| Ref CPI --> (click "Ref CPI" or Coupon for year 2012) | 225 96062 | 225 94138 | 225 92214 | 225 90290 | 225 88366 | 225 86441 | 225 84517 | 225 82593 | 225 80669 | 225 78745 | 225 76821 | 225 74897 | 225 72972 | 225 71048 | 225 69124 | 225 67200 | ||||
| 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 1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.39706 | 1.39694 | 1.39682 | 1.39670 | 1.39659 | 1.39647 | 1.39635 | 1.39623 | 1.39611 | 1.39599 | 1.39587 | 1.39575 | 1.39563 | 1.39551 | 1.39540 | 1.39528 |
| 3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.37451 | 1.37440 | 1.37428 | 1.37416 | 1.37404 | 1.37393 | 1.37381 | 1.37369 | 1.37358 | 1.37346 | 1.37334 | 1.37322 | 1.37311 | 1.37299 | 1.37287 | 1.37276 |
| 3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.27302 | 1.27291 | 1.27280 | 1.27269 | 1.27258 | 1.27248 | 1.27237 | 1.27226 | 1.27215 | 1.27204 | 1.27193 | 1.27183 | 1.27172 | 1.27161 | 1.27150 | 1.27139 |
| 3.000 | 10 | 07/15/12 | 07/15/02 | 179.80000 | 1.25673 | 1.25663 | 1.25652 | 1.25641 | 1.25631 | 1.25620 | 1.25609 | 1.25598 | 1.25588 | 1.25577 | 1.25566 | 1.25556 | 1.25545 | 1.25534 | 1.25523 | 1.25513 |
| 1.875 | 10 | 07/15/13 | 07/15/03 | 183.66452 | 1.23029 | 1.23019 | 1.23008 | 1.22998 | 1.22987 | 1.22977 | 1.22966 | 1.22956 | 1.22945 | 1.22935 | 1.22924 | 1.22914 | 1.22903 | 1.22893 | 1.22882 | 1.22872 |
| 2.000 | 10 | 01/15/14 | 01/15/04 | 184.77419 | 1.22290 | 1.22280 | 1.22269 | 1.22259 | 1.22248 | 1.22238 | 1.22228 | 1.22217 | 1.22207 | 1.22196 | 1.22186 | 1.22176 | 1.22165 | 1.22155 | 1.22144 | 1.22134 |
| 2.000 | 10 | 07/15/14 | 07/15/04 | 188.49677 | 1.19875 | 1.19865 | 1.19855 | 1.19844 | 1.19834 | 1.19824 | 1.19814 | 1.19804 | 1.19793 | 1.19783 | 1.19773 | 1.19763 | 1.19753 | 1.19742 | 1.19732 | 1.19722 |
| 2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.19875 | 1.19865 | 1.19855 | 1.19844 | 1.19834 | 1.19824 | 1.19814 | 1.19804 | 1.19793 | 1.19783 | 1.19773 | 1.19763 | 1.19753 | 1.19742 | 1.19732 | 1.19722 |
| 1.625 | 10 | 01/15/15 | 01/15/05 | 190.94516 | 1.18338 | 1.18328 | 1.18318 | 1.18308 | 1.18298 | 1.18288 | 1.18278 | 1.18267 | 1.18257 | 1.18247 | 1.18237 | 1.18227 | 1.18217 | 1.18207 | 1.18197 | 1.18187 |
| 1.875 | 10 | 07/15/15 | 07/15/05 | 194.50968 | 1.16169 | 1.16159 | 1.16150 | 1.16140 | 1.16130 | 1.16120 | 1.16110 | 1.16100 | 1.16090 | 1.16080 | 1.16070 | 1.16061 | 1.16051 | 1.16041 | 1.16031 | 1.16021 |
| 2.000 | 10 | 01/15/16 | 01/15/06 | 198.47742 | 1.13847 | 1.13837 | 1.13828 | 1.13818 | 1.13808 | 1.13799 | 1.13789 | 1.13779 | 1.13769 | 1.13760 | 1.13750 | 1.13740 | 1.13731 | 1.13721 | 1.13711 | 1.13702 |
| 2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.13847 | 1.13837 | 1.13828 | 1.13818 | 1.13808 | 1.13799 | 1.13789 | 1.13779 | 1.13769 | 1.13760 | 1.13750 | 1.13740 | 1.13731 | 1.13721 | 1.13711 | 1.13702 |
| 2.500 | 10 | 07/15/16 | 07/15/06 | 201.95161 | 1.11888 | 1.11879 | 1.11869 | 1.11860 | 1.11850 | 1.11841 | 1.11831 | 1.11822 | 1.11812 | 1.11803 | 1.11793 | 1.11784 | 1.11774 | 1.11765 | 1.11755 | 1.11746 |
| 2.375 | 10 | 01/15/17 | 01/15/07 | 201.66452 | 1.12048 | 1.12038 | 1.12029 | 1.12019 | 1.12010 | 1.12000 | 1.11991 | 1.11981 | 1.11971 | 1.11962 | 1.11952 | 1.11943 | 1.11933 | 1.11924 | 1.11914 | 1.11905 |
| 2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.12048 | 1.12038 | 1.12029 | 1.12019 | 1.12010 | 1.12000 | 1.11991 | 1.11981 | 1.11971 | 1.11962 | 1.11952 | 1.11943 | 1.11933 | 1.11924 | 1.11914 | 1.11905 |
| 2.000 | 5 | 04/15/12 | 04/15/07 | 202.92140 | 1.11354 | 1.11344 | 1.11335 | 1.11325 | 1.11316 | 1.11306 | 1.11297 | 1.11287 | 1.11278 | 1.11268 | 1.11259 | 1.11249 | 1.11240 | 1.11230 | 1.11221 | 1.11212 |
| 2.625 | 10 | 07/15/17 | 07/15/07 | 207.25639 | 1.09025 | 1.09015 | 1.09006 | 1.08997 | 1.08988 | 1.08978 | 1.08969 | 1.08960 | 1.08950 | 1.08941 | 1.08932 | 1.08923 | 1.08913 | 1.08904 | 1.08895 | 1.08885 |
| 1.625 | 10 | 01/15/18 | 01/15/08 | 209.49645 | 1.07859 | 1.07850 | 1.07841 | 1.07831 | 1.07822 | 1.07813 | 1.07804 | 1.07795 | 1.07785 | 1.07776 | 1.07767 | 1.07758 | 1.07749 | 1.07740 | 1.07730 | 1.07721 |
| 1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.07859 | 1.07850 | 1.07841 | 1.07831 | 1.07822 | 1.07813 | 1.07804 | 1.07795 | 1.07785 | 1.07776 | 1.07767 | 1.07758 | 1.07749 | 1.07740 | 1.07730 | 1.07721 |
| 0.625 | 5 | 04/15/13 | 04/15/08 | 211.36607 | 1.06905 | 1.06896 | 1.06887 | 1.06878 | 1.06868 | 1.06859 | 1.06850 | 1.06841 | 1.06832 | 1.06823 | 1.06814 | 1.06805 | 1.06796 | 1.06787 | 1.06777 | 1.06768 |
| 1.375 | 10 | 07/15/18 | 07/15/08 | 215.63997 | 1.04786 | 1.04777 | 1.04768 | 1.04759 | 1.04750 | 1.04741 | 1.04733 | 1.04724 | 1.04715 | 1.04706 | 1.04697 | 1.04688 | 1.04679 | 1.04670 | 1.04661 | 1.04652 |
| 2.125 | 10 | 01/15/19 | 01/15/09 | 214.69971 | 1.05245 | 1.05236 | 1.05227 | 1.05218 | 1.05209 | 1.05200 | 1.05191 | 1.05182 | 1.05173 | 1.05164 | 1.05155 | 1.05146 | 1.05137 | 1.05128 | 1.05119 | 1.05111 |
| 2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.05245 | 1.05236 | 1.05227 | 1.05218 | 1.05209 | 1.05200 | 1.05191 | 1.05182 | 1.05173 | 1.05164 | 1.05155 | 1.05146 | 1.05137 | 1.05128 | 1.05119 | 1.05111 |
| 1.250 | 5 | 04/15/14 | 04/15/09 | 211.63300 | 1.06770 | 1.06761 | 1.06752 | 1.06743 | 1.06734 | 1.06725 | 1.06715 | 1.06706 | 1.06697 | 1.06688 | 1.06679 | 1.06670 | 1.06661 | 1.06652 | 1.06643 | 1.06634 |
| 1.875 | 10 | 07/15/19 | 07/15/09 | 213.51819 | 1.05827 | 1.05818 | 1.05809 | 1.05800 | 1.05791 | 1.05782 | 1.05773 | 1.05764 | 1.05755 | 1.05746 | 1.05737 | 1.05728 | 1.05719 | 1.05710 | 1.05701 | 1.05692 |
| 1.375 | 10 | 01/15/20 | 01/15/10 | 216.24610 | 1.04492 | 1.04483 | 1.04475 | 1.04466 | 1.04457 | 1.04448 | 1.04439 | 1.04430 | 1.04421 | 1.04412 | 1.04403 | 1.04394 | 1.04386 | 1.04377 | 1.04368 | 1.04359 |
| 2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.04544 | 1.04535 | 1.04526 | 1.04517 | 1.04508 | 1.04499 | 1.04490 | 1.04482 | 1.04473 | 1.04464 | 1.04455 | 1.04446 | 1.04437 | 1.04428 | 1.04419 | 1.04410 |
| 0.500 | 5 | 04/15/15 | 04/15/10 | 216.71220 | 1.04268 | 1.04259 | 1.04250 | 1.04241 | 1.04232 | 1.04223 | 1.04214 | 1.04205 | 1.04197 | 1.04188 | 1.04179 | 1.04170 | 1.04161 | 1.04152 | 1.04143 | 1.04134 |
| 1.250 | 10 | 07/15/20 | 07/15/10 | 218.08532 | 1.03611 | 1.03602 | 1.03593 | 1.03585 | 1.03576 | 1.03567 | 1.03558 | 1.03549 | 1.03541 | 1.03532 | 1.03523 | 1.03514 | 1.03505 | 1.03496 | 1.03488 | 1.03479 |
| 1.125 | 10 | 01/15/21 | 01/15/11 | 218.75255 | 1.03295 | 1.03286 | 1.03277 | 1.03269 | 1.03260 | 1.03251 | 1.03242 | 1.03234 | 1.03225 | 1.03216 | 1.03207 | 1.03198 | 1.03190 | 1.03181 | 1.03172 | 1.03163 |
| 2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.03183 | 1.03174 | 1.03165 | 1.03156 | 1.03147 | 1.03139 | 1.03130 | 1.03121 | 1.03112 | 1.03104 | 1.03095 | 1.03086 | 1.03077 | 1.03068 | 1.03060 | 1.03051 |
| 0.125 | 5 | 04/15/16 | 04/15/11 | 220.72980 | 1.02370 | 1.02361 | 1.02352 | 1.02344 | 1.02335 | 1.02326 | 1.02317 | 1.02309 | 1.02300 | 1.02291 | 1.02283 | 1.02274 | 1.02265 | 1.02256 | 1.02248 | 1.02239 |
| 0.625 | 10 | 07/15/21 | 07/15/11 | 225.38381 | 1.00256 | 1.00247 | 1.00239 | 1.00230 | 1.00222 | 1.00213 | 1.00205 | 1.00196 | 1.00188 | 1.00179 | 1.00171 | 1.00162 | 1.00153 | 1.00145 | 1.00136 | 1.00128 |
| 0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 0.99835 | 0.99826 | 0.99818 | 0.99809 | 0.99801 | 0.99792 | 0.99784 | 0.99775 | 0.99767 | 0.99758 | 0.99750 | 0.99741 | 0.99733 | 0.99724 | 0.99716 | 0.99707 |
| 0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.00000 | 0.99991 | 0.99983 | 0.99974 | 0.99966 | 0.99957 | 0.99949 | 0.99940 | 0.99932 | 0.99923 | 0.99915 | 0.99906 | 0.99898 | 0.99889 | 0.99881 | 0.99872 |
Generated 12/15/12 09:38