Ref CPI --> (click "Ref CPI" or Coupon for year 2006) | 203 50000 | 203 51290 | 203 52581 | 203 53871 | 203 55161 | 203 56452 | 203 57742 | 203 59032 | 203 60323 | 203 61613 | 203 62903 | 203 64194 | 203 65484 | 203 66774 | 203 68065 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Sun 1 | Mon 2 | Tue 3 | Wed 4 | Thu 5 | Fri 6 | Sat 7 | Sun 8 | Mon 9 | Tue 10 | Wed 11 | Thu 12 | Fri 13 | Sat 14 | Sun 15 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3.375 | 10 | 01/15/07 | 01/15/97 | 158.43548 | 1.28443 | 1.28452 | 1.28460 | 1.28468 | 1.28476 | 1.28484 | 1.28492 | 1.28500 | 1.28509 | 1.28517 | 1.28525 | 1.28533 | 1.28541 | 1.28549 | 1.28557 |
3.625 | 10 | 01/15/08 | 01/15/98 | 161.55484 | 1.25963 | 1.25971 | 1.25979 | 1.25987 | 1.25995 | 1.26003 | 1.26011 | 1.26019 | 1.26027 | 1.26035 | 1.26043 | 1.26051 | 1.26059 | 1.26067 | 1.26075 |
3.875 | 10 | 01/15/09 | 01/15/99 | 164.00000 | 1.24085 | 1.24093 | 1.24101 | 1.24109 | 1.24117 | 1.24125 | 1.24133 | 1.24140 | 1.24148 | 1.24156 | 1.24164 | 1.24172 | 1.24180 | 1.24188 | 1.24196 |
4.250 | 10 | 01/15/10 | 01/15/00 | 168.24516 | 1.20954 | 1.20962 | 1.20970 | 1.20977 | 1.20985 | 1.20993 | 1.21000 | 1.21008 | 1.21016 | 1.21023 | 1.21031 | 1.21039 | 1.21046 | 1.21054 | 1.21062 |
0.875 | 5.5 | 04/15/10 | 10/15/04 | 189.44516 | 1.07419 | 1.07426 | 1.07433 | 1.07439 | 1.07446 | 1.07453 | 1.07460 | 1.07467 | 1.07473 | 1.07480 | 1.07487 | 1.07494 | 1.07501 | 1.07507 | 1.07514 |
3.500 | 10 | 01/15/11 | 01/15/01 | 174.04516 | 1.16924 | 1.16931 | 1.16939 | 1.16946 | 1.16953 | 1.16961 | 1.16968 | 1.16976 | 1.16983 | 1.16990 | 1.16998 | 1.17005 | 1.17013 | 1.17020 | 1.17027 |
2.375 | 5 | 04/15/11 | 04/15/06 | 198.48667 | 1.02526 | 1.02532 | 1.02539 | 1.02545 | 1.02552 | 1.02558 | 1.02565 | 1.02571 | 1.02578 | 1.02584 | 1.02591 | 1.02597 | 1.02604 | 1.02610 | 1.02617 |
3.375 | 10 | 01/15/12 | 01/15/02 | 177.56452 | 1.14606 | 1.14613 | 1.14621 | 1.14628 | 1.14635 | 1.14643 | 1.14650 | 1.14657 | 1.14664 | 1.14672 | 1.14679 | 1.14686 | 1.14693 | 1.14701 | 1.14708 |
3.000 | 10 | 07/15/12 | 07/15/02 | 179.80000 | 1.13181 | 1.13188 | 1.13196 | 1.13203 | 1.13210 | 1.13217 | 1.13224 | 1.13232 | 1.13239 | 1.13246 | 1.13253 | 1.13260 | 1.13267 | 1.13275 | 1.13282 |
1.875 | 10 | 07/15/13 | 07/15/03 | 183.66452 | 1.10800 | 1.10807 | 1.10814 | 1.10821 | 1.10828 | 1.10835 | 1.10842 | 1.10849 | 1.10856 | 1.10863 | 1.10870 | 1.10877 | 1.10884 | 1.10891 | 1.10898 |
2.000 | 10 | 01/15/14 | 01/15/04 | 184.77419 | 1.10134 | 1.10141 | 1.10148 | 1.10155 | 1.10162 | 1.10169 | 1.10176 | 1.10183 | 1.10190 | 1.10197 | 1.10204 | 1.10211 | 1.10218 | 1.10225 | 1.10232 |
2.000 | 10 | 07/15/14 | 07/15/04 | 188.49677 | 1.07959 | 1.07966 | 1.07973 | 1.07980 | 1.07987 | 1.07994 | 1.08000 | 1.08007 | 1.08014 | 1.08021 | 1.08028 | 1.08035 | 1.08042 | 1.08048 | 1.08055 |
1.625 | 10 | 01/15/15 | 01/15/05 | 190.94516 | 1.06575 | 1.06582 | 1.06589 | 1.06595 | 1.06602 | 1.06609 | 1.06616 | 1.06622 | 1.06629 | 1.06636 | 1.06643 | 1.06649 | 1.06656 | 1.06663 | 1.06670 |
1.875 | 10 | 07/15/15 | 07/15/05 | 194.50968 | 1.04622 | 1.04629 | 1.04635 | 1.04642 | 1.04649 | 1.04655 | 1.04662 | 1.04668 | 1.04675 | 1.04682 | 1.04688 | 1.04695 | 1.04702 | 1.04708 | 1.04715 |
2.000 | 10 | 01/15/16 | 01/15/06 | 198.47742 | 1.02531 | 1.02537 | 1.02544 | 1.02550 | 1.02557 | 1.02563 | 1.02570 | 1.02576 | 1.02583 | 1.02589 | 1.02596 | 1.02602 | 1.02609 | 1.02615 | 1.02622 |
2.500 | 10 | 07/15/16 | 07/15/06 | 201.95161 | 1.00767 | 1.00773 | 1.00779 | 1.00786 | 1.00792 | 1.00799 | 1.00805 | 1.00811 | 1.00818 | 1.00824 | 1.00831 | 1.00837 | 1.00843 | 1.00850 | 1.00856 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.07959 | 1.07966 | 1.07973 | 1.07980 | 1.07987 | 1.07994 | 1.08000 | 1.08007 | 1.08014 | 1.08021 | 1.08028 | 1.08035 | 1.08042 | 1.08048 | 1.08055 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.02531 | 1.02537 | 1.02544 | 1.02550 | 1.02557 | 1.02563 | 1.02570 | 1.02576 | 1.02583 | 1.02589 | 1.02596 | 1.02602 | 1.02609 | 1.02615 | 1.02622 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.25819 | 1.25827 | 1.25835 | 1.25843 | 1.25851 | 1.25859 | 1.25867 | 1.25875 | 1.25883 | 1.25891 | 1.25899 | 1.25907 | 1.25915 | 1.25923 | 1.25931 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.23788 | 1.23796 | 1.23804 | 1.23812 | 1.23820 | 1.23828 | 1.23836 | 1.23843 | 1.23851 | 1.23859 | 1.23867 | 1.23875 | 1.23883 | 1.23891 | 1.23898 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.14648 | 1.14655 | 1.14662 | 1.14670 | 1.14677 | 1.14684 | 1.14692 | 1.14699 | 1.14706 | 1.14713 | 1.14721 | 1.14728 | 1.14735 | 1.14742 | 1.14750 |
Generated 03/09/11 23:47