| Ref CPI --> (click "Ref CPI" or Coupon for year 2000) | 171 10000 | 171 10333 | 171 10667 | 171 11000 | 171 11333 | 171 11667 | 171 12000 | 171 12333 | 171 12667 | 171 13000 | 171 13333 | 171 13667 | 171 14000 | 171 14333 | 171 14667 | ||||
| Coupon | Term | Matures | Dated | Ref CPI | Thu 1 | Fri 2 | Sat 3 | Sun 4 | Mon 5 | Tue 6 | Wed 7 | Thu 8 | Fri 9 | Sat 10 | Sun 11 | Mon 12 | Tue 13 | Wed 14 | Thu 15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.375 | 10 | 01/15/07 | 01/15/97 | 158.43548 | 1.07993 | 1.07996 | 1.07998 | 1.08000 | 1.08002 | 1.08004 | 1.08006 | 1.08008 | 1.08010 | 1.08012 | 1.08015 | 1.08017 | 1.08019 | 1.08021 | 1.08023 |
| 3.625 | 5 | 07/15/02 | 07/15/97 | 160.15484 | 1.06834 | 1.06836 | 1.06838 | 1.06840 | 1.06842 | 1.06845 | 1.06847 | 1.06849 | 1.06851 | 1.06853 | 1.06855 | 1.06857 | 1.06859 | 1.06861 | 1.06863 |
| 3.625 | 10 | 01/15/08 | 01/15/98 | 161.55484 | 1.05908 | 1.05910 | 1.05912 | 1.05914 | 1.05917 | 1.05919 | 1.05921 | 1.05923 | 1.05925 | 1.05927 | 1.05929 | 1.05931 | 1.05933 | 1.05935 | 1.05937 |
| 3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.05787 | 1.05789 | 1.05791 | 1.05793 | 1.05795 | 1.05797 | 1.05799 | 1.05801 | 1.05804 | 1.05806 | 1.05808 | 1.05810 | 1.05812 | 1.05814 | 1.05816 |
| 3.875 | 10 | 01/15/09 | 01/15/99 | 164.00000 | 1.04329 | 1.04331 | 1.04333 | 1.04335 | 1.04337 | 1.04339 | 1.04341 | 1.04343 | 1.04346 | 1.04348 | 1.04350 | 1.04352 | 1.04354 | 1.04356 | 1.04358 |
| 3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.04080 | 1.04082 | 1.04084 | 1.04086 | 1.04088 | 1.04090 | 1.04092 | 1.04094 | 1.04096 | 1.04098 | 1.04100 | 1.04102 | 1.04104 | 1.04106 | 1.04108 |
| 4.250 | 10 | 01/15/10 | 01/15/00 | 168.24516 | 1.01697 | 1.01699 | 1.01701 | 1.01703 | 1.01705 | 1.01707 | 1.01709 | 1.01711 | 1.01713 | 1.01715 | 1.01717 | 1.01719 | 1.01721 | 1.01723 | 1.01725 |
Generated 03/12/12 21:27