Ref CPI --> (click "Ref CPI" or Coupon for year 2007) | 201 80000 | 201 79032 | 201 78065 | 201 77097 | 201 76129 | 201 75161 | 201 74194 | 201 73226 | 201 72258 | 201 71290 | 201 70323 | 201 69355 | 201 68387 | 201 67419 | 201 66452 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Mon 1 | Tue 2 | Wed 3 | Thu 4 | Fri 5 | Sat 6 | Sun 7 | Mon 8 | Tue 9 | Wed 10 | Thu 11 | Fri 12 | Sat 13 | Sun 14 | Mon 15 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3.375 | 10 | 01/15/07 | 01/15/97 | 158.43548 | 1.27370 | 1.27364 | 1.27358 | 1.27352 | 1.27346 | 1.27340 | 1.27334 | 1.27328 | 1.27322 | 1.27315 | 1.27309 | 1.27303 | 1.27297 | 1.27291 | 1.27285 |
3.625 | 10 | 01/15/08 | 01/15/98 | 161.55484 | 1.24911 | 1.24905 | 1.24899 | 1.24893 | 1.24887 | 1.24881 | 1.24875 | 1.24869 | 1.24863 | 1.24857 | 1.24851 | 1.24845 | 1.24839 | 1.24833 | 1.24827 |
3.875 | 10 | 01/15/09 | 01/15/99 | 164.00000 | 1.23049 | 1.23043 | 1.23037 | 1.23031 | 1.23025 | 1.23019 | 1.23013 | 1.23007 | 1.23002 | 1.22996 | 1.22990 | 1.22984 | 1.22978 | 1.22972 | 1.22966 |
4.250 | 10 | 01/15/10 | 01/15/00 | 168.24516 | 1.19944 | 1.19938 | 1.19933 | 1.19927 | 1.19921 | 1.19915 | 1.19910 | 1.19904 | 1.19898 | 1.19892 | 1.19886 | 1.19881 | 1.19875 | 1.19869 | 1.19863 |
0.875 | 5.5 | 04/15/10 | 10/15/04 | 189.44516 | 1.06522 | 1.06516 | 1.06511 | 1.06506 | 1.06501 | 1.06496 | 1.06491 | 1.06486 | 1.06481 | 1.06476 | 1.06471 | 1.06465 | 1.06460 | 1.06455 | 1.06450 |
3.500 | 10 | 01/15/11 | 01/15/01 | 174.04516 | 1.15947 | 1.15941 | 1.15936 | 1.15930 | 1.15925 | 1.15919 | 1.15914 | 1.15908 | 1.15902 | 1.15897 | 1.15891 | 1.15886 | 1.15880 | 1.15875 | 1.15869 |
2.375 | 5 | 04/15/11 | 04/15/06 | 198.48667 | 1.01669 | 1.01664 | 1.01660 | 1.01655 | 1.01650 | 1.01645 | 1.01640 | 1.01635 | 1.01630 | 1.01625 | 1.01621 | 1.01616 | 1.01611 | 1.01606 | 1.01601 |
3.375 | 10 | 01/15/12 | 01/15/02 | 177.56452 | 1.13649 | 1.13643 | 1.13638 | 1.13632 | 1.13627 | 1.13622 | 1.13616 | 1.13611 | 1.13605 | 1.13600 | 1.13594 | 1.13589 | 1.13583 | 1.13578 | 1.13573 |
3.000 | 10 | 07/15/12 | 07/15/02 | 179.80000 | 1.12236 | 1.12230 | 1.12225 | 1.12220 | 1.12214 | 1.12209 | 1.12204 | 1.12198 | 1.12193 | 1.12187 | 1.12182 | 1.12177 | 1.12171 | 1.12166 | 1.12160 |
1.875 | 10 | 07/15/13 | 07/15/03 | 183.66452 | 1.09874 | 1.09869 | 1.09864 | 1.09858 | 1.09853 | 1.09848 | 1.09843 | 1.09837 | 1.09832 | 1.09827 | 1.09822 | 1.09816 | 1.09811 | 1.09806 | 1.09800 |
2.000 | 10 | 01/15/14 | 01/15/04 | 184.77419 | 1.09214 | 1.09209 | 1.09204 | 1.09199 | 1.09193 | 1.09188 | 1.09183 | 1.09178 | 1.09172 | 1.09167 | 1.09162 | 1.09157 | 1.09152 | 1.09146 | 1.09141 |
2.000 | 10 | 07/15/14 | 07/15/04 | 188.49677 | 1.07058 | 1.07052 | 1.07047 | 1.07042 | 1.07037 | 1.07032 | 1.07027 | 1.07022 | 1.07016 | 1.07011 | 1.07006 | 1.07001 | 1.06996 | 1.06991 | 1.06986 |
1.625 | 10 | 01/15/15 | 01/15/05 | 190.94516 | 1.05685 | 1.05680 | 1.05675 | 1.05670 | 1.05665 | 1.05659 | 1.05654 | 1.05649 | 1.05644 | 1.05639 | 1.05634 | 1.05629 | 1.05624 | 1.05619 | 1.05614 |
1.875 | 10 | 07/15/15 | 07/15/05 | 194.50968 | 1.03748 | 1.03743 | 1.03738 | 1.03733 | 1.03728 | 1.03723 | 1.03718 | 1.03713 | 1.03708 | 1.03703 | 1.03698 | 1.03693 | 1.03688 | 1.03683 | 1.03678 |
2.000 | 10 | 01/15/16 | 01/15/06 | 198.47742 | 1.01674 | 1.01669 | 1.01664 | 1.01659 | 1.01655 | 1.01650 | 1.01645 | 1.01640 | 1.01635 | 1.01630 | 1.01625 | 1.01620 | 1.01616 | 1.01611 | 1.01606 |
2.500 | 10 | 07/15/16 | 07/15/06 | 201.95161 | 0.99925 | 0.99920 | 0.99915 | 0.99911 | 0.99906 | 0.99901 | 0.99896 | 0.99891 | 0.99887 | 0.99882 | 0.99877 | 0.99872 | 0.99867 | 0.99863 | 0.99858 |
2.375 | 10 | 01/15/17 | 01/15/07 | 201.66452 | 1.00000 | ||||||||||||||
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.07058 | 1.07052 | 1.07047 | 1.07042 | 1.07037 | 1.07032 | 1.07027 | 1.07022 | 1.07016 | 1.07011 | 1.07006 | 1.07001 | 1.06996 | 1.06991 | 1.06986 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.01674 | 1.01669 | 1.01664 | 1.01659 | 1.01655 | 1.01650 | 1.01645 | 1.01640 | 1.01635 | 1.01630 | 1.01625 | 1.01620 | 1.01616 | 1.01611 | 1.01606 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.00000 | ||||||||||||||
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.24768 | 1.24762 | 1.24756 | 1.24750 | 1.24744 | 1.24738 | 1.24732 | 1.24726 | 1.24720 | 1.24714 | 1.24708 | 1.24702 | 1.24696 | 1.24690 | 1.24684 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.22754 | 1.22748 | 1.22743 | 1.22737 | 1.22731 | 1.22725 | 1.22719 | 1.22713 | 1.22707 | 1.22701 | 1.22696 | 1.22690 | 1.22684 | 1.22678 | 1.22672 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.13690 | 1.13685 | 1.13679 | 1.13674 | 1.13668 | 1.13663 | 1.13657 | 1.13652 | 1.13647 | 1.13641 | 1.13636 | 1.13630 | 1.13625 | 1.13619 | 1.13614 |
Generated 08/28/11 09:28