Ref CPI --> (click "Ref CPI" or Coupon for year 2006) | 201 50000 | 201 53226 | 201 56452 | 201 59677 | 201 62903 | 201 66129 | 201 69355 | 201 72581 | 201 75806 | 201 79032 | 201 82258 | 201 85484 | 201 88710 | 201 91935 | 201 95161 | ||||
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 | 1.27181 | 1.27201 | 1.27222 | 1.27242 | 1.27263 | 1.27283 | 1.27303 | 1.27324 | 1.27344 | 1.27364 | 1.27385 | 1.27405 | 1.27425 | 1.27446 | 1.27466 |
3.625 | 10 | 01/15/08 | 01/15/98 | 161.55484 | 1.24725 | 1.24745 | 1.24765 | 1.24785 | 1.24805 | 1.24825 | 1.24845 | 1.24865 | 1.24885 | 1.24905 | 1.24925 | 1.24945 | 1.24965 | 1.24985 | 1.25005 |
3.875 | 10 | 01/15/09 | 01/15/99 | 164.00000 | 1.22866 | 1.22886 | 1.22905 | 1.22925 | 1.22945 | 1.22964 | 1.22984 | 1.23004 | 1.23023 | 1.23043 | 1.23063 | 1.23082 | 1.23102 | 1.23122 | 1.23141 |
4.250 | 10 | 01/15/10 | 01/15/00 | 168.24516 | 1.19766 | 1.19785 | 1.19804 | 1.19823 | 1.19842 | 1.19862 | 1.19881 | 1.19900 | 1.19919 | 1.19938 | 1.19957 | 1.19977 | 1.19996 | 1.20015 | 1.20034 |
0.875 | 5.5 | 04/15/10 | 10/15/04 | 189.44516 | 1.06363 | 1.06380 | 1.06397 | 1.06414 | 1.06431 | 1.06448 | 1.06465 | 1.06482 | 1.06499 | 1.06516 | 1.06534 | 1.06551 | 1.06568 | 1.06585 | 1.06602 |
3.500 | 10 | 01/15/11 | 01/15/01 | 174.04516 | 1.15775 | 1.15793 | 1.15812 | 1.15830 | 1.15849 | 1.15867 | 1.15886 | 1.15904 | 1.15923 | 1.15941 | 1.15960 | 1.15978 | 1.15997 | 1.16015 | 1.16034 |
2.375 | 5 | 04/15/11 | 04/15/06 | 198.48667 | 1.01518 | 1.01534 | 1.01551 | 1.01567 | 1.01583 | 1.01599 | 1.01616 | 1.01632 | 1.01648 | 1.01664 | 1.01681 | 1.01697 | 1.01713 | 1.01729 | 1.01746 |
3.375 | 10 | 01/15/12 | 01/15/02 | 177.56452 | 1.13480 | 1.13498 | 1.13516 | 1.13534 | 1.13553 | 1.13571 | 1.13589 | 1.13607 | 1.13625 | 1.13643 | 1.13662 | 1.13680 | 1.13698 | 1.13716 | 1.13734 |
3.000 | 10 | 07/15/12 | 07/15/02 | 179.80000 | 1.12069 | 1.12087 | 1.12105 | 1.12123 | 1.12141 | 1.12159 | 1.12177 | 1.12195 | 1.12212 | 1.12230 | 1.12248 | 1.12266 | 1.12284 | 1.12302 | 1.12320 |
1.875 | 10 | 07/15/13 | 07/15/03 | 183.66452 | 1.09711 | 1.09728 | 1.09746 | 1.09764 | 1.09781 | 1.09799 | 1.09816 | 1.09834 | 1.09851 | 1.09869 | 1.09887 | 1.09904 | 1.09922 | 1.09939 | 1.09957 |
2.000 | 10 | 01/15/14 | 01/15/04 | 184.77419 | 1.09052 | 1.09069 | 1.09087 | 1.09104 | 1.09122 | 1.09139 | 1.09157 | 1.09174 | 1.09192 | 1.09209 | 1.09227 | 1.09244 | 1.09262 | 1.09279 | 1.09296 |
2.000 | 10 | 07/15/14 | 07/15/04 | 188.49677 | 1.06898 | 1.06915 | 1.06933 | 1.06950 | 1.06967 | 1.06984 | 1.07001 | 1.07018 | 1.07035 | 1.07052 | 1.07070 | 1.07087 | 1.07104 | 1.07121 | 1.07138 |
1.625 | 10 | 01/15/15 | 01/15/05 | 190.94516 | 1.05528 | 1.05545 | 1.05561 | 1.05578 | 1.05595 | 1.05612 | 1.05629 | 1.05646 | 1.05663 | 1.05680 | 1.05697 | 1.05714 | 1.05730 | 1.05747 | 1.05764 |
1.875 | 10 | 07/15/15 | 07/15/05 | 194.50968 | 1.03594 | 1.03610 | 1.03627 | 1.03644 | 1.03660 | 1.03677 | 1.03693 | 1.03710 | 1.03726 | 1.03743 | 1.03760 | 1.03776 | 1.03793 | 1.03809 | 1.03826 |
2.000 | 10 | 01/15/16 | 01/15/06 | 198.47742 | 1.01523 | 1.01539 | 1.01555 | 1.01572 | 1.01588 | 1.01604 | 1.01620 | 1.01637 | 1.01653 | 1.01669 | 1.01685 | 1.01702 | 1.01718 | 1.01734 | 1.01750 |
2.500 | 10 | 07/15/16 | 07/15/06 | 201.95161 | 1.00000 | ||||||||||||||
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.06898 | 1.06915 | 1.06933 | 1.06950 | 1.06967 | 1.06984 | 1.07001 | 1.07018 | 1.07035 | 1.07052 | 1.07070 | 1.07087 | 1.07104 | 1.07121 | 1.07138 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.01523 | 1.01539 | 1.01555 | 1.01572 | 1.01588 | 1.01604 | 1.01620 | 1.01637 | 1.01653 | 1.01669 | 1.01685 | 1.01702 | 1.01718 | 1.01734 | 1.01750 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.24583 | 1.24603 | 1.24623 | 1.24642 | 1.24662 | 1.24682 | 1.24702 | 1.24722 | 1.24742 | 1.24762 | 1.24782 | 1.24802 | 1.24822 | 1.24842 | 1.24862 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.22572 | 1.22592 | 1.22611 | 1.22631 | 1.22650 | 1.22670 | 1.22690 | 1.22709 | 1.22729 | 1.22748 | 1.22768 | 1.22788 | 1.22807 | 1.22827 | 1.22847 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.13521 | 1.13539 | 1.13557 | 1.13576 | 1.13594 | 1.13612 | 1.13630 | 1.13648 | 1.13667 | 1.13685 | 1.13703 | 1.13721 | 1.13739 | 1.13757 | 1.13776 |
Generated 03/09/11 23:47