| Ref CPI --> (click "Ref CPI" or Coupon for year 2002) | 177 05000 | 177 02500 | 177 00000 | 176 97500 | 176 95000 | 176 92500 | 176 90000 | 176 87500 | 176 85000 | 176 82500 | 176 80000 | 176 77500 | 176 75000 | 176 72500 | 176 70000 | ||||
| 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 1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.625 | 5 | 07/15/02 | 07/15/97 | 160.15484 | 1.10549 | 1.10534 | 1.10518 | 1.10502 | 1.10487 | 1.10471 | 1.10456 | 1.10440 | 1.10424 | 1.10409 | 1.10393 | 1.10378 | 1.10362 | 1.10346 | 1.10331 |
| 3.375 | 10 | 01/15/07 | 01/15/97 | 158.43548 | 1.11749 | 1.11733 | 1.11717 | 1.11702 | 1.11686 | 1.11670 | 1.11654 | 1.11639 | 1.11623 | 1.11607 | 1.11591 | 1.11575 | 1.11560 | 1.11544 | 1.11528 |
| 3.625 | 10 | 01/15/08 | 01/15/98 | 161.55484 | 1.09591 | 1.09576 | 1.09560 | 1.09545 | 1.09529 | 1.09514 | 1.09498 | 1.09483 | 1.09467 | 1.09452 | 1.09437 | 1.09421 | 1.09406 | 1.09390 | 1.09375 |
| 3.875 | 10 | 01/15/09 | 01/15/99 | 164.00000 | 1.07957 | 1.07942 | 1.07927 | 1.07912 | 1.07896 | 1.07881 | 1.07866 | 1.07851 | 1.07835 | 1.07820 | 1.07805 | 1.07790 | 1.07774 | 1.07759 | 1.07744 |
| 4.250 | 10 | 01/15/10 | 01/15/00 | 168.24516 | 1.05233 | 1.05218 | 1.05204 | 1.05189 | 1.05174 | 1.05159 | 1.05144 | 1.05129 | 1.05114 | 1.05100 | 1.05085 | 1.05070 | 1.05055 | 1.05040 | 1.05025 |
| 3.500 | 10 | 01/15/11 | 01/15/01 | 174.04516 | 1.01726 | 1.01712 | 1.01698 | 1.01683 | 1.01669 | 1.01655 | 1.01640 | 1.01626 | 1.01612 | 1.01597 | 1.01583 | 1.01568 | 1.01554 | 1.01540 | 1.01525 |
| 3.375 | 10 | 01/15/12 | 01/15/02 | 177.56452 | 0.99710 | 0.99696 | 0.99682 | 0.99668 | 0.99654 | 0.99640 | 0.99626 | 0.99612 | 0.99598 | 0.99584 | 0.99569 | 0.99555 | 0.99541 | 0.99527 | 0.99513 |
| 3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.09466 | 1.09450 | 1.09435 | 1.09419 | 1.09404 | 1.09389 | 1.09373 | 1.09358 | 1.09342 | 1.09327 | 1.09311 | 1.09296 | 1.09280 | 1.09265 | 1.09249 |
| 3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.07699 | 1.07684 | 1.07669 | 1.07653 | 1.07638 | 1.07623 | 1.07608 | 1.07593 | 1.07577 | 1.07562 | 1.07547 | 1.07532 | 1.07517 | 1.07501 | 1.07486 |
| 3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 0.99746 | 0.99732 | 0.99718 | 0.99704 | 0.99690 | 0.99676 | 0.99662 | 0.99648 | 0.99634 | 0.99620 | 0.99606 | 0.99592 | 0.99577 | 0.99563 | 0.99549 |
Generated 03/09/11 23:46