| Ref CPI --> (click "Ref CPI" or Coupon for year 2000) | 168 70000 | 168 73333 | 168 76667 | 168 80000 | 168 83333 | 168 86667 | 168 90000 | 168 93333 | 168 96667 | 169 00000 | 169 03333 | 169 06667 | 169 10000 | 169 13333 | 169 16667 | ||||
| Coupon | Term | Matures | Dated | Ref CPI | Sat 1 | Sun 2 | Mon 3 | Tue 4 | Wed 5 | Thu 6 | Fri 7 | Sat 8 | Sun 9 | Mon 10 | Tue 11 | Wed 12 | Thu 13 | Fri 14 | Sat 15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.375 | 10 | 01/15/07 | 01/15/97 | 158.43548 | 1.06479 | 1.06500 | 1.06521 | 1.06542 | 1.06563 | 1.06584 | 1.06605 | 1.06626 | 1.06647 | 1.06668 | 1.06689 | 1.06710 | 1.06731 | 1.06752 | 1.06773 |
| 3.625 | 5 | 07/15/02 | 07/15/97 | 160.15484 | 1.05336 | 1.05356 | 1.05377 | 1.05398 | 1.05419 | 1.05440 | 1.05460 | 1.05481 | 1.05502 | 1.05523 | 1.05544 | 1.05565 | 1.05585 | 1.05606 | 1.05627 |
| 3.625 | 10 | 01/15/08 | 01/15/98 | 161.55484 | 1.04423 | 1.04443 | 1.04464 | 1.04485 | 1.04505 | 1.04526 | 1.04547 | 1.04567 | 1.04588 | 1.04608 | 1.04629 | 1.04650 | 1.04670 | 1.04691 | 1.04712 |
| 3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.04303 | 1.04324 | 1.04344 | 1.04365 | 1.04386 | 1.04406 | 1.04427 | 1.04447 | 1.04468 | 1.04489 | 1.04509 | 1.04530 | 1.04551 | 1.04571 | 1.04592 |
| 3.875 | 10 | 01/15/09 | 01/15/99 | 164.00000 | 1.02866 | 1.02886 | 1.02907 | 1.02927 | 1.02947 | 1.02967 | 1.02988 | 1.03008 | 1.03028 | 1.03049 | 1.03069 | 1.03089 | 1.03110 | 1.03130 | 1.03150 |
| 3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.02620 | 1.02640 | 1.02660 | 1.02681 | 1.02701 | 1.02721 | 1.02741 | 1.02762 | 1.02782 | 1.02802 | 1.02822 | 1.02843 | 1.02863 | 1.02883 | 1.02904 |
| 4.250 | 10 | 01/15/10 | 01/15/00 | 168.24516 | 1.00270 | 1.00290 | 1.00310 | 1.00330 | 1.00350 | 1.00369 | 1.00389 | 1.00409 | 1.00429 | 1.00449 | 1.00468 | 1.00488 | 1.00508 | 1.00528 | 1.00548 |
Generated 03/12/12 21:27