Ref CPI --> (click "Ref CPI" or Coupon for year 2006) | 199 80000 | 199 85667 | 199 91333 | 199 97000 | 200 02667 | 200 08333 | 200 14000 | 200 19667 | 200 25333 | 200 31000 | 200 36667 | 200 42333 | 200 48000 | 200 53667 | 200 59333 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Thu 1 | Fri 2 | Sat 3 | Sun 4 | Mon 5 | Tue 6 | Wed 7 | Thu 8 | Fri 9 | Sat 10 | Sun 11 | Mon 12 | Tue 13 | Wed 14 | Thu 15 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3.375 | 10 | 01/15/07 | 01/15/97 | 158.43548 | 1.26108 | 1.26144 | 1.26180 | 1.26215 | 1.26251 | 1.26287 | 1.26323 | 1.26358 | 1.26394 | 1.26430 | 1.26466 | 1.26502 | 1.26537 | 1.26573 | 1.26609 |
3.625 | 10 | 01/15/08 | 01/15/98 | 161.55484 | 1.23673 | 1.23708 | 1.23743 | 1.23778 | 1.23813 | 1.23849 | 1.23884 | 1.23919 | 1.23954 | 1.23989 | 1.24024 | 1.24059 | 1.24094 | 1.24129 | 1.24164 |
3.875 | 10 | 01/15/09 | 01/15/99 | 164.00000 | 1.21829 | 1.21864 | 1.21898 | 1.21933 | 1.21967 | 1.22002 | 1.22037 | 1.22071 | 1.22106 | 1.22140 | 1.22175 | 1.22209 | 1.22244 | 1.22278 | 1.22313 |
4.250 | 10 | 01/15/10 | 01/15/00 | 168.24516 | 1.18755 | 1.18789 | 1.18823 | 1.18856 | 1.18890 | 1.18924 | 1.18957 | 1.18991 | 1.19025 | 1.19058 | 1.19092 | 1.19126 | 1.19159 | 1.19193 | 1.19227 |
0.875 | 5.5 | 04/15/10 | 10/15/04 | 189.44516 | 1.05466 | 1.05496 | 1.05526 | 1.05556 | 1.05586 | 1.05615 | 1.05645 | 1.05675 | 1.05705 | 1.05735 | 1.05765 | 1.05795 | 1.05825 | 1.05855 | 1.05885 |
3.500 | 10 | 01/15/11 | 01/15/01 | 174.04516 | 1.14798 | 1.14830 | 1.14863 | 1.14895 | 1.14928 | 1.14961 | 1.14993 | 1.15026 | 1.15058 | 1.15091 | 1.15123 | 1.15156 | 1.15188 | 1.15221 | 1.15254 |
2.375 | 5 | 04/15/11 | 04/15/06 | 198.48667 | 1.00662 | 1.00690 | 1.00719 | 1.00747 | 1.00776 | 1.00804 | 1.00833 | 1.00862 | 1.00890 | 1.00919 | 1.00947 | 1.00976 | 1.01004 | 1.01033 | 1.01061 |
3.375 | 10 | 01/15/12 | 01/15/02 | 177.56452 | 1.12522 | 1.12554 | 1.12586 | 1.12618 | 1.12650 | 1.12682 | 1.12714 | 1.12746 | 1.12778 | 1.12810 | 1.12842 | 1.12874 | 1.12905 | 1.12937 | 1.12969 |
3.000 | 10 | 07/15/12 | 07/15/02 | 179.80000 | 1.11123 | 1.11155 | 1.11187 | 1.11218 | 1.11250 | 1.11281 | 1.11313 | 1.11344 | 1.11376 | 1.11407 | 1.11439 | 1.11470 | 1.11502 | 1.11533 | 1.11565 |
1.875 | 10 | 07/15/13 | 07/15/03 | 183.66452 | 1.08785 | 1.08816 | 1.08847 | 1.08878 | 1.08909 | 1.08940 | 1.08970 | 1.09001 | 1.09032 | 1.09063 | 1.09094 | 1.09125 | 1.09156 | 1.09186 | 1.09217 |
2.000 | 10 | 01/15/14 | 01/15/04 | 184.77419 | 1.08132 | 1.08163 | 1.08193 | 1.08224 | 1.08255 | 1.08285 | 1.08316 | 1.08347 | 1.08377 | 1.08408 | 1.08439 | 1.08469 | 1.08500 | 1.08531 | 1.08561 |
2.000 | 10 | 07/15/14 | 07/15/04 | 188.49677 | 1.05997 | 1.06027 | 1.06057 | 1.06087 | 1.06117 | 1.06147 | 1.06177 | 1.06207 | 1.06237 | 1.06267 | 1.06297 | 1.06327 | 1.06357 | 1.06387 | 1.06417 |
1.625 | 10 | 01/15/15 | 01/15/05 | 190.94516 | 1.04637 | 1.04667 | 1.04697 | 1.04726 | 1.04756 | 1.04786 | 1.04815 | 1.04845 | 1.04875 | 1.04904 | 1.04934 | 1.04964 | 1.04993 | 1.05023 | 1.05053 |
1.875 | 10 | 07/15/15 | 07/15/05 | 194.50968 | 1.02720 | 1.02749 | 1.02778 | 1.02807 | 1.02836 | 1.02865 | 1.02895 | 1.02924 | 1.02953 | 1.02982 | 1.03011 | 1.03040 | 1.03069 | 1.03099 | 1.03128 |
2.000 | 10 | 01/15/16 | 01/15/06 | 198.47742 | 1.00666 | 1.00695 | 1.00723 | 1.00752 | 1.00781 | 1.00809 | 1.00838 | 1.00866 | 1.00895 | 1.00923 | 1.00952 | 1.00980 | 1.01009 | 1.01038 | 1.01066 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.05997 | 1.06027 | 1.06057 | 1.06087 | 1.06117 | 1.06147 | 1.06177 | 1.06207 | 1.06237 | 1.06267 | 1.06297 | 1.06327 | 1.06357 | 1.06387 | 1.06417 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.00666 | 1.00695 | 1.00723 | 1.00752 | 1.00781 | 1.00809 | 1.00838 | 1.00866 | 1.00895 | 1.00923 | 1.00952 | 1.00980 | 1.01009 | 1.01038 | 1.01066 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.23532 | 1.23567 | 1.23602 | 1.23637 | 1.23672 | 1.23707 | 1.23742 | 1.23777 | 1.23812 | 1.23847 | 1.23882 | 1.23917 | 1.23952 | 1.23987 | 1.24022 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.21538 | 1.21572 | 1.21607 | 1.21641 | 1.21676 | 1.21710 | 1.21745 | 1.21779 | 1.21814 | 1.21848 | 1.21882 | 1.21917 | 1.21951 | 1.21986 | 1.22020 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.12563 | 1.12595 | 1.12627 | 1.12659 | 1.12691 | 1.12723 | 1.12755 | 1.12787 | 1.12819 | 1.12851 | 1.12883 | 1.12915 | 1.12946 | 1.12978 | 1.13010 |
Generated 03/09/11 23:47