Ref CPI --> (click "Ref CPI" or Coupon for year 2008) | 219 96400 | 219 93568 | 219 90735 | 219 87903 | 219 85071 | 219 82239 | 219 79406 | 219 76574 | 219 73742 | 219 70910 | 219 68077 | 219 65245 | 219 62413 | 219 59581 | 219 56748 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Wed 1 | Thu 2 | Fri 3 | Sat 4 | Sun 5 | Mon 6 | Tue 7 | Wed 8 | Thu 9 | Fri 10 | Sat 11 | Sun 12 | Mon 13 | Tue 14 | Wed 15 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.35999 | 1.35981 | 1.35963 | 1.35946 | 1.35928 | 1.35911 | 1.35893 | 1.35876 | 1.35858 | 1.35841 | 1.35823 | 1.35806 | 1.35788 | 1.35771 | 1.35753 |
3.875 | 10 | 01/15/09 | 01/15/99 | 164.00000 | 1.34124 | 1.34107 | 1.34090 | 1.34073 | 1.34055 | 1.34038 | 1.34021 | 1.34004 | 1.33986 | 1.33969 | 1.33952 | 1.33934 | 1.33917 | 1.33900 | 1.33883 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.33803 | 1.33786 | 1.33769 | 1.33752 | 1.33735 | 1.33717 | 1.33700 | 1.33683 | 1.33666 | 1.33648 | 1.33631 | 1.33614 | 1.33597 | 1.33580 | 1.33562 |
4.250 | 10 | 01/15/10 | 01/15/00 | 168.24516 | 1.30740 | 1.30723 | 1.30706 | 1.30690 | 1.30673 | 1.30656 | 1.30639 | 1.30622 | 1.30605 | 1.30589 | 1.30572 | 1.30555 | 1.30538 | 1.30521 | 1.30504 |
3.500 | 10 | 01/15/11 | 01/15/01 | 174.04516 | 1.26383 | 1.26367 | 1.26351 | 1.26334 | 1.26318 | 1.26302 | 1.26286 | 1.26269 | 1.26253 | 1.26237 | 1.26221 | 1.26204 | 1.26188 | 1.26172 | 1.26155 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.23923 | 1.23907 | 1.23891 | 1.23876 | 1.23860 | 1.23844 | 1.23828 | 1.23812 | 1.23796 | 1.23780 | 1.23764 | 1.23748 | 1.23732 | 1.23716 | 1.23700 |
3.375 | 10 | 01/15/12 | 01/15/02 | 177.56452 | 1.23878 | 1.23862 | 1.23846 | 1.23830 | 1.23815 | 1.23799 | 1.23783 | 1.23767 | 1.23751 | 1.23735 | 1.23719 | 1.23703 | 1.23687 | 1.23671 | 1.23655 |
3.000 | 10 | 07/15/12 | 07/15/02 | 179.80000 | 1.22338 | 1.22322 | 1.22307 | 1.22291 | 1.22275 | 1.22259 | 1.22244 | 1.22228 | 1.22212 | 1.22196 | 1.22181 | 1.22165 | 1.22149 | 1.22133 | 1.22118 |
1.875 | 10 | 07/15/13 | 07/15/03 | 183.66452 | 1.19764 | 1.19749 | 1.19733 | 1.19718 | 1.19702 | 1.19687 | 1.19671 | 1.19656 | 1.19641 | 1.19625 | 1.19610 | 1.19594 | 1.19579 | 1.19564 | 1.19548 |
2.000 | 10 | 01/15/14 | 01/15/04 | 184.77419 | 1.19045 | 1.19029 | 1.19014 | 1.18999 | 1.18983 | 1.18968 | 1.18953 | 1.18937 | 1.18922 | 1.18907 | 1.18891 | 1.18876 | 1.18861 | 1.18846 | 1.18830 |
2.000 | 10 | 07/15/14 | 07/15/04 | 188.49677 | 1.16694 | 1.16679 | 1.16664 | 1.16649 | 1.16634 | 1.16619 | 1.16604 | 1.16589 | 1.16574 | 1.16559 | 1.16544 | 1.16528 | 1.16513 | 1.16498 | 1.16483 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.16694 | 1.16679 | 1.16664 | 1.16649 | 1.16634 | 1.16619 | 1.16604 | 1.16589 | 1.16574 | 1.16559 | 1.16544 | 1.16528 | 1.16513 | 1.16498 | 1.16483 |
0.875 | 5.5 | 04/15/10 | 10/15/04 | 189.44516 | 1.16110 | 1.16095 | 1.16080 | 1.16065 | 1.16050 | 1.16035 | 1.16020 | 1.16005 | 1.15990 | 1.15975 | 1.15960 | 1.15945 | 1.15930 | 1.15915 | 1.15900 |
1.625 | 10 | 01/15/15 | 01/15/05 | 190.94516 | 1.15197 | 1.15183 | 1.15168 | 1.15153 | 1.15138 | 1.15123 | 1.15108 | 1.15094 | 1.15079 | 1.15064 | 1.15049 | 1.15034 | 1.15019 | 1.15005 | 1.14990 |
1.875 | 10 | 07/15/15 | 07/15/05 | 194.50968 | 1.13086 | 1.13072 | 1.13057 | 1.13043 | 1.13028 | 1.13014 | 1.12999 | 1.12984 | 1.12970 | 1.12955 | 1.12941 | 1.12926 | 1.12912 | 1.12897 | 1.12883 |
2.000 | 10 | 01/15/16 | 01/15/06 | 198.47742 | 1.10826 | 1.10811 | 1.10797 | 1.10783 | 1.10769 | 1.10754 | 1.10740 | 1.10726 | 1.10712 | 1.10697 | 1.10683 | 1.10669 | 1.10654 | 1.10640 | 1.10626 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.10826 | 1.10811 | 1.10797 | 1.10783 | 1.10769 | 1.10754 | 1.10740 | 1.10726 | 1.10712 | 1.10697 | 1.10683 | 1.10669 | 1.10654 | 1.10640 | 1.10626 |
2.375 | 5 | 04/15/11 | 04/15/06 | 198.48667 | 1.10821 | 1.10806 | 1.10792 | 1.10778 | 1.10763 | 1.10749 | 1.10735 | 1.10721 | 1.10706 | 1.10692 | 1.10678 | 1.10664 | 1.10649 | 1.10635 | 1.10621 |
2.500 | 10 | 07/15/16 | 07/15/06 | 201.95161 | 1.08919 | 1.08905 | 1.08891 | 1.08877 | 1.08863 | 1.08849 | 1.08835 | 1.08821 | 1.08807 | 1.08793 | 1.08779 | 1.08765 | 1.08751 | 1.08737 | 1.08723 |
2.375 | 10 | 01/15/17 | 01/15/07 | 201.66452 | 1.09074 | 1.09060 | 1.09046 | 1.09032 | 1.09018 | 1.09004 | 1.08990 | 1.08976 | 1.08962 | 1.08948 | 1.08934 | 1.08920 | 1.08906 | 1.08892 | 1.08878 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.09074 | 1.09060 | 1.09046 | 1.09032 | 1.09018 | 1.09004 | 1.08990 | 1.08976 | 1.08962 | 1.08948 | 1.08934 | 1.08920 | 1.08906 | 1.08892 | 1.08878 |
2.000 | 5 | 04/15/12 | 04/15/07 | 202.92140 | 1.08399 | 1.08385 | 1.08371 | 1.08357 | 1.08343 | 1.08329 | 1.08315 | 1.08301 | 1.08287 | 1.08273 | 1.08259 | 1.08245 | 1.08231 | 1.08217 | 1.08203 |
2.625 | 10 | 07/15/17 | 07/15/07 | 207.25639 | 1.06131 | 1.06118 | 1.06104 | 1.06090 | 1.06077 | 1.06063 | 1.06049 | 1.06036 | 1.06022 | 1.06008 | 1.05995 | 1.05981 | 1.05967 | 1.05954 | 1.05940 |
1.625 | 10 | 01/15/18 | 01/15/08 | 209.49645 | 1.04997 | 1.04983 | 1.04969 | 1.04956 | 1.04942 | 1.04929 | 1.04915 | 1.04902 | 1.04888 | 1.04875 | 1.04861 | 1.04848 | 1.04834 | 1.04821 | 1.04807 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.04997 | 1.04983 | 1.04969 | 1.04956 | 1.04942 | 1.04929 | 1.04915 | 1.04902 | 1.04888 | 1.04875 | 1.04861 | 1.04848 | 1.04834 | 1.04821 | 1.04807 |
0.625 | 5 | 04/15/13 | 04/15/08 | 211.36607 | 1.04068 | 1.04054 | 1.04041 | 1.04028 | 1.04014 | 1.04001 | 1.03987 | 1.03974 | 1.03961 | 1.03947 | 1.03934 | 1.03920 | 1.03907 | 1.03894 | 1.03880 |
1.375 | 10 | 07/15/18 | 07/15/08 | 215.63997 | 1.02005 | 1.01992 | 1.01979 | 1.01966 | 1.01953 | 1.01940 | 1.01926 | 1.01913 | 1.01900 | 1.01887 | 1.01874 | 1.01861 | 1.01848 | 1.01834 | 1.01821 |
Generated 03/09/11 23:47