Ref CPI --> (click "Ref CPI" or Coupon for year 2006) | 198 48667 | 198 50000 | 198 51333 | 198 52667 | 198 54000 | 198 55333 | 198 56667 | 198 58000 | 198 59333 | 198 60667 | 198 62000 | 198 63333 | 198 64667 | 198 66000 | 198 67333 | 198 68667 | 198 70000 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Sat 15 | Sun 16 | Mon 17 | Tue 18 | Wed 19 | Thu 20 | Fri 21 | Sat 22 | Sun 23 | Mon 24 | Tue 25 | Wed 26 | Thu 27 | Fri 28 | Sat 29 | Sun 30 | Mon 1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3.375 | 10 | 01/15/07 | 01/15/97 | 158.43548 | 1.25279 | 1.25288 | 1.25296 | 1.25304 | 1.25313 | 1.25321 | 1.25330 | 1.25338 | 1.25347 | 1.25355 | 1.25363 | 1.25372 | 1.25380 | 1.25389 | 1.25397 | 1.25405 | 1.25414 |
3.625 | 10 | 01/15/08 | 01/15/98 | 161.55484 | 1.22860 | 1.22868 | 1.22877 | 1.22885 | 1.22893 | 1.22902 | 1.22910 | 1.22918 | 1.22926 | 1.22935 | 1.22943 | 1.22951 | 1.22959 | 1.22968 | 1.22976 | 1.22984 | 1.22992 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.22720 | 1.22728 | 1.22736 | 1.22744 | 1.22753 | 1.22761 | 1.22769 | 1.22777 | 1.22786 | 1.22794 | 1.22802 | 1.22810 | 1.22819 | 1.22827 | 1.22835 | 1.22843 | 1.22851 |
3.875 | 10 | 01/15/09 | 01/15/99 | 164.00000 | 1.21028 | 1.21037 | 1.21045 | 1.21053 | 1.21061 | 1.21069 | 1.21077 | 1.21085 | 1.21093 | 1.21102 | 1.21110 | 1.21118 | 1.21126 | 1.21134 | 1.21142 | 1.21150 | 1.21159 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.20739 | 1.20747 | 1.20755 | 1.20763 | 1.20771 | 1.20779 | 1.20788 | 1.20796 | 1.20804 | 1.20812 | 1.20820 | 1.20828 | 1.20836 | 1.20844 | 1.20852 | 1.20861 | 1.20869 |
4.250 | 10 | 01/15/10 | 01/15/00 | 168.24516 | 1.17975 | 1.17983 | 1.17991 | 1.17998 | 1.18006 | 1.18014 | 1.18022 | 1.18030 | 1.18038 | 1.18046 | 1.18054 | 1.18062 | 1.18070 | 1.18078 | 1.18086 | 1.18094 | 1.18101 |
3.500 | 10 | 01/15/11 | 01/15/01 | 174.04516 | 1.14043 | 1.14051 | 1.14059 | 1.14066 | 1.14074 | 1.14082 | 1.14089 | 1.14097 | 1.14104 | 1.14112 | 1.14120 | 1.14127 | 1.14135 | 1.14143 | 1.14150 | 1.14158 | 1.14166 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.11823 | 1.11831 | 1.11838 | 1.11846 | 1.11854 | 1.11861 | 1.11869 | 1.11876 | 1.11884 | 1.11891 | 1.11899 | 1.11906 | 1.11914 | 1.11921 | 1.11929 | 1.11936 | 1.11944 |
3.375 | 10 | 01/15/12 | 01/15/02 | 177.56452 | 1.11783 | 1.11790 | 1.11798 | 1.11805 | 1.11813 | 1.11820 | 1.11828 | 1.11835 | 1.11843 | 1.11850 | 1.11858 | 1.11865 | 1.11873 | 1.11880 | 1.11888 | 1.11895 | 1.11903 |
3.000 | 10 | 07/15/12 | 07/15/02 | 179.80000 | 1.10393 | 1.10400 | 1.10408 | 1.10415 | 1.10423 | 1.10430 | 1.10438 | 1.10445 | 1.10452 | 1.10460 | 1.10467 | 1.10475 | 1.10482 | 1.10489 | 1.10497 | 1.10504 | 1.10512 |
1.875 | 10 | 07/15/13 | 07/15/03 | 183.66452 | 1.08070 | 1.08077 | 1.08085 | 1.08092 | 1.08099 | 1.08107 | 1.08114 | 1.08121 | 1.08128 | 1.08136 | 1.08143 | 1.08150 | 1.08157 | 1.08165 | 1.08172 | 1.08179 | 1.08186 |
2.000 | 10 | 01/15/14 | 01/15/04 | 184.77419 | 1.07421 | 1.07428 | 1.07436 | 1.07443 | 1.07450 | 1.07457 | 1.07465 | 1.07472 | 1.07479 | 1.07486 | 1.07493 | 1.07501 | 1.07508 | 1.07515 | 1.07522 | 1.07529 | 1.07537 |
2.000 | 10 | 07/15/14 | 07/15/04 | 188.49677 | 1.05300 | 1.05307 | 1.05314 | 1.05321 | 1.05328 | 1.05335 | 1.05342 | 1.05349 | 1.05356 | 1.05363 | 1.05371 | 1.05378 | 1.05385 | 1.05392 | 1.05399 | 1.05406 | 1.05413 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.05300 | 1.05307 | 1.05314 | 1.05321 | 1.05328 | 1.05335 | 1.05342 | 1.05349 | 1.05356 | 1.05363 | 1.05371 | 1.05378 | 1.05385 | 1.05392 | 1.05399 | 1.05406 | 1.05413 |
0.875 | 5.5 | 04/15/10 | 10/15/04 | 189.44516 | 1.04773 | 1.04780 | 1.04787 | 1.04794 | 1.04801 | 1.04808 | 1.04815 | 1.04822 | 1.04829 | 1.04836 | 1.04843 | 1.04850 | 1.04857 | 1.04864 | 1.04871 | 1.04878 | 1.04885 |
1.625 | 10 | 01/15/15 | 01/15/05 | 190.94516 | 1.03950 | 1.03957 | 1.03964 | 1.03971 | 1.03977 | 1.03984 | 1.03991 | 1.03998 | 1.04005 | 1.04012 | 1.04019 | 1.04026 | 1.04033 | 1.04040 | 1.04047 | 1.04054 | 1.04061 |
1.875 | 10 | 07/15/15 | 07/15/05 | 194.50968 | 1.02045 | 1.02051 | 1.02058 | 1.02065 | 1.02072 | 1.02079 | 1.02086 | 1.02093 | 1.02099 | 1.02106 | 1.02113 | 1.02120 | 1.02127 | 1.02134 | 1.02141 | 1.02147 | 1.02154 |
2.000 | 10 | 01/15/16 | 01/15/06 | 198.47742 | 1.00005 | 1.00011 | 1.00018 | 1.00025 | 1.00032 | 1.00038 | 1.00045 | 1.00052 | 1.00058 | 1.00065 | 1.00072 | 1.00079 | 1.00085 | 1.00092 | 1.00099 | 1.00105 | 1.00112 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.00005 | 1.00011 | 1.00018 | 1.00025 | 1.00032 | 1.00038 | 1.00045 | 1.00052 | 1.00058 | 1.00065 | 1.00072 | 1.00079 | 1.00085 | 1.00092 | 1.00099 | 1.00105 | 1.00112 |
2.375 | 5 | 04/15/11 | 04/15/06 | 198.48667 | 1.00000 | 1.00007 | 1.00013 | 1.00020 | 1.00027 | 1.00034 | 1.00040 | 1.00047 | 1.00054 | 1.00060 | 1.00067 | 1.00074 | 1.00081 | 1.00087 | 1.00094 | 1.00101 | 1.00107 |
Generated 03/09/11 23:47