Ref CPI --> (click "Ref CPI" or Coupon for year 2007) | 203 49900 | 203 55877 | 203 61855 | 203 67832 | 203 73810 | 203 79787 | 203 85765 | 203 91742 | 203 97719 | 204 03697 | 204 09674 | 204 15652 | 204 21629 | 204 27606 | 204 33584 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Tue 1 | Wed 2 | Thu 3 | Fri 4 | Sat 5 | Sun 6 | Mon 7 | Tue 8 | Wed 9 | Thu 10 | Fri 11 | Sat 12 | Sun 13 | Mon 14 | Tue 15 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3.625 | 10 | 01/15/08 | 01/15/98 | 161.55484 | 1.25963 | 1.26000 | 1.26037 | 1.26074 | 1.26111 | 1.26148 | 1.26185 | 1.26222 | 1.26259 | 1.26296 | 1.26333 | 1.26370 | 1.26407 | 1.26444 | 1.26481 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.25819 | 1.25856 | 1.25893 | 1.25929 | 1.25966 | 1.26003 | 1.26040 | 1.26077 | 1.26114 | 1.26151 | 1.26188 | 1.26225 | 1.26262 | 1.26299 | 1.26336 |
3.875 | 10 | 01/15/09 | 01/15/99 | 164.00000 | 1.24085 | 1.24121 | 1.24158 | 1.24194 | 1.24231 | 1.24267 | 1.24303 | 1.24340 | 1.24376 | 1.24413 | 1.24449 | 1.24486 | 1.24522 | 1.24559 | 1.24595 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.23788 | 1.23824 | 1.23861 | 1.23897 | 1.23933 | 1.23970 | 1.24006 | 1.24042 | 1.24079 | 1.24115 | 1.24151 | 1.24188 | 1.24224 | 1.24261 | 1.24297 |
4.250 | 10 | 01/15/10 | 01/15/00 | 168.24516 | 1.20954 | 1.20989 | 1.21025 | 1.21060 | 1.21096 | 1.21131 | 1.21167 | 1.21203 | 1.21238 | 1.21274 | 1.21309 | 1.21345 | 1.21380 | 1.21416 | 1.21451 |
3.500 | 10 | 01/15/11 | 01/15/01 | 174.04516 | 1.16923 | 1.16957 | 1.16992 | 1.17026 | 1.17060 | 1.17095 | 1.17129 | 1.17164 | 1.17198 | 1.17232 | 1.17267 | 1.17301 | 1.17335 | 1.17370 | 1.17404 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.14647 | 1.14681 | 1.14715 | 1.14748 | 1.14782 | 1.14816 | 1.14849 | 1.14883 | 1.14917 | 1.14950 | 1.14984 | 1.15018 | 1.15051 | 1.15085 | 1.15119 |
3.375 | 10 | 01/15/12 | 01/15/02 | 177.56452 | 1.14606 | 1.14639 | 1.14673 | 1.14707 | 1.14740 | 1.14774 | 1.14808 | 1.14841 | 1.14875 | 1.14909 | 1.14942 | 1.14976 | 1.15010 | 1.15043 | 1.15077 |
3.000 | 10 | 07/15/12 | 07/15/02 | 179.80000 | 1.13181 | 1.13214 | 1.13247 | 1.13280 | 1.13314 | 1.13347 | 1.13380 | 1.13413 | 1.13447 | 1.13480 | 1.13513 | 1.13546 | 1.13580 | 1.13613 | 1.13646 |
1.875 | 10 | 07/15/13 | 07/15/03 | 183.66452 | 1.10799 | 1.10832 | 1.10864 | 1.10897 | 1.10929 | 1.10962 | 1.10995 | 1.11027 | 1.11060 | 1.11092 | 1.11125 | 1.11157 | 1.11190 | 1.11222 | 1.11255 |
2.000 | 10 | 01/15/14 | 01/15/04 | 184.77419 | 1.10134 | 1.10166 | 1.10199 | 1.10231 | 1.10263 | 1.10296 | 1.10328 | 1.10360 | 1.10393 | 1.10425 | 1.10457 | 1.10490 | 1.10522 | 1.10554 | 1.10587 |
2.000 | 10 | 07/15/14 | 07/15/04 | 188.49677 | 1.07959 | 1.07991 | 1.08022 | 1.08054 | 1.08086 | 1.08117 | 1.08149 | 1.08181 | 1.08213 | 1.08244 | 1.08276 | 1.08308 | 1.08339 | 1.08371 | 1.08403 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.07959 | 1.07991 | 1.08022 | 1.08054 | 1.08086 | 1.08117 | 1.08149 | 1.08181 | 1.08213 | 1.08244 | 1.08276 | 1.08308 | 1.08339 | 1.08371 | 1.08403 |
0.875 | 5.5 | 04/15/10 | 10/15/04 | 189.44516 | 1.07418 | 1.07450 | 1.07482 | 1.07513 | 1.07545 | 1.07576 | 1.07608 | 1.07639 | 1.07671 | 1.07702 | 1.07734 | 1.07765 | 1.07797 | 1.07829 | 1.07860 |
1.625 | 10 | 01/15/15 | 01/15/05 | 190.94516 | 1.06575 | 1.06606 | 1.06637 | 1.06668 | 1.06700 | 1.06731 | 1.06762 | 1.06794 | 1.06825 | 1.06856 | 1.06888 | 1.06919 | 1.06950 | 1.06982 | 1.07013 |
1.875 | 10 | 07/15/15 | 07/15/05 | 194.50968 | 1.04622 | 1.04652 | 1.04683 | 1.04714 | 1.04744 | 1.04775 | 1.04806 | 1.04837 | 1.04867 | 1.04898 | 1.04929 | 1.04960 | 1.04990 | 1.05021 | 1.05052 |
2.000 | 10 | 01/15/16 | 01/15/06 | 198.47742 | 1.02530 | 1.02560 | 1.02590 | 1.02620 | 1.02651 | 1.02681 | 1.02711 | 1.02741 | 1.02771 | 1.02801 | 1.02831 | 1.02861 | 1.02891 | 1.02922 | 1.02952 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.02530 | 1.02560 | 1.02590 | 1.02620 | 1.02651 | 1.02681 | 1.02711 | 1.02741 | 1.02771 | 1.02801 | 1.02831 | 1.02861 | 1.02891 | 1.02922 | 1.02952 |
2.375 | 5 | 04/15/11 | 04/15/06 | 198.48667 | 1.02525 | 1.02555 | 1.02586 | 1.02616 | 1.02646 | 1.02676 | 1.02706 | 1.02736 | 1.02766 | 1.02796 | 1.02826 | 1.02857 | 1.02887 | 1.02917 | 1.02947 |
2.500 | 10 | 07/15/16 | 07/15/06 | 201.95161 | 1.00766 | 1.00796 | 1.00825 | 1.00855 | 1.00885 | 1.00914 | 1.00944 | 1.00973 | 1.01003 | 1.01033 | 1.01062 | 1.01092 | 1.01121 | 1.01151 | 1.01181 |
2.375 | 10 | 01/15/17 | 01/15/07 | 201.66452 | 1.00910 | 1.00939 | 1.00969 | 1.00999 | 1.01028 | 1.01058 | 1.01088 | 1.01117 | 1.01147 | 1.01176 | 1.01206 | 1.01236 | 1.01265 | 1.01295 | 1.01325 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.00910 | 1.00939 | 1.00969 | 1.00999 | 1.01028 | 1.01058 | 1.01088 | 1.01117 | 1.01147 | 1.01176 | 1.01206 | 1.01236 | 1.01265 | 1.01295 | 1.01325 |
2.000 | 5 | 04/15/12 | 04/15/07 | 202.92140 | 1.00285 | 1.00314 | 1.00344 | 1.00373 | 1.00402 | 1.00432 | 1.00461 | 1.00491 | 1.00520 | 1.00550 | 1.00579 | 1.00609 | 1.00638 | 1.00668 | 1.00697 |
Generated 03/09/11 23:47