Ref CPI --> (click "Ref CPI" or Coupon for year 2006) | 198 30000 | 198 31333 | 198 32667 | 198 34000 | 198 35333 | 198 36667 | 198 38000 | 198 39333 | 198 40667 | 198 42000 | 198 43333 | 198 44667 | 198 46000 | 198 47333 | 198 48667 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Sat 1 | Sun 2 | Mon 3 | Tue 4 | Wed 5 | Thu 6 | Fri 7 | Sat 8 | Sun 9 | Mon 10 | Tue 11 | Wed 12 | Thu 13 | Fri 14 | Sat 15 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3.375 | 10 | 01/15/07 | 01/15/97 | 158.43548 | 1.25161 | 1.25170 | 1.25178 | 1.25187 | 1.25195 | 1.25203 | 1.25212 | 1.25220 | 1.25229 | 1.25237 | 1.25246 | 1.25254 | 1.25262 | 1.25271 | 1.25279 |
3.625 | 10 | 01/15/08 | 01/15/98 | 161.55484 | 1.22745 | 1.22753 | 1.22761 | 1.22769 | 1.22778 | 1.22786 | 1.22794 | 1.22802 | 1.22811 | 1.22819 | 1.22827 | 1.22835 | 1.22844 | 1.22852 | 1.22860 |
3.875 | 10 | 01/15/09 | 01/15/99 | 164.00000 | 1.20915 | 1.20923 | 1.20931 | 1.20939 | 1.20947 | 1.20955 | 1.20963 | 1.20972 | 1.20980 | 1.20988 | 1.20996 | 1.21004 | 1.21012 | 1.21020 | 1.21028 |
4.250 | 10 | 01/15/10 | 01/15/00 | 168.24516 | 1.17864 | 1.17872 | 1.17880 | 1.17887 | 1.17895 | 1.17903 | 1.17911 | 1.17919 | 1.17927 | 1.17935 | 1.17943 | 1.17951 | 1.17959 | 1.17967 | 1.17975 |
0.875 | 5.5 | 04/15/10 | 10/15/04 | 189.44516 | 1.04674 | 1.04681 | 1.04688 | 1.04695 | 1.04702 | 1.04709 | 1.04716 | 1.04723 | 1.04730 | 1.04737 | 1.04744 | 1.04752 | 1.04759 | 1.04766 | 1.04773 |
3.500 | 10 | 01/15/11 | 01/15/01 | 174.04516 | 1.13936 | 1.13944 | 1.13951 | 1.13959 | 1.13967 | 1.13974 | 1.13982 | 1.13990 | 1.13997 | 1.14005 | 1.14013 | 1.14020 | 1.14028 | 1.14036 | 1.14043 |
2.375 | 5 | 04/15/11 | 04/15/06 | 198.48667 | 1.00000 | ||||||||||||||
3.375 | 10 | 01/15/12 | 01/15/02 | 177.56452 | 1.11678 | 1.11685 | 1.11693 | 1.11700 | 1.11708 | 1.11715 | 1.11723 | 1.11730 | 1.11738 | 1.11745 | 1.11753 | 1.11760 | 1.11768 | 1.11775 | 1.11783 |
3.000 | 10 | 07/15/12 | 07/15/02 | 179.80000 | 1.10289 | 1.10297 | 1.10304 | 1.10311 | 1.10319 | 1.10326 | 1.10334 | 1.10341 | 1.10349 | 1.10356 | 1.10363 | 1.10371 | 1.10378 | 1.10386 | 1.10393 |
1.875 | 10 | 07/15/13 | 07/15/03 | 183.66452 | 1.07969 | 1.07976 | 1.07983 | 1.07990 | 1.07998 | 1.08005 | 1.08012 | 1.08019 | 1.08027 | 1.08034 | 1.08041 | 1.08048 | 1.08056 | 1.08063 | 1.08070 |
2.000 | 10 | 01/15/14 | 01/15/04 | 184.77419 | 1.07320 | 1.07327 | 1.07335 | 1.07342 | 1.07349 | 1.07356 | 1.07363 | 1.07371 | 1.07378 | 1.07385 | 1.07392 | 1.07400 | 1.07407 | 1.07414 | 1.07421 |
2.000 | 10 | 07/15/14 | 07/15/04 | 188.49677 | 1.05201 | 1.05208 | 1.05215 | 1.05222 | 1.05229 | 1.05236 | 1.05243 | 1.05250 | 1.05257 | 1.05264 | 1.05271 | 1.05279 | 1.05286 | 1.05293 | 1.05300 |
1.625 | 10 | 01/15/15 | 01/15/05 | 190.94516 | 1.03852 | 1.03859 | 1.03866 | 1.03873 | 1.03880 | 1.03887 | 1.03894 | 1.03901 | 1.03908 | 1.03915 | 1.03922 | 1.03929 | 1.03936 | 1.03943 | 1.03950 |
1.875 | 10 | 07/15/15 | 07/15/05 | 194.50968 | 1.01949 | 1.01956 | 1.01962 | 1.01969 | 1.01976 | 1.01983 | 1.01990 | 1.01997 | 1.02003 | 1.02010 | 1.02017 | 1.02024 | 1.02031 | 1.02038 | 1.02045 |
2.000 | 10 | 01/15/16 | 01/15/06 | 198.47742 | 0.99911 | 0.99917 | 0.99924 | 0.99931 | 0.99937 | 0.99944 | 0.99951 | 0.99958 | 0.99964 | 0.99971 | 0.99978 | 0.99985 | 0.99991 | 0.99998 | 1.00005 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.05201 | 1.05208 | 1.05215 | 1.05222 | 1.05229 | 1.05236 | 1.05243 | 1.05250 | 1.05257 | 1.05264 | 1.05271 | 1.05279 | 1.05286 | 1.05293 | 1.05300 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 0.99911 | 0.99917 | 0.99924 | 0.99931 | 0.99937 | 0.99944 | 0.99951 | 0.99958 | 0.99964 | 0.99971 | 0.99978 | 0.99985 | 0.99991 | 0.99998 | 1.00005 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.22604 | 1.22612 | 1.22621 | 1.22629 | 1.22637 | 1.22645 | 1.22654 | 1.22662 | 1.22670 | 1.22678 | 1.22687 | 1.22695 | 1.22703 | 1.22711 | 1.22720 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.20625 | 1.20633 | 1.20642 | 1.20650 | 1.20658 | 1.20666 | 1.20674 | 1.20682 | 1.20690 | 1.20698 | 1.20706 | 1.20715 | 1.20723 | 1.20731 | 1.20739 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.11718 | 1.11726 | 1.11733 | 1.11741 | 1.11748 | 1.11756 | 1.11763 | 1.11771 | 1.11778 | 1.11786 | 1.11793 | 1.11801 | 1.11808 | 1.11816 | 1.11823 |
Generated 03/09/11 23:47