| Ref CPI --> (click "Ref CPI" or Coupon for year 2004) | 185 66667 | 185 70000 | 185 73333 | 185 76667 | 185 80000 | 185 83333 | 185 86667 | 185 90000 | 185 93333 | 185 96667 | 186 00000 | 186 03333 | 186 06667 | 186 10000 | 186 13333 | 186 16667 | 186 20000 | ||||
| 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 1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.375 | 10 | 01/15/07 | 01/15/97 | 158.43548 | 1.17188 | 1.17209 | 1.17230 | 1.17251 | 1.17272 | 1.17293 | 1.17314 | 1.17335 | 1.17356 | 1.17377 | 1.17398 | 1.17419 | 1.17440 | 1.17461 | 1.17482 | 1.17503 | 1.17524 |
| 3.625 | 10 | 01/15/08 | 01/15/98 | 161.55484 | 1.14925 | 1.14945 | 1.14966 | 1.14987 | 1.15007 | 1.15028 | 1.15049 | 1.15069 | 1.15090 | 1.15111 | 1.15131 | 1.15152 | 1.15172 | 1.15193 | 1.15214 | 1.15234 | 1.15255 |
| 3.875 | 10 | 01/15/09 | 01/15/99 | 164.00000 | 1.13211 | 1.13232 | 1.13252 | 1.13272 | 1.13293 | 1.13313 | 1.13333 | 1.13354 | 1.13374 | 1.13394 | 1.13415 | 1.13435 | 1.13455 | 1.13476 | 1.13496 | 1.13516 | 1.13537 |
| 4.250 | 10 | 01/15/10 | 01/15/00 | 168.24516 | 1.10355 | 1.10375 | 1.10394 | 1.10414 | 1.10434 | 1.10454 | 1.10474 | 1.10494 | 1.10513 | 1.10533 | 1.10553 | 1.10573 | 1.10593 | 1.10612 | 1.10632 | 1.10652 | 1.10672 |
| 3.500 | 10 | 01/15/11 | 01/15/01 | 174.04516 | 1.06677 | 1.06696 | 1.06716 | 1.06735 | 1.06754 | 1.06773 | 1.06792 | 1.06811 | 1.06831 | 1.06850 | 1.06869 | 1.06888 | 1.06907 | 1.06926 | 1.06945 | 1.06965 | 1.06984 |
| 3.375 | 10 | 01/15/12 | 01/15/02 | 177.56452 | 1.04563 | 1.04582 | 1.04600 | 1.04619 | 1.04638 | 1.04657 | 1.04676 | 1.04694 | 1.04713 | 1.04732 | 1.04751 | 1.04769 | 1.04788 | 1.04807 | 1.04826 | 1.04845 | 1.04863 |
| 3.000 | 10 | 07/15/12 | 07/15/02 | 179.80000 | 1.03263 | 1.03281 | 1.03300 | 1.03319 | 1.03337 | 1.03356 | 1.03374 | 1.03393 | 1.03411 | 1.03430 | 1.03448 | 1.03467 | 1.03485 | 1.03504 | 1.03522 | 1.03541 | 1.03560 |
| 1.875 | 10 | 07/15/13 | 07/15/03 | 183.66452 | 1.01090 | 1.01108 | 1.01126 | 1.01145 | 1.01163 | 1.01181 | 1.01199 | 1.01217 | 1.01235 | 1.01253 | 1.01272 | 1.01290 | 1.01308 | 1.01326 | 1.01344 | 1.01362 | 1.01380 |
| 2.000 | 10 | 01/15/14 | 01/15/04 | 184.77419 | 1.00483 | 1.00501 | 1.00519 | 1.00537 | 1.00555 | 1.00573 | 1.00591 | 1.00609 | 1.00627 | 1.00645 | 1.00663 | 1.00681 | 1.00699 | 1.00718 | 1.00736 | 1.00754 | 1.00772 |
| 3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.14793 | 1.14814 | 1.14835 | 1.14855 | 1.14876 | 1.14896 | 1.14917 | 1.14938 | 1.14958 | 1.14979 | 1.14999 | 1.15020 | 1.15041 | 1.15061 | 1.15082 | 1.15102 | 1.15123 |
| 3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.12941 | 1.12961 | 1.12981 | 1.13001 | 1.13022 | 1.13042 | 1.13062 | 1.13082 | 1.13103 | 1.13123 | 1.13143 | 1.13164 | 1.13184 | 1.13204 | 1.13224 | 1.13245 | 1.13265 |
| 3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.04601 | 1.04620 | 1.04638 | 1.04657 | 1.04676 | 1.04695 | 1.04714 | 1.04732 | 1.04751 | 1.04770 | 1.04789 | 1.04808 | 1.04826 | 1.04845 | 1.04864 | 1.04883 | 1.04901 |
Generated 03/09/11 23:47