Ref CPI --> (click "Ref CPI" or Coupon for year 2008) | 214 82300 | 214 88135 | 214 93971 | 214 99806 | 215 05642 | 215 11477 | 215 17313 | 215 23148 | 215 28984 | 215 34819 | 215 40655 | 215 46490 | 215 52326 | 215 58161 | 215 63997 | ||||
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 | 1.30990 | 1.31025 | 1.31061 | 1.31096 | 1.31132 | 1.31168 | 1.31203 | 1.31239 | 1.31274 | 1.31310 | 1.31345 | 1.31381 | 1.31417 | 1.31452 | 1.31488 |
4.250 | 10 | 01/15/10 | 01/15/00 | 168.24516 | 1.27685 | 1.27719 | 1.27754 | 1.27789 | 1.27823 | 1.27858 | 1.27893 | 1.27927 | 1.27962 | 1.27997 | 1.28031 | 1.28066 | 1.28101 | 1.28135 | 1.28170 |
0.875 | 5.5 | 04/15/10 | 10/15/04 | 189.44516 | 1.13396 | 1.13427 | 1.13457 | 1.13488 | 1.13519 | 1.13550 | 1.13581 | 1.13611 | 1.13642 | 1.13673 | 1.13704 | 1.13735 | 1.13766 | 1.13796 | 1.13827 |
3.500 | 10 | 01/15/11 | 01/15/01 | 174.04516 | 1.23429 | 1.23463 | 1.23497 | 1.23530 | 1.23564 | 1.23597 | 1.23631 | 1.23664 | 1.23698 | 1.23731 | 1.23765 | 1.23798 | 1.23832 | 1.23865 | 1.23899 |
2.375 | 5 | 04/15/11 | 04/15/06 | 198.48667 | 1.08230 | 1.08260 | 1.08289 | 1.08319 | 1.08348 | 1.08377 | 1.08407 | 1.08436 | 1.08466 | 1.08495 | 1.08524 | 1.08554 | 1.08583 | 1.08613 | 1.08642 |
3.375 | 10 | 01/15/12 | 01/15/02 | 177.56452 | 1.20983 | 1.21016 | 1.21049 | 1.21082 | 1.21115 | 1.21147 | 1.21180 | 1.21213 | 1.21246 | 1.21279 | 1.21312 | 1.21345 | 1.21377 | 1.21410 | 1.21443 |
2.000 | 5 | 04/15/12 | 04/15/07 | 202.92140 | 1.05865 | 1.05894 | 1.05923 | 1.05951 | 1.05980 | 1.06009 | 1.06038 | 1.06066 | 1.06095 | 1.06124 | 1.06153 | 1.06181 | 1.06210 | 1.06239 | 1.06268 |
3.000 | 10 | 07/15/12 | 07/15/02 | 179.80000 | 1.19479 | 1.19511 | 1.19544 | 1.19576 | 1.19609 | 1.19641 | 1.19674 | 1.19706 | 1.19739 | 1.19771 | 1.19803 | 1.19836 | 1.19868 | 1.19901 | 1.19933 |
0.625 | 5 | 04/15/13 | 04/15/08 | 211.36607 | 1.01636 | 1.01663 | 1.01691 | 1.01718 | 1.01746 | 1.01774 | 1.01801 | 1.01829 | 1.01856 | 1.01884 | 1.01912 | 1.01939 | 1.01967 | 1.01994 | 1.02022 |
1.875 | 10 | 07/15/13 | 07/15/03 | 183.66452 | 1.16965 | 1.16997 | 1.17028 | 1.17060 | 1.17092 | 1.17124 | 1.17156 | 1.17187 | 1.17219 | 1.17251 | 1.17283 | 1.17314 | 1.17346 | 1.17378 | 1.17410 |
2.000 | 10 | 01/15/14 | 01/15/04 | 184.77419 | 1.16262 | 1.16294 | 1.16326 | 1.16357 | 1.16389 | 1.16420 | 1.16452 | 1.16484 | 1.16515 | 1.16547 | 1.16578 | 1.16610 | 1.16641 | 1.16673 | 1.16705 |
2.000 | 10 | 07/15/14 | 07/15/04 | 188.49677 | 1.13966 | 1.13997 | 1.14028 | 1.14059 | 1.14090 | 1.14121 | 1.14152 | 1.14183 | 1.14214 | 1.14245 | 1.14276 | 1.14307 | 1.14338 | 1.14369 | 1.14400 |
1.625 | 10 | 01/15/15 | 01/15/05 | 190.94516 | 1.12505 | 1.12536 | 1.12566 | 1.12597 | 1.12627 | 1.12658 | 1.12688 | 1.12719 | 1.12750 | 1.12780 | 1.12811 | 1.12841 | 1.12872 | 1.12902 | 1.12933 |
1.875 | 10 | 07/15/15 | 07/15/05 | 194.50968 | 1.10443 | 1.10473 | 1.10503 | 1.10533 | 1.10563 | 1.10593 | 1.10623 | 1.10653 | 1.10683 | 1.10713 | 1.10743 | 1.10773 | 1.10803 | 1.10833 | 1.10863 |
2.000 | 10 | 01/15/16 | 01/15/06 | 198.47742 | 1.08235 | 1.08265 | 1.08294 | 1.08324 | 1.08353 | 1.08382 | 1.08412 | 1.08441 | 1.08471 | 1.08500 | 1.08529 | 1.08559 | 1.08588 | 1.08618 | 1.08647 |
2.500 | 10 | 07/15/16 | 07/15/06 | 201.95161 | 1.06374 | 1.06402 | 1.06431 | 1.06460 | 1.06489 | 1.06518 | 1.06547 | 1.06576 | 1.06605 | 1.06634 | 1.06662 | 1.06691 | 1.06720 | 1.06749 | 1.06778 |
2.375 | 10 | 01/15/17 | 01/15/07 | 201.66452 | 1.06525 | 1.06554 | 1.06583 | 1.06612 | 1.06641 | 1.06670 | 1.06699 | 1.06727 | 1.06756 | 1.06785 | 1.06814 | 1.06843 | 1.06872 | 1.06901 | 1.06930 |
2.625 | 10 | 07/15/17 | 07/15/07 | 207.25639 | 1.03651 | 1.03679 | 1.03707 | 1.03735 | 1.03763 | 1.03792 | 1.03820 | 1.03848 | 1.03876 | 1.03904 | 1.03932 | 1.03961 | 1.03989 | 1.04017 | 1.04045 |
1.625 | 10 | 01/15/18 | 01/15/08 | 209.49645 | 1.02543 | 1.02570 | 1.02598 | 1.02626 | 1.02654 | 1.02682 | 1.02710 | 1.02738 | 1.02765 | 1.02793 | 1.02821 | 1.02849 | 1.02877 | 1.02905 | 1.02933 |
1.375 | 10 | 07/15/18 | 07/15/08 | 215.63997 | 1.00000 | ||||||||||||||
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.13966 | 1.13997 | 1.14028 | 1.14059 | 1.14090 | 1.14121 | 1.14152 | 1.14183 | 1.14214 | 1.14245 | 1.14276 | 1.14307 | 1.14338 | 1.14369 | 1.14400 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.08235 | 1.08265 | 1.08294 | 1.08324 | 1.08353 | 1.08382 | 1.08412 | 1.08441 | 1.08471 | 1.08500 | 1.08529 | 1.08559 | 1.08588 | 1.08618 | 1.08647 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.06525 | 1.06554 | 1.06583 | 1.06612 | 1.06641 | 1.06670 | 1.06699 | 1.06727 | 1.06756 | 1.06785 | 1.06814 | 1.06843 | 1.06872 | 1.06901 | 1.06930 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.02543 | 1.02570 | 1.02598 | 1.02626 | 1.02654 | 1.02682 | 1.02710 | 1.02738 | 1.02765 | 1.02793 | 1.02821 | 1.02849 | 1.02877 | 1.02905 | 1.02933 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.32820 | 1.32856 | 1.32892 | 1.32928 | 1.32964 | 1.33000 | 1.33036 | 1.33073 | 1.33109 | 1.33145 | 1.33181 | 1.33217 | 1.33253 | 1.33289 | 1.33325 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.30676 | 1.30712 | 1.30747 | 1.30783 | 1.30818 | 1.30854 | 1.30889 | 1.30925 | 1.30960 | 1.30996 | 1.31031 | 1.31067 | 1.31102 | 1.31138 | 1.31173 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.21027 | 1.21060 | 1.21093 | 1.21126 | 1.21159 | 1.21191 | 1.21224 | 1.21257 | 1.21290 | 1.21323 | 1.21356 | 1.21389 | 1.21422 | 1.21454 | 1.21487 |
Generated 03/09/11 23:47