 | 1.05854 | 1.05856 | 1.05857 | 1.05859 | 1.05861 | 1.05863 | 1.05864 | 1.05866 | 1.05868 | 1.05870 |
2.000 | 10 | 01/15/14 | 01/15/04 | 184.77419 | 1.05209 | 1.05211 | 1.05213 | 1.05215 | 1.05216 | 1.05218 | 1.05220 | 1.05222 | 1.05223 | 1.05225 | 1.05227 | 1.05229 | 1.05230 | 1.05232 | 1.05234 |
2.000 | 10 | 07/15/14 | 07/15/04 | 188.49677 | 1.03132 | 1.03133 | 1.03135 | 1.03137 | 1.03139 | 1.03140 | 1.03142 | 1.03144 | 1.03145 | 1.03147 | 1.03149 | 1.03151 | 1.03152 | 1.03154 | 1.03156 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.03132 | 1.03133 | 1.03135 | 1.03137 | 1.03139 | 1.03140 | 1.03142 | 1.03144 | 1.03145 | 1.03147 | 1.03149 | 1.03151 | 1.03152 | 1.03154 | 1.03156 |
0.875 | 5.5 | 04/15/10 | 10/15/04 | 189.44516 | 1.02615 | 1.02617 | 1.02619 | 1.02621 | 1.02622 | 1.02624 | 1.02626 | 1.02627 | 1.02629 | 1.02631 | 1.02632 | 1.02634 | 1.02636 | 1.02638 | 1.02639 |
1.625 | 10 | 01/15/15 | 01/15/05 | 190.94516 | 1.01809 | 1.01811 | 1.01813 | 1.01814 | 1.01816 | 1.01818 | 1.01819 | 1.01821 | 1.01823 | 1.01825 | 1.01826 | 1.01828 | 1.01830 | 1.01831 | 1.01833 |
1.875 | 10 | 07/15/15 | 07/15/05 | 194.50968 | 0.99944 | 0.99945 | 0.99947 | 0.99949 | 0.99950 | 0.99952 | 0.99954 | 0.99955 | 0.99957 | 0.99959 | 0.99960 | 0.99962 | 0.99964 | 0.99965 | 0.99967 |
Generated 03/09/11 23:47