Ref CPI --> (click "Ref CPI" or Coupon for year 2006) | 196 80000 | 196 84839 | 196 89677 | 196 94516 | 196 99355 | 197 04194 | 197 09032 | 197 13871 | 197 18710 | 197 23548 | 197 28387 | 197 33226 | 197 38065 | 197 42903 | 197 47742 | ||||
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 | 1.24215 | 1.24245 | 1.24276 | 1.24306 | 1.24337 | 1.24367 | 1.24398 | 1.24428 | 1.24459 | 1.24489 | 1.24520 | 1.24551 | 1.24581 | 1.24612 | 1.24642 |
3.625 | 10 | 01/15/08 | 01/15/98 | 161.55484 | 1.21816 | 1.21846 | 1.21876 | 1.21906 | 1.21936 | 1.21966 | 1.21996 | 1.22026 | 1.22056 | 1.22086 | 1.22116 | 1.22146 | 1.22176 | 1.22206 | 1.22236 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.21677 | 1.21707 | 1.21737 | 1.21767 | 1.21796 | 1.21826 | 1.21856 | 1.21886 | 1.21916 | 1.21946 | 1.21976 | 1.22006 | 1.22036 | 1.22066 | 1.22096 |
3.875 | 10 | 01/15/09 | 01/15/99 | 164.00000 | 1.20000 | 1.20030 | 1.20059 | 1.20089 | 1.20118 | 1.20148 | 1.20177 | 1.20207 | 1.20236 | 1.20266 | 1.20295 | 1.20325 | 1.20354 | 1.20384 | 1.20413 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.19713 | 1.19742 | 1.19772 | 1.19801 | 1.19831 | 1.19860 | 1.19889 | 1.19919 | 1.19948 | 1.19978 | 1.20007 | 1.20037 | 1.20066 | 1.20096 | 1.20125 |
4.250 | 10 | 01/15/10 | 01/15/00 | 168.24516 | 1.16972 | 1.17001 | 1.17030 | 1.17058 | 1.17087 | 1.17116 | 1.17145 | 1.17173 | 1.17202 | 1.17231 | 1.17260 | 1.17289 | 1.17317 | 1.17346 | 1.17375 |
3.500 | 10 | 01/15/11 | 01/15/01 | 174.04516 | 1.13074 | 1.13102 | 1.13130 | 1.13158 | 1.13185 | 1.13213 | 1.13241 | 1.13269 | 1.13297 | 1.13324 | 1.13352 | 1.13380 | 1.13408 | 1.13436 | 1.13463 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.10873 | 1.10901 | 1.10928 | 1.10955 | 1.10982 | 1.11010 | 1.11037 | 1.11064 | 1.11091 | 1.11119 | 1.11146 | 1.11173 | 1.11200 | 1.11228 | 1.11255 |
3.375 | 10 | 01/15/12 | 01/15/02 | 177.56452 | 1.10833 | 1.10860 | 1.10887 | 1.10915 | 1.10942 | 1.10969 | 1.10996 | 1.11024 | 1.11051 | 1.11078 | 1.11105 | 1.11133 | 1.11160 | 1.11187 | 1.11214 |
3.000 | 10 | 07/15/12 | 07/15/02 | 179.80000 | 1.09455 | 1.09482 | 1.09509 | 1.09536 | 1.09563 | 1.09590 | 1.09616 | 1.09643 | 1.09670 | 1.09697 | 1.09724 | 1.09751 | 1.09778 | 1.09805 | 1.09832 |
1.875 | 10 | 07/15/13 | 07/15/03 | 183.66452 | 1.07152 | 1.07178 | 1.07205 | 1.07231 | 1.07257 | 1.07284 | 1.07310 | 1.07336 | 1.07363 | 1.07389 | 1.07415 | 1.07442 | 1.07468 | 1.07494 | 1.07521 |
2.000 | 10 | 01/15/14 | 01/15/04 | 184.77419 | 1.06508 | 1.06535 | 1.06561 | 1.06587 | 1.06613 | 1.06639 | 1.06666 | 1.06692 | 1.06718 | 1.06744 | 1.06770 | 1.06796 | 1.06823 | 1.06849 | 1.06875 |
2.000 | 10 | 07/15/14 | 07/15/04 | 188.49677 | 1.04405 | 1.04431 | 1.04456 | 1.04482 | 1.04508 | 1.04533 | 1.04559 | 1.04585 | 1.04610 | 1.04636 | 1.04662 | 1.04687 | 1.04713 | 1.04739 | 1.04764 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.04405 | 1.04431 | 1.04456 | 1.04482 | 1.04508 | 1.04533 | 1.04559 | 1.04585 | 1.04610 | 1.04636 | 1.04662 | 1.04687 | 1.04713 | 1.04739 | 1.04764 |
0.875 | 5.5 | 04/15/10 | 10/15/04 | 189.44516 | 1.03882 | 1.03908 | 1.03933 | 1.03959 | 1.03984 | 1.04010 | 1.04036 | 1.04061 | 1.04087 | 1.04112 | 1.04138 | 1.04163 | 1.04189 | 1.04214 | 1.04240 |
1.625 | 10 | 01/15/15 | 01/15/05 | 190.94516 | 1.03066 | 1.03092 | 1.03117 | 1.03142 | 1.03168 | 1.03193 | 1.03218 | 1.03244 | 1.03269 | 1.03294 | 1.03320 | 1.03345 | 1.03370 | 1.03396 | 1.03421 |
1.875 | 10 | 07/15/15 | 07/15/05 | 194.50968 | 1.01177 | 1.01202 | 1.01227 | 1.01252 | 1.01277 | 1.01302 | 1.01327 | 1.01352 | 1.01376 | 1.01401 | 1.01426 | 1.01451 | 1.01476 | 1.01501 | 1.01526 |
2.000 | 10 | 01/15/16 | 01/15/06 | 198.47742 | 0.99155 | 0.99179 | 0.99204 | 0.99228 | 0.99252 | 0.99277 | 0.99301 | 0.99326 | 0.99350 | 0.99374 | 0.99399 | 0.99423 | 0.99447 | 0.99472 | 0.99496 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 0.99155 | 0.99179 | 0.99204 | 0.99228 | 0.99252 | 0.99277 | 0.99301 | 0.99326 | 0.99350 | 0.99374 | 0.99399 | 0.99423 | 0.99447 | 0.99472 | 0.99496 |
Generated 03/09/11 23:47