Ref CPI --> (click "Ref CPI" or Coupon for year 2004) | 184 77419 | 184 75806 | 184 74194 | 184 72581 | 184 70968 | 184 69355 | 184 67742 | 184 66129 | 184 64516 | 184 62903 | 184 61290 | 184 59677 | 184 58065 | 184 56452 | 184 54839 | 184 53226 | 184 51613 | 184 50000 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Thu 15 | Fri 16 | Sat 17 | Sun 18 | Mon 19 | Tue 20 | Wed 21 | Thu 22 | Fri 23 | Sat 24 | Sun 25 | Mon 26 | Tue 27 | Wed 28 | Thu 29 | Fri 30 | Sat 31 | Sun 1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3.375 | 10 | 01/15/07 | 01/15/97 | 158.43548 | 1.16624 | 1.16614 | 1.16604 | 1.16594 | 1.16584 | 1.16573 | 1.16563 | 1.16553 | 1.16543 | 1.16533 | 1.16522 | 1.16512 | 1.16502 | 1.16492 | 1.16482 | 1.16472 | 1.16461 | 1.16451 |
3.625 | 10 | 01/15/08 | 01/15/98 | 161.55484 | 1.14372 | 1.14362 | 1.14352 | 1.14342 | 1.14332 | 1.14323 | 1.14313 | 1.14303 | 1.14293 | 1.14283 | 1.14273 | 1.14263 | 1.14253 | 1.14243 | 1.14233 | 1.14223 | 1.14213 | 1.14203 |
3.875 | 10 | 01/15/09 | 01/15/99 | 164.00000 | 1.12667 | 1.12657 | 1.12648 | 1.12638 | 1.12628 | 1.12618 | 1.12608 | 1.12598 | 1.12589 | 1.12579 | 1.12569 | 1.12559 | 1.12549 | 1.12539 | 1.12530 | 1.12520 | 1.12510 | 1.12500 |
4.250 | 10 | 01/15/10 | 01/15/00 | 168.24516 | 1.09824 | 1.09815 | 1.09805 | 1.09796 | 1.09786 | 1.09776 | 1.09767 | 1.09757 | 1.09748 | 1.09738 | 1.09729 | 1.09719 | 1.09709 | 1.09700 | 1.09690 | 1.09681 | 1.09671 | 1.09661 |
3.500 | 10 | 01/15/11 | 01/15/01 | 174.04516 | 1.06165 | 1.06155 | 1.06146 | 1.06137 | 1.06127 | 1.06118 | 1.06109 | 1.06100 | 1.06090 | 1.06081 | 1.06072 | 1.06063 | 1.06053 | 1.06044 | 1.06035 | 1.06026 | 1.06016 | 1.06007 |
3.375 | 10 | 01/15/12 | 01/15/02 | 177.56452 | 1.04060 | 1.04051 | 1.04042 | 1.04033 | 1.04024 | 1.04015 | 1.04006 | 1.03997 | 1.03988 | 1.03979 | 1.03969 | 1.03960 | 1.03951 | 1.03942 | 1.03933 | 1.03924 | 1.03915 | 1.03906 |
3.000 | 10 | 07/15/12 | 07/15/02 | 179.80000 | 1.02767 | 1.02758 | 1.02749 | 1.02740 | 1.02731 | 1.02722 | 1.02713 | 1.02704 | 1.02695 | 1.02686 | 1.02677 | 1.02668 | 1.02659 | 1.02650 | 1.02641 | 1.02632 | 1.02623 | 1.02614 |
1.875 | 10 | 07/15/13 | 07/15/03 | 183.66452 | 1.00604 | 1.00595 | 1.00587 | 1.00578 | 1.00569 | 1.00560 | 1.00551 | 1.00543 | 1.00534 | 1.00525 | 1.00516 | 1.00508 | 1.00499 | 1.00490 | 1.00481 | 1.00472 | 1.00464 | 1.00455 |
2.000 | 10 | 01/15/14 | 01/15/04 | 184.77419 | 1.00000 | 0.99991 | 0.99983 | 0.99974 | 0.99965 | 0.99956 | 0.99948 | 0.99939 | 0.99930 | 0.99921 | 0.99913 | 0.99904 | 0.99895 | 0.99887 | 0.99878 | 0.99869 | 0.99860 | 0.99852 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.14241 | 1.14232 | 1.14222 | 1.14212 | 1.14202 | 1.14192 | 1.14182 | 1.14172 | 1.14162 | 1.14152 | 1.14142 | 1.14132 | 1.14122 | 1.14112 | 1.14102 | 1.14092 | 1.14082 | 1.14072 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.12398 | 1.12388 | 1.12378 | 1.12368 | 1.12358 | 1.12349 | 1.12339 | 1.12329 | 1.12319 | 1.12309 | 1.12300 | 1.12290 | 1.12280 | 1.12270 | 1.12260 | 1.12250 | 1.12241 | 1.12231 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.04098 | 1.04089 | 1.04080 | 1.04071 | 1.04062 | 1.04053 | 1.04044 | 1.04035 | 1.04025 | 1.04016 | 1.04007 | 1.03998 | 1.03989 | 1.03980 | 1.03971 | 1.03962 | 1.03953 | 1.03944 |
Generated 08/28/11 09:28