Ref CPI --> (click "Ref CPI" or Coupon for year 2006) | 203 90000 | 203 86667 | 203 83333 | 203 80000 | 203 76667 | 203 73333 | 203 70000 | 203 66667 | 203 63333 | 203 60000 | 203 56667 | 203 53333 | 203 50000 | 203 46667 | 203 43333 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Wed 1 | Thu 2 | Fri 3 | Sat 4 | Sun 5 | Mon 6 | Tue 7 | Wed 8 | Thu 9 | Fri 10 | Sat 11 | Sun 12 | Mon 13 | Tue 14 | Wed 15 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3.375 | 10 | 01/15/07 | 01/15/97 | 158.43548 | 1.28696 | 1.28675 | 1.28654 | 1.28633 | 1.28612 | 1.28591 | 1.28570 | 1.28549 | 1.28528 | 1.28507 | 1.28486 | 1.28464 | 1.28443 | 1.28422 | 1.28401 |
3.625 | 10 | 01/15/08 | 01/15/98 | 161.55484 | 1.26211 | 1.26190 | 1.26170 | 1.26149 | 1.26128 | 1.26108 | 1.26087 | 1.26067 | 1.26046 | 1.26025 | 1.26005 | 1.25984 | 1.25963 | 1.25943 | 1.25922 |
3.875 | 10 | 01/15/09 | 01/15/99 | 164.00000 | 1.24329 | 1.24309 | 1.24289 | 1.24268 | 1.24248 | 1.24228 | 1.24207 | 1.24187 | 1.24167 | 1.24146 | 1.24126 | 1.24106 | 1.24085 | 1.24065 | 1.24045 |
4.250 | 10 | 01/15/10 | 01/15/00 | 168.24516 | 1.21192 | 1.21172 | 1.21153 | 1.21133 | 1.21113 | 1.21093 | 1.21073 | 1.21054 | 1.21034 | 1.21014 | 1.20994 | 1.20974 | 1.20954 | 1.20935 | 1.20915 |
0.875 | 5.5 | 04/15/10 | 10/15/04 | 189.44516 | 1.07630 | 1.07612 | 1.07595 | 1.07577 | 1.07560 | 1.07542 | 1.07525 | 1.07507 | 1.07489 | 1.07472 | 1.07454 | 1.07437 | 1.07419 | 1.07401 | 1.07384 |
3.500 | 10 | 01/15/11 | 01/15/01 | 174.04516 | 1.17154 | 1.17134 | 1.17115 | 1.17096 | 1.17077 | 1.17058 | 1.17039 | 1.17019 | 1.17000 | 1.16981 | 1.16962 | 1.16943 | 1.16924 | 1.16905 | 1.16885 |
2.375 | 5 | 04/15/11 | 04/15/06 | 198.48667 | 1.02727 | 1.02711 | 1.02694 | 1.02677 | 1.02660 | 1.02643 | 1.02627 | 1.02610 | 1.02593 | 1.02576 | 1.02559 | 1.02543 | 1.02526 | 1.02509 | 1.02492 |
3.375 | 10 | 01/15/12 | 01/15/02 | 177.56452 | 1.14831 | 1.14813 | 1.14794 | 1.14775 | 1.14756 | 1.14738 | 1.14719 | 1.14700 | 1.14681 | 1.14663 | 1.14644 | 1.14625 | 1.14606 | 1.14587 | 1.14569 |
3.000 | 10 | 07/15/12 | 07/15/02 | 179.80000 | 1.13404 | 1.13385 | 1.13367 | 1.13348 | 1.13330 | 1.13311 | 1.13293 | 1.13274 | 1.13255 | 1.13237 | 1.13218 | 1.13200 | 1.13181 | 1.13163 | 1.13144 |
1.875 | 10 | 07/15/13 | 07/15/03 | 183.66452 | 1.11018 | 1.10999 | 1.10981 | 1.10963 | 1.10945 | 1.10927 | 1.10909 | 1.10891 | 1.10872 | 1.10854 | 1.10836 | 1.10818 | 1.10800 | 1.10782 | 1.10764 |
2.000 | 10 | 01/15/14 | 01/15/04 | 184.77419 | 1.10351 | 1.10333 | 1.10315 | 1.10297 | 1.10279 | 1.10261 | 1.10243 | 1.10225 | 1.10207 | 1.10189 | 1.10171 | 1.10152 | 1.10134 | 1.10116 | 1.10098 |
2.000 | 10 | 07/15/14 | 07/15/04 | 188.49677 | 1.08172 | 1.08154 | 1.08136 | 1.08119 | 1.08101 | 1.08083 | 1.08066 | 1.08048 | 1.08030 | 1.08012 | 1.07995 | 1.07977 | 1.07959 | 1.07942 | 1.07924 |
1.625 | 10 | 01/15/15 | 01/15/05 | 190.94516 | 1.06785 | 1.06767 | 1.06750 | 1.06732 | 1.06715 | 1.06697 | 1.06680 | 1.06662 | 1.06645 | 1.06627 | 1.06610 | 1.06593 | 1.06575 | 1.06558 | 1.06540 |
1.875 | 10 | 07/15/15 | 07/15/05 | 194.50968 | 1.04828 | 1.04811 | 1.04793 | 1.04776 | 1.04759 | 1.04742 | 1.04725 | 1.04708 | 1.04691 | 1.04673 | 1.04656 | 1.04639 | 1.04622 | 1.04605 | 1.04588 |
2.000 | 10 | 01/15/16 | 01/15/06 | 198.47742 | 1.02732 | 1.02715 | 1.02698 | 1.02682 | 1.02665 | 1.02648 | 1.02631 | 1.02615 | 1.02598 | 1.02581 | 1.02564 | 1.02547 | 1.02531 | 1.02514 | 1.02497 |
2.500 | 10 | 07/15/16 | 07/15/06 | 201.95161 | 1.00965 | 1.00948 | 1.00932 | 1.00915 | 1.00899 | 1.00882 | 1.00866 | 1.00849 | 1.00833 | 1.00816 | 1.00800 | 1.00783 | 1.00767 | 1.00750 | 1.00734 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.08172 | 1.08154 | 1.08136 | 1.08119 | 1.08101 | 1.08083 | 1.08066 | 1.08048 | 1.08030 | 1.08012 | 1.07995 | 1.07977 | 1.07959 | 1.07942 | 1.07924 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.02732 | 1.02715 | 1.02698 | 1.02682 | 1.02665 | 1.02648 | 1.02631 | 1.02615 | 1.02598 | 1.02581 | 1.02564 | 1.02547 | 1.02531 | 1.02514 | 1.02497 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.26067 | 1.26046 | 1.26025 | 1.26005 | 1.25984 | 1.25963 | 1.25943 | 1.25922 | 1.25902 | 1.25881 | 1.25860 | 1.25840 | 1.25819 | 1.25799 | 1.25778 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.24032 | 1.24012 | 1.23991 | 1.23971 | 1.23951 | 1.23930 | 1.23910 | 1.23890 | 1.23870 | 1.23849 | 1.23829 | 1.23809 | 1.23788 | 1.23768 | 1.23748 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.14873 | 1.14854 | 1.14836 | 1.14817 | 1.14798 | 1.14779 | 1.14761 | 1.14742 | 1.14723 | 1.14704 | 1.14685 | 1.14667 | 1.14648 | 1.14629 | 1.14610 |
Generated 03/09/11 23:47