| Ref CPI --> (click "Ref CPI" or Coupon for year 2011) | 222 28358 | 222 35319 | 222 42281 | 222 49242 | 222 56203 | 222 63165 | 222 70126 | 222 77087 | 222 84048 | 222 91010 | 222 97971 | 223 04932 | 223 11894 | 223 18855 | 223 25816 | 223 32777 | 223 39739 | 223 46700 | ||||
| Coupon | Term | Matures | Dated | Ref CPI | Sun 15 | Mon 16 | Tue 17 | Wed 18 | Thu 19 | Fri 20 | Sat 21 | Sun 22 | Mon 23 | Tue 24 | Wed 25 | Thu 26 | Fri 27 | Sat 28 | Sun 29 | Mon 30 | Tue 31 | Wed 1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.375 | 10 | 01/15/12 | 01/15/02 | 177.56452 | 1.25185 | 1.25224 | 1.25263 | 1.25302 | 1.25341 | 1.25381 | 1.25420 | 1.25459 | 1.25498 | 1.25538 | 1.25577 | 1.25616 | 1.25655 | 1.25694 | 1.25734 | 1.25773 | 1.25812 | 1.25851 |
| 2.000 | 5 | 04/15/12 | 04/15/07 | 202.92140 | 1.09542 | 1.09576 | 1.09610 | 1.09645 | 1.09679 | 1.09713 | 1.09748 | 1.09782 | 1.09816 | 1.09850 | 1.09885 | 1.09919 | 1.09953 | 1.09988 | 1.10022 | 1.10056 | 1.10091 | 1.10125 |
| 3.000 | 10 | 07/15/12 | 07/15/02 | 179.80000 | 1.23628 | 1.23667 | 1.23706 | 1.23744 | 1.23783 | 1.23822 | 1.23861 | 1.23899 | 1.23938 | 1.23977 | 1.24015 | 1.24054 | 1.24093 | 1.24132 | 1.24170 | 1.24209 | 1.24248 | 1.24286 |
| 0.625 | 5 | 04/15/13 | 04/15/08 | 211.36607 | 1.05165 | 1.05198 | 1.05231 | 1.05264 | 1.05297 | 1.05330 | 1.05363 | 1.05396 | 1.05429 | 1.05462 | 1.05495 | 1.05527 | 1.05560 | 1.05593 | 1.05626 | 1.05659 | 1.05692 | 1.05725 |
| 1.875 | 10 | 07/15/13 | 07/15/03 | 183.66452 | 1.21027 | 1.21065 | 1.21103 | 1.21141 | 1.21179 | 1.21216 | 1.21254 | 1.21292 | 1.21330 | 1.21368 | 1.21406 | 1.21444 | 1.21482 | 1.21520 | 1.21558 | 1.21595 | 1.21633 | 1.21671 |
| 2.000 | 10 | 01/15/14 | 01/15/04 | 184.77419 | 1.20300 | 1.20338 | 1.20375 | 1.20413 | 1.20451 | 1.20489 | 1.20526 | 1.20564 | 1.20602 | 1.20639 | 1.20677 | 1.20715 | 1.20752 | 1.20790 | 1.20828 | 1.20865 | 1.20903 | 1.20941 |
| 1.250 | 5 | 04/15/14 | 04/15/09 | 211.63300 | 1.05033 | 1.05065 | 1.05098 | 1.05131 | 1.05164 | 1.05197 | 1.05230 | 1.05263 | 1.05296 | 1.05329 | 1.05362 | 1.05394 | 1.05427 | 1.05460 | 1.05493 | 1.05526 | 1.05559 | 1.05592 |
| 2.000 | 10 | 07/15/14 | 07/15/04 | 188.49677 | 1.17924 | 1.17961 | 1.17998 | 1.18035 | 1.18072 | 1.18109 | 1.18146 | 1.18183 | 1.18220 | 1.18257 | 1.18294 | 1.18331 | 1.18368 | 1.18404 | 1.18441 | 1.18478 | 1.18515 | 1.18552 |
| 1.625 | 10 | 01/15/15 | 01/15/05 | 190.94516 | 1.16412 | 1.16449 | 1.16485 | 1.16522 | 1.16558 | 1.16595 | 1.16631 | 1.16667 | 1.16704 | 1.16740 | 1.16777 | 1.16813 | 1.16850 | 1.16886 | 1.16923 | 1.16959 | 1.16996 | 1.17032 |
| 0.500 | 5 | 04/15/15 | 04/15/10 | 216.71220 | 1.02571 | 1.02603 | 1.02635 | 1.02667 | 1.02699 | 1.02731 | 1.02764 | 1.02796 | 1.02828 | 1.02860 | 1.02892 | 1.02924 | 1.02956 | 1.02988 | 1.03021 | 1.03053 | 1.03085 | 1.03117 |
| 1.875 | 10 | 07/15/15 | 07/15/05 | 194.50968 | 1.14279 | 1.14315 | 1.14351 | 1.14386 | 1.14422 | 1.14458 | 1.14494 | 1.14529 | 1.14565 | 1.14601 | 1.14637 | 1.14673 | 1.14708 | 1.14744 | 1.14780 | 1.14816 | 1.14852 | 1.14887 |
| 2.000 | 10 | 01/15/16 | 01/15/06 | 198.47742 | 1.11994 | 1.12029 | 1.12065 | 1.12100 | 1.12135 | 1.12170 | 1.12205 | 1.12240 | 1.12275 | 1.12310 | 1.12345 | 1.12380 | 1.12415 | 1.12450 | 1.12485 | 1.12520 | 1.12556 | 1.12591 |
| 0.125 | 5 | 04/15/16 | 04/15/11 | 220.72980 | 1.00704 | 1.00735 | 1.00767 | 1.00799 | 1.00830 | 1.00862 | 1.00893 | 1.00925 | 1.00956 | 1.00988 | 1.01019 | 1.01051 | 1.01082 | 1.01114 | 1.01145 | 1.01177 | 1.01209 | 1.01240 |
| 2.500 | 10 | 07/15/16 | 07/15/06 | 201.95161 | 1.10068 | 1.10102 | 1.10137 | 1.10171 | 1.10206 | 1.10240 | 1.10275 | 1.10309 | 1.10344 | 1.10378 | 1.10412 | 1.10447 | 1.10481 | 1.10516 | 1.10550 | 1.10585 | 1.10619 | 1.10654 |
| 2.375 | 10 | 01/15/17 | 01/15/07 | 201.66452 | 1.10224 | 1.10259 | 1.10293 | 1.10328 | 1.10363 | 1.10397 | 1.10432 | 1.10466 | 1.10501 | 1.10535 | 1.10570 | 1.10604 | 1.10639 | 1.10673 | 1.10708 | 1.10742 | 1.10777 | 1.10811 |
| 2.625 | 10 | 07/15/17 | 07/15/07 | 207.25639 | 1.07251 | 1.07284 | 1.07318 | 1.07351 | 1.07385 | 1.07418 | 1.07452 | 1.07486 | 1.07519 | 1.07553 | 1.07586 | 1.07620 | 1.07654 | 1.07687 | 1.07721 | 1.07754 | 1.07788 | 1.07822 |
| 1.625 | 10 | 01/15/18 | 01/15/08 | 209.49645 | 1.06104 | 1.06137 | 1.06170 | 1.06203 | 1.06237 | 1.06270 | 1.06303 | 1.06336 | 1.06370 | 1.06403 | 1.06436 | 1.06469 | 1.06502 | 1.06536 | 1.06569 | 1.06602 | 1.06635 | 1.06669 |
| 1.375 | 10 | 07/15/18 | 07/15/08 | 215.63997 | 1.03081 | 1.03113 | 1.03145 | 1.03178 | 1.03210 | 1.03242 | 1.03275 | 1.03307 | 1.03339 | 1.03371 | 1.03404 | 1.03436 | 1.03468 | 1.03501 | 1.03533 | 1.03565 | 1.03597 | 1.03630 |
| 2.125 | 10 | 01/15/19 | 01/15/09 | 214.69971 | 1.03532 | 1.03565 | 1.03597 | 1.03630 | 1.03662 | 1.03694 | 1.03727 | 1.03759 | 1.03792 | 1.03824 | 1.03857 | 1.03889 | 1.03921 | 1.03954 | 1.03986 | 1.04019 | 1.04051 | 1.04084 |
| 1.875 | 10 | 07/15/19 | 07/15/09 | 213.51819 | 1.04105 | 1.04138 | 1.04170 | 1.04203 | 1.04236 | 1.04268 | 1.04301 | 1.04333 | 1.04366 | 1.04399 | 1.04431 | 1.04464 | 1.04496 | 1.04529 | 1.04562 | 1.04594 | 1.04627 | 1.04659 |
| 1.375 | 10 | 01/15/20 | 01/15/10 | 216.24610 | 1.02792 | 1.02824 | 1.02856 | 1.02889 | 1.02921 | 1.02953 | 1.02985 | 1.03017 | 1.03049 | 1.03082 | 1.03114 | 1.03146 | 1.03178 | 1.03210 | 1.03243 | 1.03275 | 1.03307 | 1.03339 |
| 1.250 | 10 | 07/15/20 | 07/15/10 | 218.08532 | 1.01925 | 1.01957 | 1.01989 | 1.02021 | 1.02053 | 1.02085 | 1.02117 | 1.02148 | 1.02180 | 1.02212 | 1.02244 | 1.02276 | 1.02308 | 1.02340 | 1.02372 | 1.02404 | 1.02436 | 1.02468 |
| 1.125 | 10 | 01/15/21 | 01/15/11 | 218.75255 | 1.01614 | 1.01646 | 1.01678 | 1.01710 | 1.01741 | 1.01773 | 1.01805 | 1.01837 | 1.01869 | 1.01901 | 1.01932 | 1.01964 | 1.01996 | 1.02028 | 1.02060 | 1.02092 | 1.02123 | 1.02155 |
| 2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.17924 | 1.17961 | 1.17998 | 1.18035 | 1.18072 | 1.18109 | 1.18146 | 1.18183 | 1.18220 | 1.18257 | 1.18294 | 1.18331 | 1.18368 | 1.18404 | 1.18441 | 1.18478 | 1.18515 | 1.18552 |
| 2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.11994 | 1.12029 | 1.12065 | 1.12100 | 1.12135 | 1.12170 | 1.12205 | 1.12240 | 1.12275 | 1.12310 | 1.12345 | 1.12380 | 1.12415 | 1.12450 | 1.12485 | 1.12520 | 1.12556 | 1.12591 |
| 2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.10224 | 1.10259 | 1.10293 | 1.10328 | 1.10363 | 1.10397 | 1.10432 | 1.10466 | 1.10501 | 1.10535 | 1.10570 | 1.10604 | 1.10639 | 1.10673 | 1.10708 | 1.10742 | 1.10777 | 1.10811 |
| 1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.06104 | 1.06137 | 1.06170 | 1.06203 | 1.06237 | 1.06270 | 1.06303 | 1.06336 | 1.06370 | 1.06403 | 1.06436 | 1.06469 | 1.06502 | 1.06536 | 1.06569 | 1.06602 | 1.06635 | 1.06669 |
| 3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.37433 | 1.37476 | 1.37519 | 1.37562 | 1.37605 | 1.37648 | 1.37691 | 1.37734 | 1.37777 | 1.37820 | 1.37863 | 1.37906 | 1.37949 | 1.37992 | 1.38035 | 1.38078 | 1.38121 | 1.38164 |
| 2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.03532 | 1.03565 | 1.03597 | 1.03630 | 1.03662 | 1.03694 | 1.03727 | 1.03759 | 1.03792 | 1.03824 | 1.03857 | 1.03889 | 1.03921 | 1.03954 | 1.03986 | 1.04019 | 1.04051 | 1.04084 |
| 3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.35214 | 1.35257 | 1.35299 | 1.35342 | 1.35384 | 1.35426 | 1.35469 | 1.35511 | 1.35553 | 1.35596 | 1.35638 | 1.35680 | 1.35723 | 1.35765 | 1.35807 | 1.35850 | 1.35892 | 1.35934 |
| 3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.25230 | 1.25269 | 1.25309 | 1.25348 | 1.25387 | 1.25426 | 1.25465 | 1.25505 | 1.25544 | 1.25583 | 1.25622 | 1.25662 | 1.25701 | 1.25740 | 1.25779 | 1.25818 | 1.25858 | 1.25897 |
| 2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.02843 | 1.02875 | 1.02907 | 1.02939 | 1.02971 | 1.03004 | 1.03036 | 1.03068 | 1.03100 | 1.03133 | 1.03165 | 1.03197 | 1.03229 | 1.03261 | 1.03294 | 1.03326 | 1.03358 | 1.03390 |
| 2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.01504 | 1.01535 | 1.01567 | 1.01599 | 1.01631 | 1.01662 | 1.01694 | 1.01726 | 1.01758 | 1.01790 | 1.01821 | 1.01853 | 1.01885 | 1.01917 | 1.01949 | 1.01980 | 1.02012 | 1.02044 |
Generated 12/16/11 09:15