Ref CPI --> (click "Ref CPI" or Coupon for year 2008) | 211 08000 | 211 10043 | 211 12087 | 211 14130 | 211 16173 | 211 18217 | 211 20260 | 211 22303 | 211 24347 | 211 26390 | 211 28433 | 211 30477 | 211 32520 | 211 34563 | 211 36607 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Tue 1 | Wed 2 | Thu 3 | Fri 4 | Sat 5 | Sun 6 | Mon 7 | Tue 8 | Wed 9 | Thu 10 | Fri 11 | Sat 12 | Sun 13 | Mon 14 | Tue 15 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3.875 | 10 | 01/15/09 | 01/15/99 | 164.00000 | 1.28707 | 1.28720 | 1.28732 | 1.28745 | 1.28757 | 1.28770 | 1.28782 | 1.28795 | 1.28807 | 1.28819 | 1.28832 | 1.28844 | 1.28857 | 1.28869 | 1.28882 |
4.250 | 10 | 01/15/10 | 01/15/00 | 168.24516 | 1.25460 | 1.25472 | 1.25484 | 1.25496 | 1.25508 | 1.25521 | 1.25533 | 1.25545 | 1.25557 | 1.25569 | 1.25581 | 1.25593 | 1.25606 | 1.25618 | 1.25630 |
0.875 | 5.5 | 04/15/10 | 10/15/04 | 189.44516 | 1.11420 | 1.11431 | 1.11442 | 1.11452 | 1.11463 | 1.11474 | 1.11485 | 1.11496 | 1.11506 | 1.11517 | 1.11528 | 1.11539 | 1.11550 | 1.11560 | 1.11571 |
3.500 | 10 | 01/15/11 | 01/15/01 | 174.04516 | 1.21279 | 1.21291 | 1.21302 | 1.21314 | 1.21326 | 1.21338 | 1.21349 | 1.21361 | 1.21373 | 1.21385 | 1.21396 | 1.21408 | 1.21420 | 1.21431 | 1.21443 |
2.375 | 5 | 04/15/11 | 04/15/06 | 198.48667 | 1.06345 | 1.06355 | 1.06365 | 1.06376 | 1.06386 | 1.06396 | 1.06406 | 1.06417 | 1.06427 | 1.06437 | 1.06448 | 1.06458 | 1.06468 | 1.06479 | 1.06489 |
3.375 | 10 | 01/15/12 | 01/15/02 | 177.56452 | 1.18875 | 1.18887 | 1.18898 | 1.18910 | 1.18921 | 1.18933 | 1.18944 | 1.18956 | 1.18967 | 1.18979 | 1.18990 | 1.19002 | 1.19013 | 1.19025 | 1.19036 |
2.000 | 5 | 04/15/12 | 04/15/07 | 202.92140 | 1.04021 | 1.04031 | 1.04041 | 1.04051 | 1.04061 | 1.04071 | 1.04081 | 1.04091 | 1.04101 | 1.04111 | 1.04121 | 1.04131 | 1.04141 | 1.04151 | 1.04162 |
3.000 | 10 | 07/15/12 | 07/15/02 | 179.80000 | 1.17397 | 1.17408 | 1.17420 | 1.17431 | 1.17443 | 1.17454 | 1.17465 | 1.17477 | 1.17488 | 1.17499 | 1.17511 | 1.17522 | 1.17533 | 1.17545 | 1.17556 |
0.625 | 5 | 04/15/13 | 04/15/08 | 211.36607 | 1.00000 | ||||||||||||||
1.875 | 10 | 07/15/13 | 07/15/03 | 183.66452 | 1.14927 | 1.14938 | 1.14949 | 1.14960 | 1.14971 | 1.14983 | 1.14994 | 1.15005 | 1.15016 | 1.15027 | 1.15038 | 1.15049 | 1.15060 | 1.15072 | 1.15083 |
2.000 | 10 | 01/15/14 | 01/15/04 | 184.77419 | 1.14237 | 1.14248 | 1.14259 | 1.14270 | 1.14281 | 1.14292 | 1.14303 | 1.14314 | 1.14325 | 1.14336 | 1.14347 | 1.14358 | 1.14369 | 1.14380 | 1.14392 |
2.000 | 10 | 07/15/14 | 07/15/04 | 188.49677 | 1.11981 | 1.11992 | 1.12002 | 1.12013 | 1.12024 | 1.12035 | 1.12046 | 1.12057 | 1.12067 | 1.12078 | 1.12089 | 1.12100 | 1.12111 | 1.12122 | 1.12132 |
1.625 | 10 | 01/15/15 | 01/15/05 | 190.94516 | 1.10545 | 1.10556 | 1.10566 | 1.10577 | 1.10588 | 1.10598 | 1.10609 | 1.10620 | 1.10630 | 1.10641 | 1.10652 | 1.10663 | 1.10673 | 1.10684 | 1.10695 |
1.875 | 10 | 07/15/15 | 07/15/05 | 194.50968 | 1.08519 | 1.08530 | 1.08540 | 1.08551 | 1.08561 | 1.08572 | 1.08582 | 1.08593 | 1.08603 | 1.08614 | 1.08624 | 1.08635 | 1.08645 | 1.08656 | 1.08666 |
2.000 | 10 | 01/15/16 | 01/15/06 | 198.47742 | 1.06350 | 1.06360 | 1.06370 | 1.06381 | 1.06391 | 1.06401 | 1.06411 | 1.06422 | 1.06432 | 1.06442 | 1.06453 | 1.06463 | 1.06473 | 1.06483 | 1.06494 |
2.500 | 10 | 07/15/16 | 07/15/06 | 201.95161 | 1.04520 | 1.04530 | 1.04540 | 1.04550 | 1.04561 | 1.04571 | 1.04581 | 1.04591 | 1.04601 | 1.04611 | 1.04621 | 1.04631 | 1.04642 | 1.04652 | 1.04662 |
2.375 | 10 | 01/15/17 | 01/15/07 | 201.66452 | 1.04669 | 1.04679 | 1.04689 | 1.04699 | 1.04709 | 1.04720 | 1.04730 | 1.04740 | 1.04750 | 1.04760 | 1.04770 | 1.04780 | 1.04790 | 1.04801 | 1.04811 |
2.625 | 10 | 07/15/17 | 07/15/07 | 207.25639 | 1.01845 | 1.01855 | 1.01865 | 1.01874 | 1.01884 | 1.01894 | 1.01904 | 1.01914 | 1.01924 | 1.01934 | 1.01943 | 1.01953 | 1.01963 | 1.01973 | 1.01983 |
1.625 | 10 | 01/15/18 | 01/15/08 | 209.49645 | 1.00756 | 1.00766 | 1.00775 | 1.00785 | 1.00795 | 1.00805 | 1.00814 | 1.00824 | 1.00834 | 1.00844 | 1.00853 | 1.00863 | 1.00873 | 1.00883 | 1.00892 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.11981 | 1.11992 | 1.12002 | 1.12013 | 1.12024 | 1.12035 | 1.12046 | 1.12057 | 1.12067 | 1.12078 | 1.12089 | 1.12100 | 1.12111 | 1.12122 | 1.12132 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.06350 | 1.06360 | 1.06370 | 1.06381 | 1.06391 | 1.06401 | 1.06411 | 1.06422 | 1.06432 | 1.06442 | 1.06453 | 1.06463 | 1.06473 | 1.06483 | 1.06494 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.04669 | 1.04679 | 1.04689 | 1.04699 | 1.04709 | 1.04720 | 1.04730 | 1.04740 | 1.04750 | 1.04760 | 1.04770 | 1.04780 | 1.04790 | 1.04801 | 1.04811 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.00756 | 1.00766 | 1.00775 | 1.00785 | 1.00795 | 1.00805 | 1.00814 | 1.00824 | 1.00834 | 1.00844 | 1.00853 | 1.00863 | 1.00873 | 1.00883 | 1.00892 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.30506 | 1.30518 | 1.30531 | 1.30544 | 1.30556 | 1.30569 | 1.30582 | 1.30594 | 1.30607 | 1.30619 | 1.30632 | 1.30645 | 1.30657 | 1.30670 | 1.30683 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.28399 | 1.28412 | 1.28424 | 1.28437 | 1.28449 | 1.28462 | 1.28474 | 1.28486 | 1.28499 | 1.28511 | 1.28524 | 1.28536 | 1.28549 | 1.28561 | 1.28573 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.18918 | 1.18930 | 1.18941 | 1.18953 | 1.18964 | 1.18976 | 1.18987 | 1.18999 | 1.19010 | 1.19022 | 1.19033 | 1.19045 | 1.19056 | 1.19068 | 1.19079 |
Generated 03/09/11 23:47