| Ref CPI --> (click "Ref CPI" or Coupon for year 2004) | 189 68667 | 189 70000 | 189 71333 | 189 72667 | 189 74000 | 189 75333 | 189 76667 | 189 78000 | 189 79333 | 189 80667 | 189 82000 | 189 83333 | 189 84667 | 189 86000 | 189 87333 | 189 88667 | 189 90000 | ||||
| Coupon | Term | Matures | Dated | Ref CPI | Mon 15 | Tue 16 | Wed 17 | Thu 18 | Fri 19 | Sat 20 | Sun 21 | Mon 22 | Tue 23 | Wed 24 | Thu 25 | Fri 26 | Sat 27 | Sun 28 | Mon 29 | Tue 30 | Wed 1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.375 | 10 | 01/15/07 | 01/15/97 | 158.43548 | 1.19725 | 1.19733 | 1.19742 | 1.19750 | 1.19759 | 1.19767 | 1.19775 | 1.19784 | 1.19792 | 1.19801 | 1.19809 | 1.19817 | 1.19826 | 1.19834 | 1.19843 | 1.19851 | 1.19860 |
| 3.625 | 10 | 01/15/08 | 01/15/98 | 161.55484 | 1.17413 | 1.17421 | 1.17430 | 1.17438 | 1.17446 | 1.17454 | 1.17463 | 1.17471 | 1.17479 | 1.17487 | 1.17496 | 1.17504 | 1.17512 | 1.17520 | 1.17529 | 1.17537 | 1.17545 |
| 3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.17279 | 1.17287 | 1.17295 | 1.17303 | 1.17312 | 1.17320 | 1.17328 | 1.17336 | 1.17345 | 1.17353 | 1.17361 | 1.17369 | 1.17378 | 1.17386 | 1.17394 | 1.17402 | 1.17411 |
| 3.875 | 10 | 01/15/09 | 01/15/99 | 164.00000 | 1.15663 | 1.15671 | 1.15679 | 1.15687 | 1.15695 | 1.15703 | 1.15711 | 1.15720 | 1.15728 | 1.15736 | 1.15744 | 1.15752 | 1.15760 | 1.15768 | 1.15776 | 1.15785 | 1.15793 |
| 3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.15386 | 1.15394 | 1.15402 | 1.15410 | 1.15418 | 1.15426 | 1.15435 | 1.15443 | 1.15451 | 1.15459 | 1.15467 | 1.15475 | 1.15483 | 1.15491 | 1.15499 | 1.15508 | 1.15516 |
| 4.250 | 10 | 01/15/10 | 01/15/00 | 168.24516 | 1.12744 | 1.12752 | 1.12760 | 1.12768 | 1.12776 | 1.12784 | 1.12792 | 1.12800 | 1.12808 | 1.12816 | 1.12823 | 1.12831 | 1.12839 | 1.12847 | 1.12855 | 1.12863 | 1.12871 |
| 3.500 | 10 | 01/15/11 | 01/15/01 | 174.04516 | 1.08987 | 1.08995 | 1.09002 | 1.09010 | 1.09018 | 1.09025 | 1.09033 | 1.09041 | 1.09048 | 1.09056 | 1.09064 | 1.09071 | 1.09079 | 1.09087 | 1.09094 | 1.09102 | 1.09110 |
| 3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.06866 | 1.06873 | 1.06881 | 1.06888 | 1.06896 | 1.06903 | 1.06911 | 1.06918 | 1.06926 | 1.06933 | 1.06941 | 1.06948 | 1.06956 | 1.06963 | 1.06971 | 1.06978 | 1.06986 |
| 3.375 | 10 | 01/15/12 | 01/15/02 | 177.56452 | 1.06827 | 1.06834 | 1.06842 | 1.06849 | 1.06857 | 1.06864 | 1.06872 | 1.06879 | 1.06887 | 1.06894 | 1.06902 | 1.06909 | 1.06917 | 1.06925 | 1.06932 | 1.06940 | 1.06947 |
| 3.000 | 10 | 07/15/12 | 07/15/02 | 179.80000 | 1.05499 | 1.05506 | 1.05514 | 1.05521 | 1.05528 | 1.05536 | 1.05543 | 1.05551 | 1.05558 | 1.05565 | 1.05573 | 1.05580 | 1.05588 | 1.05595 | 1.05603 | 1.05610 | 1.05617 |
| 1.875 | 10 | 07/15/13 | 07/15/03 | 183.66452 | 1.03279 | 1.03286 | 1.03293 | 1.03301 | 1.03308 | 1.03315 | 1.03322 | 1.03330 | 1.03337 | 1.03344 | 1.03351 | 1.03359 | 1.03366 | 1.03373 | 1.03381 | 1.03388 | 1.03395 |
| 2.000 | 10 | 01/15/14 | 01/15/04 | 184.77419 | 1.02659 | 1.02666 | 1.02673 | 1.02680 | 1.02688 | 1.02695 | 1.02702 | 1.02709 | 1.02716 | 1.02724 | 1.02731 | 1.02738 | 1.02745 | 1.02752 | 1.02760 | 1.02767 | 1.02774 |
| 2.000 | 10 | 07/15/14 | 07/15/04 | 188.49677 | 1.00631 | 1.00638 | 1.00645 | 1.00652 | 1.00660 | 1.00667 | 1.00674 | 1.00681 | 1.00688 | 1.00695 | 1.00702 | 1.00709 | 1.00716 | 1.00723 | 1.00730 | 1.00737 | 1.00744 |
| 2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.00631 | 1.00638 | 1.00645 | 1.00652 | 1.00660 | 1.00667 | 1.00674 | 1.00681 | 1.00688 | 1.00695 | 1.00702 | 1.00709 | 1.00716 | 1.00723 | 1.00730 | 1.00737 | 1.00744 |
| 0.875 | 5.5 | 04/15/10 | 10/15/04 | 189.44516 | 1.00127 | 1.00135 | 1.00142 | 1.00149 | 1.00156 | 1.00163 | 1.00170 | 1.00177 | 1.00184 | 1.00191 | 1.00198 | 1.00205 | 1.00212 | 1.00219 | 1.00226 | 1.00233 | 1.00240 |
Generated 03/09/11 23:47