| Ref CPI --> (click "Ref CPI" or Coupon for year 2003) | 181 30000 | 181 30000 | 181 30000 | 181 30000 | 181 30000 | 181 30000 | 181 30000 | 181 30000 | 181 30000 | 181 30000 | 181 30000 | 181 30000 | 181 30000 | 181 30000 | 181 30000 | ||||
| Coupon | Term | Matures | Dated | Ref CPI | Wed 1 | Thu 2 | Fri 3 | Sat 4 | Sun 5 | Mon 6 | Tue 7 | Wed 8 | Thu 9 | Fri 10 | Sat 11 | Sun 12 | Mon 13 | Tue 14 | Wed 15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.375 | 10 | 01/15/07 | 01/15/97 | 158.43548 | 1.14431 | 1.14431 | 1.14431 | 1.14431 | 1.14431 | 1.14431 | 1.14431 | 1.14431 | 1.14431 | 1.14431 | 1.14431 | 1.14431 | 1.14431 | 1.14431 | 1.14431 |
| 3.625 | 10 | 01/15/08 | 01/15/98 | 161.55484 | 1.12222 | 1.12222 | 1.12222 | 1.12222 | 1.12222 | 1.12222 | 1.12222 | 1.12222 | 1.12222 | 1.12222 | 1.12222 | 1.12222 | 1.12222 | 1.12222 | 1.12222 |
| 3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.12093 | 1.12093 | 1.12093 | 1.12093 | 1.12093 | 1.12093 | 1.12093 | 1.12093 | 1.12093 | 1.12093 | 1.12093 | 1.12093 | 1.12093 | 1.12093 | 1.12093 |
| 3.875 | 10 | 01/15/09 | 01/15/99 | 164.00000 | 1.10549 | 1.10549 | 1.10549 | 1.10549 | 1.10549 | 1.10549 | 1.10549 | 1.10549 | 1.10549 | 1.10549 | 1.10549 | 1.10549 | 1.10549 | 1.10549 | 1.10549 |
| 3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.10284 | 1.10284 | 1.10284 | 1.10284 | 1.10284 | 1.10284 | 1.10284 | 1.10284 | 1.10284 | 1.10284 | 1.10284 | 1.10284 | 1.10284 | 1.10284 | 1.10284 |
| 4.250 | 10 | 01/15/10 | 01/15/00 | 168.24516 | 1.07759 | 1.07759 | 1.07759 | 1.07759 | 1.07759 | 1.07759 | 1.07759 | 1.07759 | 1.07759 | 1.07759 | 1.07759 | 1.07759 | 1.07759 | 1.07759 | 1.07759 |
| 3.500 | 10 | 01/15/11 | 01/15/01 | 174.04516 | 1.04168 | 1.04168 | 1.04168 | 1.04168 | 1.04168 | 1.04168 | 1.04168 | 1.04168 | 1.04168 | 1.04168 | 1.04168 | 1.04168 | 1.04168 | 1.04168 | 1.04168 |
| 3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.02141 | 1.02141 | 1.02141 | 1.02141 | 1.02141 | 1.02141 | 1.02141 | 1.02141 | 1.02141 | 1.02141 | 1.02141 | 1.02141 | 1.02141 | 1.02141 | 1.02141 |
| 3.375 | 10 | 01/15/12 | 01/15/02 | 177.56452 | 1.02104 | 1.02104 | 1.02104 | 1.02104 | 1.02104 | 1.02104 | 1.02104 | 1.02104 | 1.02104 | 1.02104 | 1.02104 | 1.02104 | 1.02104 | 1.02104 | 1.02104 |
| 3.000 | 10 | 07/15/12 | 07/15/02 | 179.80000 | 1.00834 | 1.00834 | 1.00834 | 1.00834 | 1.00834 | 1.00834 | 1.00834 | 1.00834 | 1.00834 | 1.00834 | 1.00834 | 1.00834 | 1.00834 | 1.00834 | 1.00834 |
Generated 08/28/11 09:28