Ref CPI --> (click "Ref CPI" or Coupon for year 2007) | 205 35200 | 205 39647 | 205 44093 | 205 48540 | 205 52987 | 205 57433 | 205 61880 | 205 66327 | 205 70773 | 205 75220 | 205 79667 | 205 84113 | 205 88560 | 205 93007 | 205 97453 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Fri 1 | Sat 2 | Sun 3 | Mon 4 | Tue 5 | Wed 6 | Thu 7 | Fri 8 | Sat 9 | Sun 10 | Mon 11 | Tue 12 | Wed 13 | Thu 14 | Fri 15 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3.625 | 10 | 01/15/08 | 01/15/98 | 161.55484 | 1.27110 | 1.27137 | 1.27165 | 1.27192 | 1.27220 | 1.27247 | 1.27275 | 1.27302 | 1.27330 | 1.27357 | 1.27385 | 1.27413 | 1.27440 | 1.27468 | 1.27495 |
3.875 | 10 | 01/15/09 | 01/15/99 | 164.00000 | 1.25215 | 1.25242 | 1.25269 | 1.25296 | 1.25323 | 1.25350 | 1.25377 | 1.25404 | 1.25432 | 1.25459 | 1.25486 | 1.25513 | 1.25540 | 1.25567 | 1.25594 |
4.250 | 10 | 01/15/10 | 01/15/00 | 168.24516 | 1.22055 | 1.22082 | 1.22108 | 1.22135 | 1.22161 | 1.22187 | 1.22214 | 1.22240 | 1.22267 | 1.22293 | 1.22320 | 1.22346 | 1.22372 | 1.22399 | 1.22425 |
0.875 | 5.5 | 04/15/10 | 10/15/04 | 189.44516 | 1.08397 | 1.08420 | 1.08443 | 1.08467 | 1.08490 | 1.08514 | 1.08537 | 1.08561 | 1.08584 | 1.08608 | 1.08631 | 1.08655 | 1.08678 | 1.08702 | 1.08725 |
3.500 | 10 | 01/15/11 | 01/15/01 | 174.04516 | 1.17988 | 1.18013 | 1.18039 | 1.18064 | 1.18090 | 1.18116 | 1.18141 | 1.18167 | 1.18192 | 1.18218 | 1.18243 | 1.18269 | 1.18294 | 1.18320 | 1.18345 |
2.375 | 5 | 04/15/11 | 04/15/06 | 198.48667 | 1.03459 | 1.03481 | 1.03504 | 1.03526 | 1.03548 | 1.03571 | 1.03593 | 1.03616 | 1.03638 | 1.03660 | 1.03683 | 1.03705 | 1.03728 | 1.03750 | 1.03772 |
3.375 | 10 | 01/15/12 | 01/15/02 | 177.56452 | 1.15649 | 1.15674 | 1.15699 | 1.15724 | 1.15749 | 1.15774 | 1.15799 | 1.15825 | 1.15850 | 1.15875 | 1.15900 | 1.15925 | 1.15950 | 1.15975 | 1.16000 |
2.000 | 5 | 04/15/12 | 04/15/07 | 202.92140 | 1.01198 | 1.01220 | 1.01242 | 1.01264 | 1.01285 | 1.01307 | 1.01329 | 1.01351 | 1.01373 | 1.01395 | 1.01417 | 1.01439 | 1.01461 | 1.01483 | 1.01505 |
3.000 | 10 | 07/15/12 | 07/15/02 | 179.80000 | 1.14211 | 1.14236 | 1.14261 | 1.14286 | 1.14310 | 1.14335 | 1.14360 | 1.14384 | 1.14409 | 1.14434 | 1.14459 | 1.14483 | 1.14508 | 1.14533 | 1.14558 |
1.875 | 10 | 07/15/13 | 07/15/03 | 183.66452 | 1.11808 | 1.11832 | 1.11857 | 1.11881 | 1.11905 | 1.11929 | 1.11953 | 1.11978 | 1.12002 | 1.12026 | 1.12050 | 1.12075 | 1.12099 | 1.12123 | 1.12147 |
2.000 | 10 | 01/15/14 | 01/15/04 | 184.77419 | 1.11137 | 1.11161 | 1.11185 | 1.11209 | 1.11233 | 1.11257 | 1.11281 | 1.11305 | 1.11329 | 1.11353 | 1.11377 | 1.11401 | 1.11426 | 1.11450 | 1.11474 |
2.000 | 10 | 07/15/14 | 07/15/04 | 188.49677 | 1.08942 | 1.08966 | 1.08989 | 1.09013 | 1.09036 | 1.09060 | 1.09083 | 1.09107 | 1.09131 | 1.09154 | 1.09178 | 1.09201 | 1.09225 | 1.09249 | 1.09272 |
1.625 | 10 | 01/15/15 | 01/15/05 | 190.94516 | 1.07545 | 1.07568 | 1.07592 | 1.07615 | 1.07638 | 1.07661 | 1.07685 | 1.07708 | 1.07731 | 1.07755 | 1.07778 | 1.07801 | 1.07824 | 1.07848 | 1.07871 |
1.875 | 10 | 07/15/15 | 07/15/05 | 194.50968 | 1.05574 | 1.05597 | 1.05620 | 1.05643 | 1.05666 | 1.05688 | 1.05711 | 1.05734 | 1.05757 | 1.05780 | 1.05803 | 1.05826 | 1.05849 | 1.05871 | 1.05894 |
2.000 | 10 | 01/15/16 | 01/15/06 | 198.47742 | 1.03464 | 1.03486 | 1.03508 | 1.03531 | 1.03553 | 1.03576 | 1.03598 | 1.03620 | 1.03643 | 1.03665 | 1.03688 | 1.03710 | 1.03733 | 1.03755 | 1.03777 |
2.500 | 10 | 07/15/16 | 07/15/06 | 201.95161 | 1.01684 | 1.01706 | 1.01728 | 1.01750 | 1.01772 | 1.01794 | 1.01816 | 1.01838 | 1.01860 | 1.01882 | 1.01904 | 1.01926 | 1.01948 | 1.01970 | 1.01992 |
2.375 | 10 | 01/15/17 | 01/15/07 | 201.66452 | 1.01829 | 1.01851 | 1.01873 | 1.01895 | 1.01917 | 1.01939 | 1.01961 | 1.01983 | 1.02005 | 1.02027 | 1.02049 | 1.02071 | 1.02093 | 1.02115 | 1.02137 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.08942 | 1.08966 | 1.08989 | 1.09013 | 1.09036 | 1.09060 | 1.09083 | 1.09107 | 1.09131 | 1.09154 | 1.09178 | 1.09201 | 1.09225 | 1.09249 | 1.09272 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.03464 | 1.03486 | 1.03508 | 1.03531 | 1.03553 | 1.03576 | 1.03598 | 1.03620 | 1.03643 | 1.03665 | 1.03688 | 1.03710 | 1.03733 | 1.03755 | 1.03777 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.01829 | 1.01851 | 1.01873 | 1.01895 | 1.01917 | 1.01939 | 1.01961 | 1.01983 | 1.02005 | 1.02027 | 1.02049 | 1.02071 | 1.02093 | 1.02115 | 1.02137 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.26964 | 1.26992 | 1.27019 | 1.27047 | 1.27074 | 1.27102 | 1.27129 | 1.27157 | 1.27184 | 1.27212 | 1.27239 | 1.27267 | 1.27294 | 1.27322 | 1.27349 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.24915 | 1.24942 | 1.24969 | 1.24996 | 1.25023 | 1.25050 | 1.25077 | 1.25104 | 1.25131 | 1.25158 | 1.25186 | 1.25213 | 1.25240 | 1.25267 | 1.25294 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.15691 | 1.15716 | 1.15741 | 1.15766 | 1.15791 | 1.15817 | 1.15842 | 1.15867 | 1.15892 | 1.15917 | 1.15942 | 1.15967 | 1.15992 | 1.16017 | 1.16042 |
Generated 03/09/11 23:47