| Ref CPI --> (click "Ref CPI" or Coupon for year 2007) | 201 65000 | 201 66071 | 201 67143 | 201 68214 | 201 69286 | 201 70357 | 201 71429 | 201 72500 | 201 73571 | 201 74643 | 201 75714 | 201 76786 | 201 77857 | 201 78929 | 201 80000 | ||||
| Coupon | Term | Matures | Dated | Ref CPI | Thu 15 | Fri 16 | Sat 17 | Sun 18 | Mon 19 | Tue 20 | Wed 21 | Thu 22 | Fri 23 | Sat 24 | Sun 25 | Mon 26 | Tue 27 | Wed 28 | Thu 1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.625 | 10 | 01/15/08 | 01/15/98 | 161.55484 | 1.24818 | 1.24825 | 1.24832 | 1.24838 | 1.24845 | 1.24851 | 1.24858 | 1.24865 | 1.24871 | 1.24878 | 1.24885 | 1.24891 | 1.24898 | 1.24905 | 1.24911 |
| 3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.24675 | 1.24682 | 1.24689 | 1.24695 | 1.24702 | 1.24709 | 1.24715 | 1.24722 | 1.24728 | 1.24735 | 1.24742 | 1.24748 | 1.24755 | 1.24762 | 1.24768 |
| 3.875 | 10 | 01/15/09 | 01/15/99 | 164.00000 | 1.22957 | 1.22964 | 1.22970 | 1.22977 | 1.22983 | 1.22990 | 1.22997 | 1.23003 | 1.23010 | 1.23016 | 1.23023 | 1.23029 | 1.23036 | 1.23042 | 1.23049 |
| 3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.22663 | 1.22670 | 1.22676 | 1.22683 | 1.22689 | 1.22696 | 1.22702 | 1.22709 | 1.22715 | 1.22722 | 1.22728 | 1.22735 | 1.22741 | 1.22748 | 1.22754 |
| 4.250 | 10 | 01/15/10 | 01/15/00 | 168.24516 | 1.19855 | 1.19861 | 1.19868 | 1.19874 | 1.19880 | 1.19887 | 1.19893 | 1.19899 | 1.19906 | 1.19912 | 1.19919 | 1.19925 | 1.19931 | 1.19938 | 1.19944 |
| 3.500 | 10 | 01/15/11 | 01/15/01 | 174.04516 | 1.15861 | 1.15867 | 1.15873 | 1.15879 | 1.15885 | 1.15892 | 1.15898 | 1.15904 | 1.15910 | 1.15916 | 1.15922 | 1.15928 | 1.15935 | 1.15941 | 1.15947 |
| 3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.13606 | 1.13612 | 1.13618 | 1.13624 | 1.13630 | 1.13636 | 1.13642 | 1.13648 | 1.13654 | 1.13660 | 1.13666 | 1.13672 | 1.13678 | 1.13684 | 1.13690 |
| 3.375 | 10 | 01/15/12 | 01/15/02 | 177.56452 | 1.13564 | 1.13570 | 1.13576 | 1.13582 | 1.13588 | 1.13595 | 1.13601 | 1.13607 | 1.13613 | 1.13619 | 1.13625 | 1.13631 | 1.13637 | 1.13643 | 1.13649 |
| 3.000 | 10 | 07/15/12 | 07/15/02 | 179.80000 | 1.12152 | 1.12158 | 1.12164 | 1.12170 | 1.12176 | 1.12182 | 1.12188 | 1.12194 | 1.12200 | 1.12206 | 1.12212 | 1.12218 | 1.12224 | 1.12230 | 1.12236 |
| 1.875 | 10 | 07/15/13 | 07/15/03 | 183.66452 | 1.09793 | 1.09798 | 1.09804 | 1.09810 | 1.09816 | 1.09822 | 1.09828 | 1.09833 | 1.09839 | 1.09845 | 1.09851 | 1.09857 | 1.09863 | 1.09868 | 1.09874 |
| 2.000 | 10 | 01/15/14 | 01/15/04 | 184.77419 | 1.09133 | 1.09139 | 1.09145 | 1.09151 | 1.09156 | 1.09162 | 1.09168 | 1.09174 | 1.09180 | 1.09185 | 1.09191 | 1.09197 | 1.09203 | 1.09209 | 1.09214 |
| 2.000 | 10 | 07/15/14 | 07/15/04 | 188.49677 | 1.06978 | 1.06984 | 1.06989 | 1.06995 | 1.07001 | 1.07006 | 1.07012 | 1.07018 | 1.07023 | 1.07029 | 1.07035 | 1.07040 | 1.07046 | 1.07052 | 1.07058 |
| 2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.06978 | 1.06984 | 1.06989 | 1.06995 | 1.07001 | 1.07006 | 1.07012 | 1.07018 | 1.07023 | 1.07029 | 1.07035 | 1.07040 | 1.07046 | 1.07052 | 1.07058 |
| 0.875 | 5.5 | 04/15/10 | 10/15/04 | 189.44516 | 1.06442 | 1.06448 | 1.06454 | 1.06459 | 1.06465 | 1.06471 | 1.06476 | 1.06482 | 1.06488 | 1.06493 | 1.06499 | 1.06505 | 1.06510 | 1.06516 | 1.06522 |
| 1.625 | 10 | 01/15/15 | 01/15/05 | 190.94516 | 1.05606 | 1.05612 | 1.05617 | 1.05623 | 1.05629 | 1.05634 | 1.05640 | 1.05646 | 1.05651 | 1.05657 | 1.05662 | 1.05668 | 1.05674 | 1.05679 | 1.05685 |
| 1.875 | 10 | 07/15/15 | 07/15/05 | 194.50968 | 1.03671 | 1.03676 | 1.03682 | 1.03687 | 1.03693 | 1.03698 | 1.03704 | 1.03709 | 1.03715 | 1.03721 | 1.03726 | 1.03732 | 1.03737 | 1.03743 | 1.03748 |
| 2.000 | 10 | 01/15/16 | 01/15/06 | 198.47742 | 1.01598 | 1.01604 | 1.01609 | 1.01615 | 1.01620 | 1.01625 | 1.01631 | 1.01636 | 1.01642 | 1.01647 | 1.01652 | 1.01658 | 1.01663 | 1.01669 | 1.01674 |
| 2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.01598 | 1.01604 | 1.01609 | 1.01615 | 1.01620 | 1.01625 | 1.01631 | 1.01636 | 1.01642 | 1.01647 | 1.01652 | 1.01658 | 1.01663 | 1.01669 | 1.01674 |
| 2.375 | 5 | 04/15/11 | 04/15/06 | 198.48667 | 1.01594 | 1.01599 | 1.01605 | 1.01610 | 1.01615 | 1.01621 | 1.01626 | 1.01632 | 1.01637 | 1.01642 | 1.01648 | 1.01653 | 1.01658 | 1.01664 | 1.01669 |
| 2.500 | 10 | 07/15/16 | 07/15/06 | 201.95161 | 0.99851 | 0.99856 | 0.99861 | 0.99867 | 0.99872 | 0.99877 | 0.99882 | 0.99888 | 0.99893 | 0.99898 | 0.99904 | 0.99909 | 0.99914 | 0.99920 | 0.99925 |
| 2.375 | 10 | 01/15/17 | 01/15/07 | 201.66452 | 0.99993 | 0.99998 | 1.00003 | 1.00009 | 1.00014 | 1.00019 | 1.00025 | 1.00030 | 1.00035 | 1.00041 | 1.00046 | 1.00051 | 1.00057 | 1.00062 | 1.00067 |
| 2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 0.99993 | 0.99998 | 1.00003 | 1.00009 | 1.00014 | 1.00019 | 1.00025 | 1.00030 | 1.00035 | 1.00041 | 1.00046 | 1.00051 | 1.00057 | 1.00062 | 1.00067 |
Generated 03/09/11 23:47