Ref CPI --> (click "Ref CPI" or Coupon for year 2009) | 215 53340 | 215 52200 | 215 51060 | 215 49920 | 215 48780 | 215 47640 | 215 46500 | 215 45360 | 215 44220 | 215 43080 | 215 41940 | 215 40800 | 215 39660 | 215 38520 | 215 37380 | 215 36240 | 215 35100 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Tue 15 | Wed 16 | Thu 17 | Fri 18 | Sat 19 | Sun 20 | Mon 21 | Tue 22 | Wed 23 | Thu 24 | Fri 25 | Sat 26 | Sun 27 | Mon 28 | Tue 29 | Wed 30 | Thu 1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4.250 | 10 | 01/15/10 | 01/15/00 | 168.24516 | 1.28107 | 1.28100 | 1.28093 | 1.28086 | 1.28080 | 1.28073 | 1.28066 | 1.28059 | 1.28053 | 1.28046 | 1.28039 | 1.28032 | 1.28025 | 1.28019 | 1.28012 | 1.28005 | 1.27998 |
0.875 | 5.5 | 04/15/10 | 10/15/04 | 189.44516 | 1.13771 | 1.13765 | 1.13759 | 1.13753 | 1.13747 | 1.13741 | 1.13735 | 1.13729 | 1.13723 | 1.13717 | 1.13711 | 1.13705 | 1.13699 | 1.13693 | 1.13687 | 1.13681 | 1.13675 |
3.500 | 10 | 01/15/11 | 01/15/01 | 174.04516 | 1.23838 | 1.23831 | 1.23825 | 1.23818 | 1.23811 | 1.23805 | 1.23798 | 1.23792 | 1.23785 | 1.23779 | 1.23772 | 1.23766 | 1.23759 | 1.23752 | 1.23746 | 1.23739 | 1.23733 |
2.375 | 5 | 04/15/11 | 04/15/06 | 198.48667 | 1.08588 | 1.08583 | 1.08577 | 1.08571 | 1.08565 | 1.08560 | 1.08554 | 1.08548 | 1.08542 | 1.08537 | 1.08531 | 1.08525 | 1.08519 | 1.08514 | 1.08508 | 1.08502 | 1.08496 |
3.375 | 10 | 01/15/12 | 01/15/02 | 177.56452 | 1.21383 | 1.21377 | 1.21370 | 1.21364 | 1.21357 | 1.21351 | 1.21345 | 1.21338 | 1.21332 | 1.21325 | 1.21319 | 1.21313 | 1.21306 | 1.21300 | 1.21293 | 1.21287 | 1.21280 |
2.000 | 5 | 04/15/12 | 04/15/07 | 202.92140 | 1.06215 | 1.06210 | 1.06204 | 1.06198 | 1.06193 | 1.06187 | 1.06182 | 1.06176 | 1.06170 | 1.06165 | 1.06159 | 1.06153 | 1.06148 | 1.06142 | 1.06137 | 1.06131 | 1.06125 |
3.000 | 10 | 07/15/12 | 07/15/02 | 179.80000 | 1.19874 | 1.19868 | 1.19861 | 1.19855 | 1.19849 | 1.19842 | 1.19836 | 1.19830 | 1.19823 | 1.19817 | 1.19811 | 1.19804 | 1.19798 | 1.19792 | 1.19785 | 1.19779 | 1.19773 |
0.625 | 5 | 04/15/13 | 04/15/08 | 211.36607 | 1.01972 | 1.01966 | 1.01961 | 1.01955 | 1.01950 | 1.01945 | 1.01939 | 1.01934 | 1.01928 | 1.01923 | 1.01918 | 1.01912 | 1.01907 | 1.01902 | 1.01896 | 1.01891 | 1.01885 |
1.875 | 10 | 07/15/13 | 07/15/03 | 183.66452 | 1.17352 | 1.17345 | 1.17339 | 1.17333 | 1.17327 | 1.17321 | 1.17314 | 1.17308 | 1.17302 | 1.17296 | 1.17290 | 1.17283 | 1.17277 | 1.17271 | 1.17265 | 1.17259 | 1.17252 |
2.000 | 10 | 01/15/14 | 01/15/04 | 184.77419 | 1.16647 | 1.16641 | 1.16635 | 1.16628 | 1.16622 | 1.16616 | 1.16610 | 1.16604 | 1.16598 | 1.16591 | 1.16585 | 1.16579 | 1.16573 | 1.16567 | 1.16561 | 1.16554 | 1.16548 |
1.250 | 5 | 04/15/14 | 04/15/09 | 211.63300 | 1.01843 | 1.01838 | 1.01832 | 1.01827 | 1.01821 | 1.01816 | 1.01811 | 1.01805 | 1.01800 | 1.01795 | 1.01789 | 1.01784 | 1.01778 | 1.01773 | 1.01768 | 1.01762 | 1.01757 |
2.000 | 10 | 07/15/14 | 07/15/04 | 188.49677 | 1.14343 | 1.14337 | 1.14331 | 1.14325 | 1.14319 | 1.14313 | 1.14307 | 1.14301 | 1.14295 | 1.14289 | 1.14283 | 1.14277 | 1.14271 | 1.14265 | 1.14259 | 1.14253 | 1.14247 |
1.625 | 10 | 01/15/15 | 01/15/05 | 190.94516 | 1.12877 | 1.12871 | 1.12865 | 1.12859 | 1.12853 | 1.12847 | 1.12841 | 1.12835 | 1.12829 | 1.12823 | 1.12817 | 1.12811 | 1.12805 | 1.12800 | 1.12794 | 1.12788 | 1.12782 |
1.875 | 10 | 07/15/15 | 07/15/05 | 194.50968 | 1.10809 | 1.10803 | 1.10797 | 1.10791 | 1.10785 | 1.10779 | 1.10773 | 1.10768 | 1.10762 | 1.10756 | 1.10750 | 1.10744 | 1.10738 | 1.10732 | 1.10727 | 1.10721 | 1.10715 |
2.000 | 10 | 01/15/16 | 01/15/06 | 198.47742 | 1.08593 | 1.08588 | 1.08582 | 1.08576 | 1.08570 | 1.08565 | 1.08559 | 1.08553 | 1.08547 | 1.08542 | 1.08536 | 1.08530 | 1.08524 | 1.08519 | 1.08513 | 1.08507 | 1.08502 |
2.500 | 10 | 07/15/16 | 07/15/06 | 201.95161 | 1.06725 | 1.06720 | 1.06714 | 1.06708 | 1.06703 | 1.06697 | 1.06691 | 1.06686 | 1.06680 | 1.06674 | 1.06669 | 1.06663 | 1.06658 | 1.06652 | 1.06646 | 1.06641 | 1.06635 |
2.375 | 10 | 01/15/17 | 01/15/07 | 201.66452 | 1.06877 | 1.06872 | 1.06866 | 1.06860 | 1.06855 | 1.06849 | 1.06843 | 1.06838 | 1.06832 | 1.06826 | 1.06821 | 1.06815 | 1.06809 | 1.06804 | 1.06798 | 1.06792 | 1.06787 |
2.625 | 10 | 07/15/17 | 07/15/07 | 207.25639 | 1.03994 | 1.03988 | 1.03983 | 1.03977 | 1.03972 | 1.03966 | 1.03961 | 1.03955 | 1.03950 | 1.03944 | 1.03939 | 1.03933 | 1.03928 | 1.03922 | 1.03917 | 1.03911 | 1.03906 |
1.625 | 10 | 01/15/18 | 01/15/08 | 209.49645 | 1.02882 | 1.02876 | 1.02871 | 1.02865 | 1.02860 | 1.02854 | 1.02849 | 1.02844 | 1.02838 | 1.02833 | 1.02827 | 1.02822 | 1.02816 | 1.02811 | 1.02805 | 1.02800 | 1.02795 |
1.375 | 10 | 07/15/18 | 07/15/08 | 215.63997 | 0.99951 | 0.99945 | 0.99940 | 0.99935 | 0.99929 | 0.99924 | 0.99919 | 0.99914 | 0.99908 | 0.99903 | 0.99898 | 0.99892 | 0.99887 | 0.99882 | 0.99877 | 0.99871 | 0.99866 |
2.125 | 10 | 01/15/19 | 01/15/09 | 214.69971 | 1.00388 | 1.00383 | 1.00378 | 1.00372 | 1.00367 | 1.00362 | 1.00356 | 1.00351 | 1.00346 | 1.00341 | 1.00335 | 1.00330 | 1.00325 | 1.00319 | 1.00314 | 1.00309 | 1.00303 |
1.875 | 10 | 07/15/19 | 07/15/09 | 213.51819 | 1.00944 | 1.00938 | 1.00933 | 1.00928 | 1.00922 | 1.00917 | 1.00912 | 1.00906 | 1.00901 | 1.00896 | 1.00890 | 1.00885 | 1.00880 | 1.00874 | 1.00869 | 1.00864 | 1.00858 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.14343 | 1.14337 | 1.14331 | 1.14325 | 1.14319 | 1.14313 | 1.14307 | 1.14301 | 1.14295 | 1.14289 | 1.14283 | 1.14277 | 1.14271 | 1.14265 | 1.14259 | 1.14253 | 1.14247 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.08593 | 1.08588 | 1.08582 | 1.08576 | 1.08570 | 1.08565 | 1.08559 | 1.08553 | 1.08547 | 1.08542 | 1.08536 | 1.08530 | 1.08524 | 1.08519 | 1.08513 | 1.08507 | 1.08502 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.06877 | 1.06872 | 1.06866 | 1.06860 | 1.06855 | 1.06849 | 1.06843 | 1.06838 | 1.06832 | 1.06826 | 1.06821 | 1.06815 | 1.06809 | 1.06804 | 1.06798 | 1.06792 | 1.06787 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.02882 | 1.02876 | 1.02871 | 1.02865 | 1.02860 | 1.02854 | 1.02849 | 1.02844 | 1.02838 | 1.02833 | 1.02827 | 1.02822 | 1.02816 | 1.02811 | 1.02805 | 1.02800 | 1.02795 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.33259 | 1.33252 | 1.33245 | 1.33238 | 1.33231 | 1.33224 | 1.33217 | 1.33210 | 1.33203 | 1.33196 | 1.33189 | 1.33182 | 1.33175 | 1.33168 | 1.33161 | 1.33153 | 1.33146 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.00388 | 1.00383 | 1.00378 | 1.00372 | 1.00367 | 1.00362 | 1.00356 | 1.00351 | 1.00346 | 1.00341 | 1.00335 | 1.00330 | 1.00325 | 1.00319 | 1.00314 | 1.00309 | 1.00303 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.31108 | 1.31101 | 1.31094 | 1.31088 | 1.31081 | 1.31074 | 1.31067 | 1.31060 | 1.31053 | 1.31046 | 1.31039 | 1.31032 | 1.31025 | 1.31018 | 1.31011 | 1.31004 | 1.30997 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.21427 | 1.21421 | 1.21414 | 1.21408 | 1.21402 | 1.21395 | 1.21389 | 1.21382 | 1.21376 | 1.21369 | 1.21363 | 1.21357 | 1.21350 | 1.21344 | 1.21337 | 1.21331 | 1.21325 |
Generated 03/09/11 23:48