Ref CPI --> (click "Ref CPI" or Coupon for year 2008) | 217 61787 | 217 68829 | 217 75871 | 217 82913 | 217 89955 | 217 96997 | 218 04039 | 218 11081 | 218 18123 | 218 25165 | 218 32206 | 218 39248 | 218 46290 | 218 53332 | 218 60374 | 218 67416 | 218 74458 | 218 81500 | ||||
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 31 | Mon 1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3.875 | 10 | 01/15/09 | 01/15/99 | 164.00000 | 1.32694 | 1.32737 | 1.32780 | 1.32823 | 1.32866 | 1.32909 | 1.32951 | 1.32994 | 1.33037 | 1.33080 | 1.33123 | 1.33166 | 1.33209 | 1.33252 | 1.33295 | 1.33338 | 1.33381 | 1.33424 |
4.250 | 10 | 01/15/10 | 01/15/00 | 168.24516 | 1.29346 | 1.29388 | 1.29429 | 1.29471 | 1.29513 | 1.29555 | 1.29597 | 1.29639 | 1.29681 | 1.29722 | 1.29764 | 1.29806 | 1.29848 | 1.29890 | 1.29932 | 1.29974 | 1.30015 | 1.30057 |
0.875 | 5.5 | 04/15/10 | 10/15/04 | 189.44516 | 1.14871 | 1.14908 | 1.14946 | 1.14983 | 1.15020 | 1.15057 | 1.15094 | 1.15131 | 1.15169 | 1.15206 | 1.15243 | 1.15280 | 1.15317 | 1.15354 | 1.15392 | 1.15429 | 1.15466 | 1.15503 |
3.500 | 10 | 01/15/11 | 01/15/01 | 174.04516 | 1.25035 | 1.25076 | 1.25116 | 1.25157 | 1.25197 | 1.25238 | 1.25278 | 1.25319 | 1.25359 | 1.25399 | 1.25440 | 1.25480 | 1.25521 | 1.25561 | 1.25602 | 1.25642 | 1.25683 | 1.25723 |
2.375 | 5 | 04/15/11 | 04/15/06 | 198.48667 | 1.09639 | 1.09674 | 1.09709 | 1.09745 | 1.09780 | 1.09816 | 1.09851 | 1.09887 | 1.09922 | 1.09958 | 1.09993 | 1.10029 | 1.10064 | 1.10100 | 1.10135 | 1.10171 | 1.10206 | 1.10242 |
3.375 | 10 | 01/15/12 | 01/15/02 | 177.56452 | 1.22557 | 1.22597 | 1.22636 | 1.22676 | 1.22716 | 1.22755 | 1.22795 | 1.22835 | 1.22874 | 1.22914 | 1.22954 | 1.22993 | 1.23033 | 1.23073 | 1.23112 | 1.23152 | 1.23192 | 1.23231 |
2.000 | 5 | 04/15/12 | 04/15/07 | 202.92140 | 1.07242 | 1.07277 | 1.07312 | 1.07347 | 1.07381 | 1.07416 | 1.07451 | 1.07485 | 1.07520 | 1.07555 | 1.07589 | 1.07624 | 1.07659 | 1.07694 | 1.07728 | 1.07763 | 1.07798 | 1.07832 |
3.000 | 10 | 07/15/12 | 07/15/02 | 179.80000 | 1.21033 | 1.21072 | 1.21112 | 1.21151 | 1.21190 | 1.21229 | 1.21268 | 1.21307 | 1.21347 | 1.21386 | 1.21425 | 1.21464 | 1.21503 | 1.21542 | 1.21582 | 1.21621 | 1.21660 | 1.21699 |
0.625 | 5 | 04/15/13 | 04/15/08 | 211.36607 | 1.02958 | 1.02991 | 1.03024 | 1.03058 | 1.03091 | 1.03124 | 1.03158 | 1.03191 | 1.03224 | 1.03258 | 1.03291 | 1.03324 | 1.03358 | 1.03391 | 1.03424 | 1.03458 | 1.03491 | 1.03524 |
1.875 | 10 | 07/15/13 | 07/15/03 | 183.66452 | 1.18487 | 1.18525 | 1.18563 | 1.18602 | 1.18640 | 1.18678 | 1.18717 | 1.18755 | 1.18793 | 1.18832 | 1.18870 | 1.18908 | 1.18947 | 1.18985 | 1.19023 | 1.19062 | 1.19100 | 1.19138 |
2.000 | 10 | 01/15/14 | 01/15/04 | 184.77419 | 1.17775 | 1.17813 | 1.17851 | 1.17889 | 1.17927 | 1.17966 | 1.18004 | 1.18042 | 1.18080 | 1.18118 | 1.18156 | 1.18194 | 1.18232 | 1.18270 | 1.18309 | 1.18347 | 1.18385 | 1.18423 |
2.000 | 10 | 07/15/14 | 07/15/04 | 188.49677 | 1.15449 | 1.15486 | 1.15524 | 1.15561 | 1.15599 | 1.15636 | 1.15673 | 1.15711 | 1.15748 | 1.15785 | 1.15823 | 1.15860 | 1.15897 | 1.15935 | 1.15972 | 1.16009 | 1.16047 | 1.16084 |
1.625 | 10 | 01/15/15 | 01/15/05 | 190.94516 | 1.13969 | 1.14006 | 1.14043 | 1.14079 | 1.14116 | 1.14153 | 1.14190 | 1.14227 | 1.14264 | 1.14301 | 1.14338 | 1.14374 | 1.14411 | 1.14448 | 1.14485 | 1.14522 | 1.14559 | 1.14596 |
1.875 | 10 | 07/15/15 | 07/15/05 | 194.50968 | 1.11880 | 1.11916 | 1.11953 | 1.11989 | 1.12025 | 1.12061 | 1.12097 | 1.12134 | 1.12170 | 1.12206 | 1.12242 | 1.12278 | 1.12315 | 1.12351 | 1.12387 | 1.12423 | 1.12459 | 1.12496 |
2.000 | 10 | 01/15/16 | 01/15/06 | 198.47742 | 1.09644 | 1.09679 | 1.09715 | 1.09750 | 1.09786 | 1.09821 | 1.09857 | 1.09892 | 1.09927 | 1.09963 | 1.09998 | 1.10034 | 1.10069 | 1.10105 | 1.10140 | 1.10176 | 1.10211 | 1.10247 |
2.500 | 10 | 07/15/16 | 07/15/06 | 201.95161 | 1.07757 | 1.07792 | 1.07827 | 1.07862 | 1.07897 | 1.07932 | 1.07967 | 1.08002 | 1.08036 | 1.08071 | 1.08106 | 1.08141 | 1.08176 | 1.08211 | 1.08246 | 1.08280 | 1.08315 | 1.08350 |
2.375 | 10 | 01/15/17 | 01/15/07 | 201.66452 | 1.07911 | 1.07946 | 1.07981 | 1.08016 | 1.08051 | 1.08085 | 1.08120 | 1.08155 | 1.08190 | 1.08225 | 1.08260 | 1.08295 | 1.08330 | 1.08365 | 1.08400 | 1.08435 | 1.08470 | 1.08504 |
2.625 | 10 | 07/15/17 | 07/15/07 | 207.25639 | 1.04999 | 1.05033 | 1.05067 | 1.05101 | 1.05135 | 1.05169 | 1.05203 | 1.05237 | 1.05271 | 1.05305 | 1.05339 | 1.05373 | 1.05407 | 1.05441 | 1.05475 | 1.05509 | 1.05543 | 1.05577 |
1.625 | 10 | 01/15/18 | 01/15/08 | 209.49645 | 1.03877 | 1.03910 | 1.03944 | 1.03977 | 1.04011 | 1.04045 | 1.04078 | 1.04112 | 1.04146 | 1.04179 | 1.04213 | 1.04246 | 1.04280 | 1.04314 | 1.04347 | 1.04381 | 1.04414 | 1.04448 |
1.375 | 10 | 07/15/18 | 07/15/08 | 215.63997 | 1.00917 | 1.00950 | 1.00983 | 1.01015 | 1.01048 | 1.01081 | 1.01113 | 1.01146 | 1.01178 | 1.01211 | 1.01244 | 1.01276 | 1.01309 | 1.01342 | 1.01374 | 1.01407 | 1.01440 | 1.01472 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.15449 | 1.15486 | 1.15524 | 1.15561 | 1.15599 | 1.15636 | 1.15673 | 1.15711 | 1.15748 | 1.15785 | 1.15823 | 1.15860 | 1.15897 | 1.15935 | 1.15972 | 1.16009 | 1.16047 | 1.16084 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.09644 | 1.09679 | 1.09715 | 1.09750 | 1.09786 | 1.09821 | 1.09857 | 1.09892 | 1.09927 | 1.09963 | 1.09998 | 1.10034 | 1.10069 | 1.10105 | 1.10140 | 1.10176 | 1.10211 | 1.10247 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.07911 | 1.07946 | 1.07981 | 1.08016 | 1.08051 | 1.08085 | 1.08120 | 1.08155 | 1.08190 | 1.08225 | 1.08260 | 1.08295 | 1.08330 | 1.08365 | 1.08400 | 1.08435 | 1.08470 | 1.08504 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.03877 | 1.03910 | 1.03944 | 1.03977 | 1.04011 | 1.04045 | 1.04078 | 1.04112 | 1.04146 | 1.04179 | 1.04213 | 1.04246 | 1.04280 | 1.04314 | 1.04347 | 1.04381 | 1.04414 | 1.04448 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.34548 | 1.34591 | 1.34635 | 1.34679 | 1.34722 | 1.34766 | 1.34809 | 1.34853 | 1.34896 | 1.34940 | 1.34983 | 1.35027 | 1.35070 | 1.35114 | 1.35157 | 1.35201 | 1.35245 | 1.35288 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.32376 | 1.32419 | 1.32462 | 1.32505 | 1.32548 | 1.32591 | 1.32633 | 1.32676 | 1.32719 | 1.32762 | 1.32805 | 1.32848 | 1.32890 | 1.32933 | 1.32976 | 1.33019 | 1.33062 | 1.33105 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.22602 | 1.22641 | 1.22681 | 1.22721 | 1.22760 | 1.22800 | 1.22840 | 1.22879 | 1.22919 | 1.22959 | 1.22998 | 1.23038 | 1.23078 | 1.23117 | 1.23157 | 1.23197 | 1.23236 | 1.23276 |
Generated 03/09/11 23:47