| Ref CPI --> (click "Ref CPI" or Coupon for year 2000) | 168 30000 | 168 30000 | 168 30000 | 168 30000 | 168 30000 | 168 30000 | 168 30000 | 168 30000 | 168 30000 | 168 30000 | 168 30000 | 168 30000 | 168 30000 | 168 30000 | 168 30000 | 168 30000 | ||||
| Coupon | Term | Matures | Dated | Ref CPI | Tue 15 | Wed 16 | Thu 17 | Fri 18 | Sat 19 | Sun 20 | Mon 21 | Tue 22 | Wed 23 | Thu 24 | Fri 25 | Sat 26 | Sun 27 | Mon 28 | Tue 29 | Wed 1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.625 | 5 | 07/15/02 | 07/15/97 | 160.15484 | 1.05086 | 1.05086 | 1.05086 | 1.05086 | 1.05086 | 1.05086 | 1.05086 | 1.05086 | 1.05086 | 1.05086 | 1.05086 | 1.05086 | 1.05086 | 1.05086 | 1.05086 | 1.05086 |
| 3.375 | 10 | 01/15/07 | 01/15/97 | 158.43548 | 1.06226 | 1.06226 | 1.06226 | 1.06226 | 1.06226 | 1.06226 | 1.06226 | 1.06226 | 1.06226 | 1.06226 | 1.06226 | 1.06226 | 1.06226 | 1.06226 | 1.06226 | 1.06226 |
| 3.625 | 10 | 01/15/08 | 01/15/98 | 161.55484 | 1.04175 | 1.04175 | 1.04175 | 1.04175 | 1.04175 | 1.04175 | 1.04175 | 1.04175 | 1.04175 | 1.04175 | 1.04175 | 1.04175 | 1.04175 | 1.04175 | 1.04175 | 1.04175 |
| 3.875 | 10 | 01/15/09 | 01/15/99 | 164.00000 | 1.02622 | 1.02622 | 1.02622 | 1.02622 | 1.02622 | 1.02622 | 1.02622 | 1.02622 | 1.02622 | 1.02622 | 1.02622 | 1.02622 | 1.02622 | 1.02622 | 1.02622 | 1.02622 |
| 4.250 | 10 | 01/15/10 | 01/15/00 | 168.24516 | 1.00033 | 1.00033 | 1.00033 | 1.00033 | 1.00033 | 1.00033 | 1.00033 | 1.00033 | 1.00033 | 1.00033 | 1.00033 | 1.00033 | 1.00033 | 1.00033 | 1.00033 | 1.00033 |
| 3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.04056 | 1.04056 | 1.04056 | 1.04056 | 1.04056 | 1.04056 | 1.04056 | 1.04056 | 1.04056 | 1.04056 | 1.04056 | 1.04056 | 1.04056 | 1.04056 | 1.04056 | 1.04056 |
| 3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.02376 | 1.02376 | 1.02376 | 1.02376 | 1.02376 | 1.02376 | 1.02376 | 1.02376 | 1.02376 | 1.02376 | 1.02376 | 1.02376 | 1.02376 | 1.02376 | 1.02376 | 1.02376 |
Generated 03/12/12 21:27