Ref CPI --> (click "Ref CPI" or Coupon for year 2006) | 197 20000 | 197 17143 | 197 14286 | 197 11429 | 197 08571 | 197 05714 | 197 02857 | 197 00000 | 196 97143 | 196 94286 | 196 91429 | 196 88571 | 196 85714 | 196 82857 | 196 80000 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Wed 15 | Thu 16 | Fri 17 | Sat 18 | Sun 19 | Mon 20 | Tue 21 | Wed 22 | Thu 23 | Fri 24 | Sat 25 | Sun 26 | Mon 27 | Tue 28 | Wed 1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3.375 | 10 | 01/15/07 | 01/15/97 | 158.43548 | 1.24467 | 1.24449 | 1.24431 | 1.24413 | 1.24395 | 1.24377 | 1.24359 | 1.24341 | 1.24323 | 1.24305 | 1.24287 | 1.24269 | 1.24251 | 1.24233 | 1.24215 |
3.625 | 10 | 01/15/08 | 01/15/98 | 161.55484 | 1.22064 | 1.22046 | 1.22028 | 1.22011 | 1.21993 | 1.21975 | 1.21958 | 1.21940 | 1.21922 | 1.21905 | 1.21887 | 1.21869 | 1.21852 | 1.21834 | 1.21816 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.21924 | 1.21906 | 1.21889 | 1.21871 | 1.21853 | 1.21836 | 1.21818 | 1.21800 | 1.21783 | 1.21765 | 1.21747 | 1.21730 | 1.21712 | 1.21694 | 1.21677 |
3.875 | 10 | 01/15/09 | 01/15/99 | 164.00000 | 1.20244 | 1.20226 | 1.20209 | 1.20192 | 1.20174 | 1.20157 | 1.20139 | 1.20122 | 1.20105 | 1.20087 | 1.20070 | 1.20052 | 1.20035 | 1.20017 | 1.20000 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.19956 | 1.19939 | 1.19921 | 1.19904 | 1.19887 | 1.19869 | 1.19852 | 1.19835 | 1.19817 | 1.19800 | 1.19782 | 1.19765 | 1.19748 | 1.19730 | 1.19713 |
4.250 | 10 | 01/15/10 | 01/15/00 | 168.24516 | 1.17210 | 1.17193 | 1.17176 | 1.17159 | 1.17142 | 1.17125 | 1.17108 | 1.17091 | 1.17074 | 1.17057 | 1.17040 | 1.17023 | 1.17006 | 1.16989 | 1.16972 |
3.500 | 10 | 01/15/11 | 01/15/01 | 174.04516 | 1.13304 | 1.13288 | 1.13271 | 1.13255 | 1.13238 | 1.13222 | 1.13205 | 1.13189 | 1.13173 | 1.13156 | 1.13140 | 1.13123 | 1.13107 | 1.13091 | 1.13074 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.11099 | 1.11082 | 1.11066 | 1.11050 | 1.11034 | 1.11018 | 1.11002 | 1.10986 | 1.10970 | 1.10954 | 1.10938 | 1.10922 | 1.10905 | 1.10889 | 1.10873 |
3.375 | 10 | 01/15/12 | 01/15/02 | 177.56452 | 1.11058 | 1.11042 | 1.11026 | 1.11010 | 1.10994 | 1.10978 | 1.10962 | 1.10946 | 1.10929 | 1.10913 | 1.10897 | 1.10881 | 1.10865 | 1.10849 | 1.10833 |
3.000 | 10 | 07/15/12 | 07/15/02 | 179.80000 | 1.09677 | 1.09662 | 1.09646 | 1.09630 | 1.09614 | 1.09598 | 1.09582 | 1.09566 | 1.09550 | 1.09534 | 1.09519 | 1.09503 | 1.09487 | 1.09471 | 1.09455 |
1.875 | 10 | 07/15/13 | 07/15/03 | 183.66452 | 1.07370 | 1.07354 | 1.07339 | 1.07323 | 1.07307 | 1.07292 | 1.07276 | 1.07261 | 1.07245 | 1.07230 | 1.07214 | 1.07199 | 1.07183 | 1.07167 | 1.07152 |
2.000 | 10 | 01/15/14 | 01/15/04 | 184.77419 | 1.06725 | 1.06709 | 1.06694 | 1.06678 | 1.06663 | 1.06648 | 1.06632 | 1.06617 | 1.06601 | 1.06586 | 1.06570 | 1.06555 | 1.06539 | 1.06524 | 1.06508 |
2.000 | 10 | 07/15/14 | 07/15/04 | 188.49677 | 1.04617 | 1.04602 | 1.04587 | 1.04572 | 1.04557 | 1.04541 | 1.04526 | 1.04511 | 1.04496 | 1.04481 | 1.04466 | 1.04450 | 1.04435 | 1.04420 | 1.04405 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.04617 | 1.04602 | 1.04587 | 1.04572 | 1.04557 | 1.04541 | 1.04526 | 1.04511 | 1.04496 | 1.04481 | 1.04466 | 1.04450 | 1.04435 | 1.04420 | 1.04405 |
0.875 | 5.5 | 04/15/10 | 10/15/04 | 189.44516 | 1.04093 | 1.04078 | 1.04063 | 1.04048 | 1.04033 | 1.04018 | 1.04003 | 1.03988 | 1.03973 | 1.03958 | 1.03943 | 1.03928 | 1.03912 | 1.03897 | 1.03882 |
1.625 | 10 | 01/15/15 | 01/15/05 | 190.94516 | 1.03276 | 1.03261 | 1.03246 | 1.03231 | 1.03216 | 1.03201 | 1.03186 | 1.03171 | 1.03156 | 1.03141 | 1.03126 | 1.03111 | 1.03096 | 1.03081 | 1.03066 |
1.875 | 10 | 07/15/15 | 07/15/05 | 194.50968 | 1.01383 | 1.01368 | 1.01354 | 1.01339 | 1.01324 | 1.01310 | 1.01295 | 1.01280 | 1.01266 | 1.01251 | 1.01236 | 1.01222 | 1.01207 | 1.01192 | 1.01177 |
2.000 | 10 | 01/15/16 | 01/15/06 | 198.47742 | 0.99356 | 0.99342 | 0.99328 | 0.99313 | 0.99299 | 0.99284 | 0.99270 | 0.99256 | 0.99241 | 0.99227 | 0.99212 | 0.99198 | 0.99184 | 0.99169 | 0.99155 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 0.99356 | 0.99342 | 0.99328 | 0.99313 | 0.99299 | 0.99284 | 0.99270 | 0.99256 | 0.99241 | 0.99227 | 0.99212 | 0.99198 | 0.99184 | 0.99169 | 0.99155 |
Generated 03/09/11 23:47