| Ref CPI --> (click "Ref CPI" or Coupon for year 2000) | 172 70000 | 172 73333 | 172 76667 | 172 80000 | 172 83333 | 172 86667 | 172 90000 | 172 93333 | 172 96667 | 173 00000 | 173 03333 | 173 06667 | 173 10000 | 173 13333 | 173 16667 | ||||
| Coupon | Term | Matures | Dated | Ref CPI | Wed 1 | Thu 2 | Fri 3 | Sat 4 | Sun 5 | Mon 6 | Tue 7 | Wed 8 | Thu 9 | Fri 10 | Sat 11 | Sun 12 | Mon 13 | Tue 14 | Wed 15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.625 | 5 | 07/15/02 | 07/15/97 | 160.15484 | 1.07833 | 1.07854 | 1.07875 | 1.07896 | 1.07916 | 1.07937 | 1.07958 | 1.07979 | 1.08000 | 1.08020 | 1.08041 | 1.08062 | 1.08083 | 1.08104 | 1.08125 |
| 3.375 | 10 | 01/15/07 | 01/15/97 | 158.43548 | 1.09003 | 1.09024 | 1.09045 | 1.09066 | 1.09088 | 1.09109 | 1.09130 | 1.09151 | 1.09172 | 1.09193 | 1.09214 | 1.09235 | 1.09256 | 1.09277 | 1.09298 |
| 3.625 | 10 | 01/15/08 | 01/15/98 | 161.55484 | 1.06899 | 1.06919 | 1.06940 | 1.06961 | 1.06981 | 1.07002 | 1.07022 | 1.07043 | 1.07064 | 1.07084 | 1.07105 | 1.07126 | 1.07146 | 1.07167 | 1.07188 |
| 3.875 | 10 | 01/15/09 | 01/15/99 | 164.00000 | 1.05305 | 1.05325 | 1.05346 | 1.05366 | 1.05386 | 1.05407 | 1.05427 | 1.05447 | 1.05467 | 1.05488 | 1.05508 | 1.05528 | 1.05549 | 1.05569 | 1.05589 |
| 4.250 | 10 | 01/15/10 | 01/15/00 | 168.24516 | 1.02648 | 1.02668 | 1.02687 | 1.02707 | 1.02727 | 1.02747 | 1.02767 | 1.02787 | 1.02806 | 1.02826 | 1.02846 | 1.02866 | 1.02886 | 1.02905 | 1.02925 |
| 3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.06776 | 1.06797 | 1.06818 | 1.06838 | 1.06859 | 1.06879 | 1.06900 | 1.06921 | 1.06941 | 1.06962 | 1.06982 | 1.07003 | 1.07024 | 1.07044 | 1.07065 |
| 3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.05053 | 1.05073 | 1.05093 | 1.05114 | 1.05134 | 1.05154 | 1.05175 | 1.05195 | 1.05215 | 1.05235 | 1.05256 | 1.05276 | 1.05296 | 1.05317 | 1.05337 |
Generated 03/12/12 21:27