| Ref CPI --> (click "Ref CPI" or Coupon for year 2001) | 177 87333 | 177 90000 | 177 92667 | 177 95333 | 177 98000 | 178 00667 | 178 03333 | 178 06000 | 178 08667 | 178 11333 | 178 14000 | 178 16667 | 178 19333 | 178 22000 | 178 24667 | 178 27333 | 178 30000 | ||||
| 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 | 1.11063 | 1.11080 | 1.11097 | 1.11113 | 1.11130 | 1.11147 | 1.11163 | 1.11180 | 1.11197 | 1.11213 | 1.11230 | 1.11247 | 1.11263 | 1.11280 | 1.11296 | 1.11313 | 1.11330 |
| 3.375 | 10 | 01/15/07 | 01/15/97 | 158.43548 | 1.12269 | 1.12285 | 1.12302 | 1.12319 | 1.12336 | 1.12353 | 1.12370 | 1.12386 | 1.12403 | 1.12420 | 1.12437 | 1.12454 | 1.12471 | 1.12487 | 1.12504 | 1.12521 | 1.12538 |
| 3.625 | 10 | 01/15/08 | 01/15/98 | 161.55484 | 1.10101 | 1.10117 | 1.10134 | 1.10150 | 1.10167 | 1.10183 | 1.10200 | 1.10216 | 1.10233 | 1.10249 | 1.10266 | 1.10282 | 1.10299 | 1.10315 | 1.10332 | 1.10348 | 1.10365 |
| 3.875 | 10 | 01/15/09 | 01/15/99 | 164.00000 | 1.08459 | 1.08476 | 1.08492 | 1.08508 | 1.08524 | 1.08541 | 1.08557 | 1.08573 | 1.08589 | 1.08606 | 1.08622 | 1.08638 | 1.08654 | 1.08671 | 1.08687 | 1.08703 | 1.08720 |
| 4.250 | 10 | 01/15/10 | 01/15/00 | 168.24516 | 1.05723 | 1.05739 | 1.05754 | 1.05770 | 1.05786 | 1.05802 | 1.05818 | 1.05834 | 1.05850 | 1.05865 | 1.05881 | 1.05897 | 1.05913 | 1.05929 | 1.05945 | 1.05960 | 1.05976 |
| 3.500 | 10 | 01/15/11 | 01/15/01 | 174.04516 | 1.02200 | 1.02215 | 1.02230 | 1.02245 | 1.02261 | 1.02276 | 1.02291 | 1.02307 | 1.02322 | 1.02337 | 1.02353 | 1.02368 | 1.02383 | 1.02399 | 1.02414 | 1.02429 | 1.02445 |
| 3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.09975 | 1.09991 | 1.10008 | 1.10024 | 1.10041 | 1.10057 | 1.10074 | 1.10090 | 1.10107 | 1.10123 | 1.10140 | 1.10156 | 1.10173 | 1.10189 | 1.10206 | 1.10222 | 1.10239 |
| 3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.08200 | 1.08216 | 1.08232 | 1.08249 | 1.08265 | 1.08281 | 1.08297 | 1.08313 | 1.08330 | 1.08346 | 1.08362 | 1.08378 | 1.08395 | 1.08411 | 1.08427 | 1.08443 | 1.08459 |
| 3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.00210 | 1.00225 | 1.00240 | 1.00255 | 1.00270 | 1.00285 | 1.00300 | 1.00315 | 1.00331 | 1.00346 | 1.00361 | 1.00376 | 1.00391 | 1.00406 | 1.00421 | 1.00436 | 1.00451 |
Generated 03/09/11 23:46