Ref CPI --> (click "Ref CPI" or Coupon for year 2006) | 197 60000 | 197 57143 | 197 54286 | 197 51429 | 197 48571 | 197 45714 | 197 42857 | 197 40000 | 197 37143 | 197 34286 | 197 31429 | 197 28571 | 197 25714 | 197 22857 | 197 20000 | ||||
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 | 1.24720 | 1.24702 | 1.24683 | 1.24665 | 1.24647 | 1.24629 | 1.24611 | 1.24593 | 1.24575 | 1.24557 | 1.24539 | 1.24521 | 1.24503 | 1.24485 | 1.24467 |
3.625 | 10 | 01/15/08 | 01/15/98 | 161.55484 | 1.22311 | 1.22294 | 1.22276 | 1.22258 | 1.22241 | 1.22223 | 1.22205 | 1.22188 | 1.22170 | 1.22152 | 1.22135 | 1.22117 | 1.22099 | 1.22081 | 1.22064 |
3.875 | 10 | 01/15/09 | 01/15/99 | 164.00000 | 1.20488 | 1.20470 | 1.20453 | 1.20436 | 1.20418 | 1.20401 | 1.20383 | 1.20366 | 1.20348 | 1.20331 | 1.20314 | 1.20296 | 1.20279 | 1.20261 | 1.20244 |
4.250 | 10 | 01/15/10 | 01/15/00 | 168.24516 | 1.17448 | 1.17431 | 1.17414 | 1.17397 | 1.17380 | 1.17363 | 1.17346 | 1.17329 | 1.17312 | 1.17295 | 1.17278 | 1.17261 | 1.17244 | 1.17227 | 1.17210 |
0.875 | 5.5 | 04/15/10 | 10/15/04 | 189.44516 | 1.04305 | 1.04290 | 1.04274 | 1.04259 | 1.04244 | 1.04229 | 1.04214 | 1.04199 | 1.04184 | 1.04169 | 1.04154 | 1.04139 | 1.04124 | 1.04109 | 1.04093 |
3.500 | 10 | 01/15/11 | 01/15/01 | 174.04516 | 1.13534 | 1.13517 | 1.13501 | 1.13485 | 1.13468 | 1.13452 | 1.13435 | 1.13419 | 1.13402 | 1.13386 | 1.13370 | 1.13353 | 1.13337 | 1.13320 | 1.13304 |
3.375 | 10 | 01/15/12 | 01/15/02 | 177.56452 | 1.11283 | 1.11267 | 1.11251 | 1.11235 | 1.11219 | 1.11203 | 1.11187 | 1.11171 | 1.11155 | 1.11139 | 1.11123 | 1.11106 | 1.11090 | 1.11074 | 1.11058 |
3.000 | 10 | 07/15/12 | 07/15/02 | 179.80000 | 1.09900 | 1.09884 | 1.09868 | 1.09852 | 1.09836 | 1.09820 | 1.09805 | 1.09789 | 1.09773 | 1.09757 | 1.09741 | 1.09725 | 1.09709 | 1.09693 | 1.09677 |
1.875 | 10 | 07/15/13 | 07/15/03 | 183.66452 | 1.07587 | 1.07572 | 1.07556 | 1.07541 | 1.07525 | 1.07510 | 1.07494 | 1.07479 | 1.07463 | 1.07447 | 1.07432 | 1.07416 | 1.07401 | 1.07385 | 1.07370 |
2.000 | 10 | 01/15/14 | 01/15/04 | 184.77419 | 1.06941 | 1.06926 | 1.06910 | 1.06895 | 1.06879 | 1.06864 | 1.06849 | 1.06833 | 1.06818 | 1.06802 | 1.06787 | 1.06771 | 1.06756 | 1.06740 | 1.06725 |
2.000 | 10 | 07/15/14 | 07/15/04 | 188.49677 | 1.04829 | 1.04814 | 1.04799 | 1.04784 | 1.04769 | 1.04754 | 1.04738 | 1.04723 | 1.04708 | 1.04693 | 1.04678 | 1.04663 | 1.04647 | 1.04632 | 1.04617 |
1.625 | 10 | 01/15/15 | 01/15/05 | 190.94516 | 1.03485 | 1.03470 | 1.03455 | 1.03440 | 1.03425 | 1.03410 | 1.03395 | 1.03380 | 1.03366 | 1.03351 | 1.03336 | 1.03321 | 1.03306 | 1.03291 | 1.03276 |
1.875 | 10 | 07/15/15 | 07/15/05 | 194.50968 | 1.01589 | 1.01574 | 1.01559 | 1.01545 | 1.01530 | 1.01515 | 1.01501 | 1.01486 | 1.01471 | 1.01457 | 1.01442 | 1.01427 | 1.01413 | 1.01398 | 1.01383 |
2.000 | 10 | 01/15/16 | 01/15/06 | 198.47742 | 0.99558 | 0.99544 | 0.99529 | 0.99515 | 0.99500 | 0.99486 | 0.99472 | 0.99457 | 0.99443 | 0.99428 | 0.99414 | 0.99400 | 0.99385 | 0.99371 | 0.99356 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.04829 | 1.04814 | 1.04799 | 1.04784 | 1.04769 | 1.04754 | 1.04738 | 1.04723 | 1.04708 | 1.04693 | 1.04678 | 1.04663 | 1.04647 | 1.04632 | 1.04617 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 0.99558 | 0.99544 | 0.99529 | 0.99515 | 0.99500 | 0.99486 | 0.99472 | 0.99457 | 0.99443 | 0.99428 | 0.99414 | 0.99400 | 0.99385 | 0.99371 | 0.99356 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.22171 | 1.22154 | 1.22136 | 1.22118 | 1.22101 | 1.22083 | 1.22065 | 1.22048 | 1.22030 | 1.22012 | 1.21995 | 1.21977 | 1.21959 | 1.21942 | 1.21924 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.20200 | 1.20182 | 1.20165 | 1.20147 | 1.20130 | 1.20113 | 1.20095 | 1.20078 | 1.20060 | 1.20043 | 1.20026 | 1.20008 | 1.19991 | 1.19974 | 1.19956 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.11324 | 1.11308 | 1.11292 | 1.11276 | 1.11260 | 1.11243 | 1.11227 | 1.11211 | 1.11195 | 1.11179 | 1.11163 | 1.11147 | 1.11131 | 1.11115 | 1.11099 |
Generated 03/09/11 23:47