| Ref CPI --> (click "Ref CPI" or Coupon for year 2002) | 177 56452 | 177 55484 | 177 54516 | 177 53548 | 177 52581 | 177 51613 | 177 50645 | 177 49677 | 177 48710 | 177 47742 | 177 46774 | 177 45806 | 177 44839 | 177 43871 | 177 42903 | 177 41935 | 177 40968 | 177 40000 | ||||
| Coupon | Term | Matures | Dated | Ref CPI | Tue 15 | Wed 16 | Thu 17 | Fri 18 | Sat 19 | Sun 20 | Mon 21 | Tue 22 | Wed 23 | Thu 24 | Fri 25 | Sat 26 | Sun 27 | Mon 28 | Tue 29 | Wed 30 | Thu 31 | Fri 1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.375 | 10 | 01/15/07 | 01/15/97 | 158.43548 | 1.12074 | 1.12068 | 1.12061 | 1.12055 | 1.12049 | 1.12043 | 1.12037 | 1.12031 | 1.12025 | 1.12019 | 1.12013 | 1.12007 | 1.12000 | 1.11994 | 1.11988 | 1.11982 | 1.11976 | 1.11970 |
| 3.625 | 5 | 07/15/02 | 07/15/97 | 160.15484 | 1.10871 | 1.10864 | 1.10858 | 1.10852 | 1.10846 | 1.10840 | 1.10834 | 1.10828 | 1.10822 | 1.10816 | 1.10810 | 1.10804 | 1.10798 | 1.10792 | 1.10786 | 1.10780 | 1.10774 | 1.10768 |
| 3.625 | 10 | 01/15/08 | 01/15/98 | 161.55484 | 1.09910 | 1.09904 | 1.09898 | 1.09892 | 1.09886 | 1.09880 | 1.09874 | 1.09868 | 1.09862 | 1.09856 | 1.09850 | 1.09844 | 1.09838 | 1.09832 | 1.09826 | 1.09820 | 1.09814 | 1.09808 |
| 3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.09784 | 1.09778 | 1.09772 | 1.09766 | 1.09760 | 1.09754 | 1.09748 | 1.09742 | 1.09736 | 1.09730 | 1.09724 | 1.09718 | 1.09712 | 1.09706 | 1.09700 | 1.09694 | 1.09688 | 1.09682 |
| 3.875 | 10 | 01/15/09 | 01/15/99 | 164.00000 | 1.08271 | 1.08265 | 1.08259 | 1.08253 | 1.08247 | 1.08242 | 1.08236 | 1.08230 | 1.08224 | 1.08218 | 1.08212 | 1.08206 | 1.08200 | 1.08194 | 1.08188 | 1.08183 | 1.08177 | 1.08171 |
| 3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.08012 | 1.08006 | 1.08000 | 1.07994 | 1.07988 | 1.07983 | 1.07977 | 1.07971 | 1.07965 | 1.07959 | 1.07953 | 1.07947 | 1.07941 | 1.07935 | 1.07930 | 1.07924 | 1.07918 | 1.07912 |
| 4.250 | 10 | 01/15/10 | 01/15/00 | 168.24516 | 1.05539 | 1.05533 | 1.05528 | 1.05522 | 1.05516 | 1.05510 | 1.05505 | 1.05499 | 1.05493 | 1.05487 | 1.05482 | 1.05476 | 1.05470 | 1.05464 | 1.05459 | 1.05453 | 1.05447 | 1.05441 |
| 3.500 | 10 | 01/15/11 | 01/15/01 | 174.04516 | 1.02022 | 1.02017 | 1.02011 | 1.02005 | 1.02000 | 1.01994 | 1.01989 | 1.01983 | 1.01978 | 1.01972 | 1.01966 | 1.01961 | 1.01955 | 1.01950 | 1.01944 | 1.01939 | 1.01933 | 1.01928 |
| 3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.00036 | 1.00031 | 1.00025 | 1.00020 | 1.00015 | 1.00009 | 1.00004 | 0.99998 | 0.99993 | 0.99987 | 0.99982 | 0.99976 | 0.99971 | 0.99965 | 0.99960 | 0.99955 | 0.99949 | 0.99944 |
| 3.375 | 10 | 01/15/12 | 01/15/02 | 177.56452 | 1.00000 | 0.99995 | 0.99989 | 0.99984 | 0.99978 | 0.99973 | 0.99967 | 0.99962 | 0.99956 | 0.99951 | 0.99945 | 0.99940 | 0.99935 | 0.99929 | 0.99924 | 0.99918 | 0.99913 | 0.99907 |
Generated 08/28/11 09:28