Ref CPI --> (click "Ref CPI" or Coupon for year 2009) | 214 69971 | 214 56590 | 214 43210 | 214 29829 | 214 16448 | 214 03068 | 213 89687 | 213 76306 | 213 62926 | 213 49545 | 213 36165 | 213 22784 | 213 09403 | 212 96023 | 212 82642 | 212 69261 | 212 55881 | 212 42500 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Thu 15 | Fri 16 | Sat 17 | Sun 18 | Mon 19 | Tue 20 | Wed 21 | Thu 22 | Fri 23 | Sat 24 | Sun 25 | Mon 26 | Tue 27 | Wed 28 | Thu 29 | Fri 30 | Sat 31 | Sun 1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3.875 | 10 | 01/15/09 | 01/15/99 | 164.00000 | 1.30914 | |||||||||||||||||
4.250 | 10 | 01/15/10 | 01/15/00 | 168.24516 | 1.27611 | 1.27532 | 1.27452 | 1.27373 | 1.27293 | 1.27214 | 1.27134 | 1.27055 | 1.26975 | 1.26895 | 1.26816 | 1.26736 | 1.26657 | 1.26577 | 1.26498 | 1.26418 | 1.26339 | 1.26259 |
0.875 | 5.5 | 04/15/10 | 10/15/04 | 189.44516 | 1.13331 | 1.13260 | 1.13190 | 1.13119 | 1.13048 | 1.12978 | 1.12907 | 1.12836 | 1.12766 | 1.12695 | 1.12624 | 1.12554 | 1.12483 | 1.12413 | 1.12342 | 1.12271 | 1.12201 | 1.12130 |
3.500 | 10 | 01/15/11 | 01/15/01 | 174.04516 | 1.23359 | 1.23282 | 1.23205 | 1.23128 | 1.23051 | 1.22974 | 1.22897 | 1.22820 | 1.22744 | 1.22667 | 1.22590 | 1.22513 | 1.22436 | 1.22359 | 1.22282 | 1.22205 | 1.22129 | 1.22052 |
2.375 | 5 | 04/15/11 | 04/15/06 | 198.48667 | 1.08168 | 1.08101 | 1.08034 | 1.07966 | 1.07899 | 1.07831 | 1.07764 | 1.07696 | 1.07629 | 1.07562 | 1.07494 | 1.07427 | 1.07359 | 1.07292 | 1.07225 | 1.07157 | 1.07090 | 1.07022 |
3.375 | 10 | 01/15/12 | 01/15/02 | 177.56452 | 1.20914 | 1.20838 | 1.20763 | 1.20688 | 1.20612 | 1.20537 | 1.20461 | 1.20386 | 1.20311 | 1.20235 | 1.20160 | 1.20085 | 1.20009 | 1.19934 | 1.19859 | 1.19783 | 1.19708 | 1.19633 |
2.000 | 5 | 04/15/12 | 04/15/07 | 202.92140 | 1.05804 | 1.05738 | 1.05672 | 1.05607 | 1.05541 | 1.05475 | 1.05409 | 1.05343 | 1.05277 | 1.05211 | 1.05145 | 1.05079 | 1.05013 | 1.04947 | 1.04881 | 1.04815 | 1.04749 | 1.04683 |
3.000 | 10 | 07/15/12 | 07/15/02 | 179.80000 | 1.19410 | 1.19336 | 1.19261 | 1.19187 | 1.19113 | 1.19038 | 1.18964 | 1.18889 | 1.18815 | 1.18741 | 1.18666 | 1.18592 | 1.18517 | 1.18443 | 1.18368 | 1.18294 | 1.18220 | 1.18145 |
0.625 | 5 | 04/15/13 | 04/15/08 | 211.36607 | 1.01577 | 1.01514 | 1.01451 | 1.01387 | 1.01324 | 1.01261 | 1.01197 | 1.01134 | 1.01071 | 1.01007 | 1.00944 | 1.00881 | 1.00818 | 1.00754 | 1.00691 | 1.00628 | 1.00564 | 1.00501 |
1.875 | 10 | 07/15/13 | 07/15/03 | 183.66452 | 1.16898 | 1.16825 | 1.16752 | 1.16679 | 1.16606 | 1.16533 | 1.16461 | 1.16388 | 1.16315 | 1.16242 | 1.16169 | 1.16096 | 1.16024 | 1.15951 | 1.15878 | 1.15805 | 1.15732 | 1.15659 |
2.000 | 10 | 01/15/14 | 01/15/04 | 184.77419 | 1.16196 | 1.16123 | 1.16051 | 1.15978 | 1.15906 | 1.15834 | 1.15761 | 1.15689 | 1.15616 | 1.15544 | 1.15472 | 1.15399 | 1.15327 | 1.15254 | 1.15182 | 1.15109 | 1.15037 | 1.14965 |
2.000 | 10 | 07/15/14 | 07/15/04 | 188.49677 | 1.13901 | 1.13830 | 1.13759 | 1.13688 | 1.13617 | 1.13546 | 1.13475 | 1.13404 | 1.13333 | 1.13262 | 1.13191 | 1.13120 | 1.13049 | 1.12978 | 1.12907 | 1.12836 | 1.12765 | 1.12694 |
1.625 | 10 | 01/15/15 | 01/15/05 | 190.94516 | 1.12441 | 1.12370 | 1.12300 | 1.12230 | 1.12160 | 1.12090 | 1.12020 | 1.11950 | 1.11880 | 1.11810 | 1.11740 | 1.11670 | 1.11600 | 1.11530 | 1.11459 | 1.11389 | 1.11319 | 1.11249 |
1.875 | 10 | 07/15/15 | 07/15/05 | 194.50968 | 1.10380 | 1.10311 | 1.10242 | 1.10174 | 1.10105 | 1.10036 | 1.09967 | 1.09898 | 1.09830 | 1.09761 | 1.09692 | 1.09623 | 1.09554 | 1.09486 | 1.09417 | 1.09348 | 1.09279 | 1.09211 |
2.000 | 10 | 01/15/16 | 01/15/06 | 198.47742 | 1.08173 | 1.08106 | 1.08039 | 1.07971 | 1.07904 | 1.07836 | 1.07769 | 1.07701 | 1.07634 | 1.07567 | 1.07499 | 1.07432 | 1.07364 | 1.07297 | 1.07230 | 1.07162 | 1.07095 | 1.07027 |
2.500 | 10 | 07/15/16 | 07/15/06 | 201.95161 | 1.06312 | 1.06246 | 1.06180 | 1.06114 | 1.06047 | 1.05981 | 1.05915 | 1.05849 | 1.05782 | 1.05716 | 1.05650 | 1.05584 | 1.05517 | 1.05451 | 1.05385 | 1.05319 | 1.05252 | 1.05186 |
2.375 | 10 | 01/15/17 | 01/15/07 | 201.66452 | 1.06464 | 1.06397 | 1.06331 | 1.06265 | 1.06198 | 1.06132 | 1.06066 | 1.05999 | 1.05933 | 1.05867 | 1.05800 | 1.05734 | 1.05668 | 1.05601 | 1.05535 | 1.05469 | 1.05402 | 1.05336 |
2.625 | 10 | 07/15/17 | 07/15/07 | 207.25639 | 1.03591 | 1.03527 | 1.03462 | 1.03398 | 1.03333 | 1.03269 | 1.03204 | 1.03139 | 1.03075 | 1.03010 | 1.02946 | 1.02881 | 1.02817 | 1.02752 | 1.02688 | 1.02623 | 1.02558 | 1.02494 |
1.625 | 10 | 01/15/18 | 01/15/08 | 209.49645 | 1.02484 | 1.02420 | 1.02356 | 1.02292 | 1.02228 | 1.02164 | 1.02100 | 1.02037 | 1.01973 | 1.01909 | 1.01845 | 1.01781 | 1.01717 | 1.01653 | 1.01590 | 1.01526 | 1.01462 | 1.01398 |
1.375 | 10 | 07/15/18 | 07/15/08 | 215.63997 | 0.99564 | 0.99502 | 0.99440 | 0.99378 | 0.99316 | 0.99254 | 0.99192 | 0.99130 | 0.99068 | 0.99006 | 0.98943 | 0.98881 | 0.98819 | 0.98757 | 0.98695 | 0.98633 | 0.98571 | 0.98509 |
2.125 | 10 | 01/15/19 | 01/15/09 | 214.69971 | 1.00000 | 0.99938 | 0.99875 | 0.99813 | 0.99751 | 0.99688 | 0.99626 | 0.99564 | 0.99501 | 0.99439 | 0.99377 | 0.99314 | 0.99252 | 0.99190 | 0.99127 | 0.99065 | 0.99003 | 0.98941 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.13901 | 1.13830 | 1.13759 | 1.13688 | 1.13617 | 1.13546 | 1.13475 | 1.13404 | 1.13333 | 1.13262 | 1.13191 | 1.13120 | 1.13049 | 1.12978 | 1.12907 | 1.12836 | 1.12765 | 1.12694 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.08173 | 1.08106 | 1.08039 | 1.07971 | 1.07904 | 1.07836 | 1.07769 | 1.07701 | 1.07634 | 1.07567 | 1.07499 | 1.07432 | 1.07364 | 1.07297 | 1.07230 | 1.07162 | 1.07095 | 1.07027 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.06464 | 1.06397 | 1.06331 | 1.06265 | 1.06198 | 1.06132 | 1.06066 | 1.05999 | 1.05933 | 1.05867 | 1.05800 | 1.05734 | 1.05668 | 1.05601 | 1.05535 | 1.05469 | 1.05402 | 1.05336 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.02484 | 1.02420 | 1.02356 | 1.02292 | 1.02228 | 1.02164 | 1.02100 | 1.02037 | 1.01973 | 1.01909 | 1.01845 | 1.01781 | 1.01717 | 1.01653 | 1.01590 | 1.01526 | 1.01462 | 1.01398 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.32744 | 1.32661 | 1.32578 | 1.32496 | 1.32413 | 1.32330 | 1.32247 | 1.32165 | 1.32082 | 1.31999 | 1.31916 | 1.31834 | 1.31751 | 1.31668 | 1.31586 | 1.31503 | 1.31420 | 1.31337 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.00000 | 0.99938 | 0.99875 | 0.99813 | 0.99751 | 0.99688 | 0.99626 | 0.99564 | 0.99501 | 0.99439 | 0.99377 | 0.99314 | 0.99252 | 0.99190 | 0.99127 | 0.99065 | 0.99003 | 0.98941 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.30601 | 1.30520 | 1.30438 | 1.30357 | 1.30276 | 1.30194 | 1.30113 | 1.30031 | 1.29950 | 1.29869 | 1.29787 | 1.29706 | 1.29624 | 1.29543 | 1.29462 | 1.29380 | 1.29299 | 1.29218 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.20958 | 1.20882 | 1.20807 | 1.20731 | 1.20656 | 1.20581 | 1.20505 | 1.20430 | 1.20355 | 1.20279 | 1.20204 | 1.20128 | 1.20053 | 1.19978 | 1.19902 | 1.19827 | 1.19751 | 1.19676 |
Generated 08/28/11 09:28