Ref CPI --> (click "Ref CPI" or Coupon for year 2006) | 199 20000 | 199 14839 | 199 09677 | 199 04516 | 198 99355 | 198 94194 | 198 89032 | 198 83871 | 198 78710 | 198 73548 | 198 68387 | 198 63226 | 198 58065 | 198 52903 | 198 47742 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Sun 1 | Mon 2 | Tue 3 | Wed 4 | Thu 5 | Fri 6 | Sat 7 | Sun 8 | Mon 9 | Tue 10 | Wed 11 | Thu 12 | Fri 13 | Sat 14 | Sun 15 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3.375 | 10 | 01/15/07 | 01/15/97 | 158.43548 | 1.25729 | 1.25697 | 1.25664 | 1.25632 | 1.25599 | 1.25567 | 1.25534 | 1.25501 | 1.25469 | 1.25436 | 1.25404 | 1.25371 | 1.25338 | 1.25306 | 1.25273 |
3.625 | 10 | 01/15/08 | 01/15/98 | 161.55484 | 1.23302 | 1.23270 | 1.23238 | 1.23206 | 1.23174 | 1.23142 | 1.23110 | 1.23078 | 1.23046 | 1.23014 | 1.22982 | 1.22950 | 1.22918 | 1.22886 | 1.22855 |
3.875 | 10 | 01/15/09 | 01/15/99 | 164.00000 | 1.21463 | 1.21432 | 1.21400 | 1.21369 | 1.21338 | 1.21306 | 1.21275 | 1.21243 | 1.21212 | 1.21180 | 1.21149 | 1.21117 | 1.21086 | 1.21054 | 1.21023 |
4.250 | 10 | 01/15/10 | 01/15/00 | 168.24516 | 1.18399 | 1.18368 | 1.18337 | 1.18307 | 1.18276 | 1.18245 | 1.18215 | 1.18184 | 1.18153 | 1.18123 | 1.18092 | 1.18061 | 1.18031 | 1.18000 | 1.17969 |
0.875 | 5.5 | 04/15/10 | 10/15/04 | 189.44516 | 1.05149 | 1.05122 | 1.05095 | 1.05067 | 1.05040 | 1.05013 | 1.04986 | 1.04958 | 1.04931 | 1.04904 | 1.04877 | 1.04849 | 1.04822 | 1.04795 | 1.04768 |
3.500 | 10 | 01/15/11 | 01/15/01 | 174.04516 | 1.14453 | 1.14423 | 1.14394 | 1.14364 | 1.14334 | 1.14305 | 1.14275 | 1.14245 | 1.14216 | 1.14186 | 1.14157 | 1.14127 | 1.14097 | 1.14068 | 1.14038 |
3.375 | 10 | 01/15/12 | 01/15/02 | 177.56452 | 1.12185 | 1.12156 | 1.12126 | 1.12097 | 1.12068 | 1.12039 | 1.12010 | 1.11981 | 1.11952 | 1.11923 | 1.11894 | 1.11865 | 1.11836 | 1.11807 | 1.11778 |
3.000 | 10 | 07/15/12 | 07/15/02 | 179.80000 | 1.10790 | 1.10761 | 1.10732 | 1.10704 | 1.10675 | 1.10646 | 1.10618 | 1.10589 | 1.10560 | 1.10531 | 1.10503 | 1.10474 | 1.10445 | 1.10417 | 1.10388 |
1.875 | 10 | 07/15/13 | 07/15/03 | 183.66452 | 1.08459 | 1.08431 | 1.08402 | 1.08374 | 1.08346 | 1.08318 | 1.08290 | 1.08262 | 1.08234 | 1.08206 | 1.08178 | 1.08149 | 1.08121 | 1.08093 | 1.08065 |
2.000 | 10 | 01/15/14 | 01/15/04 | 184.77419 | 1.07807 | 1.07779 | 1.07751 | 1.07723 | 1.07696 | 1.07668 | 1.07640 | 1.07612 | 1.07584 | 1.07556 | 1.07528 | 1.07500 | 1.07472 | 1.07444 | 1.07416 |
2.000 | 10 | 07/15/14 | 07/15/04 | 188.49677 | 1.05678 | 1.05651 | 1.05623 | 1.05596 | 1.05569 | 1.05541 | 1.05514 | 1.05487 | 1.05459 | 1.05432 | 1.05404 | 1.05377 | 1.05350 | 1.05322 | 1.05295 |
1.625 | 10 | 01/15/15 | 01/15/05 | 190.94516 | 1.04323 | 1.04296 | 1.04269 | 1.04242 | 1.04215 | 1.04188 | 1.04161 | 1.04134 | 1.04107 | 1.04080 | 1.04053 | 1.04026 | 1.03999 | 1.03972 | 1.03945 |
1.875 | 10 | 07/15/15 | 07/15/05 | 194.50968 | 1.02411 | 1.02385 | 1.02358 | 1.02332 | 1.02305 | 1.02279 | 1.02252 | 1.02226 | 1.02199 | 1.02173 | 1.02146 | 1.02119 | 1.02093 | 1.02066 | 1.02040 |
2.000 | 10 | 01/15/16 | 01/15/06 | 198.47742 | 1.00000 | ||||||||||||||
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.05678 | 1.05651 | 1.05623 | 1.05596 | 1.05569 | 1.05541 | 1.05514 | 1.05487 | 1.05459 | 1.05432 | 1.05404 | 1.05377 | 1.05350 | 1.05322 | 1.05295 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.00000 | ||||||||||||||
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.23161 | 1.23129 | 1.23097 | 1.23065 | 1.23033 | 1.23001 | 1.22969 | 1.22937 | 1.22905 | 1.22873 | 1.22842 | 1.22810 | 1.22778 | 1.22746 | 1.22714 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.21173 | 1.21141 | 1.21110 | 1.21079 | 1.21047 | 1.21016 | 1.20984 | 1.20953 | 1.20922 | 1.20890 | 1.20859 | 1.20827 | 1.20796 | 1.20765 | 1.20733 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.12225 | 1.12196 | 1.12167 | 1.12138 | 1.12109 | 1.12080 | 1.12051 | 1.12022 | 1.11993 | 1.11964 | 1.11935 | 1.11905 | 1.11876 | 1.11847 | 1.11818 |
Generated 08/28/11 09:28