| Ref CPI --> (click "Ref CPI" or Coupon for year 2004) | 185 20000 | 185 23333 | 185 26667 | 185 30000 | 185 33333 | 185 36667 | 185 40000 | 185 43333 | 185 46667 | 185 50000 | 185 53333 | 185 56667 | 185 60000 | 185 63333 | 185 66667 | ||||
| Coupon | Term | Matures | Dated | Ref CPI | Thu 1 | Fri 2 | Sat 3 | Sun 4 | Mon 5 | Tue 6 | Wed 7 | Thu 8 | Fri 9 | Sat 10 | Sun 11 | Mon 12 | Tue 13 | Wed 14 | Thu 15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.375 | 10 | 01/15/07 | 01/15/97 | 158.43548 | 1.16893 | 1.16914 | 1.16935 | 1.16956 | 1.16977 | 1.16998 | 1.17019 | 1.17040 | 1.17061 | 1.17082 | 1.17103 | 1.17124 | 1.17145 | 1.17167 | 1.17188 |
| 3.625 | 10 | 01/15/08 | 01/15/98 | 161.55484 | 1.14636 | 1.14657 | 1.14677 | 1.14698 | 1.14719 | 1.14739 | 1.14760 | 1.14780 | 1.14801 | 1.14822 | 1.14842 | 1.14863 | 1.14884 | 1.14904 | 1.14925 |
| 3.875 | 10 | 01/15/09 | 01/15/99 | 164.00000 | 1.12927 | 1.12947 | 1.12967 | 1.12988 | 1.13008 | 1.13028 | 1.13049 | 1.13069 | 1.13089 | 1.13110 | 1.13130 | 1.13150 | 1.13171 | 1.13191 | 1.13211 |
| 4.250 | 10 | 01/15/10 | 01/15/00 | 168.24516 | 1.10077 | 1.10097 | 1.10117 | 1.10137 | 1.10157 | 1.10177 | 1.10196 | 1.10216 | 1.10236 | 1.10256 | 1.10276 | 1.10295 | 1.10315 | 1.10335 | 1.10355 |
| 3.500 | 10 | 01/15/11 | 01/15/01 | 174.04516 | 1.06409 | 1.06428 | 1.06447 | 1.06467 | 1.06486 | 1.06505 | 1.06524 | 1.06543 | 1.06562 | 1.06582 | 1.06601 | 1.06620 | 1.06639 | 1.06658 | 1.06677 |
| 3.375 | 10 | 01/15/12 | 01/15/02 | 177.56452 | 1.04300 | 1.04319 | 1.04338 | 1.04356 | 1.04375 | 1.04394 | 1.04413 | 1.04432 | 1.04450 | 1.04469 | 1.04488 | 1.04507 | 1.04525 | 1.04544 | 1.04563 |
| 3.000 | 10 | 07/15/12 | 07/15/02 | 179.80000 | 1.03003 | 1.03022 | 1.03040 | 1.03059 | 1.03077 | 1.03096 | 1.03115 | 1.03133 | 1.03152 | 1.03170 | 1.03189 | 1.03207 | 1.03226 | 1.03244 | 1.03263 |
| 1.875 | 10 | 07/15/13 | 07/15/03 | 183.66452 | 1.00836 | 1.00854 | 1.00872 | 1.00890 | 1.00909 | 1.00927 | 1.00945 | 1.00963 | 1.00981 | 1.00999 | 1.01018 | 1.01036 | 1.01054 | 1.01072 | 1.01090 |
| 2.000 | 10 | 01/15/14 | 01/15/04 | 184.77419 | 1.00230 | 1.00248 | 1.00267 | 1.00285 | 1.00303 | 1.00321 | 1.00339 | 1.00357 | 1.00375 | 1.00393 | 1.00411 | 1.00429 | 1.00447 | 1.00465 | 1.00483 |
| 3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.14505 | 1.14525 | 1.14546 | 1.14567 | 1.14587 | 1.14608 | 1.14628 | 1.14649 | 1.14670 | 1.14690 | 1.14711 | 1.14731 | 1.14752 | 1.14773 | 1.14793 |
| 3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.12657 | 1.12677 | 1.12697 | 1.12717 | 1.12738 | 1.12758 | 1.12778 | 1.12799 | 1.12819 | 1.12839 | 1.12859 | 1.12880 | 1.12900 | 1.12920 | 1.12941 |
| 3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.04338 | 1.04357 | 1.04376 | 1.04394 | 1.04413 | 1.04432 | 1.04451 | 1.04469 | 1.04488 | 1.04507 | 1.04526 | 1.04545 | 1.04563 | 1.04582 | 1.04601 |
Generated 03/09/11 23:47