| Ref CPI --> (click "Ref CPI" or Coupon for year 2004) | 189 56000 | 189 55000 | 189 54000 | 189 53000 | 189 52000 | 189 51000 | 189 50000 | 189 49000 | 189 48000 | 189 47000 | 189 46000 | 189 45000 | 189 44000 | 189 43000 | 189 42000 | 189 41000 | 189 40000 | ||||
| Coupon | Term | Matures | Dated | Ref CPI | Wed 15 | Thu 16 | Fri 17 | Sat 18 | Sun 19 | Mon 20 | Tue 21 | Wed 22 | Thu 23 | Fri 24 | Sat 25 | Sun 26 | Mon 27 | Tue 28 | Wed 29 | Thu 30 | Fri 1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.375 | 10 | 01/15/07 | 01/15/97 | 158.43548 | 1.19645 | 1.19639 | 1.19632 | 1.19626 | 1.19620 | 1.19613 | 1.19607 | 1.19601 | 1.19594 | 1.19588 | 1.19582 | 1.19575 | 1.19569 | 1.19563 | 1.19557 | 1.19550 | 1.19544 |
| 3.625 | 10 | 01/15/08 | 01/15/98 | 161.55484 | 1.17335 | 1.17329 | 1.17322 | 1.17316 | 1.17310 | 1.17304 | 1.17298 | 1.17291 | 1.17285 | 1.17279 | 1.17273 | 1.17267 | 1.17260 | 1.17254 | 1.17248 | 1.17242 | 1.17236 |
| 3.875 | 10 | 01/15/09 | 01/15/99 | 164.00000 | 1.15585 | 1.15579 | 1.15573 | 1.15567 | 1.15561 | 1.15555 | 1.15549 | 1.15543 | 1.15537 | 1.15530 | 1.15524 | 1.15518 | 1.15512 | 1.15506 | 1.15500 | 1.15494 | 1.15488 |
| 4.250 | 10 | 01/15/10 | 01/15/00 | 168.24516 | 1.12669 | 1.12663 | 1.12657 | 1.12651 | 1.12645 | 1.12639 | 1.12633 | 1.12627 | 1.12621 | 1.12615 | 1.12609 | 1.12604 | 1.12598 | 1.12592 | 1.12586 | 1.12580 | 1.12574 |
| 3.500 | 10 | 01/15/11 | 01/15/01 | 174.04516 | 1.08914 | 1.08909 | 1.08903 | 1.08897 | 1.08891 | 1.08886 | 1.08880 | 1.08874 | 1.08868 | 1.08863 | 1.08857 | 1.08851 | 1.08845 | 1.08840 | 1.08834 | 1.08828 | 1.08822 |
| 3.375 | 10 | 01/15/12 | 01/15/02 | 177.56452 | 1.06756 | 1.06750 | 1.06744 | 1.06739 | 1.06733 | 1.06727 | 1.06722 | 1.06716 | 1.06711 | 1.06705 | 1.06699 | 1.06694 | 1.06688 | 1.06682 | 1.06677 | 1.06671 | 1.06665 |
| 3.000 | 10 | 07/15/12 | 07/15/02 | 179.80000 | 1.05428 | 1.05423 | 1.05417 | 1.05412 | 1.05406 | 1.05400 | 1.05395 | 1.05389 | 1.05384 | 1.05378 | 1.05373 | 1.05367 | 1.05362 | 1.05356 | 1.05350 | 1.05345 | 1.05339 |
| 1.875 | 10 | 07/15/13 | 07/15/03 | 183.66452 | 1.03210 | 1.03204 | 1.03199 | 1.03194 | 1.03188 | 1.03183 | 1.03177 | 1.03172 | 1.03166 | 1.03161 | 1.03155 | 1.03150 | 1.03145 | 1.03139 | 1.03134 | 1.03128 | 1.03123 |
| 2.000 | 10 | 01/15/14 | 01/15/04 | 184.77419 | 1.02590 | 1.02585 | 1.02579 | 1.02574 | 1.02568 | 1.02563 | 1.02558 | 1.02552 | 1.02547 | 1.02541 | 1.02536 | 1.02531 | 1.02525 | 1.02520 | 1.02514 | 1.02509 | 1.02503 |
| 2.000 | 10 | 07/15/14 | 07/15/04 | 188.49677 | 1.00564 | 1.00559 | 1.00553 | 1.00548 | 1.00543 | 1.00538 | 1.00532 | 1.00527 | 1.00522 | 1.00516 | 1.00511 | 1.00506 | 1.00500 | 1.00495 | 1.00490 | 1.00484 | 1.00479 |
| 2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.00564 | 1.00559 | 1.00553 | 1.00548 | 1.00543 | 1.00538 | 1.00532 | 1.00527 | 1.00522 | 1.00516 | 1.00511 | 1.00506 | 1.00500 | 1.00495 | 1.00490 | 1.00484 | 1.00479 |
| 3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.17200 | 1.17194 | 1.17188 | 1.17182 | 1.17176 | 1.17170 | 1.17163 | 1.17157 | 1.17151 | 1.17145 | 1.17139 | 1.17132 | 1.17126 | 1.17120 | 1.17114 | 1.17108 | 1.17102 |
| 3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.15309 | 1.15303 | 1.15297 | 1.15291 | 1.15284 | 1.15278 | 1.15272 | 1.15266 | 1.15260 | 1.15254 | 1.15248 | 1.15242 | 1.15236 | 1.15230 | 1.15224 | 1.15218 | 1.15211 |
| 3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.06794 | 1.06789 | 1.06783 | 1.06777 | 1.06772 | 1.06766 | 1.06761 | 1.06755 | 1.06749 | 1.06744 | 1.06738 | 1.06732 | 1.06727 | 1.06721 | 1.06715 | 1.06710 | 1.06704 |
Generated 03/09/11 23:47