Ref CPI --> (click "Ref CPI" or Coupon for year 2002) | 176 88065 | 176 89355 | 176 90645 | 176 91935 | 176 93226 | 176 94516 | 176 95806 | 176 97097 | 176 98387 | 176 99677 | 177 00968 | 177 02258 | 177 03548 | 177 04839 | 177 06129 | 177 07419 | 177 08710 | 177 10000 | ||||
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 31 | Mon 1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3.625 | 5 | 07/15/02 | 07/15/97 | 160.15484 | 1.10444 | 1.10452 | 1.10460 | 1.10468 | 1.10476 | 1.10484 | 1.10492 | 1.10500 | 1.10508 | 1.10516 | 1.10524 | 1.10532 | 1.10540 | 1.10548 | 1.10556 | 1.10564 | 1.10572 | 1.10580 |
3.375 | 10 | 01/15/07 | 01/15/97 | 158.43548 | 1.11642 | 1.11650 | 1.11658 | 1.11666 | 1.11675 | 1.11683 | 1.11691 | 1.11699 | 1.11707 | 1.11715 | 1.11724 | 1.11732 | 1.11740 | 1.11748 | 1.11756 | 1.11764 | 1.11772 | 1.11781 |
3.625 | 10 | 01/15/08 | 01/15/98 | 161.55484 | 1.09486 | 1.09494 | 1.09502 | 1.09510 | 1.09518 | 1.09526 | 1.09534 | 1.09542 | 1.09550 | 1.09558 | 1.09566 | 1.09574 | 1.09582 | 1.09590 | 1.09598 | 1.09606 | 1.09614 | 1.09622 |
3.875 | 10 | 01/15/09 | 01/15/99 | 164.00000 | 1.07854 | 1.07862 | 1.07870 | 1.07878 | 1.07886 | 1.07893 | 1.07901 | 1.07909 | 1.07917 | 1.07925 | 1.07933 | 1.07941 | 1.07948 | 1.07956 | 1.07964 | 1.07972 | 1.07980 | 1.07988 |
4.250 | 10 | 01/15/10 | 01/15/00 | 168.24516 | 1.05133 | 1.05140 | 1.05148 | 1.05156 | 1.05163 | 1.05171 | 1.05179 | 1.05186 | 1.05194 | 1.05202 | 1.05209 | 1.05217 | 1.05225 | 1.05232 | 1.05240 | 1.05248 | 1.05255 | 1.05263 |
3.500 | 10 | 01/15/11 | 01/15/01 | 174.04516 | 1.01629 | 1.01637 | 1.01644 | 1.01651 | 1.01659 | 1.01666 | 1.01674 | 1.01681 | 1.01688 | 1.01696 | 1.01703 | 1.01711 | 1.01718 | 1.01726 | 1.01733 | 1.01740 | 1.01748 | 1.01755 |
3.375 | 10 | 01/15/12 | 01/15/02 | 177.56452 | 0.99615 | 0.99622 | 0.99629 | 0.99637 | 0.99644 | 0.99651 | 0.99658 | 0.99666 | 0.99673 | 0.99680 | 0.99688 | 0.99695 | 0.99702 | 0.99709 | 0.99717 | 0.99724 | 0.99731 | 0.99738 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.09361 | 1.09369 | 1.09377 | 1.09385 | 1.09393 | 1.09401 | 1.09409 | 1.09417 | 1.09425 | 1.09433 | 1.09441 | 1.09449 | 1.09457 | 1.09465 | 1.09473 | 1.09481 | 1.09489 | 1.09497 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.07596 | 1.07604 | 1.07612 | 1.07620 | 1.07627 | 1.07635 | 1.07643 | 1.07651 | 1.07659 | 1.07667 | 1.07674 | 1.07682 | 1.07690 | 1.07698 | 1.07706 | 1.07714 | 1.07722 | 1.07729 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 0.99651 | 0.99658 | 0.99666 | 0.99673 | 0.99680 | 0.99687 | 0.99695 | 0.99702 | 0.99709 | 0.99716 | 0.99724 | 0.99731 | 0.99738 | 0.99746 | 0.99753 | 0.99760 | 0.99767 | 0.99775 |
Generated 03/09/11 23:46