| Ref CPI --> (click "Ref CPI" or Coupon for year 2012) | 227 13073 | 227 16400 | 227 19727 | 227 23053 | 227 26380 | 227 29707 | 227 33033 | 227 36360 | 227 39687 | 227 43013 | 227 46340 | 227 49667 | 227 52993 | 227 56320 | 227 59647 | 227 62973 | 227 66300 | ||||
| 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 1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.40430 | 1.40450 | 1.40471 | 1.40491 | 1.40512 | 1.40532 | 1.40553 | 1.40574 | 1.40594 | 1.40615 | 1.40635 | 1.40656 | 1.40676 | 1.40697 | 1.40717 | 1.40738 | 1.40759 |
| 3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.38163 | 1.38183 | 1.38203 | 1.38224 | 1.38244 | 1.38264 | 1.38284 | 1.38305 | 1.38325 | 1.38345 | 1.38365 | 1.38386 | 1.38406 | 1.38426 | 1.38446 | 1.38467 | 1.38487 |
| 3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.27961 | 1.27980 | 1.27998 | 1.28017 | 1.28036 | 1.28055 | 1.28073 | 1.28092 | 1.28111 | 1.28130 | 1.28148 | 1.28167 | 1.28186 | 1.28205 | 1.28223 | 1.28242 | 1.28261 |
| 3.000 | 10 | 07/15/12 | 07/15/02 | 179.80000 | 1.26324 | 1.26343 | 1.26361 | 1.26380 | 1.26398 | 1.26417 | 1.26435 | 1.26454 | 1.26472 | 1.26491 | 1.26509 | 1.26528 | 1.26546 | 1.26565 | 1.26583 | 1.26602 | 1.26620 |
| 1.875 | 10 | 07/15/13 | 07/15/03 | 183.66452 | 1.23666 | 1.23684 | 1.23702 | 1.23720 | 1.23739 | 1.23757 | 1.23775 | 1.23793 | 1.23811 | 1.23829 | 1.23847 | 1.23865 | 1.23883 | 1.23902 | 1.23920 | 1.23938 | 1.23956 |
| 2.000 | 10 | 01/15/14 | 01/15/04 | 184.77419 | 1.22923 | 1.22941 | 1.22959 | 1.22977 | 1.22995 | 1.23013 | 1.23031 | 1.23049 | 1.23067 | 1.23085 | 1.23103 | 1.23121 | 1.23139 | 1.23157 | 1.23175 | 1.23193 | 1.23211 |
| 2.000 | 10 | 07/15/14 | 07/15/04 | 188.49677 | 1.20496 | 1.20513 | 1.20531 | 1.20549 | 1.20566 | 1.20584 | 1.20602 | 1.20619 | 1.20637 | 1.20655 | 1.20672 | 1.20690 | 1.20708 | 1.20725 | 1.20743 | 1.20761 | 1.20778 |
| 2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.20496 | 1.20513 | 1.20531 | 1.20549 | 1.20566 | 1.20584 | 1.20602 | 1.20619 | 1.20637 | 1.20655 | 1.20672 | 1.20690 | 1.20708 | 1.20725 | 1.20743 | 1.20761 | 1.20778 |
| 1.625 | 10 | 01/15/15 | 01/15/05 | 190.94516 | 1.18951 | 1.18968 | 1.18986 | 1.19003 | 1.19020 | 1.19038 | 1.19055 | 1.19073 | 1.19090 | 1.19108 | 1.19125 | 1.19142 | 1.19160 | 1.19177 | 1.19195 | 1.19212 | 1.19230 |
| 1.875 | 10 | 07/15/15 | 07/15/05 | 194.50968 | 1.16771 | 1.16788 | 1.16805 | 1.16822 | 1.16839 | 1.16856 | 1.16874 | 1.16891 | 1.16908 | 1.16925 | 1.16942 | 1.16959 | 1.16976 | 1.16993 | 1.17010 | 1.17027 | 1.17045 |
| 2.000 | 10 | 01/15/16 | 01/15/06 | 198.47742 | 1.14437 | 1.14453 | 1.14470 | 1.14487 | 1.14504 | 1.14520 | 1.14537 | 1.14554 | 1.14571 | 1.14587 | 1.14604 | 1.14621 | 1.14638 | 1.14654 | 1.14671 | 1.14688 | 1.14705 |
| 2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.14437 | 1.14453 | 1.14470 | 1.14487 | 1.14504 | 1.14520 | 1.14537 | 1.14554 | 1.14571 | 1.14587 | 1.14604 | 1.14621 | 1.14638 | 1.14654 | 1.14671 | 1.14688 | 1.14705 |
| 2.500 | 10 | 07/15/16 | 07/15/06 | 201.95161 | 1.12468 | 1.12484 | 1.12501 | 1.12517 | 1.12534 | 1.12550 | 1.12567 | 1.12583 | 1.12600 | 1.12616 | 1.12633 | 1.12649 | 1.12666 | 1.12682 | 1.12699 | 1.12715 | 1.12731 |
| 2.375 | 10 | 01/15/17 | 01/15/07 | 201.66452 | 1.12628 | 1.12645 | 1.12661 | 1.12677 | 1.12694 | 1.12710 | 1.12727 | 1.12743 | 1.12760 | 1.12776 | 1.12793 | 1.12809 | 1.12826 | 1.12842 | 1.12859 | 1.12875 | 1.12892 |
| 2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.12628 | 1.12645 | 1.12661 | 1.12677 | 1.12694 | 1.12710 | 1.12727 | 1.12743 | 1.12760 | 1.12776 | 1.12793 | 1.12809 | 1.12826 | 1.12842 | 1.12859 | 1.12875 | 1.12892 |
| 2.000 | 5 | 04/15/12 | 04/15/07 | 202.92140 | 1.11930 | ||||||||||||||||
| 2.625 | 10 | 07/15/17 | 07/15/07 | 207.25639 | 1.09589 | 1.09605 | 1.09621 | 1.09637 | 1.09653 | 1.09670 | 1.09686 | 1.09702 | 1.09718 | 1.09734 | 1.09750 | 1.09766 | 1.09782 | 1.09798 | 1.09814 | 1.09830 | 1.09846 |
| 1.625 | 10 | 01/15/18 | 01/15/08 | 209.49645 | 1.08417 | 1.08433 | 1.08449 | 1.08465 | 1.08481 | 1.08497 | 1.08513 | 1.08529 | 1.08544 | 1.08560 | 1.08576 | 1.08592 | 1.08608 | 1.08624 | 1.08640 | 1.08656 | 1.08672 |
| 1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.08417 | 1.08433 | 1.08449 | 1.08465 | 1.08481 | 1.08497 | 1.08513 | 1.08529 | 1.08544 | 1.08560 | 1.08576 | 1.08592 | 1.08608 | 1.08624 | 1.08640 | 1.08656 | 1.08672 |
| 0.625 | 5 | 04/15/13 | 04/15/08 | 211.36607 | 1.07458 | 1.07474 | 1.07490 | 1.07506 | 1.07521 | 1.07537 | 1.07553 | 1.07569 | 1.07584 | 1.07600 | 1.07616 | 1.07632 | 1.07647 | 1.07663 | 1.07679 | 1.07695 | 1.07710 |
| 1.375 | 10 | 07/15/18 | 07/15/08 | 215.63997 | 1.05329 | 1.05344 | 1.05360 | 1.05375 | 1.05390 | 1.05406 | 1.05421 | 1.05437 | 1.05452 | 1.05468 | 1.05483 | 1.05498 | 1.05514 | 1.05529 | 1.05545 | 1.05560 | 1.05576 |
| 2.125 | 10 | 01/15/19 | 01/15/09 | 214.69971 | 1.05790 | 1.05805 | 1.05821 | 1.05836 | 1.05852 | 1.05867 | 1.05883 | 1.05898 | 1.05914 | 1.05929 | 1.05945 | 1.05960 | 1.05976 | 1.05991 | 1.06007 | 1.06022 | 1.06038 |
| 2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.05790 | 1.05805 | 1.05821 | 1.05836 | 1.05852 | 1.05867 | 1.05883 | 1.05898 | 1.05914 | 1.05929 | 1.05945 | 1.05960 | 1.05976 | 1.05991 | 1.06007 | 1.06022 | 1.06038 |
| 1.250 | 5 | 04/15/14 | 04/15/09 | 211.63300 | 1.07323 | 1.07339 | 1.07354 | 1.07370 | 1.07386 | 1.07402 | 1.07417 | 1.07433 | 1.07449 | 1.07464 | 1.07480 | 1.07496 | 1.07512 | 1.07527 | 1.07543 | 1.07559 | 1.07574 |
| 1.875 | 10 | 07/15/19 | 07/15/09 | 213.51819 | 1.06375 | 1.06391 | 1.06407 | 1.06422 | 1.06438 | 1.06453 | 1.06469 | 1.06484 | 1.06500 | 1.06516 | 1.06531 | 1.06547 | 1.06562 | 1.06578 | 1.06593 | 1.06609 | 1.06625 |
| 1.375 | 10 | 01/15/20 | 01/15/10 | 216.24610 | 1.05033 | 1.05049 | 1.05064 | 1.05080 | 1.05095 | 1.05110 | 1.05126 | 1.05141 | 1.05157 | 1.05172 | 1.05187 | 1.05203 | 1.05218 | 1.05233 | 1.05249 | 1.05264 | 1.05280 |
| 2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.05085 | 1.05101 | 1.05116 | 1.05131 | 1.05147 | 1.05162 | 1.05178 | 1.05193 | 1.05208 | 1.05224 | 1.05239 | 1.05255 | 1.05270 | 1.05285 | 1.05301 | 1.05316 | 1.05332 |
| 0.500 | 5 | 04/15/15 | 04/15/10 | 216.71220 | 1.04808 | 1.04823 | 1.04838 | 1.04854 | 1.04869 | 1.04884 | 1.04900 | 1.04915 | 1.04930 | 1.04946 | 1.04961 | 1.04976 | 1.04992 | 1.05007 | 1.05022 | 1.05038 | 1.05053 |
| 1.250 | 10 | 07/15/20 | 07/15/10 | 218.08532 | 1.04148 | 1.04163 | 1.04178 | 1.04193 | 1.04209 | 1.04224 | 1.04239 | 1.04254 | 1.04270 | 1.04285 | 1.04300 | 1.04315 | 1.04331 | 1.04346 | 1.04361 | 1.04376 | 1.04392 |
| 1.125 | 10 | 01/15/21 | 01/15/11 | 218.75255 | 1.03830 | 1.03845 | 1.03860 | 1.03876 | 1.03891 | 1.03906 | 1.03921 | 1.03936 | 1.03952 | 1.03967 | 1.03982 | 1.03997 | 1.04012 | 1.04028 | 1.04043 | 1.04058 | 1.04073 |
| 2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.03717 | 1.03732 | 1.03747 | 1.03762 | 1.03778 | 1.03793 | 1.03808 | 1.03823 | 1.03838 | 1.03854 | 1.03869 | 1.03884 | 1.03899 | 1.03914 | 1.03930 | 1.03945 | 1.03960 |
| 0.125 | 5 | 04/15/16 | 04/15/11 | 220.72980 | 1.02900 | 1.02915 | 1.02930 | 1.02945 | 1.02960 | 1.02975 | 1.02990 | 1.03005 | 1.03020 | 1.03036 | 1.03051 | 1.03066 | 1.03081 | 1.03096 | 1.03111 | 1.03126 | 1.03141 |
| 0.625 | 10 | 07/15/21 | 07/15/11 | 225.38381 | 1.00775 | 1.00790 | 1.00805 | 1.00819 | 1.00834 | 1.00849 | 1.00864 | 1.00878 | 1.00893 | 1.00908 | 1.00923 | 1.00937 | 1.00952 | 1.00967 | 1.00982 | 1.00996 | 1.01011 |
| 0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 1.00352 | 1.00366 | 1.00381 | 1.00396 | 1.00410 | 1.00425 | 1.00440 | 1.00455 | 1.00469 | 1.00484 | 1.00499 | 1.00513 | 1.00528 | 1.00543 | 1.00557 | 1.00572 | 1.00587 |
| 0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.00518 | 1.00533 | 1.00547 | 1.00562 | 1.00577 | 1.00591 | 1.00606 | 1.00621 | 1.00636 | 1.00650 | 1.00665 | 1.00680 | 1.00695 | 1.00709 | 1.00724 | 1.00739 | 1.00753 |
| 0.125 | 5 | 04/15/17 | 04/15/12 | 227.13073 | 1.00000 | 1.00015 | 1.00029 | 1.00044 | 1.00059 | 1.00073 | 1.00088 | 1.00103 | 1.00117 | 1.00132 | 1.00146 | 1.00161 | 1.00176 | 1.00190 | 1.00205 | 1.00220 | 1.00234 |
Generated 12/15/12 09:38