| Ref CPI --> (click "Ref CPI" or Coupon for year 2004) | 189 40000 | 189 40323 | 189 40645 | 189 40968 | 189 41290 | 189 41613 | 189 41935 | 189 42258 | 189 42581 | 189 42903 | 189 43226 | 189 43548 | 189 43871 | 189 44194 | 189 44516 | ||||
| Coupon | Term | Matures | Dated | Ref CPI | Fri 1 | Sat 2 | Sun 3 | Mon 4 | Tue 5 | Wed 6 | Thu 7 | Fri 8 | Sat 9 | Sun 10 | Mon 11 | Tue 12 | Wed 13 | Thu 14 | Fri 15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.375 | 10 | 01/15/07 | 01/15/97 | 158.43548 | 1.19544 | 1.19546 | 1.19548 | 1.19550 | 1.19552 | 1.19554 | 1.19556 | 1.19558 | 1.19560 | 1.19562 | 1.19564 | 1.19566 | 1.19568 | 1.19570 | 1.19572 |
| 3.625 | 10 | 01/15/08 | 01/15/98 | 161.55484 | 1.17236 | 1.17238 | 1.17240 | 1.17242 | 1.17244 | 1.17246 | 1.17248 | 1.17250 | 1.17252 | 1.17254 | 1.17256 | 1.17258 | 1.17260 | 1.17262 | 1.17264 |
| 3.875 | 10 | 01/15/09 | 01/15/99 | 164.00000 | 1.15488 | 1.15490 | 1.15492 | 1.15494 | 1.15496 | 1.15498 | 1.15500 | 1.15502 | 1.15504 | 1.15506 | 1.15507 | 1.15509 | 1.15511 | 1.15513 | 1.15515 |
| 4.250 | 10 | 01/15/10 | 01/15/00 | 168.24516 | 1.12574 | 1.12576 | 1.12578 | 1.12580 | 1.12581 | 1.12583 | 1.12585 | 1.12587 | 1.12589 | 1.12591 | 1.12593 | 1.12595 | 1.12597 | 1.12599 | 1.12601 |
| 0.875 | 5.5 | 04/15/10 | 10/15/04 | 189.44516 | 1.00000 | ||||||||||||||
| 3.500 | 10 | 01/15/11 | 01/15/01 | 174.04516 | 1.08822 | 1.08824 | 1.08826 | 1.08828 | 1.08830 | 1.08832 | 1.08833 | 1.08835 | 1.08837 | 1.08839 | 1.08841 | 1.08843 | 1.08845 | 1.08846 | 1.08848 |
| 3.375 | 10 | 01/15/12 | 01/15/02 | 177.56452 | 1.06665 | 1.06667 | 1.06669 | 1.06671 | 1.06673 | 1.06675 | 1.06676 | 1.06678 | 1.06680 | 1.06682 | 1.06684 | 1.06685 | 1.06687 | 1.06689 | 1.06691 |
| 3.000 | 10 | 07/15/12 | 07/15/02 | 179.80000 | 1.05339 | 1.05341 | 1.05343 | 1.05345 | 1.05346 | 1.05348 | 1.05350 | 1.05352 | 1.05354 | 1.05355 | 1.05357 | 1.05359 | 1.05361 | 1.05363 | 1.05364 |
| 1.875 | 10 | 07/15/13 | 07/15/03 | 183.66452 | 1.03123 | 1.03125 | 1.03126 | 1.03128 | 1.03130 | 1.03132 | 1.03133 | 1.03135 | 1.03137 | 1.03139 | 1.03140 | 1.03142 | 1.03144 | 1.03146 | 1.03147 |
| 2.000 | 10 | 01/15/14 | 01/15/04 | 184.77419 | 1.02503 | 1.02505 | 1.02507 | 1.02509 | 1.02510 | 1.02512 | 1.02514 | 1.02516 | 1.02517 | 1.02519 | 1.02521 | 1.02523 | 1.02524 | 1.02526 | 1.02528 |
| 2.000 | 10 | 07/15/14 | 07/15/04 | 188.49677 | 1.00479 | 1.00481 | 1.00483 | 1.00484 | 1.00486 | 1.00488 | 1.00489 | 1.00491 | 1.00493 | 1.00495 | 1.00496 | 1.00498 | 1.00500 | 1.00501 | 1.00503 |
| 2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.00479 | 1.00481 | 1.00483 | 1.00484 | 1.00486 | 1.00488 | 1.00489 | 1.00491 | 1.00493 | 1.00495 | 1.00496 | 1.00498 | 1.00500 | 1.00501 | 1.00503 |
| 3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.17102 | 1.17104 | 1.17106 | 1.17108 | 1.17109 | 1.17111 | 1.17113 | 1.17115 | 1.17117 | 1.17119 | 1.17121 | 1.17123 | 1.17125 | 1.17127 | 1.17129 |
| 3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.15211 | 1.15213 | 1.15215 | 1.15217 | 1.15219 | 1.15221 | 1.15223 | 1.15225 | 1.15227 | 1.15229 | 1.15231 | 1.15233 | 1.15235 | 1.15237 | 1.15239 |
| 3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.06704 | 1.06706 | 1.06708 | 1.06710 | 1.06711 | 1.06713 | 1.06715 | 1.06717 | 1.06719 | 1.06721 | 1.06722 | 1.06724 | 1.06726 | 1.06728 | 1.06730 |
Generated 03/09/11 23:47