Ref CPI --> (click "Ref CPI" or Coupon for year 2008) | 218 81500 | 218 85330 | 218 89160 | 218 92990 | 218 96820 | 219 00650 | 219 04480 | 219 08310 | 219 12140 | 219 15970 | 219 19800 | 219 23630 | 219 27460 | 219 31290 | 219 35120 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Mon 1 | Tue 2 | Wed 3 | Thu 4 | Fri 5 | Sat 6 | Sun 7 | Mon 8 | Tue 9 | Wed 10 | Thu 11 | Fri 12 | Sat 13 | Sun 14 | Mon 15 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3.875 | 10 | 01/15/09 | 01/15/99 | 164.00000 | 1.33424 | 1.33447 | 1.33470 | 1.33494 | 1.33517 | 1.33541 | 1.33564 | 1.33587 | 1.33611 | 1.33634 | 1.33657 | 1.33681 | 1.33704 | 1.33727 | 1.33751 |
4.250 | 10 | 01/15/10 | 01/15/00 | 168.24516 | 1.30057 | 1.30080 | 1.30103 | 1.30126 | 1.30148 | 1.30171 | 1.30194 | 1.30217 | 1.30239 | 1.30262 | 1.30285 | 1.30308 | 1.30330 | 1.30353 | 1.30376 |
0.875 | 5.5 | 04/15/10 | 10/15/04 | 189.44516 | 1.15503 | 1.15523 | 1.15544 | 1.15564 | 1.15584 | 1.15604 | 1.15624 | 1.15645 | 1.15665 | 1.15685 | 1.15705 | 1.15725 | 1.15746 | 1.15766 | 1.15786 |
3.500 | 10 | 01/15/11 | 01/15/01 | 174.04516 | 1.25723 | 1.25745 | 1.25767 | 1.25789 | 1.25811 | 1.25833 | 1.25855 | 1.25877 | 1.25899 | 1.25921 | 1.25943 | 1.25965 | 1.25987 | 1.26009 | 1.26031 |
2.375 | 5 | 04/15/11 | 04/15/06 | 198.48667 | 1.10242 | 1.10261 | 1.10280 | 1.10300 | 1.10319 | 1.10338 | 1.10357 | 1.10377 | 1.10396 | 1.10415 | 1.10435 | 1.10454 | 1.10473 | 1.10493 | 1.10512 |
3.375 | 10 | 01/15/12 | 01/15/02 | 177.56452 | 1.23231 | 1.23253 | 1.23274 | 1.23296 | 1.23318 | 1.23339 | 1.23361 | 1.23382 | 1.23404 | 1.23425 | 1.23447 | 1.23469 | 1.23490 | 1.23512 | 1.23533 |
2.000 | 5 | 04/15/12 | 04/15/07 | 202.92140 | 1.07832 | 1.07851 | 1.07870 | 1.07889 | 1.07908 | 1.07927 | 1.07946 | 1.07965 | 1.07983 | 1.08002 | 1.08021 | 1.08040 | 1.08059 | 1.08078 | 1.08097 |
3.000 | 10 | 07/15/12 | 07/15/02 | 179.80000 | 1.21699 | 1.21720 | 1.21742 | 1.21763 | 1.21784 | 1.21806 | 1.21827 | 1.21848 | 1.21870 | 1.21891 | 1.21912 | 1.21933 | 1.21955 | 1.21976 | 1.21997 |
0.625 | 5 | 04/15/13 | 04/15/08 | 211.36607 | 1.03524 | 1.03542 | 1.03560 | 1.03579 | 1.03597 | 1.03615 | 1.03633 | 1.03651 | 1.03669 | 1.03687 | 1.03705 | 1.03724 | 1.03742 | 1.03760 | 1.03778 |
1.875 | 10 | 07/15/13 | 07/15/03 | 183.66452 | 1.19138 | 1.19159 | 1.19180 | 1.19201 | 1.19222 | 1.19243 | 1.19264 | 1.19284 | 1.19305 | 1.19326 | 1.19347 | 1.19368 | 1.19389 | 1.19410 | 1.19430 |
2.000 | 10 | 01/15/14 | 01/15/04 | 184.77419 | 1.18423 | 1.18444 | 1.18464 | 1.18485 | 1.18506 | 1.18527 | 1.18547 | 1.18568 | 1.18589 | 1.18609 | 1.18630 | 1.18651 | 1.18672 | 1.18692 | 1.18713 |
2.000 | 10 | 07/15/14 | 07/15/04 | 188.49677 | 1.16084 | 1.16105 | 1.16125 | 1.16145 | 1.16165 | 1.16186 | 1.16206 | 1.16226 | 1.16247 | 1.16267 | 1.16287 | 1.16308 | 1.16328 | 1.16348 | 1.16369 |
1.625 | 10 | 01/15/15 | 01/15/05 | 190.94516 | 1.14596 | 1.14616 | 1.14636 | 1.14656 | 1.14676 | 1.14696 | 1.14716 | 1.14736 | 1.14756 | 1.14776 | 1.14796 | 1.14816 | 1.14836 | 1.14856 | 1.14877 |
1.875 | 10 | 07/15/15 | 07/15/05 | 194.50968 | 1.12496 | 1.12515 | 1.12535 | 1.12555 | 1.12574 | 1.12594 | 1.12614 | 1.12634 | 1.12653 | 1.12673 | 1.12693 | 1.12712 | 1.12732 | 1.12752 | 1.12771 |
2.000 | 10 | 01/15/16 | 01/15/06 | 198.47742 | 1.10247 | 1.10266 | 1.10285 | 1.10305 | 1.10324 | 1.10343 | 1.10363 | 1.10382 | 1.10401 | 1.10420 | 1.10440 | 1.10459 | 1.10478 | 1.10498 | 1.10517 |
2.500 | 10 | 07/15/16 | 07/15/06 | 201.95161 | 1.08350 | 1.08369 | 1.08388 | 1.08407 | 1.08426 | 1.08445 | 1.08464 | 1.08483 | 1.08502 | 1.08521 | 1.08540 | 1.08559 | 1.08578 | 1.08597 | 1.08616 |
2.375 | 10 | 01/15/17 | 01/15/07 | 201.66452 | 1.08504 | 1.08523 | 1.08542 | 1.08561 | 1.08580 | 1.08599 | 1.08618 | 1.08637 | 1.08656 | 1.08675 | 1.08694 | 1.08713 | 1.08732 | 1.08751 | 1.08770 |
2.625 | 10 | 07/15/17 | 07/15/07 | 207.25639 | 1.05577 | 1.05595 | 1.05614 | 1.05632 | 1.05651 | 1.05669 | 1.05688 | 1.05706 | 1.05725 | 1.05743 | 1.05762 | 1.05780 | 1.05799 | 1.05817 | 1.05836 |
1.625 | 10 | 01/15/18 | 01/15/08 | 209.49645 | 1.04448 | 1.04466 | 1.04485 | 1.04503 | 1.04521 | 1.04539 | 1.04558 | 1.04576 | 1.04594 | 1.04613 | 1.04631 | 1.04649 | 1.04667 | 1.04686 | 1.04704 |
1.375 | 10 | 07/15/18 | 07/15/08 | 215.63997 | 1.01472 | 1.01490 | 1.01508 | 1.01526 | 1.01543 | 1.01561 | 1.01579 | 1.01597 | 1.01614 | 1.01632 | 1.01650 | 1.01668 | 1.01686 | 1.01703 | 1.01721 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.16084 | 1.16105 | 1.16125 | 1.16145 | 1.16165 | 1.16186 | 1.16206 | 1.16226 | 1.16247 | 1.16267 | 1.16287 | 1.16308 | 1.16328 | 1.16348 | 1.16369 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.10247 | 1.10266 | 1.10285 | 1.10305 | 1.10324 | 1.10343 | 1.10363 | 1.10382 | 1.10401 | 1.10420 | 1.10440 | 1.10459 | 1.10478 | 1.10498 | 1.10517 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.08504 | 1.08523 | 1.08542 | 1.08561 | 1.08580 | 1.08599 | 1.08618 | 1.08637 | 1.08656 | 1.08675 | 1.08694 | 1.08713 | 1.08732 | 1.08751 | 1.08770 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.04448 | 1.04466 | 1.04485 | 1.04503 | 1.04521 | 1.04539 | 1.04558 | 1.04576 | 1.04594 | 1.04613 | 1.04631 | 1.04649 | 1.04667 | 1.04686 | 1.04704 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.35288 | 1.35312 | 1.35335 | 1.35359 | 1.35383 | 1.35407 | 1.35430 | 1.35454 | 1.35478 | 1.35501 | 1.35525 | 1.35549 | 1.35572 | 1.35596 | 1.35620 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.33105 | 1.33128 | 1.33151 | 1.33174 | 1.33198 | 1.33221 | 1.33244 | 1.33268 | 1.33291 | 1.33314 | 1.33338 | 1.33361 | 1.33384 | 1.33407 | 1.33431 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.23276 | 1.23298 | 1.23319 | 1.23341 | 1.23362 | 1.23384 | 1.23406 | 1.23427 | 1.23449 | 1.23470 | 1.23492 | 1.23513 | 1.23535 | 1.23557 | 1.23578 |
Generated 03/09/11 23:47