| Ref CPI --> (click "Ref CPI" or Coupon for year 2002) | 180 84000 | 180 85000 | 180 86000 | 180 87000 | 180 88000 | 180 89000 | 180 90000 | 180 91000 | 180 92000 | 180 93000 | 180 94000 | 180 95000 | 180 96000 | 180 97000 | 180 98000 | 180 99000 | 181 00000 | ||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.375 | 10 | 01/15/07 | 01/15/97 | 158.43548 | 1.14141 | 1.14147 | 1.14154 | 1.14160 | 1.14166 | 1.14173 | 1.14179 | 1.14185 | 1.14192 | 1.14198 | 1.14204 | 1.14211 | 1.14217 | 1.14223 | 1.14229 | 1.14236 | 1.14242 |
| 3.625 | 10 | 01/15/08 | 01/15/98 | 161.55484 | 1.11937 | 1.11943 | 1.11950 | 1.11956 | 1.11962 | 1.11968 | 1.11974 | 1.11981 | 1.11987 | 1.11993 | 1.11999 | 1.12005 | 1.12012 | 1.12018 | 1.12024 | 1.12030 | 1.12036 |
| 3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.11809 | 1.11815 | 1.11821 | 1.11828 | 1.11834 | 1.11840 | 1.11846 | 1.11852 | 1.11859 | 1.11865 | 1.11871 | 1.11877 | 1.11883 | 1.11889 | 1.11896 | 1.11902 | 1.11908 |
| 3.875 | 10 | 01/15/09 | 01/15/99 | 164.00000 | 1.10268 | 1.10274 | 1.10280 | 1.10287 | 1.10293 | 1.10299 | 1.10305 | 1.10311 | 1.10317 | 1.10323 | 1.10329 | 1.10335 | 1.10341 | 1.10348 | 1.10354 | 1.10360 | 1.10366 |
| 3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.10004 | 1.10011 | 1.10017 | 1.10023 | 1.10029 | 1.10035 | 1.10041 | 1.10047 | 1.10053 | 1.10059 | 1.10065 | 1.10071 | 1.10077 | 1.10084 | 1.10090 | 1.10096 | 1.10102 |
| 4.250 | 10 | 01/15/10 | 01/15/00 | 168.24516 | 1.07486 | 1.07492 | 1.07498 | 1.07504 | 1.07510 | 1.07516 | 1.07522 | 1.07528 | 1.07534 | 1.07539 | 1.07545 | 1.07551 | 1.07557 | 1.07563 | 1.07569 | 1.07575 | 1.07581 |
| 3.500 | 10 | 01/15/11 | 01/15/01 | 174.04516 | 1.03904 | 1.03910 | 1.03916 | 1.03921 | 1.03927 | 1.03933 | 1.03939 | 1.03944 | 1.03950 | 1.03956 | 1.03962 | 1.03967 | 1.03973 | 1.03979 | 1.03985 | 1.03990 | 1.03996 |
| 3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.01882 | 1.01887 | 1.01893 | 1.01899 | 1.01904 | 1.01910 | 1.01915 | 1.01921 | 1.01927 | 1.01932 | 1.01938 | 1.01944 | 1.01949 | 1.01955 | 1.01961 | 1.01966 | 1.01972 |
| 3.375 | 10 | 01/15/12 | 01/15/02 | 177.56452 | 1.01845 | 1.01850 | 1.01856 | 1.01862 | 1.01867 | 1.01873 | 1.01878 | 1.01884 | 1.01890 | 1.01895 | 1.01901 | 1.01907 | 1.01912 | 1.01918 | 1.01924 | 1.01929 | 1.01935 |
| 3.000 | 10 | 07/15/12 | 07/15/02 | 179.80000 | 1.00578 | 1.00584 | 1.00590 | 1.00595 | 1.00601 | 1.00606 | 1.00612 | 1.00617 | 1.00623 | 1.00628 | 1.00634 | 1.00640 | 1.00645 | 1.00651 | 1.00656 | 1.00662 | 1.00667 |
Generated 03/09/11 23:46