Click Coupon for History or Month for Index Ratios | Interest | OID | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Coupon | Term | Matures | Dated | Ref CPI | Issued | Face | January | February | April | July | August | October | Total | Period | Amount |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 04/15/98 | 1,000 | 24.7356 | 25.3489 | 50.0845 | 47.67 | |||||
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 04/15/99 | 1,000 | 26.0146 | 26.6598 | 52.6744 | 46.90 | |||||
3.500 | 10 | 01/15/11 | 01/15/01 | 174.04516 | 01/16/01 | 1,000 | 21.9952 | 21.9952 | 01/01-01/15 | 0.24 | |||||
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 10/15/01 | 1,000 | 20.9849 | 21.5053 | 42.4902 | 43.44 | |||||
3.375 | 10 | 01/15/12 | 01/15/02 | 177.56452 | 01/15/02 | 1,000 | 20.7893 | 21.4196 | 42.2089 | 43.42 | |||||
3.000 | 10 | 07/15/12 | 07/15/02 | 179.80000 | 07/15/02 | 1,000 | 18.2496 | 18.8030 | 37.0526 | 42.88 | |||||
1.875 | 10 | 07/15/13 | 07/15/03 | 183.66452 | 07/15/03 | 1,000 | 11.1660 | 11.5045 | 22.6705 | 41.98 | |||||
2.000 | 10 | 01/15/14 | 01/15/04 | 184.77419 | 01/15/04 | 1,000 | 11.8389 | 12.1978 | 24.0367 | 41.72 | |||||
2.000 | 10 | 07/15/14 | 07/15/04 | 188.49677 | 07/15/04 | 1,000 | 11.6051 | 11.9569 | 23.5620 | 40.90 | |||||
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 07/30/04 | 1,000 | 13.7811 | 14.1988 | 27.9799 | 40.90 | |||||
1.625 | 10 | 01/15/15 | 01/15/05 | 190.94516 | 01/18/05 | 1,000 | 9.3082 | 9.5904 | 18.8986 | 40.38 | |||||
1.875 | 10 | 07/15/15 | 07/15/05 | 194.50968 | 07/15/05 | 1,000 | 10.5435 | 10.8631 | 21.4066 | 39.64 | |||||
2.000 | 10 | 01/15/16 | 01/15/06 | 198.47742 | 01/17/06 | 1,000 | 11.0215 | 11.3556 | 22.3771 | 38.85 | |||||
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 01/31/06 | 1,000 | 11.0215 | 11.3556 | 22.3771 | 38.85 | |||||
2.375 | 5 | 04/15/11 | 04/15/06 | 198.48667 | 04/28/06 | 1,000 | 13.2057 | 13.2057 | 01/01-04/15 | 10.17 | |||||
2.500 | 10 | 07/15/16 | 07/15/06 | 201.95161 | 07/17/06 | 1,000 | 13.5399 | 13.9504 | 27.4903 | 38.17 | |||||
2.375 | 10 | 01/15/17 | 01/15/07 | 201.66452 | 01/16/07 | 1,000 | 12.8812 | 13.2717 | 26.1529 | 38.23 | |||||
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 01/31/07 | 1,000 | 12.8812 | 13.2717 | 26.1529 | 38.23 | |||||
2.000 | 5 | 04/15/12 | 04/15/07 | 202.92140 | 04/30/07 | 1,000 | 10.8776 | 11.1473 | 22.0249 | 38.00 | |||||
2.625 | 10 | 07/15/17 | 07/15/07 | 207.25639 | 07/16/07 | 1,000 | 13.8530 | 14.2729 | 28.1259 | 37.20 | |||||
1.625 | 10 | 01/15/18 | 01/15/08 | 209.49645 | 01/15/08 | 1,000 | 8.4840 | 8.7412 | 17.2252 | 36.81 | |||||
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 01/31/08 | 1,000 | 9.1366 | 9.4136 | 18.5502 | 36.81 | |||||
0.625 | 5 | 04/15/13 | 04/15/08 | 211.36607 | 04/30/08 | 1,000 | 3.2634 | 3.3444 | 6.6078 | 36.48 | |||||
1.375 | 10 | 07/15/18 | 07/15/08 | 215.63997 | 07/15/08 | 1,000 | 6.9742 | 7.1857 | 14.1599 | 35.76 | |||||
2.125 | 10 | 01/15/19 | 01/15/09 | 214.69971 | 01/15/09 | 1,000 | 10.8256 | 11.1537 | 21.9793 | 35.91 | |||||
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 01/30/09 | 1,000 | 12.7360 | 13.1220 | 25.8580 | 35.91 | |||||
1.250 | 5 | 04/15/14 | 04/15/09 | 211.63300 | 04/30/09 | 1,000 | 6.5186 | 6.6803 | 13.1989 | 36.44 | |||||
1.875 | 10 | 07/15/19 | 07/15/09 | 213.51819 | 07/15/09 | 1,000 | 9.6048 | 9.8960 | 19.5008 | 36.11 | |||||
1.375 | 10 | 01/15/20 | 01/15/10 | 216.24610 | 01/15/10 | 1,000 | 6.9547 | 7.1655 | 14.1202 | 35.65 | |||||
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 02/26/10 | 1,000 | 10.7651 | 11.1026 | 21.8677 | 35.67 | |||||
0.500 | 5 | 04/15/15 | 04/15/10 | 216.71220 | 04/30/10 | 1,000 | 2.5464 | 2.6095 | 5.1559 | 35.58 | |||||
1.250 | 10 | 07/15/20 | 07/15/10 | 218.08532 | 07/15/10 | 1,000 | 6.2691 | 6.4592 | 12.7283 | 35.35 | |||||
1.125 | 10 | 01/15/21 | 01/15/11 | 218.75255 | 01/31/11 | 1,000 | 5.7955 | 5.7955 | 01/31-01/01 | 34.84 | |||||
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 02/28/11 | 1,000 | 10.9580 | 10.9580 | 02/28-01/01 | 33.13 | |||||
0.125 | 5 | 04/15/16 | 04/15/11 | 220.72980 | 04/29/11 | 1,000 | 0.6405 | 0.6405 | 04/29-01/01 | 23.48 | |||||
0.625 | 10 | 07/15/21 | 07/15/11 | 225.38381 | 07/29/11 | 1,000 | 07/29-01/01 | 2.48 | |||||||
Total | 36,000 | 275.4602 | 10.7651 | 108.1468 | 266.9444 | 22.0606 | 97.9360 | 781.3131 | 1,274.18 |
Generated 12/16/11 09:15