Ref CPI --> (click "Ref CPI" or Coupon for year 2008) | 216 63200 | 216 70242 | 216 77284 | 216 84326 | 216 91368 | 216 98410 | 217 05452 | 217 12494 | 217 19535 | 217 26577 | 217 33619 | 217 40661 | 217 47703 | 217 54745 | 217 61787 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Fri 1 | Sat 2 | Sun 3 | Mon 4 | Tue 5 | Wed 6 | Thu 7 | Fri 8 | Sat 9 | Sun 10 | Mon 11 | Tue 12 | Wed 13 | Thu 14 | Fri 15 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3.875 | 10 | 01/15/09 | 01/15/99 | 164.00000 | 1.32093 | 1.32136 | 1.32179 | 1.32222 | 1.32264 | 1.32307 | 1.32350 | 1.32393 | 1.32436 | 1.32479 | 1.32522 | 1.32565 | 1.32608 | 1.32651 | 1.32694 |
4.250 | 10 | 01/15/10 | 01/15/00 | 168.24516 | 1.28760 | 1.28802 | 1.28843 | 1.28885 | 1.28927 | 1.28969 | 1.29011 | 1.29053 | 1.29095 | 1.29136 | 1.29178 | 1.29220 | 1.29262 | 1.29304 | 1.29346 |
0.875 | 5.5 | 04/15/10 | 10/15/04 | 189.44516 | 1.14351 | 1.14388 | 1.14425 | 1.14462 | 1.14499 | 1.14537 | 1.14574 | 1.14611 | 1.14648 | 1.14685 | 1.14722 | 1.14760 | 1.14797 | 1.14834 | 1.14871 |
3.500 | 10 | 01/15/11 | 01/15/01 | 174.04516 | 1.24469 | 1.24509 | 1.24550 | 1.24590 | 1.24631 | 1.24671 | 1.24712 | 1.24752 | 1.24793 | 1.24833 | 1.24873 | 1.24914 | 1.24954 | 1.24995 | 1.25035 |
2.375 | 5 | 04/15/11 | 04/15/06 | 198.48667 | 1.09142 | 1.09177 | 1.09213 | 1.09248 | 1.09284 | 1.09319 | 1.09355 | 1.09390 | 1.09426 | 1.09461 | 1.09497 | 1.09532 | 1.09568 | 1.09603 | 1.09639 |
3.375 | 10 | 01/15/12 | 01/15/02 | 177.56452 | 1.22002 | 1.22042 | 1.22081 | 1.22121 | 1.22160 | 1.22200 | 1.22240 | 1.22279 | 1.22319 | 1.22359 | 1.22398 | 1.22438 | 1.22478 | 1.22517 | 1.22557 |
2.000 | 5 | 04/15/12 | 04/15/07 | 202.92140 | 1.06757 | 1.06791 | 1.06826 | 1.06861 | 1.06895 | 1.06930 | 1.06965 | 1.07000 | 1.07034 | 1.07069 | 1.07104 | 1.07138 | 1.07173 | 1.07208 | 1.07242 |
3.000 | 10 | 07/15/12 | 07/15/02 | 179.80000 | 1.20485 | 1.20524 | 1.20563 | 1.20602 | 1.20642 | 1.20681 | 1.20720 | 1.20759 | 1.20798 | 1.20837 | 1.20877 | 1.20916 | 1.20955 | 1.20994 | 1.21033 |
0.625 | 5 | 04/15/13 | 04/15/08 | 211.36607 | 1.02491 | 1.02525 | 1.02558 | 1.02591 | 1.02625 | 1.02658 | 1.02691 | 1.02725 | 1.02758 | 1.02791 | 1.02825 | 1.02858 | 1.02891 | 1.02924 | 1.02958 |
1.875 | 10 | 07/15/13 | 07/15/03 | 183.66452 | 1.17950 | 1.17988 | 1.18027 | 1.18065 | 1.18103 | 1.18142 | 1.18180 | 1.18218 | 1.18257 | 1.18295 | 1.18333 | 1.18372 | 1.18410 | 1.18448 | 1.18487 |
2.000 | 10 | 01/15/14 | 01/15/04 | 184.77419 | 1.17241 | 1.17280 | 1.17318 | 1.17356 | 1.17394 | 1.17432 | 1.17470 | 1.17508 | 1.17546 | 1.17584 | 1.17623 | 1.17661 | 1.17699 | 1.17737 | 1.17775 |
2.000 | 10 | 07/15/14 | 07/15/04 | 188.49677 | 1.14926 | 1.14963 | 1.15001 | 1.15038 | 1.15076 | 1.15113 | 1.15150 | 1.15188 | 1.15225 | 1.15262 | 1.15300 | 1.15337 | 1.15374 | 1.15412 | 1.15449 |
1.625 | 10 | 01/15/15 | 01/15/05 | 190.94516 | 1.13452 | 1.13489 | 1.13526 | 1.13563 | 1.13600 | 1.13637 | 1.13674 | 1.13711 | 1.13748 | 1.13784 | 1.13821 | 1.13858 | 1.13895 | 1.13932 | 1.13969 |
1.875 | 10 | 07/15/15 | 07/15/05 | 194.50968 | 1.11373 | 1.11410 | 1.11446 | 1.11482 | 1.11518 | 1.11554 | 1.11591 | 1.11627 | 1.11663 | 1.11699 | 1.11735 | 1.11772 | 1.11808 | 1.11844 | 1.11880 |
2.000 | 10 | 01/15/16 | 01/15/06 | 198.47742 | 1.09147 | 1.09182 | 1.09218 | 1.09253 | 1.09289 | 1.09324 | 1.09360 | 1.09395 | 1.09431 | 1.09466 | 1.09502 | 1.09537 | 1.09573 | 1.09608 | 1.09644 |
2.500 | 10 | 07/15/16 | 07/15/06 | 201.95161 | 1.07269 | 1.07304 | 1.07339 | 1.07374 | 1.07409 | 1.07444 | 1.07478 | 1.07513 | 1.07548 | 1.07583 | 1.07618 | 1.07653 | 1.07688 | 1.07723 | 1.07757 |
2.375 | 10 | 01/15/17 | 01/15/07 | 201.66452 | 1.07422 | 1.07457 | 1.07492 | 1.07527 | 1.07562 | 1.07597 | 1.07631 | 1.07666 | 1.07701 | 1.07736 | 1.07771 | 1.07806 | 1.07841 | 1.07876 | 1.07911 |
2.625 | 10 | 07/15/17 | 07/15/07 | 207.25639 | 1.04524 | 1.04558 | 1.04592 | 1.04626 | 1.04660 | 1.04694 | 1.04728 | 1.04762 | 1.04795 | 1.04829 | 1.04863 | 1.04897 | 1.04931 | 1.04965 | 1.04999 |
1.625 | 10 | 01/15/18 | 01/15/08 | 209.49645 | 1.03406 | 1.03440 | 1.03473 | 1.03507 | 1.03541 | 1.03574 | 1.03608 | 1.03641 | 1.03675 | 1.03709 | 1.03742 | 1.03776 | 1.03809 | 1.03843 | 1.03877 |
1.375 | 10 | 07/15/18 | 07/15/08 | 215.63997 | 1.00460 | 1.00493 | 1.00525 | 1.00558 | 1.00591 | 1.00623 | 1.00656 | 1.00689 | 1.00721 | 1.00754 | 1.00787 | 1.00819 | 1.00852 | 1.00885 | 1.00917 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.14926 | 1.14963 | 1.15001 | 1.15038 | 1.15076 | 1.15113 | 1.15150 | 1.15188 | 1.15225 | 1.15262 | 1.15300 | 1.15337 | 1.15374 | 1.15412 | 1.15449 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.09147 | 1.09182 | 1.09218 | 1.09253 | 1.09289 | 1.09324 | 1.09360 | 1.09395 | 1.09431 | 1.09466 | 1.09502 | 1.09537 | 1.09573 | 1.09608 | 1.09644 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.07422 | 1.07457 | 1.07492 | 1.07527 | 1.07562 | 1.07597 | 1.07631 | 1.07666 | 1.07701 | 1.07736 | 1.07771 | 1.07806 | 1.07841 | 1.07876 | 1.07911 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.03406 | 1.03440 | 1.03473 | 1.03507 | 1.03541 | 1.03574 | 1.03608 | 1.03641 | 1.03675 | 1.03709 | 1.03742 | 1.03776 | 1.03809 | 1.03843 | 1.03877 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.33938 | 1.33982 | 1.34025 | 1.34069 | 1.34113 | 1.34156 | 1.34200 | 1.34243 | 1.34287 | 1.34330 | 1.34374 | 1.34417 | 1.34461 | 1.34504 | 1.34548 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.31777 | 1.31819 | 1.31862 | 1.31905 | 1.31948 | 1.31991 | 1.32034 | 1.32076 | 1.32119 | 1.32162 | 1.32205 | 1.32248 | 1.32291 | 1.32334 | 1.32376 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.22046 | 1.22086 | 1.22126 | 1.22165 | 1.22205 | 1.22245 | 1.22284 | 1.22324 | 1.22364 | 1.22403 | 1.22443 | 1.22483 | 1.22522 | 1.22562 | 1.22602 |
Generated 03/09/11 23:47