Ref CPI --> (click "Ref CPI" or Coupon for year 2007) | 201 50000 | 201 51071 | 201 52143 | 201 53214 | 201 54286 | 201 55357 | 201 56429 | 201 57500 | 201 58571 | 201 59643 | 201 60714 | 201 61786 | 201 62857 | 201 63929 | 201 65000 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Thu 1 | Fri 2 | Sat 3 | Sun 4 | Mon 5 | Tue 6 | Wed 7 | Thu 8 | Fri 9 | Sat 10 | Sun 11 | Mon 12 | Tue 13 | Wed 14 | Thu 15 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3.625 | 10 | 01/15/08 | 01/15/98 | 161.55484 | 1.24725 | 1.24732 | 1.24739 | 1.24745 | 1.24752 | 1.24759 | 1.24765 | 1.24772 | 1.24779 | 1.24785 | 1.24792 | 1.24798 | 1.24805 | 1.24812 | 1.24818 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.24583 | 1.24589 | 1.24596 | 1.24603 | 1.24609 | 1.24616 | 1.24622 | 1.24629 | 1.24636 | 1.24642 | 1.24649 | 1.24656 | 1.24662 | 1.24669 | 1.24675 |
3.875 | 10 | 01/15/09 | 01/15/99 | 164.00000 | 1.22866 | 1.22872 | 1.22879 | 1.22885 | 1.22892 | 1.22899 | 1.22905 | 1.22912 | 1.22918 | 1.22925 | 1.22931 | 1.22938 | 1.22944 | 1.22951 | 1.22957 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.22572 | 1.22578 | 1.22585 | 1.22591 | 1.22598 | 1.22604 | 1.22611 | 1.22618 | 1.22624 | 1.22631 | 1.22637 | 1.22644 | 1.22650 | 1.22657 | 1.22663 |
4.250 | 10 | 01/15/10 | 01/15/00 | 168.24516 | 1.19766 | 1.19772 | 1.19778 | 1.19785 | 1.19791 | 1.19798 | 1.19804 | 1.19810 | 1.19817 | 1.19823 | 1.19829 | 1.19836 | 1.19842 | 1.19848 | 1.19855 |
3.500 | 10 | 01/15/11 | 01/15/01 | 174.04516 | 1.15775 | 1.15781 | 1.15787 | 1.15793 | 1.15799 | 1.15805 | 1.15811 | 1.15818 | 1.15824 | 1.15830 | 1.15836 | 1.15842 | 1.15848 | 1.15855 | 1.15861 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.13521 | 1.13527 | 1.13533 | 1.13539 | 1.13545 | 1.13551 | 1.13557 | 1.13563 | 1.13569 | 1.13575 | 1.13581 | 1.13588 | 1.13594 | 1.13600 | 1.13606 |
3.375 | 10 | 01/15/12 | 01/15/02 | 177.56452 | 1.13480 | 1.13486 | 1.13492 | 1.13498 | 1.13504 | 1.13510 | 1.13516 | 1.13522 | 1.13528 | 1.13534 | 1.13540 | 1.13546 | 1.13552 | 1.13558 | 1.13564 |
3.000 | 10 | 07/15/12 | 07/15/02 | 179.80000 | 1.12069 | 1.12075 | 1.12081 | 1.12087 | 1.12093 | 1.12099 | 1.12105 | 1.12111 | 1.12117 | 1.12123 | 1.12129 | 1.12135 | 1.12140 | 1.12146 | 1.12152 |
1.875 | 10 | 07/15/13 | 07/15/03 | 183.66452 | 1.09711 | 1.09717 | 1.09723 | 1.09728 | 1.09734 | 1.09740 | 1.09746 | 1.09752 | 1.09758 | 1.09763 | 1.09769 | 1.09775 | 1.09781 | 1.09787 | 1.09793 |
2.000 | 10 | 01/15/14 | 01/15/04 | 184.77419 | 1.09052 | 1.09058 | 1.09064 | 1.09069 | 1.09075 | 1.09081 | 1.09087 | 1.09093 | 1.09098 | 1.09104 | 1.09110 | 1.09116 | 1.09122 | 1.09127 | 1.09133 |
2.000 | 10 | 07/15/14 | 07/15/04 | 188.49677 | 1.06898 | 1.06904 | 1.06910 | 1.06915 | 1.06921 | 1.06927 | 1.06932 | 1.06938 | 1.06944 | 1.06950 | 1.06955 | 1.06961 | 1.06967 | 1.06972 | 1.06978 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.06898 | 1.06904 | 1.06910 | 1.06915 | 1.06921 | 1.06927 | 1.06932 | 1.06938 | 1.06944 | 1.06950 | 1.06955 | 1.06961 | 1.06967 | 1.06972 | 1.06978 |
0.875 | 5.5 | 04/15/10 | 10/15/04 | 189.44516 | 1.06363 | 1.06369 | 1.06375 | 1.06380 | 1.06386 | 1.06392 | 1.06397 | 1.06403 | 1.06408 | 1.06414 | 1.06420 | 1.06425 | 1.06431 | 1.06437 | 1.06442 |
1.625 | 10 | 01/15/15 | 01/15/05 | 190.94516 | 1.05528 | 1.05533 | 1.05539 | 1.05545 | 1.05550 | 1.05556 | 1.05561 | 1.05567 | 1.05573 | 1.05578 | 1.05584 | 1.05589 | 1.05595 | 1.05601 | 1.05606 |
1.875 | 10 | 07/15/15 | 07/15/05 | 194.50968 | 1.03594 | 1.03599 | 1.03605 | 1.03610 | 1.03616 | 1.03621 | 1.03627 | 1.03632 | 1.03638 | 1.03643 | 1.03649 | 1.03654 | 1.03660 | 1.03665 | 1.03671 |
2.000 | 10 | 01/15/16 | 01/15/06 | 198.47742 | 1.01523 | 1.01528 | 1.01534 | 1.01539 | 1.01544 | 1.01550 | 1.01555 | 1.01561 | 1.01566 | 1.01571 | 1.01577 | 1.01582 | 1.01588 | 1.01593 | 1.01598 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.01523 | 1.01528 | 1.01534 | 1.01539 | 1.01544 | 1.01550 | 1.01555 | 1.01561 | 1.01566 | 1.01571 | 1.01577 | 1.01582 | 1.01588 | 1.01593 | 1.01598 |
2.375 | 5 | 04/15/11 | 04/15/06 | 198.48667 | 1.01518 | 1.01524 | 1.01529 | 1.01534 | 1.01540 | 1.01545 | 1.01551 | 1.01556 | 1.01561 | 1.01567 | 1.01572 | 1.01578 | 1.01583 | 1.01588 | 1.01594 |
2.500 | 10 | 07/15/16 | 07/15/06 | 201.95161 | 0.99776 | 0.99782 | 0.99787 | 0.99792 | 0.99798 | 0.99803 | 0.99808 | 0.99814 | 0.99819 | 0.99824 | 0.99829 | 0.99835 | 0.99840 | 0.99845 | 0.99851 |
2.375 | 10 | 01/15/17 | 01/15/07 | 201.66452 | 0.99918 | 0.99924 | 0.99929 | 0.99934 | 0.99940 | 0.99945 | 0.99950 | 0.99956 | 0.99961 | 0.99966 | 0.99972 | 0.99977 | 0.99982 | 0.99987 | 0.99993 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 0.99918 | 0.99924 | 0.99929 | 0.99934 | 0.99940 | 0.99945 | 0.99950 | 0.99956 | 0.99961 | 0.99966 | 0.99972 | 0.99977 | 0.99982 | 0.99987 | 0.99993 |
Generated 03/09/11 23:47