| Ref CPI --> (click "Ref CPI" or Coupon for year 2005) | 194 50968 | 194 50323 | 194 49677 | 194 49032 | 194 48387 | 194 47742 | 194 47097 | 194 46452 | 194 45806 | 194 45161 | 194 44516 | 194 43871 | 194 43226 | 194 42581 | 194 41935 | 194 41290 | 194 40645 | 194 40000 | ||||
| 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 31 | Mon 1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.375 | 10 | 01/15/07 | 01/15/97 | 158.43548 | 1.22769 | 1.22765 | 1.22761 | 1.22757 | 1.22753 | 1.22749 | 1.22745 | 1.22741 | 1.22736 | 1.22732 | 1.22728 | 1.22724 | 1.22720 | 1.22716 | 1.22712 | 1.22708 | 1.22704 | 1.22700 |
| 3.625 | 10 | 01/15/08 | 01/15/98 | 161.55484 | 1.20399 | 1.20395 | 1.20391 | 1.20387 | 1.20383 | 1.20379 | 1.20375 | 1.20371 | 1.20367 | 1.20363 | 1.20359 | 1.20355 | 1.20351 | 1.20347 | 1.20343 | 1.20339 | 1.20335 | 1.20331 |
| 3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.20261 | 1.20257 | 1.20253 | 1.20249 | 1.20245 | 1.20241 | 1.20237 | 1.20233 | 1.20229 | 1.20225 | 1.20221 | 1.20217 | 1.20213 | 1.20209 | 1.20205 | 1.20201 | 1.20197 | 1.20193 |
| 3.875 | 10 | 01/15/09 | 01/15/99 | 164.00000 | 1.18603 | 1.18600 | 1.18596 | 1.18592 | 1.18588 | 1.18584 | 1.18580 | 1.18576 | 1.18572 | 1.18568 | 1.18564 | 1.18560 | 1.18556 | 1.18552 | 1.18548 | 1.18544 | 1.18541 | 1.18537 |
| 3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.18320 | 1.18316 | 1.18312 | 1.18308 | 1.18304 | 1.18300 | 1.18296 | 1.18292 | 1.18288 | 1.18284 | 1.18280 | 1.18277 | 1.18273 | 1.18269 | 1.18265 | 1.18261 | 1.18257 | 1.18253 |
| 4.250 | 10 | 01/15/10 | 01/15/00 | 168.24516 | 1.15611 | 1.15607 | 1.15603 | 1.15599 | 1.15596 | 1.15592 | 1.15588 | 1.15584 | 1.15580 | 1.15576 | 1.15573 | 1.15569 | 1.15565 | 1.15561 | 1.15557 | 1.15553 | 1.15550 | 1.15546 |
| 3.500 | 10 | 01/15/11 | 01/15/01 | 174.04516 | 1.11758 | 1.11754 | 1.11751 | 1.11747 | 1.11743 | 1.11740 | 1.11736 | 1.11732 | 1.11729 | 1.11725 | 1.11721 | 1.11717 | 1.11714 | 1.11710 | 1.11706 | 1.11703 | 1.11699 | 1.11695 |
| 3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.09583 | 1.09579 | 1.09576 | 1.09572 | 1.09568 | 1.09565 | 1.09561 | 1.09557 | 1.09554 | 1.09550 | 1.09547 | 1.09543 | 1.09539 | 1.09536 | 1.09532 | 1.09528 | 1.09525 | 1.09521 |
| 3.375 | 10 | 01/15/12 | 01/15/02 | 177.56452 | 1.09543 | 1.09539 | 1.09536 | 1.09532 | 1.09529 | 1.09525 | 1.09521 | 1.09518 | 1.09514 | 1.09510 | 1.09507 | 1.09503 | 1.09499 | 1.09496 | 1.09492 | 1.09489 | 1.09485 | 1.09481 |
| 3.000 | 10 | 07/15/12 | 07/15/02 | 179.80000 | 1.08181 | 1.08178 | 1.08174 | 1.08170 | 1.08167 | 1.08163 | 1.08160 | 1.08156 | 1.08152 | 1.08149 | 1.08145 | 1.08142 | 1.08138 | 1.08134 | 1.08131 | 1.08127 | 1.08124 | 1.08120 |
| 1.875 | 10 | 07/15/13 | 07/15/03 | 183.66452 | 1.05905 | 1.05901 | 1.05898 | 1.05894 | 1.05891 | 1.05887 | 1.05884 | 1.05880 | 1.05877 | 1.05873 | 1.05870 | 1.05866 | 1.05863 | 1.05859 | 1.05856 | 1.05852 | 1.05849 | 1.05845 |
| 2.000 | 10 | 01/15/14 | 01/15/04 | 184.77419 | 1.05269 | 1.05265 | 1.05262 | 1.05258 | 1.05255 | 1.05251 | 1.05248 | 1.05244 | 1.05241 | 1.05237 | 1.05234 | 1.05230 | 1.05227 | 1.05223 | 1.05220 | 1.05216 | 1.05213 | 1.05209 |
| 2.000 | 10 | 07/15/14 | 07/15/04 | 188.49677 | 1.03190 | 1.03187 | 1.03183 | 1.03180 | 1.03176 | 1.03173 | 1.03169 | 1.03166 | 1.03163 | 1.03159 | 1.03156 | 1.03152 | 1.03149 | 1.03145 | 1.03142 | 1.03139 | 1.03135 | 1.03132 |
| 2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.03190 | 1.03187 | 1.03183 | 1.03180 | 1.03176 | 1.03173 | 1.03169 | 1.03166 | 1.03163 | 1.03159 | 1.03156 | 1.03152 | 1.03149 | 1.03145 | 1.03142 | 1.03139 | 1.03135 | 1.03132 |
| 0.875 | 5.5 | 04/15/10 | 10/15/04 | 189.44516 | 1.02673 | 1.02670 | 1.02667 | 1.02663 | 1.02660 | 1.02656 | 1.02653 | 1.02650 | 1.02646 | 1.02643 | 1.02639 | 1.02636 | 1.02632 | 1.02629 | 1.02626 | 1.02622 | 1.02619 | 1.02615 |
| 1.625 | 10 | 01/15/15 | 01/15/05 | 190.94516 | 1.01867 | 1.01863 | 1.01860 | 1.01857 | 1.01853 | 1.01850 | 1.01847 | 1.01843 | 1.01840 | 1.01836 | 1.01833 | 1.01830 | 1.01826 | 1.01823 | 1.01819 | 1.01816 | 1.01813 | 1.01809 |
| 1.875 | 10 | 07/15/15 | 07/15/05 | 194.50968 | 1.00000 | 0.99997 | 0.99993 | 0.99990 | 0.99987 | 0.99983 | 0.99980 | 0.99977 | 0.99973 | 0.99970 | 0.99967 | 0.99964 | 0.99960 | 0.99957 | 0.99954 | 0.99950 | 0.99947 | 0.99944 |
Generated 03/09/11 23:47