Ref CPI --> (click "Ref CPI" or Coupon for year 2008) | 219 08600 | 219 07590 | 219 06580 | 219 05570 | 219 04560 | 219 03550 | 219 02540 | 219 01530 | 219 00520 | 218 99510 | 218 98500 | 218 97490 | 218 96480 | 218 95470 | 218 94460 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Sat 1 | Sun 2 | Mon 3 | Tue 4 | Wed 5 | Thu 6 | Fri 7 | Sat 8 | Sun 9 | Mon 10 | Tue 11 | Wed 12 | Thu 13 | Fri 14 | Sat 15 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3.875 | 10 | 01/15/09 | 01/15/99 | 164.00000 | 1.33589 | 1.33583 | 1.33577 | 1.33571 | 1.33564 | 1.33558 | 1.33552 | 1.33546 | 1.33540 | 1.33534 | 1.33527 | 1.33521 | 1.33515 | 1.33509 | 1.33503 |
4.250 | 10 | 01/15/10 | 01/15/00 | 168.24516 | 1.30218 | 1.30212 | 1.30206 | 1.30200 | 1.30194 | 1.30188 | 1.30182 | 1.30176 | 1.30170 | 1.30164 | 1.30158 | 1.30152 | 1.30146 | 1.30140 | 1.30134 |
0.875 | 5.5 | 04/15/10 | 10/15/04 | 189.44516 | 1.15646 | 1.15641 | 1.15635 | 1.15630 | 1.15625 | 1.15619 | 1.15614 | 1.15609 | 1.15603 | 1.15598 | 1.15593 | 1.15587 | 1.15582 | 1.15577 | 1.15571 |
3.500 | 10 | 01/15/11 | 01/15/01 | 174.04516 | 1.25879 | 1.25873 | 1.25867 | 1.25861 | 1.25856 | 1.25850 | 1.25844 | 1.25838 | 1.25832 | 1.25827 | 1.25821 | 1.25815 | 1.25809 | 1.25803 | 1.25798 |
2.375 | 5 | 04/15/11 | 04/15/06 | 198.48667 | 1.10378 | 1.10373 | 1.10368 | 1.10363 | 1.10358 | 1.10353 | 1.10348 | 1.10343 | 1.10337 | 1.10332 | 1.10327 | 1.10322 | 1.10317 | 1.10312 | 1.10307 |
3.375 | 10 | 01/15/12 | 01/15/02 | 177.56452 | 1.23384 | 1.23378 | 1.23373 | 1.23367 | 1.23361 | 1.23355 | 1.23350 | 1.23344 | 1.23338 | 1.23333 | 1.23327 | 1.23321 | 1.23316 | 1.23310 | 1.23304 |
2.000 | 5 | 04/15/12 | 04/15/07 | 202.92140 | 1.07966 | 1.07961 | 1.07956 | 1.07951 | 1.07946 | 1.07941 | 1.07936 | 1.07931 | 1.07926 | 1.07921 | 1.07916 | 1.07911 | 1.07906 | 1.07901 | 1.07896 |
3.000 | 10 | 07/15/12 | 07/15/02 | 179.80000 | 1.21850 | 1.21844 | 1.21839 | 1.21833 | 1.21827 | 1.21822 | 1.21816 | 1.21811 | 1.21805 | 1.21799 | 1.21794 | 1.21788 | 1.21782 | 1.21777 | 1.21771 |
0.625 | 5 | 04/15/13 | 04/15/08 | 211.36607 | 1.03652 | 1.03648 | 1.03643 | 1.03638 | 1.03633 | 1.03629 | 1.03624 | 1.03619 | 1.03614 | 1.03609 | 1.03605 | 1.03600 | 1.03595 | 1.03590 | 1.03585 |
1.875 | 10 | 07/15/13 | 07/15/03 | 183.66452 | 1.19286 | 1.19280 | 1.19275 | 1.19269 | 1.19264 | 1.19258 | 1.19253 | 1.19247 | 1.19242 | 1.19236 | 1.19231 | 1.19225 | 1.19220 | 1.19214 | 1.19209 |
2.000 | 10 | 01/15/14 | 01/15/04 | 184.77419 | 1.18570 | 1.18564 | 1.18559 | 1.18553 | 1.18548 | 1.18542 | 1.18537 | 1.18531 | 1.18526 | 1.18520 | 1.18515 | 1.18509 | 1.18504 | 1.18499 | 1.18493 |
2.000 | 10 | 07/15/14 | 07/15/04 | 188.49677 | 1.16228 | 1.16223 | 1.16217 | 1.16212 | 1.16207 | 1.16201 | 1.16196 | 1.16190 | 1.16185 | 1.16180 | 1.16174 | 1.16169 | 1.16164 | 1.16158 | 1.16153 |
1.625 | 10 | 01/15/15 | 01/15/05 | 190.94516 | 1.14738 | 1.14732 | 1.14727 | 1.14722 | 1.14716 | 1.14711 | 1.14706 | 1.14701 | 1.14695 | 1.14690 | 1.14685 | 1.14679 | 1.14674 | 1.14669 | 1.14664 |
1.875 | 10 | 07/15/15 | 07/15/05 | 194.50968 | 1.12635 | 1.12630 | 1.12625 | 1.12619 | 1.12614 | 1.12609 | 1.12604 | 1.12599 | 1.12593 | 1.12588 | 1.12583 | 1.12578 | 1.12573 | 1.12568 | 1.12562 |
2.000 | 10 | 01/15/16 | 01/15/06 | 198.47742 | 1.10383 | 1.10378 | 1.10373 | 1.10368 | 1.10363 | 1.10358 | 1.10353 | 1.10348 | 1.10343 | 1.10338 | 1.10332 | 1.10327 | 1.10322 | 1.10317 | 1.10312 |
2.500 | 10 | 07/15/16 | 07/15/06 | 201.95161 | 1.08484 | 1.08479 | 1.08474 | 1.08469 | 1.08464 | 1.08459 | 1.08454 | 1.08449 | 1.08444 | 1.08439 | 1.08434 | 1.08429 | 1.08424 | 1.08419 | 1.08414 |
2.375 | 10 | 01/15/17 | 01/15/07 | 201.66452 | 1.08639 | 1.08634 | 1.08629 | 1.08624 | 1.08619 | 1.08614 | 1.08609 | 1.08604 | 1.08599 | 1.08594 | 1.08589 | 1.08584 | 1.08579 | 1.08574 | 1.08569 |
2.625 | 10 | 07/15/17 | 07/15/07 | 207.25639 | 1.05708 | 1.05703 | 1.05698 | 1.05693 | 1.05688 | 1.05683 | 1.05678 | 1.05674 | 1.05669 | 1.05664 | 1.05659 | 1.05654 | 1.05649 | 1.05644 | 1.05639 |
1.625 | 10 | 01/15/18 | 01/15/08 | 209.49645 | 1.04577 | 1.04573 | 1.04568 | 1.04563 | 1.04558 | 1.04553 | 1.04549 | 1.04544 | 1.04539 | 1.04534 | 1.04529 | 1.04524 | 1.04520 | 1.04515 | 1.04510 |
1.375 | 10 | 07/15/18 | 07/15/08 | 215.63997 | 1.01598 | 1.01593 | 1.01589 | 1.01584 | 1.01579 | 1.01575 | 1.01570 | 1.01565 | 1.01561 | 1.01556 | 1.01551 | 1.01547 | 1.01542 | 1.01537 | 1.01532 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.16228 | 1.16223 | 1.16217 | 1.16212 | 1.16207 | 1.16201 | 1.16196 | 1.16190 | 1.16185 | 1.16180 | 1.16174 | 1.16169 | 1.16164 | 1.16158 | 1.16153 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.10383 | 1.10378 | 1.10373 | 1.10368 | 1.10363 | 1.10358 | 1.10353 | 1.10348 | 1.10343 | 1.10338 | 1.10332 | 1.10327 | 1.10322 | 1.10317 | 1.10312 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.08639 | 1.08634 | 1.08629 | 1.08624 | 1.08619 | 1.08614 | 1.08609 | 1.08604 | 1.08599 | 1.08594 | 1.08589 | 1.08584 | 1.08579 | 1.08574 | 1.08569 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.04577 | 1.04573 | 1.04568 | 1.04563 | 1.04558 | 1.04553 | 1.04549 | 1.04544 | 1.04539 | 1.04534 | 1.04529 | 1.04524 | 1.04520 | 1.04515 | 1.04510 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.35456 | 1.35449 | 1.35443 | 1.35437 | 1.35431 | 1.35424 | 1.35418 | 1.35412 | 1.35406 | 1.35399 | 1.35393 | 1.35387 | 1.35381 | 1.35374 | 1.35368 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.33269 | 1.33263 | 1.33257 | 1.33251 | 1.33245 | 1.33239 | 1.33233 | 1.33226 | 1.33220 | 1.33214 | 1.33208 | 1.33202 | 1.33196 | 1.33190 | 1.33183 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.23429 | 1.23423 | 1.23417 | 1.23412 | 1.23406 | 1.23400 | 1.23395 | 1.23389 | 1.23383 | 1.23378 | 1.23372 | 1.23366 | 1.23360 | 1.23355 | 1.23349 |
Generated 03/09/11 23:47