Ref CPI --> (click "Ref CPI" or Coupon for year 2009) | 211 14300 | 211 17800 | 211 21300 | 211 24800 | 211 28300 | 211 31800 | 211 35300 | 211 38800 | 211 42300 | 211 45800 | 211 49300 | 211 52800 | 211 56300 | 211 59800 | 211 63300 | ||||
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4.250 | 10 | 01/15/10 | 01/15/00 | 168.24516 | 1.25497 | 1.25518 | 1.25539 | 1.25560 | 1.25580 | 1.25601 | 1.25622 | 1.25643 | 1.25664 | 1.25684 | 1.25705 | 1.25726 | 1.25747 | 1.25768 | 1.25788 |
0.875 | 5.5 | 04/15/10 | 10/15/04 | 189.44516 | 1.11453 | 1.11472 | 1.11490 | 1.11509 | 1.11527 | 1.11546 | 1.11564 | 1.11583 | 1.11601 | 1.11620 | 1.11638 | 1.11657 | 1.11675 | 1.11694 | 1.11712 |
3.500 | 10 | 01/15/11 | 01/15/01 | 174.04516 | 1.21315 | 1.21335 | 1.21355 | 1.21375 | 1.21396 | 1.21416 | 1.21436 | 1.21456 | 1.21476 | 1.21496 | 1.21516 | 1.21536 | 1.21556 | 1.21576 | 1.21597 |
2.375 | 5 | 04/15/11 | 04/15/06 | 198.48667 | 1.06376 | 1.06394 | 1.06412 | 1.06429 | 1.06447 | 1.06465 | 1.06482 | 1.06500 | 1.06517 | 1.06535 | 1.06553 | 1.06570 | 1.06588 | 1.06606 | 1.06623 |
3.375 | 10 | 01/15/12 | 01/15/02 | 177.56452 | 1.18911 | 1.18930 | 1.18950 | 1.18970 | 1.18989 | 1.19009 | 1.19029 | 1.19049 | 1.19068 | 1.19088 | 1.19108 | 1.19127 | 1.19147 | 1.19167 | 1.19187 |
2.000 | 5 | 04/15/12 | 04/15/07 | 202.92140 | 1.04052 | 1.04069 | 1.04086 | 1.04103 | 1.04121 | 1.04138 | 1.04155 | 1.04172 | 1.04190 | 1.04207 | 1.04224 | 1.04241 | 1.04259 | 1.04276 | 1.04293 |
3.000 | 10 | 07/15/12 | 07/15/02 | 179.80000 | 1.17432 | 1.17452 | 1.17471 | 1.17491 | 1.17510 | 1.17529 | 1.17549 | 1.17568 | 1.17588 | 1.17607 | 1.17627 | 1.17646 | 1.17666 | 1.17685 | 1.17705 |
0.625 | 5 | 04/15/13 | 04/15/08 | 211.36607 | 0.99894 | 0.99911 | 0.99928 | 0.99944 | 0.99961 | 0.99977 | 0.99994 | 1.00010 | 1.00027 | 1.00043 | 1.00060 | 1.00077 | 1.00093 | 1.00110 | 1.00126 |
1.875 | 10 | 07/15/13 | 07/15/03 | 183.66452 | 1.14961 | 1.14980 | 1.14999 | 1.15018 | 1.15037 | 1.15057 | 1.15076 | 1.15095 | 1.15114 | 1.15133 | 1.15152 | 1.15171 | 1.15190 | 1.15209 | 1.15228 |
2.000 | 10 | 01/15/14 | 01/15/04 | 184.77419 | 1.14271 | 1.14290 | 1.14309 | 1.14328 | 1.14347 | 1.14366 | 1.14384 | 1.14403 | 1.14422 | 1.14441 | 1.14460 | 1.14479 | 1.14498 | 1.14517 | 1.14536 |
1.250 | 5 | 04/15/14 | 04/15/09 | 211.63300 | 1.00000 | ||||||||||||||
2.000 | 10 | 07/15/14 | 07/15/04 | 188.49677 | 1.12014 | 1.12033 | 1.12051 | 1.12070 | 1.12088 | 1.12107 | 1.12126 | 1.12144 | 1.12163 | 1.12181 | 1.12200 | 1.12218 | 1.12237 | 1.12256 | 1.12274 |
1.625 | 10 | 01/15/15 | 01/15/05 | 190.94516 | 1.10578 | 1.10596 | 1.10614 | 1.10633 | 1.10651 | 1.10669 | 1.10688 | 1.10706 | 1.10724 | 1.10743 | 1.10761 | 1.10779 | 1.10798 | 1.10816 | 1.10834 |
1.875 | 10 | 07/15/15 | 07/15/05 | 194.50968 | 1.08551 | 1.08569 | 1.08587 | 1.08605 | 1.08623 | 1.08641 | 1.08659 | 1.08677 | 1.08695 | 1.08713 | 1.08731 | 1.08749 | 1.08767 | 1.08785 | 1.08803 |
2.000 | 10 | 01/15/16 | 01/15/06 | 198.47742 | 1.06381 | 1.06399 | 1.06417 | 1.06434 | 1.06452 | 1.06470 | 1.06487 | 1.06505 | 1.06522 | 1.06540 | 1.06558 | 1.06575 | 1.06593 | 1.06611 | 1.06628 |
2.500 | 10 | 07/15/16 | 07/15/06 | 201.95161 | 1.04551 | 1.04569 | 1.04586 | 1.04603 | 1.04621 | 1.04638 | 1.04655 | 1.04673 | 1.04690 | 1.04707 | 1.04725 | 1.04742 | 1.04759 | 1.04777 | 1.04794 |
2.375 | 10 | 01/15/17 | 01/15/07 | 201.66452 | 1.04700 | 1.04717 | 1.04735 | 1.04752 | 1.04770 | 1.04787 | 1.04804 | 1.04822 | 1.04839 | 1.04856 | 1.04874 | 1.04891 | 1.04908 | 1.04926 | 1.04943 |
2.625 | 10 | 07/15/17 | 07/15/07 | 207.25639 | 1.01875 | 1.01892 | 1.01909 | 1.01926 | 1.01943 | 1.01960 | 1.01977 | 1.01993 | 1.02010 | 1.02027 | 1.02044 | 1.02061 | 1.02078 | 1.02095 | 1.02112 |
1.625 | 10 | 01/15/18 | 01/15/08 | 209.49645 | 1.00786 | 1.00803 | 1.00819 | 1.00836 | 1.00853 | 1.00869 | 1.00886 | 1.00903 | 1.00920 | 1.00936 | 1.00953 | 1.00970 | 1.00986 | 1.01003 | 1.01020 |
1.375 | 10 | 07/15/18 | 07/15/08 | 215.63997 | 0.97915 | 0.97931 | 0.97947 | 0.97963 | 0.97980 | 0.97996 | 0.98012 | 0.98028 | 0.98044 | 0.98061 | 0.98077 | 0.98093 | 0.98109 | 0.98126 | 0.98142 |
2.125 | 10 | 01/15/19 | 01/15/09 | 214.69971 | 0.98343 | 0.98360 | 0.98376 | 0.98392 | 0.98409 | 0.98425 | 0.98441 | 0.98458 | 0.98474 | 0.98490 | 0.98506 | 0.98523 | 0.98539 | 0.98555 | 0.98572 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.12014 | 1.12033 | 1.12051 | 1.12070 | 1.12088 | 1.12107 | 1.12126 | 1.12144 | 1.12163 | 1.12181 | 1.12200 | 1.12218 | 1.12237 | 1.12256 | 1.12274 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.06381 | 1.06399 | 1.06417 | 1.06434 | 1.06452 | 1.06470 | 1.06487 | 1.06505 | 1.06522 | 1.06540 | 1.06558 | 1.06575 | 1.06593 | 1.06611 | 1.06628 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.04700 | 1.04717 | 1.04735 | 1.04752 | 1.04770 | 1.04787 | 1.04804 | 1.04822 | 1.04839 | 1.04856 | 1.04874 | 1.04891 | 1.04908 | 1.04926 | 1.04943 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.00786 | 1.00803 | 1.00819 | 1.00836 | 1.00853 | 1.00869 | 1.00886 | 1.00903 | 1.00920 | 1.00936 | 1.00953 | 1.00970 | 1.00986 | 1.01003 | 1.01020 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.30545 | 1.30566 | 1.30588 | 1.30610 | 1.30631 | 1.30653 | 1.30675 | 1.30696 | 1.30718 | 1.30739 | 1.30761 | 1.30783 | 1.30804 | 1.30826 | 1.30848 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 0.98343 | 0.98360 | 0.98376 | 0.98392 | 0.98409 | 0.98425 | 0.98441 | 0.98458 | 0.98474 | 0.98490 | 0.98506 | 0.98523 | 0.98539 | 0.98555 | 0.98572 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.28438 | 1.28459 | 1.28480 | 1.28502 | 1.28523 | 1.28544 | 1.28565 | 1.28587 | 1.28608 | 1.28629 | 1.28651 | 1.28672 | 1.28693 | 1.28714 | 1.28736 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.18954 | 1.18974 | 1.18993 | 1.19013 | 1.19033 | 1.19052 | 1.19072 | 1.19092 | 1.19112 | 1.19131 | 1.19151 | 1.19171 | 1.19190 | 1.19210 | 1.19230 |
Generated 03/09/11 23:47