Ref CPI --> (click "Ref CPI" or Coupon for year 2009) | 213 51819 | 213 53806 | 213 55794 | 213 57781 | 213 59768 | 213 61755 | 213 63742 | 213 65729 | 213 67716 | 213 69703 | 213 71690 | 213 73677 | 213 75665 | 213 77652 | 213 79639 | 213 81626 | 213 83613 | 213 85600 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Wed 15 | Thu 16 | Fri 17 | Sat 18 | Sun 19 | Mon 20 | Tue 21 | Wed 22 | Thu 23 | Fri 24 | Sat 25 | Sun 26 | Mon 27 | Tue 28 | Wed 29 | Thu 30 | Fri 31 | Sat 1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.32013 | 1.32026 | 1.32038 | 1.32050 | 1.32062 | 1.32075 | 1.32087 | 1.32099 | 1.32112 | 1.32124 | 1.32136 | 1.32148 | 1.32161 | 1.32173 | 1.32185 | 1.32198 | 1.32210 | 1.32222 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.29883 | 1.29895 | 1.29907 | 1.29919 | 1.29931 | 1.29943 | 1.29955 | 1.29967 | 1.29979 | 1.29991 | 1.30003 | 1.30015 | 1.30028 | 1.30040 | 1.30052 | 1.30064 | 1.30076 | 1.30088 |
4.250 | 10 | 01/15/10 | 01/15/00 | 168.24516 | 1.26909 | 1.26921 | 1.26933 | 1.26944 | 1.26956 | 1.26968 | 1.26980 | 1.26992 | 1.27003 | 1.27015 | 1.27027 | 1.27039 | 1.27051 | 1.27063 | 1.27074 | 1.27086 | 1.27098 | 1.27110 |
3.500 | 10 | 01/15/11 | 01/15/01 | 174.04516 | 1.22680 | 1.22691 | 1.22703 | 1.22714 | 1.22725 | 1.22737 | 1.22748 | 1.22760 | 1.22771 | 1.22783 | 1.22794 | 1.22805 | 1.22817 | 1.22828 | 1.22840 | 1.22851 | 1.22862 | 1.22874 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.20292 | 1.20303 | 1.20314 | 1.20326 | 1.20337 | 1.20348 | 1.20359 | 1.20370 | 1.20381 | 1.20393 | 1.20404 | 1.20415 | 1.20426 | 1.20437 | 1.20449 | 1.20460 | 1.20471 | 1.20482 |
3.375 | 10 | 01/15/12 | 01/15/02 | 177.56452 | 1.20248 | 1.20259 | 1.20271 | 1.20282 | 1.20293 | 1.20304 | 1.20315 | 1.20327 | 1.20338 | 1.20349 | 1.20360 | 1.20371 | 1.20383 | 1.20394 | 1.20405 | 1.20416 | 1.20427 | 1.20438 |
3.000 | 10 | 07/15/12 | 07/15/02 | 179.80000 | 1.18753 | 1.18764 | 1.18775 | 1.18786 | 1.18797 | 1.18808 | 1.18819 | 1.18831 | 1.18842 | 1.18853 | 1.18864 | 1.18875 | 1.18886 | 1.18897 | 1.18908 | 1.18919 | 1.18930 | 1.18941 |
1.875 | 10 | 07/15/13 | 07/15/03 | 183.66452 | 1.16254 | 1.16265 | 1.16276 | 1.16287 | 1.16298 | 1.16309 | 1.16319 | 1.16330 | 1.16341 | 1.16352 | 1.16363 | 1.16373 | 1.16384 | 1.16395 | 1.16406 | 1.16417 | 1.16428 | 1.16438 |
2.000 | 10 | 01/15/14 | 01/15/04 | 184.77419 | 1.15556 | 1.15567 | 1.15578 | 1.15589 | 1.15599 | 1.15610 | 1.15621 | 1.15632 | 1.15642 | 1.15653 | 1.15664 | 1.15675 | 1.15685 | 1.15696 | 1.15707 | 1.15718 | 1.15728 | 1.15739 |
2.000 | 10 | 07/15/14 | 07/15/04 | 188.49677 | 1.13274 | 1.13285 | 1.13295 | 1.13306 | 1.13316 | 1.13327 | 1.13337 | 1.13348 | 1.13359 | 1.13369 | 1.13380 | 1.13390 | 1.13401 | 1.13411 | 1.13422 | 1.13432 | 1.13443 | 1.13453 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.13274 | 1.13285 | 1.13295 | 1.13306 | 1.13316 | 1.13327 | 1.13337 | 1.13348 | 1.13359 | 1.13369 | 1.13380 | 1.13390 | 1.13401 | 1.13411 | 1.13422 | 1.13432 | 1.13443 | 1.13453 |
0.875 | 5.5 | 04/15/10 | 10/15/04 | 189.44516 | 1.12707 | 1.12718 | 1.12728 | 1.12739 | 1.12749 | 1.12760 | 1.12770 | 1.12781 | 1.12791 | 1.12802 | 1.12812 | 1.12823 | 1.12833 | 1.12843 | 1.12854 | 1.12864 | 1.12875 | 1.12885 |
1.625 | 10 | 01/15/15 | 01/15/05 | 190.94516 | 1.11822 | 1.11832 | 1.11843 | 1.11853 | 1.11863 | 1.11874 | 1.11884 | 1.11895 | 1.11905 | 1.11915 | 1.11926 | 1.11936 | 1.11947 | 1.11957 | 1.11967 | 1.11978 | 1.11988 | 1.11999 |
1.875 | 10 | 07/15/15 | 07/15/05 | 194.50968 | 1.09773 | 1.09783 | 1.09793 | 1.09803 | 1.09813 | 1.09824 | 1.09834 | 1.09844 | 1.09854 | 1.09864 | 1.09875 | 1.09885 | 1.09895 | 1.09905 | 1.09916 | 1.09926 | 1.09936 | 1.09946 |
2.000 | 10 | 01/15/16 | 01/15/06 | 198.47742 | 1.07578 | 1.07588 | 1.07598 | 1.07608 | 1.07618 | 1.07628 | 1.07638 | 1.07648 | 1.07658 | 1.07668 | 1.07678 | 1.07688 | 1.07698 | 1.07708 | 1.07718 | 1.07728 | 1.07738 | 1.07748 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.07578 | 1.07588 | 1.07598 | 1.07608 | 1.07618 | 1.07628 | 1.07638 | 1.07648 | 1.07658 | 1.07668 | 1.07678 | 1.07688 | 1.07698 | 1.07708 | 1.07718 | 1.07728 | 1.07738 | 1.07748 |
2.375 | 5 | 04/15/11 | 04/15/06 | 198.48667 | 1.07573 | 1.07583 | 1.07593 | 1.07603 | 1.07613 | 1.07623 | 1.07633 | 1.07643 | 1.07653 | 1.07663 | 1.07673 | 1.07683 | 1.07693 | 1.07703 | 1.07713 | 1.07723 | 1.07733 | 1.07743 |
2.500 | 10 | 07/15/16 | 07/15/06 | 201.95161 | 1.05727 | 1.05737 | 1.05747 | 1.05757 | 1.05767 | 1.05777 | 1.05786 | 1.05796 | 1.05806 | 1.05816 | 1.05826 | 1.05836 | 1.05845 | 1.05855 | 1.05865 | 1.05875 | 1.05885 | 1.05895 |
2.375 | 10 | 01/15/17 | 01/15/07 | 201.66452 | 1.05878 | 1.05888 | 1.05898 | 1.05907 | 1.05917 | 1.05927 | 1.05937 | 1.05947 | 1.05957 | 1.05967 | 1.05976 | 1.05986 | 1.05996 | 1.06006 | 1.06016 | 1.06026 | 1.06036 | 1.06045 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.05878 | 1.05888 | 1.05898 | 1.05907 | 1.05917 | 1.05927 | 1.05937 | 1.05947 | 1.05957 | 1.05967 | 1.05976 | 1.05986 | 1.05996 | 1.06006 | 1.06016 | 1.06026 | 1.06036 | 1.06045 |
2.000 | 5 | 04/15/12 | 04/15/07 | 202.92140 | 1.05222 | 1.05232 | 1.05242 | 1.05251 | 1.05261 | 1.05271 | 1.05281 | 1.05291 | 1.05300 | 1.05310 | 1.05320 | 1.05330 | 1.05340 | 1.05349 | 1.05359 | 1.05369 | 1.05379 | 1.05389 |
2.625 | 10 | 07/15/17 | 07/15/07 | 207.25639 | 1.03021 | 1.03031 | 1.03040 | 1.03050 | 1.03060 | 1.03069 | 1.03079 | 1.03088 | 1.03098 | 1.03108 | 1.03117 | 1.03127 | 1.03136 | 1.03146 | 1.03156 | 1.03165 | 1.03175 | 1.03184 |
1.625 | 10 | 01/15/18 | 01/15/08 | 209.49645 | 1.01920 | 1.01929 | 1.01939 | 1.01948 | 1.01958 | 1.01967 | 1.01977 | 1.01986 | 1.01996 | 1.02005 | 1.02015 | 1.02024 | 1.02034 | 1.02043 | 1.02053 | 1.02062 | 1.02071 | 1.02081 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.01920 | 1.01929 | 1.01939 | 1.01948 | 1.01958 | 1.01967 | 1.01977 | 1.01986 | 1.01996 | 1.02005 | 1.02015 | 1.02024 | 1.02034 | 1.02043 | 1.02053 | 1.02062 | 1.02071 | 1.02081 |
0.625 | 5 | 04/15/13 | 04/15/08 | 211.36607 | 1.01018 | 1.01028 | 1.01037 | 1.01046 | 1.01056 | 1.01065 | 1.01075 | 1.01084 | 1.01093 | 1.01103 | 1.01112 | 1.01122 | 1.01131 | 1.01140 | 1.01150 | 1.01159 | 1.01169 | 1.01178 |
1.375 | 10 | 07/15/18 | 07/15/08 | 215.63997 | 0.99016 | 0.99025 | 0.99034 | 0.99044 | 0.99053 | 0.99062 | 0.99071 | 0.99081 | 0.99090 | 0.99099 | 0.99108 | 0.99117 | 0.99127 | 0.99136 | 0.99145 | 0.99154 | 0.99163 | 0.99173 |
2.125 | 10 | 01/15/19 | 01/15/09 | 214.69971 | 0.99450 | 0.99459 | 0.99468 | 0.99477 | 0.99487 | 0.99496 | 0.99505 | 0.99514 | 0.99524 | 0.99533 | 0.99542 | 0.99551 | 0.99561 | 0.99570 | 0.99579 | 0.99589 | 0.99598 | 0.99607 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 0.99450 | 0.99459 | 0.99468 | 0.99477 | 0.99487 | 0.99496 | 0.99505 | 0.99514 | 0.99524 | 0.99533 | 0.99542 | 0.99551 | 0.99561 | 0.99570 | 0.99579 | 0.99589 | 0.99598 | 0.99607 |
1.250 | 5 | 04/15/14 | 04/15/09 | 211.63300 | 1.00891 | 1.00900 | 1.00910 | 1.00919 | 1.00928 | 1.00938 | 1.00947 | 1.00957 | 1.00966 | 1.00975 | 1.00985 | 1.00994 | 1.01003 | 1.01013 | 1.01022 | 1.01032 | 1.01041 | 1.01050 |
1.875 | 10 | 07/15/19 | 07/15/09 | 213.51819 | 1.00000 | 1.00009 | 1.00019 | 1.00028 | 1.00037 | 1.00047 | 1.00056 | 1.00065 | 1.00074 | 1.00084 | 1.00093 | 1.00102 | 1.00112 | 1.00121 | 1.00130 | 1.00140 | 1.00149 | 1.00158 |
Generated 03/09/11 23:48