Ref CPI --> (click "Ref CPI" or Coupon for year 2008) | 218 78300 | 218 71171 | 218 64042 | 218 56913 | 218 49784 | 218 42655 | 218 35526 | 218 28397 | 218 21268 | 218 14139 | 218 07010 | 217 99881 | 217 92752 | 217 85623 | 217 78494 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Mon 1 | Tue 2 | Wed 3 | Thu 4 | Fri 5 | Sat 6 | Sun 7 | Mon 8 | Tue 9 | Wed 10 | Thu 11 | Fri 12 | Sat 13 | Sun 14 | Mon 15 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3.875 | 10 | 01/15/09 | 01/15/99 | 164.00000 | 1.33404 | 1.33361 | 1.33317 | 1.33274 | 1.33230 | 1.33187 | 1.33143 | 1.33100 | 1.33057 | 1.33013 | 1.32970 | 1.32926 | 1.32883 | 1.32839 | 1.32796 |
4.250 | 10 | 01/15/10 | 01/15/00 | 168.24516 | 1.30038 | 1.29996 | 1.29953 | 1.29911 | 1.29869 | 1.29826 | 1.29784 | 1.29742 | 1.29699 | 1.29657 | 1.29614 | 1.29572 | 1.29530 | 1.29487 | 1.29445 |
0.875 | 5.5 | 04/15/10 | 10/15/04 | 189.44516 | 1.15486 | 1.15449 | 1.15411 | 1.15373 | 1.15336 | 1.15298 | 1.15260 | 1.15223 | 1.15185 | 1.15148 | 1.15110 | 1.15072 | 1.15035 | 1.14997 | 1.14959 |
3.500 | 10 | 01/15/11 | 01/15/01 | 174.04516 | 1.25705 | 1.25664 | 1.25623 | 1.25582 | 1.25541 | 1.25500 | 1.25459 | 1.25418 | 1.25377 | 1.25336 | 1.25295 | 1.25254 | 1.25213 | 1.25172 | 1.25131 |
2.375 | 5 | 04/15/11 | 04/15/06 | 198.48667 | 1.10226 | 1.10190 | 1.10154 | 1.10118 | 1.10082 | 1.10046 | 1.10010 | 1.09974 | 1.09938 | 1.09902 | 1.09866 | 1.09830 | 1.09795 | 1.09759 | 1.09723 |
3.375 | 10 | 01/15/12 | 01/15/02 | 177.56452 | 1.23213 | 1.23173 | 1.23133 | 1.23093 | 1.23053 | 1.23012 | 1.22972 | 1.22932 | 1.22892 | 1.22852 | 1.22812 | 1.22772 | 1.22731 | 1.22691 | 1.22651 |
2.000 | 5 | 04/15/12 | 04/15/07 | 202.92140 | 1.07817 | 1.07781 | 1.07746 | 1.07711 | 1.07676 | 1.07641 | 1.07606 | 1.07571 | 1.07536 | 1.07500 | 1.07465 | 1.07430 | 1.07395 | 1.07360 | 1.07325 |
3.000 | 10 | 07/15/12 | 07/15/02 | 179.80000 | 1.21681 | 1.21642 | 1.21602 | 1.21562 | 1.21523 | 1.21483 | 1.21443 | 1.21404 | 1.21364 | 1.21324 | 1.21285 | 1.21245 | 1.21206 | 1.21166 | 1.21126 |
0.625 | 5 | 04/15/13 | 04/15/08 | 211.36607 | 1.03509 | 1.03475 | 1.03442 | 1.03408 | 1.03374 | 1.03340 | 1.03307 | 1.03273 | 1.03239 | 1.03205 | 1.03172 | 1.03138 | 1.03104 | 1.03071 | 1.03037 |
1.875 | 10 | 07/15/13 | 07/15/03 | 183.66452 | 1.19121 | 1.19082 | 1.19043 | 1.19005 | 1.18966 | 1.18927 | 1.18888 | 1.18849 | 1.18810 | 1.18772 | 1.18733 | 1.18694 | 1.18655 | 1.18616 | 1.18578 |
2.000 | 10 | 01/15/14 | 01/15/04 | 184.77419 | 1.18406 | 1.18367 | 1.18328 | 1.18290 | 1.18251 | 1.18213 | 1.18174 | 1.18136 | 1.18097 | 1.18058 | 1.18020 | 1.17981 | 1.17943 | 1.17904 | 1.17865 |
2.000 | 10 | 07/15/14 | 07/15/04 | 188.49677 | 1.16067 | 1.16029 | 1.15992 | 1.15954 | 1.15916 | 1.15878 | 1.15840 | 1.15802 | 1.15765 | 1.15727 | 1.15689 | 1.15651 | 1.15613 | 1.15576 | 1.15538 |
1.625 | 10 | 01/15/15 | 01/15/05 | 190.94516 | 1.14579 | 1.14542 | 1.14504 | 1.14467 | 1.14430 | 1.14392 | 1.14355 | 1.14318 | 1.14280 | 1.14243 | 1.14206 | 1.14168 | 1.14131 | 1.14094 | 1.14056 |
1.875 | 10 | 07/15/15 | 07/15/05 | 194.50968 | 1.12479 | 1.12443 | 1.12406 | 1.12369 | 1.12333 | 1.12296 | 1.12259 | 1.12223 | 1.12186 | 1.12149 | 1.12113 | 1.12076 | 1.12039 | 1.12003 | 1.11966 |
2.000 | 10 | 01/15/16 | 01/15/06 | 198.47742 | 1.10231 | 1.10195 | 1.10159 | 1.10123 | 1.10087 | 1.10051 | 1.10015 | 1.09979 | 1.09943 | 1.09907 | 1.09871 | 1.09836 | 1.09800 | 1.09764 | 1.09728 |
2.500 | 10 | 07/15/16 | 07/15/06 | 201.95161 | 1.08334 | 1.08299 | 1.08264 | 1.08228 | 1.08193 | 1.08158 | 1.08123 | 1.08087 | 1.08052 | 1.08017 | 1.07981 | 1.07946 | 1.07911 | 1.07875 | 1.07840 |
2.375 | 10 | 01/15/17 | 01/15/07 | 201.66452 | 1.08489 | 1.08453 | 1.08418 | 1.08383 | 1.08347 | 1.08312 | 1.08276 | 1.08241 | 1.08206 | 1.08170 | 1.08135 | 1.08100 | 1.08064 | 1.08029 | 1.07994 |
2.625 | 10 | 07/15/17 | 07/15/07 | 207.25639 | 1.05562 | 1.05527 | 1.05493 | 1.05458 | 1.05424 | 1.05390 | 1.05355 | 1.05321 | 1.05286 | 1.05252 | 1.05218 | 1.05183 | 1.05149 | 1.05114 | 1.05080 |
1.625 | 10 | 01/15/18 | 01/15/08 | 209.49645 | 1.04433 | 1.04399 | 1.04365 | 1.04331 | 1.04297 | 1.04263 | 1.04229 | 1.04195 | 1.04161 | 1.04127 | 1.04093 | 1.04058 | 1.04024 | 1.03990 | 1.03956 |
1.375 | 10 | 07/15/18 | 07/15/08 | 215.63997 | 1.01458 | 1.01424 | 1.01391 | 1.01358 | 1.01325 | 1.01292 | 1.01259 | 1.01226 | 1.01193 | 1.01160 | 1.01127 | 1.01094 | 1.01061 | 1.01028 | 1.00995 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.16067 | 1.16029 | 1.15992 | 1.15954 | 1.15916 | 1.15878 | 1.15840 | 1.15802 | 1.15765 | 1.15727 | 1.15689 | 1.15651 | 1.15613 | 1.15576 | 1.15538 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.10231 | 1.10195 | 1.10159 | 1.10123 | 1.10087 | 1.10051 | 1.10015 | 1.09979 | 1.09943 | 1.09907 | 1.09871 | 1.09836 | 1.09800 | 1.09764 | 1.09728 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.08489 | 1.08453 | 1.08418 | 1.08383 | 1.08347 | 1.08312 | 1.08276 | 1.08241 | 1.08206 | 1.08170 | 1.08135 | 1.08100 | 1.08064 | 1.08029 | 1.07994 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.04433 | 1.04399 | 1.04365 | 1.04331 | 1.04297 | 1.04263 | 1.04229 | 1.04195 | 1.04161 | 1.04127 | 1.04093 | 1.04058 | 1.04024 | 1.03990 | 1.03956 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.35268 | 1.35224 | 1.35180 | 1.35136 | 1.35092 | 1.35048 | 1.35004 | 1.34960 | 1.34916 | 1.34872 | 1.34828 | 1.34783 | 1.34739 | 1.34695 | 1.34651 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.33085 | 1.33042 | 1.32998 | 1.32955 | 1.32912 | 1.32868 | 1.32825 | 1.32782 | 1.32738 | 1.32695 | 1.32651 | 1.32608 | 1.32565 | 1.32521 | 1.32478 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.23258 | 1.23218 | 1.23178 | 1.23138 | 1.23097 | 1.23057 | 1.23017 | 1.22977 | 1.22937 | 1.22897 | 1.22856 | 1.22816 | 1.22776 | 1.22736 | 1.22696 |
Generated 03/09/11 23:47