Ref CPI --> (click "Ref CPI" or Coupon for year 2009) | 212 42603 | 212 44268 | 212 45932 | 212 47597 | 212 49261 | 212 50926 | 212 52590 | 212 54255 | 212 55919 | 212 57584 | 212 59248 | 212 60913 | 212 62577 | 212 64242 | 212 65906 | 212 67571 | 212 69235 | 212 70900 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Fri 15 | Sat 16 | Sun 17 | Mon 18 | Tue 19 | Wed 20 | Thu 21 | Fri 22 | Sat 23 | Sun 24 | Mon 25 | Tue 26 | Wed 27 | Thu 28 | Fri 29 | Sat 30 | Sun 31 | Mon 1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.31338 | 1.31348 | 1.31359 | 1.31369 | 1.31379 | 1.31389 | 1.31400 | 1.31410 | 1.31420 | 1.31431 | 1.31441 | 1.31451 | 1.31461 | 1.31472 | 1.31482 | 1.31492 | 1.31503 | 1.31513 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.29218 | 1.29228 | 1.29238 | 1.29249 | 1.29259 | 1.29269 | 1.29279 | 1.29289 | 1.29299 | 1.29309 | 1.29319 | 1.29330 | 1.29340 | 1.29350 | 1.29360 | 1.29370 | 1.29380 | 1.29390 |
4.250 | 10 | 01/15/10 | 01/15/00 | 168.24516 | 1.26260 | 1.26270 | 1.26280 | 1.26289 | 1.26299 | 1.26309 | 1.26319 | 1.26329 | 1.26339 | 1.26349 | 1.26359 | 1.26369 | 1.26379 | 1.26388 | 1.26398 | 1.26408 | 1.26418 | 1.26428 |
3.500 | 10 | 01/15/11 | 01/15/01 | 174.04516 | 1.22052 | 1.22062 | 1.22071 | 1.22081 | 1.22091 | 1.22100 | 1.22110 | 1.22119 | 1.22129 | 1.22138 | 1.22148 | 1.22157 | 1.22167 | 1.22177 | 1.22186 | 1.22196 | 1.22205 | 1.22215 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.19677 | 1.19686 | 1.19695 | 1.19705 | 1.19714 | 1.19724 | 1.19733 | 1.19742 | 1.19752 | 1.19761 | 1.19770 | 1.19780 | 1.19789 | 1.19799 | 1.19808 | 1.19817 | 1.19827 | 1.19836 |
3.375 | 10 | 01/15/12 | 01/15/02 | 177.56452 | 1.19633 | 1.19643 | 1.19652 | 1.19661 | 1.19671 | 1.19680 | 1.19689 | 1.19699 | 1.19708 | 1.19718 | 1.19727 | 1.19736 | 1.19746 | 1.19755 | 1.19764 | 1.19774 | 1.19783 | 1.19793 |
3.000 | 10 | 07/15/12 | 07/15/02 | 179.80000 | 1.18146 | 1.18155 | 1.18164 | 1.18174 | 1.18183 | 1.18192 | 1.18201 | 1.18211 | 1.18220 | 1.18229 | 1.18238 | 1.18248 | 1.18257 | 1.18266 | 1.18275 | 1.18285 | 1.18294 | 1.18303 |
1.875 | 10 | 07/15/13 | 07/15/03 | 183.66452 | 1.15660 | 1.15669 | 1.15678 | 1.15687 | 1.15696 | 1.15705 | 1.15714 | 1.15723 | 1.15732 | 1.15741 | 1.15750 | 1.15759 | 1.15769 | 1.15778 | 1.15787 | 1.15796 | 1.15805 | 1.15814 |
2.000 | 10 | 01/15/14 | 01/15/04 | 184.77419 | 1.14965 | 1.14974 | 1.14983 | 1.14992 | 1.15001 | 1.15010 | 1.15019 | 1.15028 | 1.15037 | 1.15046 | 1.15055 | 1.15064 | 1.15073 | 1.15082 | 1.15091 | 1.15100 | 1.15109 | 1.15118 |
2.000 | 10 | 07/15/14 | 07/15/04 | 188.49677 | 1.12695 | 1.12704 | 1.12712 | 1.12721 | 1.12730 | 1.12739 | 1.12748 | 1.12757 | 1.12765 | 1.12774 | 1.12783 | 1.12792 | 1.12801 | 1.12810 | 1.12818 | 1.12827 | 1.12836 | 1.12845 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.12695 | 1.12704 | 1.12712 | 1.12721 | 1.12730 | 1.12739 | 1.12748 | 1.12757 | 1.12765 | 1.12774 | 1.12783 | 1.12792 | 1.12801 | 1.12810 | 1.12818 | 1.12827 | 1.12836 | 1.12845 |
0.875 | 5.5 | 04/15/10 | 10/15/04 | 189.44516 | 1.12131 | 1.12139 | 1.12148 | 1.12157 | 1.12166 | 1.12175 | 1.12183 | 1.12192 | 1.12201 | 1.12210 | 1.12218 | 1.12227 | 1.12236 | 1.12245 | 1.12254 | 1.12262 | 1.12271 | 1.12280 |
1.625 | 10 | 01/15/15 | 01/15/05 | 190.94516 | 1.11250 | 1.11258 | 1.11267 | 1.11276 | 1.11285 | 1.11293 | 1.11302 | 1.11311 | 1.11319 | 1.11328 | 1.11337 | 1.11346 | 1.11354 | 1.11363 | 1.11372 | 1.11381 | 1.11389 | 1.11398 |
1.875 | 10 | 07/15/15 | 07/15/05 | 194.50968 | 1.09211 | 1.09220 | 1.09228 | 1.09237 | 1.09245 | 1.09254 | 1.09262 | 1.09271 | 1.09279 | 1.09288 | 1.09297 | 1.09305 | 1.09314 | 1.09322 | 1.09331 | 1.09339 | 1.09348 | 1.09357 |
2.000 | 10 | 01/15/16 | 01/15/06 | 198.47742 | 1.07028 | 1.07036 | 1.07045 | 1.07053 | 1.07061 | 1.07070 | 1.07078 | 1.07087 | 1.07095 | 1.07103 | 1.07112 | 1.07120 | 1.07128 | 1.07137 | 1.07145 | 1.07154 | 1.07162 | 1.07170 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.07028 | 1.07036 | 1.07045 | 1.07053 | 1.07061 | 1.07070 | 1.07078 | 1.07087 | 1.07095 | 1.07103 | 1.07112 | 1.07120 | 1.07128 | 1.07137 | 1.07145 | 1.07154 | 1.07162 | 1.07170 |
2.375 | 5 | 04/15/11 | 04/15/06 | 198.48667 | 1.07023 | 1.07031 | 1.07040 | 1.07048 | 1.07056 | 1.07065 | 1.07073 | 1.07082 | 1.07090 | 1.07098 | 1.07107 | 1.07115 | 1.07123 | 1.07132 | 1.07140 | 1.07149 | 1.07157 | 1.07165 |
2.500 | 10 | 07/15/16 | 07/15/06 | 201.95161 | 1.05187 | 1.05195 | 1.05203 | 1.05211 | 1.05220 | 1.05228 | 1.05236 | 1.05244 | 1.05253 | 1.05261 | 1.05269 | 1.05277 | 1.05286 | 1.05294 | 1.05302 | 1.05310 | 1.05318 | 1.05327 |
2.375 | 10 | 01/15/17 | 01/15/07 | 201.66452 | 1.05336 | 1.05345 | 1.05353 | 1.05361 | 1.05369 | 1.05378 | 1.05386 | 1.05394 | 1.05402 | 1.05411 | 1.05419 | 1.05427 | 1.05435 | 1.05444 | 1.05452 | 1.05460 | 1.05468 | 1.05477 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.05336 | 1.05345 | 1.05353 | 1.05361 | 1.05369 | 1.05378 | 1.05386 | 1.05394 | 1.05402 | 1.05411 | 1.05419 | 1.05427 | 1.05435 | 1.05444 | 1.05452 | 1.05460 | 1.05468 | 1.05477 |
2.000 | 5 | 04/15/12 | 04/15/07 | 202.92140 | 1.04684 | 1.04692 | 1.04700 | 1.04709 | 1.04717 | 1.04725 | 1.04733 | 1.04741 | 1.04750 | 1.04758 | 1.04766 | 1.04774 | 1.04782 | 1.04791 | 1.04799 | 1.04807 | 1.04815 | 1.04823 |
2.625 | 10 | 07/15/17 | 07/15/07 | 207.25639 | 1.02494 | 1.02502 | 1.02510 | 1.02518 | 1.02526 | 1.02534 | 1.02543 | 1.02551 | 1.02559 | 1.02567 | 1.02575 | 1.02583 | 1.02591 | 1.02599 | 1.02607 | 1.02615 | 1.02623 | 1.02631 |
1.625 | 10 | 01/15/18 | 01/15/08 | 209.49645 | 1.01398 | 1.01406 | 1.01414 | 1.01422 | 1.01430 | 1.01438 | 1.01446 | 1.01454 | 1.01462 | 1.01470 | 1.01478 | 1.01486 | 1.01494 | 1.01502 | 1.01510 | 1.01518 | 1.01526 | 1.01533 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.01398 | 1.01406 | 1.01414 | 1.01422 | 1.01430 | 1.01438 | 1.01446 | 1.01454 | 1.01462 | 1.01470 | 1.01478 | 1.01486 | 1.01494 | 1.01502 | 1.01510 | 1.01518 | 1.01526 | 1.01533 |
0.625 | 5 | 04/15/13 | 04/15/08 | 211.36607 | 1.00501 | 1.00509 | 1.00517 | 1.00525 | 1.00533 | 1.00541 | 1.00549 | 1.00557 | 1.00564 | 1.00572 | 1.00580 | 1.00588 | 1.00596 | 1.00604 | 1.00612 | 1.00620 | 1.00627 | 1.00635 |
1.375 | 10 | 07/15/18 | 07/15/08 | 215.63997 | 0.98510 | 0.98517 | 0.98525 | 0.98533 | 0.98540 | 0.98548 | 0.98556 | 0.98564 | 0.98571 | 0.98579 | 0.98587 | 0.98594 | 0.98602 | 0.98610 | 0.98618 | 0.98625 | 0.98633 | 0.98641 |
2.125 | 10 | 01/15/19 | 01/15/09 | 214.69971 | 0.98941 | 0.98949 | 0.98957 | 0.98964 | 0.98972 | 0.98980 | 0.98988 | 0.98995 | 0.99003 | 0.99011 | 0.99019 | 0.99026 | 0.99034 | 0.99042 | 0.99050 | 0.99057 | 0.99065 | 0.99073 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 0.98941 | 0.98949 | 0.98957 | 0.98964 | 0.98972 | 0.98980 | 0.98988 | 0.98995 | 0.99003 | 0.99011 | 0.99019 | 0.99026 | 0.99034 | 0.99042 | 0.99050 | 0.99057 | 0.99065 | 0.99073 |
1.250 | 5 | 04/15/14 | 04/15/09 | 211.63300 | 1.00375 | 1.00383 | 1.00390 | 1.00398 | 1.00406 | 1.00414 | 1.00422 | 1.00430 | 1.00438 | 1.00446 | 1.00453 | 1.00461 | 1.00469 | 1.00477 | 1.00485 | 1.00493 | 1.00501 | 1.00508 |
Generated 03/09/11 23:48