Ref CPI --> (click "Ref CPI" or Coupon for year 2007) | 208 49000 | 208 50439 | 208 51877 | 208 53316 | 208 54755 | 208 56194 | 208 57632 | 208 59071 | 208 60510 | 208 61948 | 208 63387 | 208 64826 | 208 66265 | 208 67703 | 208 69142 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Sat 1 | Sun 2 | Mon 3 | Tue 4 | Wed 5 | Thu 6 | Fri 7 | Sat 8 | Sun 9 | Mon 10 | Tue 11 | Wed 12 | Thu 13 | Fri 14 | Sat 15 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3.625 | 10 | 01/15/08 | 01/15/98 | 161.55484 | 1.29052 | 1.29061 | 1.29070 | 1.29079 | 1.29088 | 1.29097 | 1.29106 | 1.29114 | 1.29123 | 1.29132 | 1.29141 | 1.29150 | 1.29159 | 1.29168 | 1.29177 |
3.875 | 10 | 01/15/09 | 01/15/99 | 164.00000 | 1.27128 | 1.27137 | 1.27146 | 1.27154 | 1.27163 | 1.27172 | 1.27181 | 1.27189 | 1.27198 | 1.27207 | 1.27216 | 1.27225 | 1.27233 | 1.27242 | 1.27251 |
4.250 | 10 | 01/15/10 | 01/15/00 | 168.24516 | 1.23920 | 1.23929 | 1.23937 | 1.23946 | 1.23955 | 1.23963 | 1.23972 | 1.23980 | 1.23989 | 1.23997 | 1.24006 | 1.24014 | 1.24023 | 1.24032 | 1.24040 |
0.875 | 5.5 | 04/15/10 | 10/15/04 | 189.44516 | 1.10053 | 1.10061 | 1.10068 | 1.10076 | 1.10083 | 1.10091 | 1.10099 | 1.10106 | 1.10114 | 1.10121 | 1.10129 | 1.10136 | 1.10144 | 1.10152 | 1.10159 |
3.500 | 10 | 01/15/11 | 01/15/01 | 174.04516 | 1.19791 | 1.19799 | 1.19807 | 1.19816 | 1.19824 | 1.19832 | 1.19840 | 1.19849 | 1.19857 | 1.19865 | 1.19873 | 1.19882 | 1.19890 | 1.19898 | 1.19906 |
2.375 | 5 | 04/15/11 | 04/15/06 | 198.48667 | 1.05040 | 1.05047 | 1.05054 | 1.05062 | 1.05069 | 1.05076 | 1.05083 | 1.05091 | 1.05098 | 1.05105 | 1.05112 | 1.05120 | 1.05127 | 1.05134 | 1.05141 |
3.375 | 10 | 01/15/12 | 01/15/02 | 177.56452 | 1.17416 | 1.17425 | 1.17433 | 1.17441 | 1.17449 | 1.17457 | 1.17465 | 1.17473 | 1.17481 | 1.17489 | 1.17497 | 1.17506 | 1.17514 | 1.17522 | 1.17530 |
2.000 | 5 | 04/15/12 | 04/15/07 | 202.92140 | 1.02744 | 1.02751 | 1.02758 | 1.02765 | 1.02773 | 1.02780 | 1.02787 | 1.02794 | 1.02801 | 1.02808 | 1.02815 | 1.02822 | 1.02829 | 1.02836 | 1.02843 |
3.000 | 10 | 07/15/12 | 07/15/02 | 179.80000 | 1.15957 | 1.15965 | 1.15973 | 1.15981 | 1.15989 | 1.15997 | 1.16005 | 1.16013 | 1.16021 | 1.16029 | 1.16037 | 1.16045 | 1.16053 | 1.16061 | 1.16069 |
1.875 | 10 | 07/15/13 | 07/15/03 | 183.66452 | 1.13517 | 1.13525 | 1.13532 | 1.13540 | 1.13548 | 1.13556 | 1.13564 | 1.13572 | 1.13579 | 1.13587 | 1.13595 | 1.13603 | 1.13611 | 1.13619 | 1.13626 |
2.000 | 10 | 01/15/14 | 01/15/04 | 184.77419 | 1.12835 | 1.12843 | 1.12851 | 1.12858 | 1.12866 | 1.12874 | 1.12882 | 1.12890 | 1.12897 | 1.12905 | 1.12913 | 1.12921 | 1.12928 | 1.12936 | 1.12944 |
2.000 | 10 | 07/15/14 | 07/15/04 | 188.49677 | 1.10607 | 1.10614 | 1.10622 | 1.10630 | 1.10637 | 1.10645 | 1.10652 | 1.10660 | 1.10668 | 1.10675 | 1.10683 | 1.10691 | 1.10698 | 1.10706 | 1.10714 |
1.625 | 10 | 01/15/15 | 01/15/05 | 190.94516 | 1.09188 | 1.09196 | 1.09203 | 1.09211 | 1.09219 | 1.09226 | 1.09234 | 1.09241 | 1.09249 | 1.09256 | 1.09264 | 1.09271 | 1.09279 | 1.09286 | 1.09294 |
1.875 | 10 | 07/15/15 | 07/15/05 | 194.50968 | 1.07187 | 1.07195 | 1.07202 | 1.07210 | 1.07217 | 1.07224 | 1.07232 | 1.07239 | 1.07247 | 1.07254 | 1.07261 | 1.07269 | 1.07276 | 1.07284 | 1.07291 |
2.000 | 10 | 01/15/16 | 01/15/06 | 198.47742 | 1.05045 | 1.05052 | 1.05059 | 1.05066 | 1.05074 | 1.05081 | 1.05088 | 1.05095 | 1.05103 | 1.05110 | 1.05117 | 1.05124 | 1.05132 | 1.05139 | 1.05146 |
2.500 | 10 | 07/15/16 | 07/15/06 | 201.95161 | 1.03238 | 1.03245 | 1.03252 | 1.03259 | 1.03266 | 1.03273 | 1.03280 | 1.03287 | 1.03295 | 1.03302 | 1.03309 | 1.03316 | 1.03323 | 1.03330 | 1.03337 |
2.375 | 10 | 01/15/17 | 01/15/07 | 201.66452 | 1.03385 | 1.03392 | 1.03399 | 1.03406 | 1.03413 | 1.03420 | 1.03427 | 1.03435 | 1.03442 | 1.03449 | 1.03456 | 1.03463 | 1.03470 | 1.03477 | 1.03484 |
2.625 | 10 | 07/15/17 | 07/15/07 | 207.25639 | 1.00595 | 1.00602 | 1.00609 | 1.00616 | 1.00623 | 1.00630 | 1.00637 | 1.00644 | 1.00651 | 1.00658 | 1.00665 | 1.00672 | 1.00679 | 1.00685 | 1.00692 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.10607 | 1.10614 | 1.10622 | 1.10630 | 1.10637 | 1.10645 | 1.10652 | 1.10660 | 1.10668 | 1.10675 | 1.10683 | 1.10691 | 1.10698 | 1.10706 | 1.10714 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.05045 | 1.05052 | 1.05059 | 1.05066 | 1.05074 | 1.05081 | 1.05088 | 1.05095 | 1.05103 | 1.05110 | 1.05117 | 1.05124 | 1.05132 | 1.05139 | 1.05146 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.03385 | 1.03392 | 1.03399 | 1.03406 | 1.03413 | 1.03420 | 1.03427 | 1.03435 | 1.03442 | 1.03449 | 1.03456 | 1.03463 | 1.03470 | 1.03477 | 1.03484 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.28904 | 1.28913 | 1.28922 | 1.28931 | 1.28940 | 1.28949 | 1.28958 | 1.28967 | 1.28976 | 1.28984 | 1.28993 | 1.29002 | 1.29011 | 1.29020 | 1.29029 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.26824 | 1.26833 | 1.26841 | 1.26850 | 1.26859 | 1.26868 | 1.26876 | 1.26885 | 1.26894 | 1.26903 | 1.26911 | 1.26920 | 1.26929 | 1.26938 | 1.26946 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.17459 | 1.17467 | 1.17475 | 1.17483 | 1.17492 | 1.17500 | 1.17508 | 1.17516 | 1.17524 | 1.17532 | 1.17540 | 1.17548 | 1.17556 | 1.17565 | 1.17573 |
Generated 03/09/11 23:47