Ref CPI --> (click "Ref CPI" or Coupon for year 2001) | 176 52667 | 176 55000 | 176 57333 | 176 59667 | 176 62000 | 176 64333 | 176 66667 | 176 69000 | 176 71333 | 176 73667 | 176 76000 | 176 78333 | 176 80667 | 176 83000 | 176 85333 | 176 87667 | 176 90000 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Fri 15 | Sat 16 | Sun 17 | Mon 18 | Tue 19 | Wed 20 | Thu 21 | Fri 22 | Sat 23 | Sun 24 | Mon 25 | Tue 26 | Wed 27 | Thu 28 | Fri 29 | Sat 30 | Sun 1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3.625 | 5 | 07/15/02 | 07/15/97 | 160.15484 | 1.10223 | 1.10237 | 1.10252 | 1.10266 | 1.10281 | 1.10295 | 1.10310 | 1.10324 | 1.10339 | 1.10354 | 1.10368 | 1.10383 | 1.10397 | 1.10412 | 1.10426 | 1.10441 | 1.10456 |
3.375 | 10 | 01/15/07 | 01/15/97 | 158.43548 | 1.11419 | 1.11433 | 1.11448 | 1.11463 | 1.11478 | 1.11492 | 1.11507 | 1.11522 | 1.11536 | 1.11551 | 1.11566 | 1.11581 | 1.11595 | 1.11610 | 1.11625 | 1.11640 | 1.11654 |
3.625 | 10 | 01/15/08 | 01/15/98 | 161.55484 | 1.09267 | 1.09282 | 1.09296 | 1.09311 | 1.09325 | 1.09340 | 1.09354 | 1.09368 | 1.09383 | 1.09397 | 1.09412 | 1.09426 | 1.09441 | 1.09455 | 1.09470 | 1.09484 | 1.09498 |
3.875 | 10 | 01/15/09 | 01/15/99 | 164.00000 | 1.07638 | 1.07652 | 1.07667 | 1.07681 | 1.07695 | 1.07709 | 1.07724 | 1.07738 | 1.07752 | 1.07766 | 1.07780 | 1.07795 | 1.07809 | 1.07823 | 1.07837 | 1.07852 | 1.07866 |
4.250 | 10 | 01/15/10 | 01/15/00 | 168.24516 | 1.04922 | 1.04936 | 1.04950 | 1.04964 | 1.04978 | 1.04992 | 1.05005 | 1.05019 | 1.05033 | 1.05047 | 1.05061 | 1.05075 | 1.05089 | 1.05103 | 1.05116 | 1.05130 | 1.05144 |
3.500 | 10 | 01/15/11 | 01/15/01 | 174.04516 | 1.01426 | 1.01439 | 1.01453 | 1.01466 | 1.01479 | 1.01493 | 1.01506 | 1.01520 | 1.01533 | 1.01546 | 1.01560 | 1.01573 | 1.01587 | 1.01600 | 1.01613 | 1.01627 | 1.01640 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.09142 | 1.09157 | 1.09171 | 1.09186 | 1.09200 | 1.09214 | 1.09229 | 1.09243 | 1.09258 | 1.09272 | 1.09287 | 1.09301 | 1.09315 | 1.09330 | 1.09344 | 1.09359 | 1.09373 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.07381 | 1.07395 | 1.07409 | 1.07423 | 1.07437 | 1.07452 | 1.07466 | 1.07480 | 1.07494 | 1.07508 | 1.07523 | 1.07537 | 1.07551 | 1.07565 | 1.07579 | 1.07594 | 1.07608 |
Generated 03/09/11 23:46