| Ref CPI --> (click "Ref CPI" or Coupon for year 2005) | 191 21333 | 191 25000 | 191 28667 | 191 32333 | 191 36000 | 191 39667 | 191 43333 | 191 47000 | 191 50667 | 191 54333 | 191 58000 | 191 61667 | 191 65333 | 191 69000 | 191 72667 | 191 76333 | 191 80000 | ||||
| Coupon | Term | Matures | Dated | Ref CPI | Fri 15 | Sat 16 | Sun 17 | Mon 18 | Tue 19 | Wed 20 | Thu 21 | Fri 22 | Sat 23 | Sun 24 | Mon 25 | Tue 26 | Wed 27 | Thu 28 | Fri 29 | Sat 30 | Sun 1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.375 | 10 | 01/15/07 | 01/15/97 | 158.43548 | 1.20688 | 1.20712 | 1.20735 | 1.20758 | 1.20781 | 1.20804 | 1.20827 | 1.20850 | 1.20874 | 1.20897 | 1.20920 | 1.20943 | 1.20966 | 1.20989 | 1.21012 | 1.21036 | 1.21059 |
| 3.625 | 10 | 01/15/08 | 01/15/98 | 161.55484 | 1.18358 | 1.18381 | 1.18404 | 1.18426 | 1.18449 | 1.18472 | 1.18494 | 1.18517 | 1.18540 | 1.18562 | 1.18585 | 1.18608 | 1.18631 | 1.18653 | 1.18676 | 1.18699 | 1.18721 |
| 3.875 | 10 | 01/15/09 | 01/15/99 | 164.00000 | 1.16593 | 1.16616 | 1.16638 | 1.16661 | 1.16683 | 1.16705 | 1.16728 | 1.16750 | 1.16772 | 1.16795 | 1.16817 | 1.16839 | 1.16862 | 1.16884 | 1.16907 | 1.16929 | 1.16951 |
| 4.250 | 10 | 01/15/10 | 01/15/00 | 168.24516 | 1.13652 | 1.13673 | 1.13695 | 1.13717 | 1.13739 | 1.13761 | 1.13782 | 1.13804 | 1.13826 | 1.13848 | 1.13870 | 1.13891 | 1.13913 | 1.13935 | 1.13957 | 1.13979 | 1.14000 |
| 0.875 | 5.5 | 04/15/10 | 10/15/04 | 189.44516 | 1.00933 | 1.00953 | 1.00972 | 1.00991 | 1.01011 | 1.01030 | 1.01049 | 1.01069 | 1.01088 | 1.01108 | 1.01127 | 1.01146 | 1.01166 | 1.01185 | 1.01204 | 1.01224 | 1.01243 |
| 3.500 | 10 | 01/15/11 | 01/15/01 | 174.04516 | 1.09864 | 1.09885 | 1.09906 | 1.09927 | 1.09948 | 1.09970 | 1.09991 | 1.10012 | 1.10033 | 1.10054 | 1.10075 | 1.10096 | 1.10117 | 1.10138 | 1.10159 | 1.10180 | 1.10201 |
| 3.375 | 10 | 01/15/12 | 01/15/02 | 177.56452 | 1.07687 | 1.07707 | 1.07728 | 1.07749 | 1.07769 | 1.07790 | 1.07811 | 1.07831 | 1.07852 | 1.07873 | 1.07893 | 1.07914 | 1.07934 | 1.07955 | 1.07976 | 1.07996 | 1.08017 |
| 3.000 | 10 | 07/15/12 | 07/15/02 | 179.80000 | 1.06348 | 1.06368 | 1.06389 | 1.06409 | 1.06429 | 1.06450 | 1.06470 | 1.06491 | 1.06511 | 1.06531 | 1.06552 | 1.06572 | 1.06593 | 1.06613 | 1.06633 | 1.06654 | 1.06674 |
| 1.875 | 10 | 07/15/13 | 07/15/03 | 183.66452 | 1.04110 | 1.04130 | 1.04150 | 1.04170 | 1.04190 | 1.04210 | 1.04230 | 1.04250 | 1.04270 | 1.04290 | 1.04310 | 1.04330 | 1.04350 | 1.04370 | 1.04390 | 1.04410 | 1.04430 |
| 2.000 | 10 | 01/15/14 | 01/15/04 | 184.77419 | 1.03485 | 1.03505 | 1.03525 | 1.03544 | 1.03564 | 1.03584 | 1.03604 | 1.03624 | 1.03644 | 1.03663 | 1.03683 | 1.03703 | 1.03723 | 1.03743 | 1.03763 | 1.03783 | 1.03802 |
| 2.000 | 10 | 07/15/14 | 07/15/04 | 188.49677 | 1.01441 | 1.01461 | 1.01480 | 1.01500 | 1.01519 | 1.01538 | 1.01558 | 1.01577 | 1.01597 | 1.01616 | 1.01636 | 1.01655 | 1.01675 | 1.01694 | 1.01714 | 1.01733 | 1.01752 |
| 1.625 | 10 | 01/15/15 | 01/15/05 | 190.94516 | 1.00140 | 1.00160 | 1.00179 | 1.00198 | 1.00217 | 1.00236 | 1.00256 | 1.00275 | 1.00294 | 1.00313 | 1.00332 | 1.00352 | 1.00371 | 1.00390 | 1.00409 | 1.00428 | 1.00448 |
| 2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.01441 | 1.01461 | 1.01480 | 1.01500 | 1.01519 | 1.01538 | 1.01558 | 1.01577 | 1.01597 | 1.01616 | 1.01636 | 1.01655 | 1.01675 | 1.01694 | 1.01714 | 1.01733 | 1.01752 |
| 3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.18223 | 1.18245 | 1.18268 | 1.18291 | 1.18313 | 1.18336 | 1.18359 | 1.18381 | 1.18404 | 1.18427 | 1.18449 | 1.18472 | 1.18495 | 1.18517 | 1.18540 | 1.18563 | 1.18585 |
| 3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.16315 | 1.16337 | 1.16359 | 1.16381 | 1.16404 | 1.16426 | 1.16448 | 1.16471 | 1.16493 | 1.16515 | 1.16538 | 1.16560 | 1.16582 | 1.16604 | 1.16627 | 1.16649 | 1.16671 |
| 3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.07726 | 1.07746 | 1.07767 | 1.07788 | 1.07808 | 1.07829 | 1.07850 | 1.07870 | 1.07891 | 1.07912 | 1.07932 | 1.07953 | 1.07974 | 1.07994 | 1.08015 | 1.08036 | 1.08056 |
Generated 03/09/11 23:47