Ref CPI --> (click "Ref CPI" or Coupon for year 2006) | 202 50000 | 202 51290 | 202 52581 | 202 53871 | 202 55161 | 202 56452 | 202 57742 | 202 59032 | 202 60323 | 202 61613 | 202 62903 | 202 64194 | 202 65484 | 202 66774 | 202 68065 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Tue 1 | Wed 2 | Thu 3 | Fri 4 | Sat 5 | Sun 6 | Mon 7 | Tue 8 | Wed 9 | Thu 10 | Fri 11 | Sat 12 | Sun 13 | Mon 14 | Tue 15 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3.375 | 10 | 01/15/07 | 01/15/97 | 158.43548 | 1.27812 | 1.27820 | 1.27829 | 1.27837 | 1.27845 | 1.27853 | 1.27861 | 1.27869 | 1.27877 | 1.27886 | 1.27894 | 1.27902 | 1.27910 | 1.27918 | 1.27926 |
3.625 | 10 | 01/15/08 | 01/15/98 | 161.55484 | 1.25344 | 1.25352 | 1.25360 | 1.25368 | 1.25376 | 1.25384 | 1.25392 | 1.25400 | 1.25408 | 1.25416 | 1.25424 | 1.25432 | 1.25440 | 1.25448 | 1.25456 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.25201 | 1.25209 | 1.25217 | 1.25225 | 1.25233 | 1.25241 | 1.25249 | 1.25257 | 1.25265 | 1.25273 | 1.25281 | 1.25289 | 1.25297 | 1.25305 | 1.25313 |
3.875 | 10 | 01/15/09 | 01/15/99 | 164.00000 | 1.23476 | 1.23483 | 1.23491 | 1.23499 | 1.23507 | 1.23515 | 1.23523 | 1.23531 | 1.23539 | 1.23546 | 1.23554 | 1.23562 | 1.23570 | 1.23578 | 1.23586 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.23180 | 1.23188 | 1.23196 | 1.23204 | 1.23212 | 1.23219 | 1.23227 | 1.23235 | 1.23243 | 1.23251 | 1.23259 | 1.23267 | 1.23274 | 1.23282 | 1.23290 |
4.250 | 10 | 01/15/10 | 01/15/00 | 168.24516 | 1.20360 | 1.20368 | 1.20375 | 1.20383 | 1.20391 | 1.20398 | 1.20406 | 1.20414 | 1.20421 | 1.20429 | 1.20437 | 1.20444 | 1.20452 | 1.20460 | 1.20467 |
3.500 | 10 | 01/15/11 | 01/15/01 | 174.04516 | 1.16349 | 1.16357 | 1.16364 | 1.16371 | 1.16379 | 1.16386 | 1.16394 | 1.16401 | 1.16408 | 1.16416 | 1.16423 | 1.16431 | 1.16438 | 1.16445 | 1.16453 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.14085 | 1.14092 | 1.14099 | 1.14106 | 1.14114 | 1.14121 | 1.14128 | 1.14135 | 1.14143 | 1.14150 | 1.14157 | 1.14164 | 1.14172 | 1.14179 | 1.14186 |
3.375 | 10 | 01/15/12 | 01/15/02 | 177.56452 | 1.14043 | 1.14050 | 1.14058 | 1.14065 | 1.14072 | 1.14079 | 1.14087 | 1.14094 | 1.14101 | 1.14108 | 1.14116 | 1.14123 | 1.14130 | 1.14138 | 1.14145 |
3.000 | 10 | 07/15/12 | 07/15/02 | 179.80000 | 1.12625 | 1.12632 | 1.12639 | 1.12647 | 1.12654 | 1.12661 | 1.12668 | 1.12675 | 1.12683 | 1.12690 | 1.12697 | 1.12704 | 1.12711 | 1.12718 | 1.12726 |
1.875 | 10 | 07/15/13 | 07/15/03 | 183.66452 | 1.10255 | 1.10262 | 1.10269 | 1.10276 | 1.10283 | 1.10291 | 1.10298 | 1.10305 | 1.10312 | 1.10319 | 1.10326 | 1.10333 | 1.10340 | 1.10347 | 1.10354 |
2.000 | 10 | 01/15/14 | 01/15/04 | 184.77419 | 1.09593 | 1.09600 | 1.09607 | 1.09614 | 1.09621 | 1.09628 | 1.09635 | 1.09642 | 1.09649 | 1.09656 | 1.09663 | 1.09670 | 1.09677 | 1.09684 | 1.09691 |
2.000 | 10 | 07/15/14 | 07/15/04 | 188.49677 | 1.07429 | 1.07436 | 1.07443 | 1.07449 | 1.07456 | 1.07463 | 1.07470 | 1.07477 | 1.07484 | 1.07491 | 1.07497 | 1.07504 | 1.07511 | 1.07518 | 1.07525 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.07429 | 1.07436 | 1.07443 | 1.07449 | 1.07456 | 1.07463 | 1.07470 | 1.07477 | 1.07484 | 1.07491 | 1.07497 | 1.07504 | 1.07511 | 1.07518 | 1.07525 |
0.875 | 5.5 | 04/15/10 | 10/15/04 | 189.44516 | 1.06891 | 1.06898 | 1.06905 | 1.06912 | 1.06918 | 1.06925 | 1.06932 | 1.06939 | 1.06946 | 1.06952 | 1.06959 | 1.06966 | 1.06973 | 1.06980 | 1.06986 |
1.625 | 10 | 01/15/15 | 01/15/05 | 190.94516 | 1.06051 | 1.06058 | 1.06065 | 1.06072 | 1.06078 | 1.06085 | 1.06092 | 1.06099 | 1.06105 | 1.06112 | 1.06119 | 1.06126 | 1.06132 | 1.06139 | 1.06146 |
1.875 | 10 | 07/15/15 | 07/15/05 | 194.50968 | 1.04108 | 1.04115 | 1.04121 | 1.04128 | 1.04134 | 1.04141 | 1.04148 | 1.04154 | 1.04161 | 1.04168 | 1.04174 | 1.04181 | 1.04188 | 1.04194 | 1.04201 |
2.000 | 10 | 01/15/16 | 01/15/06 | 198.47742 | 1.02027 | 1.02033 | 1.02040 | 1.02046 | 1.02053 | 1.02059 | 1.02066 | 1.02072 | 1.02079 | 1.02085 | 1.02092 | 1.02098 | 1.02105 | 1.02111 | 1.02118 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.02027 | 1.02033 | 1.02040 | 1.02046 | 1.02053 | 1.02059 | 1.02066 | 1.02072 | 1.02079 | 1.02085 | 1.02092 | 1.02098 | 1.02105 | 1.02111 | 1.02118 |
2.375 | 5 | 04/15/11 | 04/15/06 | 198.48667 | 1.02022 | 1.02028 | 1.02035 | 1.02041 | 1.02048 | 1.02054 | 1.02061 | 1.02067 | 1.02074 | 1.02080 | 1.02087 | 1.02093 | 1.02100 | 1.02106 | 1.02113 |
2.500 | 10 | 07/15/16 | 07/15/06 | 201.95161 | 1.00272 | 1.00278 | 1.00284 | 1.00291 | 1.00297 | 1.00303 | 1.00310 | 1.00316 | 1.00323 | 1.00329 | 1.00335 | 1.00342 | 1.00348 | 1.00355 | 1.00361 |
Generated 03/09/11 23:47