Ref CPI --> (click "Ref CPI" or Coupon for year 2006) | 202 90000 | 202 92000 | 202 94000 | 202 96000 | 202 98000 | 203 00000 | 203 02000 | 203 04000 | 203 06000 | 203 08000 | 203 10000 | 203 12000 | 203 14000 | 203 16000 | 203 18000 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Fri 1 | Sat 2 | Sun 3 | Mon 4 | Tue 5 | Wed 6 | Thu 7 | Fri 8 | Sat 9 | Sun 10 | Mon 11 | Tue 12 | Wed 13 | Thu 14 | Fri 15 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3.375 | 10 | 01/15/07 | 01/15/97 | 158.43548 | 1.28065 | 1.28077 | 1.28090 | 1.28103 | 1.28115 | 1.28128 | 1.28140 | 1.28153 | 1.28166 | 1.28178 | 1.28191 | 1.28204 | 1.28216 | 1.28229 | 1.28241 |
3.625 | 10 | 01/15/08 | 01/15/98 | 161.55484 | 1.25592 | 1.25604 | 1.25617 | 1.25629 | 1.25642 | 1.25654 | 1.25666 | 1.25679 | 1.25691 | 1.25703 | 1.25716 | 1.25728 | 1.25741 | 1.25753 | 1.25765 |
3.875 | 10 | 01/15/09 | 01/15/99 | 164.00000 | 1.23720 | 1.23732 | 1.23744 | 1.23756 | 1.23768 | 1.23780 | 1.23793 | 1.23805 | 1.23817 | 1.23829 | 1.23841 | 1.23854 | 1.23866 | 1.23878 | 1.23890 |
4.250 | 10 | 01/15/10 | 01/15/00 | 168.24516 | 1.20598 | 1.20610 | 1.20622 | 1.20633 | 1.20645 | 1.20657 | 1.20669 | 1.20681 | 1.20693 | 1.20705 | 1.20717 | 1.20729 | 1.20740 | 1.20752 | 1.20764 |
0.875 | 5.5 | 04/15/10 | 10/15/04 | 189.44516 | 1.07102 | 1.07113 | 1.07123 | 1.07134 | 1.07144 | 1.07155 | 1.07166 | 1.07176 | 1.07187 | 1.07197 | 1.07208 | 1.07218 | 1.07229 | 1.07239 | 1.07250 |
3.500 | 10 | 01/15/11 | 01/15/01 | 174.04516 | 1.16579 | 1.16590 | 1.16602 | 1.16613 | 1.16625 | 1.16636 | 1.16648 | 1.16659 | 1.16671 | 1.16682 | 1.16694 | 1.16705 | 1.16717 | 1.16728 | 1.16740 |
2.375 | 5 | 04/15/11 | 04/15/06 | 198.48667 | 1.02223 | 1.02234 | 1.02244 | 1.02254 | 1.02264 | 1.02274 | 1.02284 | 1.02294 | 1.02304 | 1.02314 | 1.02324 | 1.02334 | 1.02344 | 1.02354 | 1.02365 |
3.375 | 10 | 01/15/12 | 01/15/02 | 177.56452 | 1.14268 | 1.14280 | 1.14291 | 1.14302 | 1.14313 | 1.14325 | 1.14336 | 1.14347 | 1.14358 | 1.14370 | 1.14381 | 1.14392 | 1.14403 | 1.14415 | 1.14426 |
3.000 | 10 | 07/15/12 | 07/15/02 | 179.80000 | 1.12848 | 1.12859 | 1.12870 | 1.12881 | 1.12892 | 1.12903 | 1.12914 | 1.12925 | 1.12937 | 1.12948 | 1.12959 | 1.12970 | 1.12981 | 1.12992 | 1.13003 |
1.875 | 10 | 07/15/13 | 07/15/03 | 183.66452 | 1.10473 | 1.10484 | 1.10495 | 1.10506 | 1.10517 | 1.10528 | 1.10538 | 1.10549 | 1.10560 | 1.10571 | 1.10582 | 1.10593 | 1.10604 | 1.10615 | 1.10626 |
2.000 | 10 | 01/15/14 | 01/15/04 | 184.77419 | 1.09810 | 1.09821 | 1.09831 | 1.09842 | 1.09853 | 1.09864 | 1.09875 | 1.09885 | 1.09896 | 1.09907 | 1.09918 | 1.09929 | 1.09940 | 1.09950 | 1.09961 |
2.000 | 10 | 07/15/14 | 07/15/04 | 188.49677 | 1.07641 | 1.07652 | 1.07662 | 1.07673 | 1.07684 | 1.07694 | 1.07705 | 1.07715 | 1.07726 | 1.07737 | 1.07747 | 1.07758 | 1.07768 | 1.07779 | 1.07790 |
1.625 | 10 | 01/15/15 | 01/15/05 | 190.94516 | 1.06261 | 1.06271 | 1.06282 | 1.06292 | 1.06303 | 1.06313 | 1.06324 | 1.06334 | 1.06345 | 1.06355 | 1.06366 | 1.06376 | 1.06387 | 1.06397 | 1.06408 |
1.875 | 10 | 07/15/15 | 07/15/05 | 194.50968 | 1.04314 | 1.04324 | 1.04334 | 1.04344 | 1.04355 | 1.04365 | 1.04375 | 1.04386 | 1.04396 | 1.04406 | 1.04416 | 1.04427 | 1.04437 | 1.04447 | 1.04458 |
2.000 | 10 | 01/15/16 | 01/15/06 | 198.47742 | 1.02228 | 1.02238 | 1.02248 | 1.02258 | 1.02269 | 1.02279 | 1.02289 | 1.02299 | 1.02309 | 1.02319 | 1.02329 | 1.02339 | 1.02349 | 1.02359 | 1.02369 |
2.500 | 10 | 07/15/16 | 07/15/06 | 201.95161 | 1.00470 | 1.00480 | 1.00489 | 1.00499 | 1.00509 | 1.00519 | 1.00529 | 1.00539 | 1.00549 | 1.00559 | 1.00569 | 1.00579 | 1.00588 | 1.00598 | 1.00608 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.07641 | 1.07652 | 1.07662 | 1.07673 | 1.07684 | 1.07694 | 1.07705 | 1.07715 | 1.07726 | 1.07737 | 1.07747 | 1.07758 | 1.07768 | 1.07779 | 1.07790 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.02228 | 1.02238 | 1.02248 | 1.02258 | 1.02269 | 1.02279 | 1.02289 | 1.02299 | 1.02309 | 1.02319 | 1.02329 | 1.02339 | 1.02349 | 1.02359 | 1.02369 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.25448 | 1.25461 | 1.25473 | 1.25485 | 1.25498 | 1.25510 | 1.25522 | 1.25535 | 1.25547 | 1.25560 | 1.25572 | 1.25584 | 1.25597 | 1.25609 | 1.25621 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.23423 | 1.23436 | 1.23448 | 1.23460 | 1.23472 | 1.23484 | 1.23496 | 1.23509 | 1.23521 | 1.23533 | 1.23545 | 1.23557 | 1.23569 | 1.23582 | 1.23594 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.14310 | 1.14321 | 1.14332 | 1.14344 | 1.14355 | 1.14366 | 1.14377 | 1.14389 | 1.14400 | 1.14411 | 1.14423 | 1.14434 | 1.14445 | 1.14456 | 1.14468 |
Generated 03/09/11 23:47