Ref CPI --> (click "Ref CPI" or Coupon for year 2007) | 202 41600 | 202 45210 | 202 48820 | 202 52430 | 202 56040 | 202 59650 | 202 63260 | 202 66870 | 202 70480 | 202 74090 | 202 77700 | 202 81310 | 202 84920 | 202 88530 | 202 92140 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Sun 1 | Mon 2 | Tue 3 | Wed 4 | Thu 5 | Fri 6 | Sat 7 | Sun 8 | Mon 9 | Tue 10 | Wed 11 | Thu 12 | Fri 13 | Sat 14 | Sun 15 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3.625 | 10 | 01/15/08 | 01/15/98 | 161.55484 | 1.25292 | 1.25315 | 1.25337 | 1.25359 | 1.25382 | 1.25404 | 1.25427 | 1.25449 | 1.25471 | 1.25494 | 1.25516 | 1.25538 | 1.25561 | 1.25583 | 1.25605 |
3.875 | 10 | 01/15/09 | 01/15/99 | 164.00000 | 1.23424 | 1.23446 | 1.23468 | 1.23490 | 1.23512 | 1.23534 | 1.23556 | 1.23578 | 1.23600 | 1.23623 | 1.23645 | 1.23667 | 1.23689 | 1.23711 | 1.23733 |
4.250 | 10 | 01/15/10 | 01/15/00 | 168.24516 | 1.20310 | 1.20332 | 1.20353 | 1.20375 | 1.20396 | 1.20417 | 1.20439 | 1.20460 | 1.20482 | 1.20503 | 1.20525 | 1.20546 | 1.20568 | 1.20589 | 1.20611 |
0.875 | 5.5 | 04/15/10 | 10/15/04 | 189.44516 | 1.06847 | 1.06866 | 1.06885 | 1.06904 | 1.06923 | 1.06942 | 1.06961 | 1.06980 | 1.06999 | 1.07018 | 1.07037 | 1.07056 | 1.07075 | 1.07094 | 1.07114 |
3.500 | 10 | 01/15/11 | 01/15/01 | 174.04516 | 1.16301 | 1.16322 | 1.16342 | 1.16363 | 1.16384 | 1.16405 | 1.16425 | 1.16446 | 1.16467 | 1.16488 | 1.16508 | 1.16529 | 1.16550 | 1.16570 | 1.16591 |
2.375 | 5 | 04/15/11 | 04/15/06 | 198.48667 | 1.01980 | 1.01998 | 1.02016 | 1.02034 | 1.02052 | 1.02071 | 1.02089 | 1.02107 | 1.02125 | 1.02143 | 1.02162 | 1.02180 | 1.02198 | 1.02216 | 1.02234 |
3.375 | 10 | 01/15/12 | 01/15/02 | 177.56452 | 1.13996 | 1.14016 | 1.14036 | 1.14057 | 1.14077 | 1.14097 | 1.14118 | 1.14138 | 1.14158 | 1.14179 | 1.14199 | 1.14219 | 1.14240 | 1.14260 | 1.14280 |
2.000 | 5 | 04/15/12 | 04/15/07 | 202.92140 | 1.00000 | ||||||||||||||
3.000 | 10 | 07/15/12 | 07/15/02 | 179.80000 | 1.12578 | 1.12598 | 1.12619 | 1.12639 | 1.12659 | 1.12679 | 1.12699 | 1.12719 | 1.12739 | 1.12759 | 1.12779 | 1.12799 | 1.12819 | 1.12839 | 1.12860 |
1.875 | 10 | 07/15/13 | 07/15/03 | 183.66452 | 1.10210 | 1.10229 | 1.10249 | 1.10269 | 1.10288 | 1.10308 | 1.10328 | 1.10347 | 1.10367 | 1.10387 | 1.10406 | 1.10426 | 1.10446 | 1.10465 | 1.10485 |
2.000 | 10 | 01/15/14 | 01/15/04 | 184.77419 | 1.09548 | 1.09567 | 1.09587 | 1.09606 | 1.09626 | 1.09645 | 1.09665 | 1.09685 | 1.09704 | 1.09724 | 1.09743 | 1.09763 | 1.09782 | 1.09802 | 1.09821 |
2.000 | 10 | 07/15/14 | 07/15/04 | 188.49677 | 1.07384 | 1.07403 | 1.07423 | 1.07442 | 1.07461 | 1.07480 | 1.07499 | 1.07518 | 1.07538 | 1.07557 | 1.07576 | 1.07595 | 1.07614 | 1.07633 | 1.07652 |
1.625 | 10 | 01/15/15 | 01/15/05 | 190.94516 | 1.06007 | 1.06026 | 1.06045 | 1.06064 | 1.06083 | 1.06102 | 1.06121 | 1.06140 | 1.06159 | 1.06178 | 1.06196 | 1.06215 | 1.06234 | 1.06253 | 1.06272 |
1.875 | 10 | 07/15/15 | 07/15/05 | 194.50968 | 1.04065 | 1.04083 | 1.04102 | 1.04120 | 1.04139 | 1.04158 | 1.04176 | 1.04195 | 1.04213 | 1.04232 | 1.04250 | 1.04269 | 1.04287 | 1.04306 | 1.04325 |
2.000 | 10 | 01/15/16 | 01/15/06 | 198.47742 | 1.01984 | 1.02003 | 1.02021 | 1.02039 | 1.02057 | 1.02075 | 1.02094 | 1.02112 | 1.02130 | 1.02148 | 1.02166 | 1.02184 | 1.02203 | 1.02221 | 1.02239 |
2.500 | 10 | 07/15/16 | 07/15/06 | 201.95161 | 1.00230 | 1.00248 | 1.00266 | 1.00284 | 1.00301 | 1.00319 | 1.00337 | 1.00355 | 1.00373 | 1.00391 | 1.00409 | 1.00427 | 1.00444 | 1.00462 | 1.00480 |
2.375 | 10 | 01/15/17 | 01/15/07 | 201.66452 | 1.00373 | 1.00391 | 1.00408 | 1.00426 | 1.00444 | 1.00462 | 1.00480 | 1.00498 | 1.00516 | 1.00534 | 1.00552 | 1.00570 | 1.00587 | 1.00605 | 1.00623 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.07384 | 1.07403 | 1.07423 | 1.07442 | 1.07461 | 1.07480 | 1.07499 | 1.07518 | 1.07538 | 1.07557 | 1.07576 | 1.07595 | 1.07614 | 1.07633 | 1.07652 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.01984 | 1.02003 | 1.02021 | 1.02039 | 1.02057 | 1.02075 | 1.02094 | 1.02112 | 1.02130 | 1.02148 | 1.02166 | 1.02184 | 1.02203 | 1.02221 | 1.02239 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.00373 | 1.00391 | 1.00408 | 1.00426 | 1.00444 | 1.00462 | 1.00480 | 1.00498 | 1.00516 | 1.00534 | 1.00552 | 1.00570 | 1.00587 | 1.00605 | 1.00623 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.25149 | 1.25171 | 1.25194 | 1.25216 | 1.25238 | 1.25261 | 1.25283 | 1.25305 | 1.25328 | 1.25350 | 1.25372 | 1.25395 | 1.25417 | 1.25439 | 1.25461 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.23129 | 1.23151 | 1.23173 | 1.23195 | 1.23217 | 1.23239 | 1.23261 | 1.23283 | 1.23305 | 1.23327 | 1.23349 | 1.23371 | 1.23393 | 1.23415 | 1.23437 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.14037 | 1.14058 | 1.14078 | 1.14098 | 1.14119 | 1.14139 | 1.14159 | 1.14180 | 1.14200 | 1.14220 | 1.14241 | 1.14261 | 1.14281 | 1.14302 | 1.14322 |
Generated 03/09/11 23:47