| Ref CPI --> (click "Ref CPI" or Coupon for year 2000) | 169 16667 | 169 20000 | 169 23333 | 169 26667 | 169 30000 | 169 33333 | 169 36667 | 169 40000 | 169 43333 | 169 46667 | 169 50000 | 169 53333 | 169 56667 | 169 60000 | 169 63333 | 169 66667 | 169 70000 | ||||
| Coupon | Term | Matures | Dated | Ref CPI | Sat 15 | Sun 16 | Mon 17 | Tue 18 | Wed 19 | Thu 20 | Fri 21 | Sat 22 | Sun 23 | Mon 24 | Tue 25 | Wed 26 | Thu 27 | Fri 28 | Sat 29 | Sun 30 | Mon 1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.375 | 10 | 01/15/07 | 01/15/97 | 158.43548 | 1.06773 | 1.06794 | 1.06815 | 1.06836 | 1.06857 | 1.06878 | 1.06899 | 1.06920 | 1.06942 | 1.06963 | 1.06984 | 1.07005 | 1.07026 | 1.07047 | 1.07068 | 1.07089 | 1.07110 |
| 3.625 | 5 | 07/15/02 | 07/15/97 | 160.15484 | 1.05627 | 1.05648 | 1.05669 | 1.05689 | 1.05710 | 1.05731 | 1.05752 | 1.05773 | 1.05793 | 1.05814 | 1.05835 | 1.05856 | 1.05877 | 1.05898 | 1.05918 | 1.05939 | 1.05960 |
| 3.625 | 10 | 01/15/08 | 01/15/98 | 161.55484 | 1.04712 | 1.04732 | 1.04753 | 1.04774 | 1.04794 | 1.04815 | 1.04835 | 1.04856 | 1.04877 | 1.04897 | 1.04918 | 1.04939 | 1.04959 | 1.04980 | 1.05000 | 1.05021 | 1.05042 |
| 3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.04592 | 1.04612 | 1.04633 | 1.04654 | 1.04674 | 1.04695 | 1.04715 | 1.04736 | 1.04757 | 1.04777 | 1.04798 | 1.04818 | 1.04839 | 1.04860 | 1.04880 | 1.04901 | 1.04921 |
| 3.875 | 10 | 01/15/09 | 01/15/99 | 164.00000 | 1.03150 | 1.03171 | 1.03191 | 1.03211 | 1.03232 | 1.03252 | 1.03272 | 1.03293 | 1.03313 | 1.03333 | 1.03354 | 1.03374 | 1.03394 | 1.03415 | 1.03435 | 1.03455 | 1.03476 |
| 3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.02904 | 1.02924 | 1.02944 | 1.02964 | 1.02985 | 1.03005 | 1.03025 | 1.03046 | 1.03066 | 1.03086 | 1.03106 | 1.03127 | 1.03147 | 1.03167 | 1.03187 | 1.03208 | 1.03228 |
| 4.250 | 10 | 01/15/10 | 01/15/00 | 168.24516 | 1.00548 | 1.00568 | 1.00587 | 1.00607 | 1.00627 | 1.00647 | 1.00667 | 1.00686 | 1.00706 | 1.00726 | 1.00746 | 1.00766 | 1.00785 | 1.00805 | 1.00825 | 1.00845 | 1.00865 |
Generated 03/12/12 21:27