Ref CPI --> (click "Ref CPI" or Coupon for year 2006) | 200 59333 | 200 65000 | 200 70667 | 200 76333 | 200 82000 | 200 87667 | 200 93333 | 200 99000 | 201 04667 | 201 10333 | 201 16000 | 201 21667 | 201 27333 | 201 33000 | 201 38667 | 201 44333 | 201 50000 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Thu 15 | Fri 16 | Sat 17 | Sun 18 | Mon 19 | Tue 20 | Wed 21 | Thu 22 | Fri 23 | Sat 24 | Sun 25 | Mon 26 | Tue 27 | Wed 28 | Thu 29 | Fri 30 | Sat 1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3.375 | 10 | 01/15/07 | 01/15/97 | 158.43548 | 1.26609 | 1.26645 | 1.26680 | 1.26716 | 1.26752 | 1.26788 | 1.26823 | 1.26859 | 1.26895 | 1.26931 | 1.26967 | 1.27002 | 1.27038 | 1.27074 | 1.27110 | 1.27145 | 1.27181 |
3.625 | 10 | 01/15/08 | 01/15/98 | 161.55484 | 1.24164 | 1.24199 | 1.24234 | 1.24269 | 1.24305 | 1.24340 | 1.24375 | 1.24410 | 1.24445 | 1.24480 | 1.24515 | 1.24550 | 1.24585 | 1.24620 | 1.24655 | 1.24690 | 1.24725 |
3.875 | 10 | 01/15/09 | 01/15/99 | 164.00000 | 1.22313 | 1.22348 | 1.22382 | 1.22417 | 1.22451 | 1.22486 | 1.22520 | 1.22555 | 1.22589 | 1.22624 | 1.22659 | 1.22693 | 1.22728 | 1.22762 | 1.22797 | 1.22831 | 1.22866 |
4.250 | 10 | 01/15/10 | 01/15/00 | 168.24516 | 1.19227 | 1.19260 | 1.19294 | 1.19328 | 1.19362 | 1.19395 | 1.19429 | 1.19463 | 1.19496 | 1.19530 | 1.19564 | 1.19597 | 1.19631 | 1.19665 | 1.19698 | 1.19732 | 1.19766 |
0.875 | 5.5 | 04/15/10 | 10/15/04 | 189.44516 | 1.05885 | 1.05915 | 1.05944 | 1.05974 | 1.06004 | 1.06034 | 1.06064 | 1.06094 | 1.06124 | 1.06154 | 1.06184 | 1.06214 | 1.06244 | 1.06273 | 1.06303 | 1.06333 | 1.06363 |
3.500 | 10 | 01/15/11 | 01/15/01 | 174.04516 | 1.15254 | 1.15286 | 1.15319 | 1.15351 | 1.15384 | 1.15416 | 1.15449 | 1.15482 | 1.15514 | 1.15547 | 1.15579 | 1.15612 | 1.15644 | 1.15677 | 1.15709 | 1.15742 | 1.15775 |
2.375 | 5 | 04/15/11 | 04/15/06 | 198.48667 | 1.01061 | 1.01090 | 1.01118 | 1.01147 | 1.01176 | 1.01204 | 1.01233 | 1.01261 | 1.01290 | 1.01318 | 1.01347 | 1.01375 | 1.01404 | 1.01433 | 1.01461 | 1.01490 | 1.01518 |
3.375 | 10 | 01/15/12 | 01/15/02 | 177.56452 | 1.12969 | 1.13001 | 1.13033 | 1.13065 | 1.13097 | 1.13129 | 1.13161 | 1.13193 | 1.13225 | 1.13256 | 1.13288 | 1.13320 | 1.13352 | 1.13384 | 1.13416 | 1.13448 | 1.13480 |
3.000 | 10 | 07/15/12 | 07/15/02 | 179.80000 | 1.11565 | 1.11596 | 1.11628 | 1.11659 | 1.11691 | 1.11722 | 1.11754 | 1.11785 | 1.11817 | 1.11848 | 1.11880 | 1.11911 | 1.11943 | 1.11974 | 1.12006 | 1.12037 | 1.12069 |
1.875 | 10 | 07/15/13 | 07/15/03 | 183.66452 | 1.09217 | 1.09248 | 1.09279 | 1.09310 | 1.09341 | 1.09372 | 1.09402 | 1.09433 | 1.09464 | 1.09495 | 1.09526 | 1.09557 | 1.09587 | 1.09618 | 1.09649 | 1.09680 | 1.09711 |
2.000 | 10 | 01/15/14 | 01/15/04 | 184.77419 | 1.08561 | 1.08592 | 1.08623 | 1.08653 | 1.08684 | 1.08715 | 1.08745 | 1.08776 | 1.08807 | 1.08837 | 1.08868 | 1.08899 | 1.08929 | 1.08960 | 1.08991 | 1.09021 | 1.09052 |
2.000 | 10 | 07/15/14 | 07/15/04 | 188.49677 | 1.06417 | 1.06447 | 1.06478 | 1.06508 | 1.06538 | 1.06568 | 1.06598 | 1.06628 | 1.06658 | 1.06688 | 1.06718 | 1.06748 | 1.06778 | 1.06808 | 1.06838 | 1.06868 | 1.06898 |
1.625 | 10 | 01/15/15 | 01/15/05 | 190.94516 | 1.05053 | 1.05083 | 1.05112 | 1.05142 | 1.05172 | 1.05201 | 1.05231 | 1.05261 | 1.05290 | 1.05320 | 1.05350 | 1.05379 | 1.05409 | 1.05439 | 1.05468 | 1.05498 | 1.05528 |
1.875 | 10 | 07/15/15 | 07/15/05 | 194.50968 | 1.03128 | 1.03157 | 1.03186 | 1.03215 | 1.03244 | 1.03273 | 1.03302 | 1.03332 | 1.03361 | 1.03390 | 1.03419 | 1.03448 | 1.03477 | 1.03506 | 1.03536 | 1.03565 | 1.03594 |
2.000 | 10 | 01/15/16 | 01/15/06 | 198.47742 | 1.01066 | 1.01095 | 1.01123 | 1.01152 | 1.01180 | 1.01209 | 1.01237 | 1.01266 | 1.01294 | 1.01323 | 1.01352 | 1.01380 | 1.01409 | 1.01437 | 1.01466 | 1.01494 | 1.01523 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.06417 | 1.06447 | 1.06478 | 1.06508 | 1.06538 | 1.06568 | 1.06598 | 1.06628 | 1.06658 | 1.06688 | 1.06718 | 1.06748 | 1.06778 | 1.06808 | 1.06838 | 1.06868 | 1.06898 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.01066 | 1.01095 | 1.01123 | 1.01152 | 1.01180 | 1.01209 | 1.01237 | 1.01266 | 1.01294 | 1.01323 | 1.01352 | 1.01380 | 1.01409 | 1.01437 | 1.01466 | 1.01494 | 1.01523 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.24022 | 1.24057 | 1.24092 | 1.24127 | 1.24162 | 1.24197 | 1.24232 | 1.24267 | 1.24302 | 1.24337 | 1.24372 | 1.24407 | 1.24443 | 1.24478 | 1.24513 | 1.24548 | 1.24583 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.22020 | 1.22055 | 1.22089 | 1.22124 | 1.22158 | 1.22193 | 1.22227 | 1.22262 | 1.22296 | 1.22331 | 1.22365 | 1.22400 | 1.22434 | 1.22468 | 1.22503 | 1.22537 | 1.22572 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.13010 | 1.13042 | 1.13074 | 1.13106 | 1.13138 | 1.13170 | 1.13202 | 1.13234 | 1.13266 | 1.13298 | 1.13330 | 1.13362 | 1.13393 | 1.13425 | 1.13457 | 1.13489 | 1.13521 |
Generated 03/09/11 23:47