| Ref CPI --> (click "Ref CPI" or Coupon for year 2007) | 201 66452 | 201 65484 | 201 64516 | 201 63548 | 201 62581 | 201 61613 | 201 60645 | 201 59677 | 201 58710 | 201 57742 | 201 56774 | 201 55806 | 201 54839 | 201 53871 | 201 52903 | 201 51935 | 201 50968 | 201 50000 | ||||
| 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 31 | Thu 1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.375 | 10 | 01/15/07 | 01/15/97 | 158.43548 | 1.27285 | |||||||||||||||||
| 3.625 | 10 | 01/15/08 | 01/15/98 | 161.55484 | 1.24827 | 1.24821 | 1.24815 | 1.24809 | 1.24803 | 1.24797 | 1.24791 | 1.24785 | 1.24779 | 1.24773 | 1.24767 | 1.24761 | 1.24755 | 1.24749 | 1.24743 | 1.24737 | 1.24731 | 1.24725 |
| 3.875 | 10 | 01/15/09 | 01/15/99 | 164.00000 | 1.22966 | 1.22960 | 1.22954 | 1.22948 | 1.22943 | 1.22937 | 1.22931 | 1.22925 | 1.22919 | 1.22913 | 1.22907 | 1.22901 | 1.22895 | 1.22889 | 1.22884 | 1.22878 | 1.22872 | 1.22866 |
| 4.250 | 10 | 01/15/10 | 01/15/00 | 168.24516 | 1.19863 | 1.19858 | 1.19852 | 1.19846 | 1.19840 | 1.19835 | 1.19829 | 1.19823 | 1.19817 | 1.19812 | 1.19806 | 1.19800 | 1.19794 | 1.19789 | 1.19783 | 1.19777 | 1.19771 | 1.19766 |
| 0.875 | 5.5 | 04/15/10 | 10/15/04 | 189.44516 | 1.06450 | 1.06445 | 1.06440 | 1.06435 | 1.06430 | 1.06425 | 1.06419 | 1.06414 | 1.06409 | 1.06404 | 1.06399 | 1.06394 | 1.06389 | 1.06384 | 1.06379 | 1.06373 | 1.06368 | 1.06363 |
| 3.500 | 10 | 01/15/11 | 01/15/01 | 174.04516 | 1.15869 | 1.15864 | 1.15858 | 1.15852 | 1.15847 | 1.15841 | 1.15836 | 1.15830 | 1.15825 | 1.15819 | 1.15813 | 1.15808 | 1.15802 | 1.15797 | 1.15791 | 1.15786 | 1.15780 | 1.15775 |
| 2.375 | 5 | 04/15/11 | 04/15/06 | 198.48667 | 1.01601 | 1.01596 | 1.01591 | 1.01586 | 1.01582 | 1.01577 | 1.01572 | 1.01567 | 1.01562 | 1.01557 | 1.01552 | 1.01547 | 1.01543 | 1.01538 | 1.01533 | 1.01528 | 1.01523 | 1.01518 |
| 3.375 | 10 | 01/15/12 | 01/15/02 | 177.56452 | 1.13573 | 1.13567 | 1.13562 | 1.13556 | 1.13551 | 1.13545 | 1.13540 | 1.13534 | 1.13529 | 1.13523 | 1.13518 | 1.13513 | 1.13507 | 1.13502 | 1.13496 | 1.13491 | 1.13485 | 1.13480 |
| 3.000 | 10 | 07/15/12 | 07/15/02 | 179.80000 | 1.12160 | 1.12155 | 1.12150 | 1.12144 | 1.12139 | 1.12134 | 1.12128 | 1.12123 | 1.12117 | 1.12112 | 1.12107 | 1.12101 | 1.12096 | 1.12090 | 1.12085 | 1.12080 | 1.12074 | 1.12069 |
| 1.875 | 10 | 07/15/13 | 07/15/03 | 183.66452 | 1.09800 | 1.09795 | 1.09790 | 1.09785 | 1.09779 | 1.09774 | 1.09769 | 1.09764 | 1.09758 | 1.09753 | 1.09748 | 1.09743 | 1.09737 | 1.09732 | 1.09727 | 1.09721 | 1.09716 | 1.09711 |
| 2.000 | 10 | 01/15/14 | 01/15/04 | 184.77419 | 1.09141 | 1.09136 | 1.09131 | 1.09125 | 1.09120 | 1.09115 | 1.09110 | 1.09104 | 1.09099 | 1.09094 | 1.09089 | 1.09083 | 1.09078 | 1.09073 | 1.09068 | 1.09062 | 1.09057 | 1.09052 |
| 2.000 | 10 | 07/15/14 | 07/15/04 | 188.49677 | 1.06986 | 1.06981 | 1.06975 | 1.06970 | 1.06965 | 1.06960 | 1.06955 | 1.06950 | 1.06945 | 1.06939 | 1.06934 | 1.06929 | 1.06924 | 1.06919 | 1.06914 | 1.06909 | 1.06904 | 1.06898 |
| 1.625 | 10 | 01/15/15 | 01/15/05 | 190.94516 | 1.05614 | 1.05609 | 1.05604 | 1.05599 | 1.05594 | 1.05588 | 1.05583 | 1.05578 | 1.05573 | 1.05568 | 1.05563 | 1.05558 | 1.05553 | 1.05548 | 1.05543 | 1.05538 | 1.05533 | 1.05528 |
| 1.875 | 10 | 07/15/15 | 07/15/05 | 194.50968 | 1.03678 | 1.03673 | 1.03668 | 1.03663 | 1.03658 | 1.03654 | 1.03649 | 1.03644 | 1.03639 | 1.03634 | 1.03629 | 1.03624 | 1.03619 | 1.03614 | 1.03609 | 1.03604 | 1.03599 | 1.03594 |
| 2.000 | 10 | 01/15/16 | 01/15/06 | 198.47742 | 1.01606 | 1.01601 | 1.01596 | 1.01591 | 1.01586 | 1.01581 | 1.01577 | 1.01572 | 1.01567 | 1.01562 | 1.01557 | 1.01552 | 1.01547 | 1.01542 | 1.01538 | 1.01533 | 1.01528 | 1.01523 |
| 2.500 | 10 | 07/15/16 | 07/15/06 | 201.95161 | 0.99858 | 0.99853 | 0.99848 | 0.99843 | 0.99839 | 0.99834 | 0.99829 | 0.99824 | 0.99820 | 0.99815 | 0.99810 | 0.99805 | 0.99800 | 0.99796 | 0.99791 | 0.99786 | 0.99781 | 0.99776 |
| 2.375 | 10 | 01/15/17 | 01/15/07 | 201.66452 | 1.00000 | 0.99995 | 0.99990 | 0.99986 | 0.99981 | 0.99976 | 0.99971 | 0.99966 | 0.99962 | 0.99957 | 0.99952 | 0.99947 | 0.99942 | 0.99938 | 0.99933 | 0.99928 | 0.99923 | 0.99918 |
| 2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.06986 | 1.06981 | 1.06975 | 1.06970 | 1.06965 | 1.06960 | 1.06955 | 1.06950 | 1.06945 | 1.06939 | 1.06934 | 1.06929 | 1.06924 | 1.06919 | 1.06914 | 1.06909 | 1.06904 | 1.06898 |
| 2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.01606 | 1.01601 | 1.01596 | 1.01591 | 1.01586 | 1.01581 | 1.01577 | 1.01572 | 1.01567 | 1.01562 | 1.01557 | 1.01552 | 1.01547 | 1.01542 | 1.01538 | 1.01533 | 1.01528 | 1.01523 |
| 2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.00000 | 0.99995 | 0.99990 | 0.99986 | 0.99981 | 0.99976 | 0.99971 | 0.99966 | 0.99962 | 0.99957 | 0.99952 | 0.99947 | 0.99942 | 0.99938 | 0.99933 | 0.99928 | 0.99923 | 0.99918 |
| 3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.24684 | 1.24678 | 1.24672 | 1.24666 | 1.24660 | 1.24654 | 1.24648 | 1.24642 | 1.24637 | 1.24631 | 1.24625 | 1.24619 | 1.24613 | 1.24607 | 1.24601 | 1.24595 | 1.24589 | 1.24583 |
| 3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.22672 | 1.22666 | 1.22660 | 1.22654 | 1.22648 | 1.22643 | 1.22637 | 1.22631 | 1.22625 | 1.22619 | 1.22613 | 1.22607 | 1.22601 | 1.22595 | 1.22590 | 1.22584 | 1.22578 | 1.22572 |
| 3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.13614 | 1.13608 | 1.13603 | 1.13597 | 1.13592 | 1.13587 | 1.13581 | 1.13576 | 1.13570 | 1.13565 | 1.13559 | 1.13554 | 1.13548 | 1.13543 | 1.13537 | 1.13532 | 1.13527 | 1.13521 |
Generated 08/28/11 09:28