| Ref CPI --> (click "Ref CPI" or Coupon for year 2000) | 173 16667 | 173 20000 | 173 23333 | 173 26667 | 173 30000 | 173 33333 | 173 36667 | 173 40000 | 173 43333 | 173 46667 | 173 50000 | 173 53333 | 173 56667 | 173 60000 | 173 63333 | 173 66667 | 173 70000 | ||||
| Coupon | Term | Matures | Dated | Ref CPI | Wed 15 | Thu 16 | Fri 17 | Sat 18 | Sun 19 | Mon 20 | Tue 21 | Wed 22 | Thu 23 | Fri 24 | Sat 25 | Sun 26 | Mon 27 | Tue 28 | Wed 29 | Thu 30 | Fri 1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.625 | 5 | 07/15/02 | 07/15/97 | 160.15484 | 1.08125 | 1.08145 | 1.08166 | 1.08187 | 1.08208 | 1.08229 | 1.08249 | 1.08270 | 1.08291 | 1.08312 | 1.08333 | 1.08353 | 1.08374 | 1.08395 | 1.08416 | 1.08437 | 1.08458 |
| 3.375 | 10 | 01/15/07 | 01/15/97 | 158.43548 | 1.09298 | 1.09319 | 1.09340 | 1.09361 | 1.09382 | 1.09403 | 1.09424 | 1.09445 | 1.09466 | 1.09487 | 1.09508 | 1.09529 | 1.09550 | 1.09571 | 1.09592 | 1.09613 | 1.09635 |
| 3.625 | 10 | 01/15/08 | 01/15/98 | 161.55484 | 1.07188 | 1.07208 | 1.07229 | 1.07249 | 1.07270 | 1.07291 | 1.07311 | 1.07332 | 1.07353 | 1.07373 | 1.07394 | 1.07415 | 1.07435 | 1.07456 | 1.07476 | 1.07497 | 1.07518 |
| 3.875 | 10 | 01/15/09 | 01/15/99 | 164.00000 | 1.05589 | 1.05610 | 1.05630 | 1.05650 | 1.05671 | 1.05691 | 1.05711 | 1.05732 | 1.05752 | 1.05772 | 1.05793 | 1.05813 | 1.05833 | 1.05854 | 1.05874 | 1.05894 | 1.05915 |
| 4.250 | 10 | 01/15/10 | 01/15/00 | 168.24516 | 1.02925 | 1.02945 | 1.02965 | 1.02985 | 1.03004 | 1.03024 | 1.03044 | 1.03064 | 1.03084 | 1.03104 | 1.03123 | 1.03143 | 1.03163 | 1.03183 | 1.03203 | 1.03222 | 1.03242 |
| 3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.07065 | 1.07085 | 1.07106 | 1.07127 | 1.07147 | 1.07168 | 1.07188 | 1.07209 | 1.07230 | 1.07250 | 1.07271 | 1.07292 | 1.07312 | 1.07333 | 1.07353 | 1.07374 | 1.07395 |
| 3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.05337 | 1.05357 | 1.05377 | 1.05398 | 1.05418 | 1.05438 | 1.05458 | 1.05479 | 1.05499 | 1.05519 | 1.05540 | 1.05560 | 1.05580 | 1.05600 | 1.05621 | 1.05641 | 1.05661 |
Generated 03/12/12 21:27