Ref CPI --> (click "Ref CPI" or Coupon for year 2008) | 208 93600 | 208 97603 | 209 01606 | 209 05610 | 209 09613 | 209 13616 | 209 17619 | 209 21623 | 209 25626 | 209 29629 | 209 33632 | 209 37635 | 209 41639 | 209 45642 | 209 49645 | ||||
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 | 1.29328 | 1.29353 | 1.29378 | 1.29403 | 1.29427 | 1.29452 | 1.29477 | 1.29502 | 1.29526 | 1.29551 | 1.29576 | 1.29601 | 1.29626 | 1.29650 | 1.29675 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.29180 | 1.29205 | 1.29230 | 1.29254 | 1.29279 | 1.29304 | 1.29329 | 1.29353 | 1.29378 | 1.29403 | 1.29428 | 1.29452 | 1.29477 | 1.29502 | 1.29527 |
3.875 | 10 | 01/15/09 | 01/15/99 | 164.00000 | 1.27400 | 1.27424 | 1.27449 | 1.27473 | 1.27498 | 1.27522 | 1.27546 | 1.27571 | 1.27595 | 1.27620 | 1.27644 | 1.27669 | 1.27693 | 1.27717 | 1.27742 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.27095 | 1.27120 | 1.27144 | 1.27168 | 1.27193 | 1.27217 | 1.27241 | 1.27266 | 1.27290 | 1.27314 | 1.27339 | 1.27363 | 1.27387 | 1.27412 | 1.27436 |
4.250 | 10 | 01/15/10 | 01/15/00 | 168.24516 | 1.24185 | 1.24209 | 1.24233 | 1.24257 | 1.24281 | 1.24304 | 1.24328 | 1.24352 | 1.24376 | 1.24400 | 1.24423 | 1.24447 | 1.24471 | 1.24495 | 1.24519 |
3.500 | 10 | 01/15/11 | 01/15/01 | 174.04516 | 1.20047 | 1.20070 | 1.20093 | 1.20116 | 1.20139 | 1.20162 | 1.20185 | 1.20208 | 1.20231 | 1.20254 | 1.20277 | 1.20300 | 1.20323 | 1.20346 | 1.20369 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.17710 | 1.17733 | 1.17756 | 1.17778 | 1.17801 | 1.17823 | 1.17846 | 1.17868 | 1.17891 | 1.17913 | 1.17936 | 1.17959 | 1.17981 | 1.18004 | 1.18026 |
3.375 | 10 | 01/15/12 | 01/15/02 | 177.56452 | 1.17668 | 1.17690 | 1.17713 | 1.17735 | 1.17758 | 1.17780 | 1.17803 | 1.17825 | 1.17848 | 1.17871 | 1.17893 | 1.17916 | 1.17938 | 1.17961 | 1.17983 |
3.000 | 10 | 07/15/12 | 07/15/02 | 179.80000 | 1.16205 | 1.16227 | 1.16249 | 1.16271 | 1.16294 | 1.16316 | 1.16338 | 1.16361 | 1.16383 | 1.16405 | 1.16427 | 1.16450 | 1.16472 | 1.16494 | 1.16516 |
1.875 | 10 | 07/15/13 | 07/15/03 | 183.66452 | 1.13760 | 1.13781 | 1.13803 | 1.13825 | 1.13847 | 1.13869 | 1.13890 | 1.13912 | 1.13934 | 1.13956 | 1.13978 | 1.13999 | 1.14021 | 1.14043 | 1.14065 |
2.000 | 10 | 01/15/14 | 01/15/04 | 184.77419 | 1.13076 | 1.13098 | 1.13120 | 1.13141 | 1.13163 | 1.13185 | 1.13206 | 1.13228 | 1.13250 | 1.13271 | 1.13293 | 1.13315 | 1.13336 | 1.13358 | 1.13380 |
2.000 | 10 | 07/15/14 | 07/15/04 | 188.49677 | 1.10843 | 1.10865 | 1.10886 | 1.10907 | 1.10928 | 1.10949 | 1.10971 | 1.10992 | 1.11013 | 1.11034 | 1.11056 | 1.11077 | 1.11098 | 1.11119 | 1.11141 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.10843 | 1.10865 | 1.10886 | 1.10907 | 1.10928 | 1.10949 | 1.10971 | 1.10992 | 1.11013 | 1.11034 | 1.11056 | 1.11077 | 1.11098 | 1.11119 | 1.11141 |
0.875 | 5.5 | 04/15/10 | 10/15/04 | 189.44516 | 1.10288 | 1.10310 | 1.10331 | 1.10352 | 1.10373 | 1.10394 | 1.10415 | 1.10436 | 1.10457 | 1.10479 | 1.10500 | 1.10521 | 1.10542 | 1.10563 | 1.10584 |
1.625 | 10 | 01/15/15 | 01/15/05 | 190.94516 | 1.09422 | 1.09443 | 1.09464 | 1.09485 | 1.09506 | 1.09527 | 1.09548 | 1.09569 | 1.09590 | 1.09611 | 1.09632 | 1.09653 | 1.09674 | 1.09695 | 1.09716 |
1.875 | 10 | 07/15/15 | 07/15/05 | 194.50968 | 1.07417 | 1.07437 | 1.07458 | 1.07479 | 1.07499 | 1.07520 | 1.07540 | 1.07561 | 1.07581 | 1.07602 | 1.07623 | 1.07643 | 1.07664 | 1.07684 | 1.07705 |
2.000 | 10 | 01/15/16 | 01/15/06 | 198.47742 | 1.05269 | 1.05290 | 1.05310 | 1.05330 | 1.05350 | 1.05370 | 1.05390 | 1.05411 | 1.05431 | 1.05451 | 1.05471 | 1.05491 | 1.05511 | 1.05532 | 1.05552 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.05269 | 1.05290 | 1.05310 | 1.05330 | 1.05350 | 1.05370 | 1.05390 | 1.05411 | 1.05431 | 1.05451 | 1.05471 | 1.05491 | 1.05511 | 1.05532 | 1.05552 |
2.375 | 5 | 04/15/11 | 04/15/06 | 198.48667 | 1.05264 | 1.05285 | 1.05305 | 1.05325 | 1.05345 | 1.05365 | 1.05386 | 1.05406 | 1.05426 | 1.05446 | 1.05466 | 1.05486 | 1.05507 | 1.05527 | 1.05547 |
2.500 | 10 | 07/15/16 | 07/15/06 | 201.95161 | 1.03458 | 1.03478 | 1.03498 | 1.03518 | 1.03538 | 1.03558 | 1.03577 | 1.03597 | 1.03617 | 1.03637 | 1.03657 | 1.03676 | 1.03696 | 1.03716 | 1.03736 |
2.375 | 10 | 01/15/17 | 01/15/07 | 201.66452 | 1.03606 | 1.03626 | 1.03645 | 1.03665 | 1.03685 | 1.03705 | 1.03725 | 1.03745 | 1.03765 | 1.03784 | 1.03804 | 1.03824 | 1.03844 | 1.03864 | 1.03884 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.03606 | 1.03626 | 1.03645 | 1.03665 | 1.03685 | 1.03705 | 1.03725 | 1.03745 | 1.03765 | 1.03784 | 1.03804 | 1.03824 | 1.03844 | 1.03864 | 1.03884 |
2.000 | 5 | 04/15/12 | 04/15/07 | 202.92140 | 1.02964 | 1.02984 | 1.03003 | 1.03023 | 1.03043 | 1.03063 | 1.03082 | 1.03102 | 1.03122 | 1.03142 | 1.03161 | 1.03181 | 1.03201 | 1.03220 | 1.03240 |
2.625 | 10 | 07/15/17 | 07/15/07 | 207.25639 | 1.00810 | 1.00830 | 1.00849 | 1.00868 | 1.00888 | 1.00907 | 1.00926 | 1.00946 | 1.00965 | 1.00984 | 1.01004 | 1.01023 | 1.01042 | 1.01062 | 1.01081 |
1.625 | 10 | 01/15/18 | 01/15/08 | 209.49645 | 1.00000 | ||||||||||||||
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.00000 |
Generated 08/28/11 09:28