Ref CPI --> (click "Ref CPI" or Coupon for year 2008) | 213 52800 | 213 57117 | 213 61433 | 213 65750 | 213 70067 | 213 74383 | 213 78700 | 213 83017 | 213 87333 | 213 91650 | 213 95967 | 214 00283 | 214 04600 | 214 08917 | 214 13233 | ||||
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3.875 | 10 | 01/15/09 | 01/15/99 | 164.00000 | 1.30200 | 1.30226 | 1.30253 | 1.30279 | 1.30305 | 1.30332 | 1.30358 | 1.30384 | 1.30411 | 1.30437 | 1.30463 | 1.30490 | 1.30516 | 1.30542 | 1.30568 |
4.250 | 10 | 01/15/10 | 01/15/00 | 168.24516 | 1.26915 | 1.26940 | 1.26966 | 1.26992 | 1.27017 | 1.27043 | 1.27069 | 1.27094 | 1.27120 | 1.27146 | 1.27171 | 1.27197 | 1.27223 | 1.27248 | 1.27274 |
0.875 | 5.5 | 04/15/10 | 10/15/04 | 189.44516 | 1.12712 | 1.12735 | 1.12758 | 1.12781 | 1.12803 | 1.12826 | 1.12849 | 1.12872 | 1.12895 | 1.12917 | 1.12940 | 1.12963 | 1.12986 | 1.13009 | 1.13031 |
3.500 | 10 | 01/15/11 | 01/15/01 | 174.04516 | 1.22685 | 1.22710 | 1.22735 | 1.22760 | 1.22785 | 1.22809 | 1.22834 | 1.22859 | 1.22884 | 1.22909 | 1.22933 | 1.22958 | 1.22983 | 1.23008 | 1.23033 |
2.375 | 5 | 04/15/11 | 04/15/06 | 198.48667 | 1.07578 | 1.07600 | 1.07621 | 1.07643 | 1.07665 | 1.07687 | 1.07708 | 1.07730 | 1.07752 | 1.07774 | 1.07795 | 1.07817 | 1.07839 | 1.07861 | 1.07882 |
3.375 | 10 | 01/15/12 | 01/15/02 | 177.56452 | 1.20254 | 1.20278 | 1.20302 | 1.20327 | 1.20351 | 1.20375 | 1.20400 | 1.20424 | 1.20448 | 1.20473 | 1.20497 | 1.20521 | 1.20545 | 1.20570 | 1.20594 |
2.000 | 5 | 04/15/12 | 04/15/07 | 202.92140 | 1.05227 | 1.05248 | 1.05269 | 1.05291 | 1.05312 | 1.05333 | 1.05355 | 1.05376 | 1.05397 | 1.05418 | 1.05440 | 1.05461 | 1.05482 | 1.05503 | 1.05525 |
3.000 | 10 | 07/15/12 | 07/15/02 | 179.80000 | 1.18759 | 1.18783 | 1.18807 | 1.18831 | 1.18855 | 1.18879 | 1.18903 | 1.18927 | 1.18951 | 1.18975 | 1.18999 | 1.19023 | 1.19047 | 1.19071 | 1.19095 |
0.625 | 5 | 04/15/13 | 04/15/08 | 211.36607 | 1.01023 | 1.01043 | 1.01064 | 1.01084 | 1.01105 | 1.01125 | 1.01145 | 1.01166 | 1.01186 | 1.01207 | 1.01227 | 1.01247 | 1.01268 | 1.01288 | 1.01309 |
1.875 | 10 | 07/15/13 | 07/15/03 | 183.66452 | 1.16260 | 1.16283 | 1.16307 | 1.16330 | 1.16354 | 1.16377 | 1.16401 | 1.16424 | 1.16448 | 1.16471 | 1.16495 | 1.16518 | 1.16542 | 1.16565 | 1.16589 |
2.000 | 10 | 01/15/14 | 01/15/04 | 184.77419 | 1.15562 | 1.15585 | 1.15608 | 1.15632 | 1.15655 | 1.15678 | 1.15702 | 1.15725 | 1.15748 | 1.15772 | 1.15795 | 1.15819 | 1.15842 | 1.15865 | 1.15889 |
2.000 | 10 | 07/15/14 | 07/15/04 | 188.49677 | 1.13279 | 1.13302 | 1.13325 | 1.13348 | 1.13371 | 1.13394 | 1.13417 | 1.13440 | 1.13463 | 1.13485 | 1.13508 | 1.13531 | 1.13554 | 1.13577 | 1.13600 |
1.625 | 10 | 01/15/15 | 01/15/05 | 190.94516 | 1.11827 | 1.11849 | 1.11872 | 1.11895 | 1.11917 | 1.11940 | 1.11963 | 1.11985 | 1.12008 | 1.12030 | 1.12053 | 1.12076 | 1.12098 | 1.12121 | 1.12143 |
1.875 | 10 | 07/15/15 | 07/15/05 | 194.50968 | 1.09778 | 1.09800 | 1.09822 | 1.09844 | 1.09866 | 1.09889 | 1.09911 | 1.09933 | 1.09955 | 1.09977 | 1.09999 | 1.10022 | 1.10044 | 1.10066 | 1.10088 |
2.000 | 10 | 01/15/16 | 01/15/06 | 198.47742 | 1.07583 | 1.07605 | 1.07627 | 1.07648 | 1.07670 | 1.07692 | 1.07714 | 1.07735 | 1.07757 | 1.07779 | 1.07801 | 1.07822 | 1.07844 | 1.07866 | 1.07888 |
2.500 | 10 | 07/15/16 | 07/15/06 | 201.95161 | 1.05732 | 1.05754 | 1.05775 | 1.05796 | 1.05818 | 1.05839 | 1.05861 | 1.05882 | 1.05903 | 1.05925 | 1.05946 | 1.05967 | 1.05989 | 1.06010 | 1.06032 |
2.375 | 10 | 01/15/17 | 01/15/07 | 201.66452 | 1.05883 | 1.05904 | 1.05926 | 1.05947 | 1.05968 | 1.05990 | 1.06011 | 1.06033 | 1.06054 | 1.06075 | 1.06097 | 1.06118 | 1.06140 | 1.06161 | 1.06182 |
2.625 | 10 | 07/15/17 | 07/15/07 | 207.25639 | 1.03026 | 1.03047 | 1.03068 | 1.03088 | 1.03109 | 1.03130 | 1.03151 | 1.03172 | 1.03193 | 1.03213 | 1.03234 | 1.03255 | 1.03276 | 1.03297 | 1.03318 |
1.625 | 10 | 01/15/18 | 01/15/08 | 209.49645 | 1.01924 | 1.01945 | 1.01966 | 1.01986 | 1.02007 | 1.02027 | 1.02048 | 1.02069 | 1.02089 | 1.02110 | 1.02130 | 1.02151 | 1.02172 | 1.02192 | 1.02213 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.13279 | 1.13302 | 1.13325 | 1.13348 | 1.13371 | 1.13394 | 1.13417 | 1.13440 | 1.13463 | 1.13485 | 1.13508 | 1.13531 | 1.13554 | 1.13577 | 1.13600 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.07583 | 1.07605 | 1.07627 | 1.07648 | 1.07670 | 1.07692 | 1.07714 | 1.07735 | 1.07757 | 1.07779 | 1.07801 | 1.07822 | 1.07844 | 1.07866 | 1.07888 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.05883 | 1.05904 | 1.05926 | 1.05947 | 1.05968 | 1.05990 | 1.06011 | 1.06033 | 1.06054 | 1.06075 | 1.06097 | 1.06118 | 1.06140 | 1.06161 | 1.06182 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.01924 | 1.01945 | 1.01966 | 1.01986 | 1.02007 | 1.02027 | 1.02048 | 1.02069 | 1.02089 | 1.02110 | 1.02130 | 1.02151 | 1.02172 | 1.02192 | 1.02213 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.32019 | 1.32046 | 1.32073 | 1.32099 | 1.32126 | 1.32153 | 1.32179 | 1.32206 | 1.32233 | 1.32259 | 1.32286 | 1.32313 | 1.32340 | 1.32366 | 1.32393 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.29888 | 1.29915 | 1.29941 | 1.29967 | 1.29994 | 1.30020 | 1.30046 | 1.30072 | 1.30099 | 1.30125 | 1.30151 | 1.30177 | 1.30204 | 1.30230 | 1.30256 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.20297 | 1.20322 | 1.20346 | 1.20370 | 1.20395 | 1.20419 | 1.20443 | 1.20468 | 1.20492 | 1.20516 | 1.20541 | 1.20565 | 1.20589 | 1.20614 | 1.20638 |
Generated 03/09/11 23:47