Ref CPI --> (click "Ref CPI" or Coupon for year 2006) | 198 70000 | 198 73548 | 198 77097 | 198 80645 | 198 84194 | 198 87742 | 198 91290 | 198 94839 | 198 98387 | 199 01935 | 199 05484 | 199 09032 | 199 12581 | 199 16129 | 199 19677 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Mon 1 | Tue 2 | Wed 3 | Thu 4 | Fri 5 | Sat 6 | Sun 7 | Mon 8 | Tue 9 | Wed 10 | Thu 11 | Fri 12 | Sat 13 | Sun 14 | Mon 15 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3.375 | 10 | 01/15/07 | 01/15/97 | 158.43548 | 1.25414 | 1.25436 | 1.25459 | 1.25481 | 1.25503 | 1.25526 | 1.25548 | 1.25571 | 1.25593 | 1.25615 | 1.25638 | 1.25660 | 1.25683 | 1.25705 | 1.25727 |
3.625 | 10 | 01/15/08 | 01/15/98 | 161.55484 | 1.22992 | 1.23014 | 1.23036 | 1.23058 | 1.23080 | 1.23102 | 1.23124 | 1.23146 | 1.23168 | 1.23190 | 1.23212 | 1.23234 | 1.23256 | 1.23278 | 1.23300 |
3.875 | 10 | 01/15/09 | 01/15/99 | 164.00000 | 1.21159 | 1.21180 | 1.21202 | 1.21223 | 1.21245 | 1.21267 | 1.21288 | 1.21310 | 1.21332 | 1.21353 | 1.21375 | 1.21397 | 1.21418 | 1.21440 | 1.21461 |
4.250 | 10 | 01/15/10 | 01/15/00 | 168.24516 | 1.18101 | 1.18123 | 1.18144 | 1.18165 | 1.18186 | 1.18207 | 1.18228 | 1.18249 | 1.18270 | 1.18291 | 1.18312 | 1.18333 | 1.18355 | 1.18376 | 1.18397 |
0.875 | 5.5 | 04/15/10 | 10/15/04 | 189.44516 | 1.04885 | 1.04904 | 1.04923 | 1.04941 | 1.04960 | 1.04979 | 1.04998 | 1.05016 | 1.05035 | 1.05054 | 1.05073 | 1.05091 | 1.05110 | 1.05129 | 1.05147 |
3.500 | 10 | 01/15/11 | 01/15/01 | 174.04516 | 1.14166 | 1.14186 | 1.14207 | 1.14227 | 1.14247 | 1.14268 | 1.14288 | 1.14308 | 1.14329 | 1.14349 | 1.14370 | 1.14390 | 1.14410 | 1.14431 | 1.14451 |
2.375 | 5 | 04/15/11 | 04/15/06 | 198.48667 | 1.00107 | 1.00125 | 1.00143 | 1.00161 | 1.00179 | 1.00197 | 1.00215 | 1.00233 | 1.00250 | 1.00268 | 1.00286 | 1.00304 | 1.00322 | 1.00340 | 1.00358 |
3.375 | 10 | 01/15/12 | 01/15/02 | 177.56452 | 1.11903 | 1.11923 | 1.11943 | 1.11963 | 1.11983 | 1.12003 | 1.12023 | 1.12043 | 1.12063 | 1.12083 | 1.12103 | 1.12123 | 1.12143 | 1.12163 | 1.12183 |
3.000 | 10 | 07/15/12 | 07/15/02 | 179.80000 | 1.10512 | 1.10531 | 1.10551 | 1.10571 | 1.10591 | 1.10610 | 1.10630 | 1.10650 | 1.10670 | 1.10689 | 1.10709 | 1.10729 | 1.10749 | 1.10768 | 1.10788 |
1.875 | 10 | 07/15/13 | 07/15/03 | 183.66452 | 1.08186 | 1.08206 | 1.08225 | 1.08244 | 1.08264 | 1.08283 | 1.08302 | 1.08322 | 1.08341 | 1.08360 | 1.08380 | 1.08399 | 1.08418 | 1.08438 | 1.08457 |
2.000 | 10 | 01/15/14 | 01/15/04 | 184.77419 | 1.07537 | 1.07556 | 1.07575 | 1.07594 | 1.07613 | 1.07633 | 1.07652 | 1.07671 | 1.07690 | 1.07709 | 1.07729 | 1.07748 | 1.07767 | 1.07786 | 1.07806 |
2.000 | 10 | 07/15/14 | 07/15/04 | 188.49677 | 1.05413 | 1.05432 | 1.05451 | 1.05469 | 1.05488 | 1.05507 | 1.05526 | 1.05545 | 1.05564 | 1.05582 | 1.05601 | 1.05620 | 1.05639 | 1.05658 | 1.05676 |
1.625 | 10 | 01/15/15 | 01/15/05 | 190.94516 | 1.04061 | 1.04080 | 1.04098 | 1.04117 | 1.04136 | 1.04154 | 1.04173 | 1.04191 | 1.04210 | 1.04229 | 1.04247 | 1.04266 | 1.04284 | 1.04303 | 1.04321 |
1.875 | 10 | 07/15/15 | 07/15/05 | 194.50968 | 1.02154 | 1.02173 | 1.02191 | 1.02209 | 1.02227 | 1.02246 | 1.02264 | 1.02282 | 1.02300 | 1.02318 | 1.02337 | 1.02355 | 1.02373 | 1.02391 | 1.02410 |
2.000 | 10 | 01/15/16 | 01/15/06 | 198.47742 | 1.00112 | 1.00130 | 1.00148 | 1.00166 | 1.00184 | 1.00202 | 1.00219 | 1.00237 | 1.00255 | 1.00273 | 1.00291 | 1.00309 | 1.00327 | 1.00345 | 1.00362 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.05413 | 1.05432 | 1.05451 | 1.05469 | 1.05488 | 1.05507 | 1.05526 | 1.05545 | 1.05564 | 1.05582 | 1.05601 | 1.05620 | 1.05639 | 1.05658 | 1.05676 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.00112 | 1.00130 | 1.00148 | 1.00166 | 1.00184 | 1.00202 | 1.00219 | 1.00237 | 1.00255 | 1.00273 | 1.00291 | 1.00309 | 1.00327 | 1.00345 | 1.00362 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.22851 | 1.22873 | 1.22895 | 1.22917 | 1.22939 | 1.22961 | 1.22983 | 1.23005 | 1.23027 | 1.23049 | 1.23071 | 1.23093 | 1.23115 | 1.23137 | 1.23159 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.20869 | 1.20890 | 1.20912 | 1.20933 | 1.20955 | 1.20977 | 1.20998 | 1.21020 | 1.21041 | 1.21063 | 1.21084 | 1.21106 | 1.21128 | 1.21149 | 1.21171 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.11944 | 1.11964 | 1.11984 | 1.12004 | 1.12024 | 1.12044 | 1.12064 | 1.12084 | 1.12104 | 1.12124 | 1.12144 | 1.12164 | 1.12184 | 1.12204 | 1.12224 |
Generated 03/09/11 23:47