| Ref CPI --> (click "Ref CPI" or Coupon for year 2007) | 205 97453 | 206 01900 | 206 06347 | 206 10793 | 206 15240 | 206 19687 | 206 24133 | 206 28580 | 206 33027 | 206 37473 | 206 41920 | 206 46367 | 206 50813 | 206 55260 | 206 59707 | 206 64153 | 206 68600 | ||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.625 | 10 | 01/15/08 | 01/15/98 | 161.55484 | 1.27495 | 1.27523 | 1.27550 | 1.27578 | 1.27605 | 1.27633 | 1.27660 | 1.27688 | 1.27715 | 1.27743 | 1.27770 | 1.27798 | 1.27825 | 1.27853 | 1.27880 | 1.27908 | 1.27936 |
| 3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.27349 | 1.27377 | 1.27404 | 1.27432 | 1.27459 | 1.27487 | 1.27514 | 1.27542 | 1.27569 | 1.27597 | 1.27624 | 1.27652 | 1.27679 | 1.27707 | 1.27734 | 1.27762 | 1.27789 |
| 3.875 | 10 | 01/15/09 | 01/15/99 | 164.00000 | 1.25594 | 1.25621 | 1.25648 | 1.25676 | 1.25703 | 1.25730 | 1.25757 | 1.25784 | 1.25811 | 1.25838 | 1.25865 | 1.25892 | 1.25920 | 1.25947 | 1.25974 | 1.26001 | 1.26028 |
| 3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.25294 | 1.25321 | 1.25348 | 1.25375 | 1.25402 | 1.25429 | 1.25456 | 1.25483 | 1.25510 | 1.25537 | 1.25564 | 1.25591 | 1.25618 | 1.25645 | 1.25672 | 1.25699 | 1.25727 |
| 4.250 | 10 | 01/15/10 | 01/15/00 | 168.24516 | 1.22425 | 1.22452 | 1.22478 | 1.22505 | 1.22531 | 1.22557 | 1.22584 | 1.22610 | 1.22637 | 1.22663 | 1.22690 | 1.22716 | 1.22742 | 1.22769 | 1.22795 | 1.22822 | 1.22848 |
| 3.500 | 10 | 01/15/11 | 01/15/01 | 174.04516 | 1.18345 | 1.18371 | 1.18397 | 1.18422 | 1.18448 | 1.18473 | 1.18499 | 1.18524 | 1.18550 | 1.18575 | 1.18601 | 1.18626 | 1.18652 | 1.18678 | 1.18703 | 1.18729 | 1.18754 |
| 3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.16042 | 1.16067 | 1.16092 | 1.16117 | 1.16142 | 1.16167 | 1.16192 | 1.16217 | 1.16242 | 1.16267 | 1.16293 | 1.16318 | 1.16343 | 1.16368 | 1.16393 | 1.16418 | 1.16443 |
| 3.375 | 10 | 01/15/12 | 01/15/02 | 177.56452 | 1.16000 | 1.16025 | 1.16050 | 1.16075 | 1.16100 | 1.16125 | 1.16150 | 1.16175 | 1.16200 | 1.16225 | 1.16250 | 1.16275 | 1.16300 | 1.16325 | 1.16350 | 1.16375 | 1.16401 |
| 3.000 | 10 | 07/15/12 | 07/15/02 | 179.80000 | 1.14558 | 1.14582 | 1.14607 | 1.14632 | 1.14657 | 1.14681 | 1.14706 | 1.14731 | 1.14755 | 1.14780 | 1.14805 | 1.14830 | 1.14854 | 1.14879 | 1.14904 | 1.14929 | 1.14953 |
| 1.875 | 10 | 07/15/13 | 07/15/03 | 183.66452 | 1.12147 | 1.12171 | 1.12196 | 1.12220 | 1.12244 | 1.12268 | 1.12292 | 1.12317 | 1.12341 | 1.12365 | 1.12389 | 1.12413 | 1.12438 | 1.12462 | 1.12486 | 1.12510 | 1.12535 |
| 2.000 | 10 | 01/15/14 | 01/15/04 | 184.77419 | 1.11474 | 1.11498 | 1.11522 | 1.11546 | 1.11570 | 1.11594 | 1.11618 | 1.11642 | 1.11666 | 1.11690 | 1.11714 | 1.11738 | 1.11762 | 1.11787 | 1.11811 | 1.11835 | 1.11859 |
| 2.000 | 10 | 07/15/14 | 07/15/04 | 188.49677 | 1.09272 | 1.09296 | 1.09319 | 1.09343 | 1.09367 | 1.09390 | 1.09414 | 1.09437 | 1.09461 | 1.09484 | 1.09508 | 1.09532 | 1.09555 | 1.09579 | 1.09602 | 1.09626 | 1.09650 |
| 2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.09272 | 1.09296 | 1.09319 | 1.09343 | 1.09367 | 1.09390 | 1.09414 | 1.09437 | 1.09461 | 1.09484 | 1.09508 | 1.09532 | 1.09555 | 1.09579 | 1.09602 | 1.09626 | 1.09650 |
| 0.875 | 5.5 | 04/15/10 | 10/15/04 | 189.44516 | 1.08725 | 1.08749 | 1.08772 | 1.08796 | 1.08819 | 1.08843 | 1.08866 | 1.08889 | 1.08913 | 1.08936 | 1.08960 | 1.08983 | 1.09007 | 1.09030 | 1.09054 | 1.09077 | 1.09101 |
| 1.625 | 10 | 01/15/15 | 01/15/05 | 190.94516 | 1.07871 | 1.07894 | 1.07918 | 1.07941 | 1.07964 | 1.07987 | 1.08011 | 1.08034 | 1.08057 | 1.08081 | 1.08104 | 1.08127 | 1.08150 | 1.08174 | 1.08197 | 1.08220 | 1.08244 |
| 1.875 | 10 | 07/15/15 | 07/15/05 | 194.50968 | 1.05894 | 1.05917 | 1.05940 | 1.05963 | 1.05986 | 1.06009 | 1.06031 | 1.06054 | 1.06077 | 1.06100 | 1.06123 | 1.06146 | 1.06169 | 1.06191 | 1.06214 | 1.06237 | 1.06260 |
| 2.000 | 10 | 01/15/16 | 01/15/06 | 198.47742 | 1.03777 | 1.03800 | 1.03822 | 1.03845 | 1.03867 | 1.03889 | 1.03912 | 1.03934 | 1.03957 | 1.03979 | 1.04001 | 1.04024 | 1.04046 | 1.04069 | 1.04091 | 1.04113 | 1.04136 |
| 2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.03777 | 1.03800 | 1.03822 | 1.03845 | 1.03867 | 1.03889 | 1.03912 | 1.03934 | 1.03957 | 1.03979 | 1.04001 | 1.04024 | 1.04046 | 1.04069 | 1.04091 | 1.04113 | 1.04136 |
| 2.375 | 5 | 04/15/11 | 04/15/06 | 198.48667 | 1.03772 | 1.03795 | 1.03817 | 1.03840 | 1.03862 | 1.03884 | 1.03907 | 1.03929 | 1.03952 | 1.03974 | 1.03997 | 1.04019 | 1.04041 | 1.04064 | 1.04086 | 1.04109 | 1.04131 |
| 2.500 | 10 | 07/15/16 | 07/15/06 | 201.95161 | 1.01992 | 1.02014 | 1.02036 | 1.02058 | 1.02080 | 1.02102 | 1.02124 | 1.02146 | 1.02168 | 1.02190 | 1.02212 | 1.02234 | 1.02256 | 1.02278 | 1.02300 | 1.02322 | 1.02344 |
| 2.375 | 10 | 01/15/17 | 01/15/07 | 201.66452 | 1.02137 | 1.02159 | 1.02181 | 1.02203 | 1.02225 | 1.02247 | 1.02270 | 1.02292 | 1.02314 | 1.02336 | 1.02358 | 1.02380 | 1.02402 | 1.02424 | 1.02446 | 1.02468 | 1.02490 |
| 2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.02137 | 1.02159 | 1.02181 | 1.02203 | 1.02225 | 1.02247 | 1.02270 | 1.02292 | 1.02314 | 1.02336 | 1.02358 | 1.02380 | 1.02402 | 1.02424 | 1.02446 | 1.02468 | 1.02490 |
| 2.000 | 5 | 04/15/12 | 04/15/07 | 202.92140 | 1.01505 | 1.01527 | 1.01548 | 1.01570 | 1.01592 | 1.01614 | 1.01636 | 1.01658 | 1.01680 | 1.01702 | 1.01724 | 1.01746 | 1.01768 | 1.01789 | 1.01811 | 1.01833 | 1.01855 |
Generated 03/09/11 23:47