| Click Coupon for History or Month for Index Ratios | Interest | OID | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Coupon | Term | Matures | Dated | Ref CPI | Issued | Face | January | April | July | October | Total | Period | Amount |
| 3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 04/15/98 | 1,000 | 23.7162 | 24.1572 | 47.8734 | -2.45 | |||
| 3.875 | 10 | 01/15/09 | 01/15/99 | 164.00000 | 01/15/99 | 1,000 | 25.3646 | 25.3646 | 01/01-01/15 | -11.43 | |||
| 3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 04/15/99 | 1,000 | 24.9426 | 25.4064 | 50.3490 | -2.41 | |||
| 4.250 | 10 | 01/15/10 | 01/15/00 | 168.24516 | 01/18/00 | 1,000 | 27.1173 | 26.9682 | 54.0855 | -2.36 | |||
| 3.500 | 10 | 01/15/11 | 01/15/01 | 174.04516 | 01/16/01 | 1,000 | 21.5878 | 21.4690 | 43.0568 | -2.28 | |||
| 3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 10/15/01 | 1,000 | 20.1201 | 20.4942 | 40.6143 | -2.23 | |||
| 3.375 | 10 | 01/15/12 | 01/15/02 | 177.56452 | 01/15/02 | 1,000 | 20.4042 | 20.2919 | 40.6961 | -2.23 | |||
| 3.000 | 10 | 07/15/12 | 07/15/02 | 179.80000 | 07/15/02 | 1,000 | 17.9115 | 17.8130 | 35.7245 | -2.20 | |||
| 1.875 | 10 | 07/15/13 | 07/15/03 | 183.66452 | 07/15/03 | 1,000 | 10.9592 | 10.8988 | 21.8580 | -2.16 | |||
| 2.000 | 10 | 01/15/14 | 01/15/04 | 184.77419 | 01/15/04 | 1,000 | 11.6196 | 11.5556 | 23.1752 | -2.15 | |||
| 2.000 | 10 | 07/15/14 | 07/15/04 | 188.49677 | 07/15/04 | 1,000 | 11.3901 | 11.3274 | 22.7175 | -2.10 | |||
| 2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 07/30/04 | 1,000 | 13.5257 | 13.4513 | 26.9770 | -2.10 | |||
| 0.875 | 5.5 | 04/15/10 | 10/15/04 | 189.44516 | 10/29/04 | 1,000 | 4.8874 | 4.9783 | 9.8657 | -2.09 | |||
| 1.625 | 10 | 01/15/15 | 01/15/05 | 190.94516 | 01/18/05 | 1,000 | 9.1358 | 9.0855 | 18.2213 | -2.08 | |||
| 1.875 | 10 | 07/15/15 | 07/15/05 | 194.50968 | 07/15/05 | 1,000 | 10.3481 | 10.2912 | 20.6393 | -2.04 | |||
| 2.000 | 10 | 01/15/16 | 01/15/06 | 198.47742 | 01/17/06 | 1,000 | 10.8173 | 10.7578 | 21.5751 | -1.99 | |||
| 2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 01/31/06 | 1,000 | 10.8173 | 10.7578 | 21.5751 | -1.99 | |||
| 2.375 | 5 | 04/15/11 | 04/15/06 | 198.48667 | 04/28/06 | 1,000 | 12.6615 | 12.8970 | 25.5585 | -1.99 | |||
| 2.500 | 10 | 07/15/16 | 07/15/06 | 201.95161 | 07/17/06 | 1,000 | 13.2890 | 13.2159 | 26.5049 | -1.96 | |||
| 2.375 | 10 | 01/15/17 | 01/15/07 | 201.66452 | 01/16/07 | 1,000 | 12.6426 | 12.5730 | 25.2156 | -1.97 | |||
| 2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 01/31/07 | 1,000 | 12.6426 | 12.5730 | 25.2156 | -1.97 | |||
| 2.000 | 5 | 04/15/12 | 04/15/07 | 202.92140 | 04/30/07 | 1,000 | 10.4293 | 10.6233 | 21.0526 | -1.96 | |||
| 2.625 | 10 | 07/15/17 | 07/15/07 | 207.25639 | 07/16/07 | 1,000 | 13.5963 | 13.5215 | 27.1178 | -1.91 | |||
| 1.625 | 10 | 01/15/18 | 01/15/08 | 209.49645 | 01/15/08 | 1,000 | 8.3268 | 8.2810 | 16.6078 | -1.89 | |||
| 1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 01/31/08 | 1,000 | 8.9674 | 8.9180 | 17.8854 | -1.89 | |||
| 0.625 | 5 | 04/15/13 | 04/15/08 | 211.36607 | 04/30/08 | 1,000 | 3.1289 | 3.1872 | 6.3161 | -1.87 | |||
| 1.375 | 10 | 07/15/18 | 07/15/08 | 215.63997 | 07/15/08 | 1,000 | 6.8450 | 6.8074 | 13.6524 | -1.84 | |||
| 2.125 | 10 | 01/15/19 | 01/15/09 | 214.69971 | 01/15/09 | 1,000 | 10.5666 | 10.5666 | 01/15-01/01 | 6.88 | |||
| 2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 01/30/09 | 1,000 | 12.4313 | 12.4313 | 01/30-01/01 | 16.23 | |||
| 1.250 | 5 | 04/15/14 | 04/15/09 | 211.63300 | 04/30/09 | 1,000 | 6.3663 | 6.3663 | 04/30-01/01 | 18.99 | |||
| 1.875 | 10 | 07/15/19 | 07/15/09 | 213.51819 | 07/15/09 | 1,000 | 07/15-01/01 | 12.45 | |||||
| Total | 31,000 | 277.3082 | 99.8860 | 273.5552 | 108.1099 | 758.8593 | -10.99 | ||||||
Generated 08/28/11 09:28