| Ref CPI --> (click "Ref CPI" or Coupon for year 2000) | 171 14667 | 171 15000 | 171 15333 | 171 15667 | 171 16000 | 171 16333 | 171 16667 | 171 17000 | 171 17333 | 171 17667 | 171 18000 | 171 18333 | 171 18667 | 171 19000 | 171 19333 | 171 19667 | 171 20000 | ||||
| Coupon | Term | Matures | Dated | Ref CPI | Thu 15 | Fri 16 | Sat 17 | Sun 18 | Mon 19 | Tue 20 | Wed 21 | Thu 22 | Fri 23 | Sat 24 | Sun 25 | Mon 26 | Tue 27 | Wed 28 | Thu 29 | Fri 30 | Sat 1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.625 | 5 | 07/15/02 | 07/15/97 | 160.15484 | 1.06863 | 1.06865 | 1.06867 | 1.06869 | 1.06872 | 1.06874 | 1.06876 | 1.06878 | 1.06880 | 1.06882 | 1.06884 | 1.06886 | 1.06888 | 1.06890 | 1.06892 | 1.06894 | 1.06897 |
| 3.375 | 10 | 01/15/07 | 01/15/97 | 158.43548 | 1.08023 | 1.08025 | 1.08027 | 1.08029 | 1.08031 | 1.08033 | 1.08036 | 1.08038 | 1.08040 | 1.08042 | 1.08044 | 1.08046 | 1.08048 | 1.08050 | 1.08052 | 1.08055 | 1.08057 |
| 3.625 | 10 | 01/15/08 | 01/15/98 | 161.55484 | 1.05937 | 1.05939 | 1.05941 | 1.05943 | 1.05945 | 1.05948 | 1.05950 | 1.05952 | 1.05954 | 1.05956 | 1.05958 | 1.05960 | 1.05962 | 1.05964 | 1.05966 | 1.05968 | 1.05970 |
| 3.875 | 10 | 01/15/09 | 01/15/99 | 164.00000 | 1.04358 | 1.04360 | 1.04362 | 1.04364 | 1.04366 | 1.04368 | 1.04370 | 1.04372 | 1.04374 | 1.04376 | 1.04378 | 1.04380 | 1.04382 | 1.04384 | 1.04386 | 1.04388 | 1.04390 |
| 4.250 | 10 | 01/15/10 | 01/15/00 | 168.24516 | 1.01725 | 1.01727 | 1.01729 | 1.01731 | 1.01732 | 1.01734 | 1.01736 | 1.01738 | 1.01740 | 1.01742 | 1.01744 | 1.01746 | 1.01748 | 1.01750 | 1.01752 | 1.01754 | 1.01756 |
| 3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.05816 | 1.05818 | 1.05820 | 1.05822 | 1.05824 | 1.05826 | 1.05828 | 1.05830 | 1.05832 | 1.05834 | 1.05837 | 1.05839 | 1.05841 | 1.05843 | 1.05845 | 1.05847 | 1.05849 |
| 3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.04108 | 1.04110 | 1.04112 | 1.04114 | 1.04116 | 1.04118 | 1.04120 | 1.04122 | 1.04124 | 1.04126 | 1.04128 | 1.04130 | 1.04132 | 1.04134 | 1.04136 | 1.04138 | 1.04140 |
Generated 03/12/12 21:27