| Ref CPI --> (click "Ref CPI" or Coupon for year 2004) | 190 35161 | 190 38387 | 190 41613 | 190 44839 | 190 48065 | 190 51290 | 190 54516 | 190 57742 | 190 60968 | 190 64194 | 190 67419 | 190 70645 | 190 73871 | 190 77097 | 190 80323 | 190 83548 | 190 86774 | 190 90000 | ||||
| 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 31 | Sat 1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.375 | 10 | 01/15/07 | 01/15/97 | 158.43548 | 1.20145 | 1.20165 | 1.20185 | 1.20206 | 1.20226 | 1.20246 | 1.20267 | 1.20287 | 1.20307 | 1.20328 | 1.20348 | 1.20369 | 1.20389 | 1.20409 | 1.20430 | 1.20450 | 1.20470 | 1.20491 |
| 3.625 | 10 | 01/15/08 | 01/15/98 | 161.55484 | 1.17825 | 1.17845 | 1.17865 | 1.17885 | 1.17905 | 1.17925 | 1.17945 | 1.17965 | 1.17985 | 1.18004 | 1.18024 | 1.18044 | 1.18064 | 1.18084 | 1.18104 | 1.18124 | 1.18144 | 1.18164 |
| 3.875 | 10 | 01/15/09 | 01/15/99 | 164.00000 | 1.16068 | 1.16088 | 1.16107 | 1.16127 | 1.16147 | 1.16166 | 1.16186 | 1.16206 | 1.16225 | 1.16245 | 1.16265 | 1.16284 | 1.16304 | 1.16324 | 1.16343 | 1.16363 | 1.16383 | 1.16402 |
| 4.250 | 10 | 01/15/10 | 01/15/00 | 168.24516 | 1.13139 | 1.13159 | 1.13178 | 1.13197 | 1.13216 | 1.13235 | 1.13254 | 1.13274 | 1.13293 | 1.13312 | 1.13331 | 1.13350 | 1.13370 | 1.13389 | 1.13408 | 1.13427 | 1.13446 | 1.13465 |
| 0.875 | 5.5 | 04/15/10 | 10/15/04 | 189.44516 | 1.00478 | 1.00496 | 1.00513 | 1.00530 | 1.00547 | 1.00564 | 1.00581 | 1.00598 | 1.00615 | 1.00632 | 1.00649 | 1.00666 | 1.00683 | 1.00700 | 1.00717 | 1.00734 | 1.00751 | 1.00768 |
| 3.500 | 10 | 01/15/11 | 01/15/01 | 174.04516 | 1.09369 | 1.09388 | 1.09406 | 1.09425 | 1.09443 | 1.09462 | 1.09480 | 1.09499 | 1.09517 | 1.09536 | 1.09554 | 1.09573 | 1.09592 | 1.09610 | 1.09629 | 1.09647 | 1.09666 | 1.09684 |
| 3.375 | 10 | 01/15/12 | 01/15/02 | 177.56452 | 1.07201 | 1.07220 | 1.07238 | 1.07256 | 1.07274 | 1.07292 | 1.07310 | 1.07329 | 1.07347 | 1.07365 | 1.07383 | 1.07401 | 1.07419 | 1.07438 | 1.07456 | 1.07474 | 1.07492 | 1.07510 |
| 3.000 | 10 | 07/15/12 | 07/15/02 | 179.80000 | 1.05869 | 1.05886 | 1.05904 | 1.05922 | 1.05940 | 1.05958 | 1.05976 | 1.05994 | 1.06012 | 1.06030 | 1.06048 | 1.06066 | 1.06084 | 1.06102 | 1.06120 | 1.06138 | 1.06156 | 1.06174 |
| 1.875 | 10 | 07/15/13 | 07/15/03 | 183.66452 | 1.03641 | 1.03658 | 1.03676 | 1.03694 | 1.03711 | 1.03729 | 1.03746 | 1.03764 | 1.03781 | 1.03799 | 1.03817 | 1.03834 | 1.03852 | 1.03869 | 1.03887 | 1.03904 | 1.03922 | 1.03940 |
| 2.000 | 10 | 01/15/14 | 01/15/04 | 184.77419 | 1.03019 | 1.03036 | 1.03053 | 1.03071 | 1.03088 | 1.03106 | 1.03123 | 1.03141 | 1.03158 | 1.03176 | 1.03193 | 1.03211 | 1.03228 | 1.03245 | 1.03263 | 1.03280 | 1.03298 | 1.03315 |
| 2.000 | 10 | 07/15/14 | 07/15/04 | 188.49677 | 1.00984 | 1.01001 | 1.01018 | 1.01035 | 1.01052 | 1.01070 | 1.01087 | 1.01104 | 1.01121 | 1.01138 | 1.01155 | 1.01172 | 1.01189 | 1.01206 | 1.01224 | 1.01241 | 1.01258 | 1.01275 |
| 2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.00984 | 1.01001 | 1.01018 | 1.01035 | 1.01052 | 1.01070 | 1.01087 | 1.01104 | 1.01121 | 1.01138 | 1.01155 | 1.01172 | 1.01189 | 1.01206 | 1.01224 | 1.01241 | 1.01258 | 1.01275 |
| 3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.17690 | 1.17710 | 1.17730 | 1.17750 | 1.17770 | 1.17790 | 1.17810 | 1.17829 | 1.17849 | 1.17869 | 1.17889 | 1.17909 | 1.17929 | 1.17949 | 1.17969 | 1.17989 | 1.18009 | 1.18029 |
| 3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.15790 | 1.15810 | 1.15830 | 1.15849 | 1.15869 | 1.15888 | 1.15908 | 1.15928 | 1.15947 | 1.15967 | 1.15987 | 1.16006 | 1.16026 | 1.16045 | 1.16065 | 1.16085 | 1.16104 | 1.16124 |
| 3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.07240 | 1.07259 | 1.07277 | 1.07295 | 1.07313 | 1.07331 | 1.07349 | 1.07368 | 1.07386 | 1.07404 | 1.07422 | 1.07440 | 1.07458 | 1.07477 | 1.07495 | 1.07513 | 1.07531 | 1.07549 |
Generated 03/09/11 23:47