| Ref CPI --> (click "Ref CPI" or Coupon for year 2000) | 173 70000 | 173 70968 | 173 71935 | 173 72903 | 173 73871 | 173 74839 | 173 75806 | 173 76774 | 173 77742 | 173 78710 | 173 79677 | 173 80645 | 173 81613 | 173 82581 | 173 83548 | ||||
| Coupon | Term | Matures | Dated | Ref CPI | Fri 1 | Sat 2 | Sun 3 | Mon 4 | Tue 5 | Wed 6 | Thu 7 | Fri 8 | Sat 9 | Sun 10 | Mon 11 | Tue 12 | Wed 13 | Thu 14 | Fri 15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.625 | 5 | 07/15/02 | 07/15/97 | 160.15484 | 1.08458 | 1.08464 | 1.08470 | 1.08476 | 1.08482 | 1.08488 | 1.08494 | 1.08500 | 1.08506 | 1.08512 | 1.08518 | 1.08524 | 1.08530 | 1.08536 | 1.08542 |
| 3.375 | 10 | 01/15/07 | 01/15/97 | 158.43548 | 1.09635 | 1.09641 | 1.09647 | 1.09653 | 1.09659 | 1.09665 | 1.09671 | 1.09677 | 1.09683 | 1.09690 | 1.09696 | 1.09702 | 1.09708 | 1.09714 | 1.09720 |
| 3.625 | 10 | 01/15/08 | 01/15/98 | 161.55484 | 1.07518 | 1.07524 | 1.07530 | 1.07536 | 1.07542 | 1.07548 | 1.07554 | 1.07560 | 1.07566 | 1.07572 | 1.07578 | 1.07584 | 1.07590 | 1.07596 | 1.07602 |
| 3.875 | 10 | 01/15/09 | 01/15/99 | 164.00000 | 1.05915 | 1.05921 | 1.05926 | 1.05932 | 1.05938 | 1.05944 | 1.05950 | 1.05956 | 1.05962 | 1.05968 | 1.05974 | 1.05980 | 1.05985 | 1.05991 | 1.05997 |
| 4.250 | 10 | 01/15/10 | 01/15/00 | 168.24516 | 1.03242 | 1.03248 | 1.03254 | 1.03259 | 1.03265 | 1.03271 | 1.03277 | 1.03282 | 1.03288 | 1.03294 | 1.03300 | 1.03305 | 1.03311 | 1.03317 | 1.03323 |
| 3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.07395 | 1.07401 | 1.07407 | 1.07413 | 1.07419 | 1.07425 | 1.07430 | 1.07436 | 1.07442 | 1.07448 | 1.07454 | 1.07460 | 1.07466 | 1.07472 | 1.07478 |
| 3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.05661 | 1.05667 | 1.05673 | 1.05679 | 1.05685 | 1.05691 | 1.05697 | 1.05702 | 1.05708 | 1.05714 | 1.05720 | 1.05726 | 1.05732 | 1.05738 | 1.05744 |
Generated 03/12/12 21:27