Ref CPI --> (click "Ref CPI" or Coupon for year 2009) | 212 70900 | 212 72670 | 212 74440 | 212 76210 | 212 77980 | 212 79750 | 212 81520 | 212 83290 | 212 85060 | 212 86830 | 212 88600 | 212 90370 | 212 92140 | 212 93910 | 212 95680 | ||||
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.31513 | 1.31524 | 1.31535 | 1.31546 | 1.31557 | 1.31568 | 1.31579 | 1.31590 | 1.31600 | 1.31611 | 1.31622 | 1.31633 | 1.31644 | 1.31655 | 1.31666 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.29390 | 1.29401 | 1.29412 | 1.29423 | 1.29433 | 1.29444 | 1.29455 | 1.29466 | 1.29476 | 1.29487 | 1.29498 | 1.29509 | 1.29519 | 1.29530 | 1.29541 |
4.250 | 10 | 01/15/10 | 01/15/00 | 168.24516 | 1.26428 | 1.26439 | 1.26449 | 1.26460 | 1.26470 | 1.26481 | 1.26491 | 1.26502 | 1.26512 | 1.26523 | 1.26533 | 1.26544 | 1.26554 | 1.26565 | 1.26575 |
3.500 | 10 | 01/15/11 | 01/15/01 | 174.04516 | 1.22215 | 1.22225 | 1.22235 | 1.22245 | 1.22256 | 1.22266 | 1.22276 | 1.22286 | 1.22296 | 1.22306 | 1.22317 | 1.22327 | 1.22337 | 1.22347 | 1.22357 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.19836 | 1.19846 | 1.19856 | 1.19866 | 1.19876 | 1.19886 | 1.19896 | 1.19906 | 1.19916 | 1.19926 | 1.19936 | 1.19946 | 1.19956 | 1.19966 | 1.19976 |
3.375 | 10 | 01/15/12 | 01/15/02 | 177.56452 | 1.19793 | 1.19802 | 1.19812 | 1.19822 | 1.19832 | 1.19842 | 1.19852 | 1.19862 | 1.19872 | 1.19882 | 1.19892 | 1.19902 | 1.19912 | 1.19922 | 1.19932 |
3.000 | 10 | 07/15/12 | 07/15/02 | 179.80000 | 1.18303 | 1.18313 | 1.18323 | 1.18333 | 1.18342 | 1.18352 | 1.18362 | 1.18372 | 1.18382 | 1.18392 | 1.18402 | 1.18411 | 1.18421 | 1.18431 | 1.18441 |
1.875 | 10 | 07/15/13 | 07/15/03 | 183.66452 | 1.15814 | 1.15824 | 1.15833 | 1.15843 | 1.15852 | 1.15862 | 1.15872 | 1.15881 | 1.15891 | 1.15901 | 1.15910 | 1.15920 | 1.15930 | 1.15939 | 1.15949 |
2.000 | 10 | 01/15/14 | 01/15/04 | 184.77419 | 1.15118 | 1.15128 | 1.15138 | 1.15147 | 1.15157 | 1.15166 | 1.15176 | 1.15185 | 1.15195 | 1.15205 | 1.15214 | 1.15224 | 1.15233 | 1.15243 | 1.15252 |
2.000 | 10 | 07/15/14 | 07/15/04 | 188.49677 | 1.12845 | 1.12854 | 1.12864 | 1.12873 | 1.12882 | 1.12892 | 1.12901 | 1.12911 | 1.12920 | 1.12929 | 1.12939 | 1.12948 | 1.12958 | 1.12967 | 1.12976 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.12845 | 1.12854 | 1.12864 | 1.12873 | 1.12882 | 1.12892 | 1.12901 | 1.12911 | 1.12920 | 1.12929 | 1.12939 | 1.12948 | 1.12958 | 1.12967 | 1.12976 |
0.875 | 5.5 | 04/15/10 | 10/15/04 | 189.44516 | 1.12280 | 1.12289 | 1.12299 | 1.12308 | 1.12317 | 1.12327 | 1.12336 | 1.12345 | 1.12355 | 1.12364 | 1.12373 | 1.12383 | 1.12392 | 1.12401 | 1.12411 |
1.625 | 10 | 01/15/15 | 01/15/05 | 190.94516 | 1.11398 | 1.11407 | 1.11416 | 1.11426 | 1.11435 | 1.11444 | 1.11454 | 1.11463 | 1.11472 | 1.11481 | 1.11491 | 1.11500 | 1.11509 | 1.11518 | 1.11528 |
1.875 | 10 | 07/15/15 | 07/15/05 | 194.50968 | 1.09357 | 1.09366 | 1.09375 | 1.09384 | 1.09393 | 1.09402 | 1.09411 | 1.09420 | 1.09429 | 1.09438 | 1.09448 | 1.09457 | 1.09466 | 1.09475 | 1.09484 |
2.000 | 10 | 01/15/16 | 01/15/06 | 198.47742 | 1.07170 | 1.07179 | 1.07188 | 1.07197 | 1.07206 | 1.07215 | 1.07224 | 1.07233 | 1.07242 | 1.07251 | 1.07260 | 1.07268 | 1.07277 | 1.07286 | 1.07295 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.07170 | 1.07179 | 1.07188 | 1.07197 | 1.07206 | 1.07215 | 1.07224 | 1.07233 | 1.07242 | 1.07251 | 1.07260 | 1.07268 | 1.07277 | 1.07286 | 1.07295 |
2.375 | 5 | 04/15/11 | 04/15/06 | 198.48667 | 1.07165 | 1.07174 | 1.07183 | 1.07192 | 1.07201 | 1.07210 | 1.07219 | 1.07228 | 1.07237 | 1.07246 | 1.07255 | 1.07263 | 1.07272 | 1.07281 | 1.07290 |
2.500 | 10 | 07/15/16 | 07/15/06 | 201.95161 | 1.05327 | 1.05335 | 1.05344 | 1.05353 | 1.05362 | 1.05371 | 1.05379 | 1.05388 | 1.05397 | 1.05406 | 1.05414 | 1.05423 | 1.05432 | 1.05441 | 1.05449 |
2.375 | 10 | 01/15/17 | 01/15/07 | 201.66452 | 1.05477 | 1.05485 | 1.05494 | 1.05503 | 1.05512 | 1.05521 | 1.05529 | 1.05538 | 1.05547 | 1.05556 | 1.05564 | 1.05573 | 1.05582 | 1.05591 | 1.05600 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.05477 | 1.05485 | 1.05494 | 1.05503 | 1.05512 | 1.05521 | 1.05529 | 1.05538 | 1.05547 | 1.05556 | 1.05564 | 1.05573 | 1.05582 | 1.05591 | 1.05600 |
2.000 | 5 | 04/15/12 | 04/15/07 | 202.92140 | 1.04823 | 1.04832 | 1.04841 | 1.04850 | 1.04858 | 1.04867 | 1.04876 | 1.04884 | 1.04893 | 1.04902 | 1.04911 | 1.04919 | 1.04928 | 1.04937 | 1.04945 |
2.625 | 10 | 07/15/17 | 07/15/07 | 207.25639 | 1.02631 | 1.02639 | 1.02648 | 1.02656 | 1.02665 | 1.02674 | 1.02682 | 1.02691 | 1.02699 | 1.02708 | 1.02716 | 1.02725 | 1.02733 | 1.02742 | 1.02750 |
1.625 | 10 | 01/15/18 | 01/15/08 | 209.49645 | 1.01533 | 1.01542 | 1.01550 | 1.01559 | 1.01567 | 1.01576 | 1.01584 | 1.01593 | 1.01601 | 1.01610 | 1.01618 | 1.01626 | 1.01635 | 1.01643 | 1.01652 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.01533 | 1.01542 | 1.01550 | 1.01559 | 1.01567 | 1.01576 | 1.01584 | 1.01593 | 1.01601 | 1.01610 | 1.01618 | 1.01626 | 1.01635 | 1.01643 | 1.01652 |
0.625 | 5 | 04/15/13 | 04/15/08 | 211.36607 | 1.00635 | 1.00644 | 1.00652 | 1.00660 | 1.00669 | 1.00677 | 1.00686 | 1.00694 | 1.00702 | 1.00711 | 1.00719 | 1.00727 | 1.00736 | 1.00744 | 1.00753 |
1.375 | 10 | 07/15/18 | 07/15/08 | 215.63997 | 0.98641 | 0.98649 | 0.98657 | 0.98665 | 0.98674 | 0.98682 | 0.98690 | 0.98698 | 0.98706 | 0.98715 | 0.98723 | 0.98731 | 0.98739 | 0.98748 | 0.98756 |
2.125 | 10 | 01/15/19 | 01/15/09 | 214.69971 | 0.99073 | 0.99081 | 0.99089 | 0.99098 | 0.99106 | 0.99114 | 0.99122 | 0.99131 | 0.99139 | 0.99147 | 0.99155 | 0.99163 | 0.99172 | 0.99180 | 0.99188 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 0.99073 | 0.99081 | 0.99089 | 0.99098 | 0.99106 | 0.99114 | 0.99122 | 0.99131 | 0.99139 | 0.99147 | 0.99155 | 0.99163 | 0.99172 | 0.99180 | 0.99188 |
1.250 | 5 | 04/15/14 | 04/15/09 | 211.63300 | 1.00508 | 1.00517 | 1.00525 | 1.00534 | 1.00542 | 1.00550 | 1.00559 | 1.00567 | 1.00575 | 1.00584 | 1.00592 | 1.00600 | 1.00609 | 1.00617 | 1.00626 |
Generated 03/09/11 23:48