Ref CPI --> (click "Ref CPI" or Coupon for year 2006) | 202 90000 | 202 86452 | 202 82903 | 202 79355 | 202 75806 | 202 72258 | 202 68710 | 202 65161 | 202 61613 | 202 58065 | 202 54516 | 202 50968 | 202 47419 | 202 43871 | 202 40323 | ||||
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 | 1.28042 | 1.28020 | 1.27998 | 1.27975 | 1.27953 | 1.27930 | 1.27908 | 1.27886 | 1.27863 | 1.27841 | 1.27818 | 1.27796 | 1.27774 | 1.27751 |
3.625 | 10 | 01/15/08 | 01/15/98 | 161.55484 | 1.25592 | 1.25570 | 1.25548 | 1.25526 | 1.25504 | 1.25482 | 1.25460 | 1.25438 | 1.25416 | 1.25394 | 1.25372 | 1.25350 | 1.25328 | 1.25306 | 1.25285 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.25448 | 1.25426 | 1.25404 | 1.25382 | 1.25360 | 1.25339 | 1.25317 | 1.25295 | 1.25273 | 1.25251 | 1.25229 | 1.25207 | 1.25185 | 1.25163 | 1.25141 |
3.875 | 10 | 01/15/09 | 01/15/99 | 164.00000 | 1.23720 | 1.23698 | 1.23676 | 1.23655 | 1.23633 | 1.23611 | 1.23590 | 1.23568 | 1.23546 | 1.23525 | 1.23503 | 1.23482 | 1.23460 | 1.23438 | 1.23417 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.23423 | 1.23402 | 1.23380 | 1.23359 | 1.23337 | 1.23316 | 1.23294 | 1.23272 | 1.23251 | 1.23229 | 1.23208 | 1.23186 | 1.23164 | 1.23143 | 1.23121 |
4.250 | 10 | 01/15/10 | 01/15/00 | 168.24516 | 1.20598 | 1.20577 | 1.20556 | 1.20535 | 1.20513 | 1.20492 | 1.20471 | 1.20450 | 1.20429 | 1.20408 | 1.20387 | 1.20366 | 1.20345 | 1.20324 | 1.20303 |
3.500 | 10 | 01/15/11 | 01/15/01 | 174.04516 | 1.16579 | 1.16559 | 1.16538 | 1.16518 | 1.16497 | 1.16477 | 1.16457 | 1.16436 | 1.16416 | 1.16395 | 1.16375 | 1.16355 | 1.16334 | 1.16314 | 1.16294 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.14310 | 1.14290 | 1.14270 | 1.14250 | 1.14230 | 1.14210 | 1.14190 | 1.14170 | 1.14150 | 1.14130 | 1.14110 | 1.14090 | 1.14070 | 1.14050 | 1.14030 |
3.375 | 10 | 01/15/12 | 01/15/02 | 177.56452 | 1.14268 | 1.14248 | 1.14228 | 1.14208 | 1.14188 | 1.14168 | 1.14148 | 1.14128 | 1.14108 | 1.14088 | 1.14068 | 1.14049 | 1.14029 | 1.14009 | 1.13989 |
3.000 | 10 | 07/15/12 | 07/15/02 | 179.80000 | 1.12848 | 1.12828 | 1.12808 | 1.12788 | 1.12769 | 1.12749 | 1.12729 | 1.12709 | 1.12690 | 1.12670 | 1.12650 | 1.12631 | 1.12611 | 1.12591 | 1.12571 |
1.875 | 10 | 07/15/13 | 07/15/03 | 183.66452 | 1.10473 | 1.10454 | 1.10435 | 1.10415 | 1.10396 | 1.10377 | 1.10357 | 1.10338 | 1.10319 | 1.10299 | 1.10280 | 1.10261 | 1.10241 | 1.10222 | 1.10203 |
2.000 | 10 | 01/15/14 | 01/15/04 | 184.77419 | 1.09810 | 1.09791 | 1.09771 | 1.09752 | 1.09733 | 1.09714 | 1.09694 | 1.09675 | 1.09656 | 1.09637 | 1.09618 | 1.09598 | 1.09579 | 1.09560 | 1.09541 |
2.000 | 10 | 07/15/14 | 07/15/04 | 188.49677 | 1.07641 | 1.07622 | 1.07603 | 1.07585 | 1.07566 | 1.07547 | 1.07528 | 1.07509 | 1.07491 | 1.07472 | 1.07453 | 1.07434 | 1.07415 | 1.07396 | 1.07378 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.07641 | 1.07622 | 1.07603 | 1.07585 | 1.07566 | 1.07547 | 1.07528 | 1.07509 | 1.07491 | 1.07472 | 1.07453 | 1.07434 | 1.07415 | 1.07396 | 1.07378 |
0.875 | 5.5 | 04/15/10 | 10/15/04 | 189.44516 | 1.07102 | 1.07084 | 1.07065 | 1.07046 | 1.07027 | 1.07009 | 1.06990 | 1.06971 | 1.06952 | 1.06934 | 1.06915 | 1.06896 | 1.06877 | 1.06859 | 1.06840 |
1.625 | 10 | 01/15/15 | 01/15/05 | 190.94516 | 1.06261 | 1.06242 | 1.06224 | 1.06205 | 1.06187 | 1.06168 | 1.06149 | 1.06131 | 1.06112 | 1.06094 | 1.06075 | 1.06056 | 1.06038 | 1.06019 | 1.06001 |
1.875 | 10 | 07/15/15 | 07/15/05 | 194.50968 | 1.04314 | 1.04295 | 1.04277 | 1.04259 | 1.04241 | 1.04222 | 1.04204 | 1.04186 | 1.04168 | 1.04149 | 1.04131 | 1.04113 | 1.04095 | 1.04076 | 1.04058 |
2.000 | 10 | 01/15/16 | 01/15/06 | 198.47742 | 1.02228 | 1.02210 | 1.02192 | 1.02175 | 1.02157 | 1.02139 | 1.02121 | 1.02103 | 1.02085 | 1.02067 | 1.02049 | 1.02032 | 1.02014 | 1.01996 | 1.01978 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.02228 | 1.02210 | 1.02192 | 1.02175 | 1.02157 | 1.02139 | 1.02121 | 1.02103 | 1.02085 | 1.02067 | 1.02049 | 1.02032 | 1.02014 | 1.01996 | 1.01978 |
2.375 | 5 | 04/15/11 | 04/15/06 | 198.48667 | 1.02223 | 1.02206 | 1.02188 | 1.02170 | 1.02152 | 1.02134 | 1.02116 | 1.02098 | 1.02080 | 1.02063 | 1.02045 | 1.02027 | 1.02009 | 1.01991 | 1.01973 |
2.500 | 10 | 07/15/16 | 07/15/06 | 201.95161 | 1.00470 | 1.00452 | 1.00434 | 1.00417 | 1.00399 | 1.00382 | 1.00364 | 1.00347 | 1.00329 | 1.00311 | 1.00294 | 1.00276 | 1.00259 | 1.00241 | 1.00224 |
Generated 03/09/11 23:47