Ref CPI --> (click "Ref CPI" or Coupon for year 2009) | 212 42500 | 212 34654 | 212 26807 | 212 18961 | 212 11114 | 212 03268 | 211 95421 | 211 87575 | 211 79729 | 211 71882 | 211 64036 | 211 56189 | 211 48343 | 211 40496 | 211 32650 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Sun 1 | Mon 2 | Tue 3 | Wed 4 | Thu 5 | Fri 6 | Sat 7 | Sun 8 | Mon 9 | Tue 10 | Wed 11 | Thu 12 | Fri 13 | Sat 14 | Sun 15 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4.250 | 10 | 01/15/10 | 01/15/00 | 168.24516 | 1.26259 | 1.26213 | 1.26166 | 1.26119 | 1.26073 | 1.26026 | 1.25979 | 1.25933 | 1.25886 | 1.25839 | 1.25793 | 1.25746 | 1.25700 | 1.25653 | 1.25606 |
0.875 | 5.5 | 04/15/10 | 10/15/04 | 189.44516 | 1.12130 | 1.12089 | 1.12047 | 1.12006 | 1.11964 | 1.11923 | 1.11882 | 1.11840 | 1.11799 | 1.11757 | 1.11716 | 1.11674 | 1.11633 | 1.11592 | 1.11550 |
3.500 | 10 | 01/15/11 | 01/15/01 | 174.04516 | 1.22052 | 1.22007 | 1.21961 | 1.21916 | 1.21871 | 1.21826 | 1.21781 | 1.21736 | 1.21691 | 1.21646 | 1.21601 | 1.21556 | 1.21511 | 1.21466 | 1.21420 |
2.375 | 5 | 04/15/11 | 04/15/06 | 198.48667 | 1.07022 | 1.06983 | 1.06943 | 1.06904 | 1.06864 | 1.06825 | 1.06785 | 1.06746 | 1.06706 | 1.06667 | 1.06627 | 1.06587 | 1.06548 | 1.06508 | 1.06469 |
3.375 | 10 | 01/15/12 | 01/15/02 | 177.56452 | 1.19633 | 1.19588 | 1.19544 | 1.19500 | 1.19456 | 1.19412 | 1.19367 | 1.19323 | 1.19279 | 1.19235 | 1.19191 | 1.19146 | 1.19102 | 1.19058 | 1.19014 |
2.000 | 5 | 04/15/12 | 04/15/07 | 202.92140 | 1.04683 | 1.04645 | 1.04606 | 1.04567 | 1.04529 | 1.04490 | 1.04451 | 1.04413 | 1.04374 | 1.04335 | 1.04297 | 1.04258 | 1.04219 | 1.04181 | 1.04142 |
3.000 | 10 | 07/15/12 | 07/15/02 | 179.80000 | 1.18145 | 1.18102 | 1.18058 | 1.18014 | 1.17971 | 1.17927 | 1.17883 | 1.17840 | 1.17796 | 1.17752 | 1.17709 | 1.17665 | 1.17621 | 1.17578 | 1.17534 |
0.625 | 5 | 04/15/13 | 04/15/08 | 211.36607 | 1.00501 | 1.00464 | 1.00427 | 1.00390 | 1.00353 | 1.00315 | 1.00278 | 1.00241 | 1.00204 | 1.00167 | 1.00130 | 1.00093 | 1.00056 | 1.00018 | 0.99981 |
1.875 | 10 | 07/15/13 | 07/15/03 | 183.66452 | 1.15659 | 1.15617 | 1.15574 | 1.15531 | 1.15488 | 1.15446 | 1.15403 | 1.15360 | 1.15317 | 1.15275 | 1.15232 | 1.15189 | 1.15147 | 1.15104 | 1.15061 |
2.000 | 10 | 01/15/14 | 01/15/04 | 184.77419 | 1.14965 | 1.14922 | 1.14880 | 1.14837 | 1.14795 | 1.14752 | 1.14710 | 1.14667 | 1.14625 | 1.14582 | 1.14540 | 1.14498 | 1.14455 | 1.14413 | 1.14370 |
2.000 | 10 | 07/15/14 | 07/15/04 | 188.49677 | 1.12694 | 1.12653 | 1.12611 | 1.12569 | 1.12528 | 1.12486 | 1.12444 | 1.12403 | 1.12361 | 1.12320 | 1.12278 | 1.12236 | 1.12195 | 1.12153 | 1.12111 |
1.625 | 10 | 01/15/15 | 01/15/05 | 190.94516 | 1.11249 | 1.11208 | 1.11167 | 1.11126 | 1.11085 | 1.11044 | 1.11003 | 1.10962 | 1.10920 | 1.10879 | 1.10838 | 1.10797 | 1.10756 | 1.10715 | 1.10674 |
1.875 | 10 | 07/15/15 | 07/15/05 | 194.50968 | 1.09211 | 1.09170 | 1.09130 | 1.09089 | 1.09049 | 1.09009 | 1.08968 | 1.08928 | 1.08888 | 1.08847 | 1.08807 | 1.08767 | 1.08726 | 1.08686 | 1.08646 |
2.000 | 10 | 01/15/16 | 01/15/06 | 198.47742 | 1.07027 | 1.06988 | 1.06948 | 1.06909 | 1.06869 | 1.06830 | 1.06790 | 1.06751 | 1.06711 | 1.06671 | 1.06632 | 1.06592 | 1.06553 | 1.06513 | 1.06474 |
2.500 | 10 | 07/15/16 | 07/15/06 | 201.95161 | 1.05186 | 1.05147 | 1.05108 | 1.05070 | 1.05031 | 1.04992 | 1.04953 | 1.04914 | 1.04875 | 1.04836 | 1.04798 | 1.04759 | 1.04720 | 1.04681 | 1.04642 |
2.375 | 10 | 01/15/17 | 01/15/07 | 201.66452 | 1.05336 | 1.05297 | 1.05258 | 1.05219 | 1.05180 | 1.05141 | 1.05102 | 1.05063 | 1.05025 | 1.04986 | 1.04947 | 1.04908 | 1.04869 | 1.04830 | 1.04791 |
2.625 | 10 | 07/15/17 | 07/15/07 | 207.25639 | 1.02494 | 1.02456 | 1.02418 | 1.02380 | 1.02342 | 1.02305 | 1.02267 | 1.02229 | 1.02191 | 1.02153 | 1.02115 | 1.02077 | 1.02040 | 1.02002 | 1.01964 |
1.625 | 10 | 01/15/18 | 01/15/08 | 209.49645 | 1.01398 | 1.01360 | 1.01323 | 1.01286 | 1.01248 | 1.01211 | 1.01173 | 1.01136 | 1.01098 | 1.01061 | 1.01023 | 1.00986 | 1.00948 | 1.00911 | 1.00874 |
1.375 | 10 | 07/15/18 | 07/15/08 | 215.63997 | 0.98509 | 0.98473 | 0.98436 | 0.98400 | 0.98364 | 0.98327 | 0.98291 | 0.98254 | 0.98218 | 0.98182 | 0.98145 | 0.98109 | 0.98072 | 0.98036 | 0.98000 |
2.125 | 10 | 01/15/19 | 01/15/09 | 214.69971 | 0.98941 | 0.98904 | 0.98867 | 0.98831 | 0.98794 | 0.98758 | 0.98721 | 0.98685 | 0.98648 | 0.98612 | 0.98575 | 0.98539 | 0.98502 | 0.98465 | 0.98429 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.12694 | 1.12653 | 1.12611 | 1.12569 | 1.12528 | 1.12486 | 1.12444 | 1.12403 | 1.12361 | 1.12320 | 1.12278 | 1.12236 | 1.12195 | 1.12153 | 1.12111 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.07027 | 1.06988 | 1.06948 | 1.06909 | 1.06869 | 1.06830 | 1.06790 | 1.06751 | 1.06711 | 1.06671 | 1.06632 | 1.06592 | 1.06553 | 1.06513 | 1.06474 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.05336 | 1.05297 | 1.05258 | 1.05219 | 1.05180 | 1.05141 | 1.05102 | 1.05063 | 1.05025 | 1.04986 | 1.04947 | 1.04908 | 1.04869 | 1.04830 | 1.04791 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.01398 | 1.01360 | 1.01323 | 1.01286 | 1.01248 | 1.01211 | 1.01173 | 1.01136 | 1.01098 | 1.01061 | 1.01023 | 1.00986 | 1.00948 | 1.00911 | 1.00874 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.31337 | 1.31289 | 1.31240 | 1.31192 | 1.31143 | 1.31095 | 1.31046 | 1.30998 | 1.30949 | 1.30901 | 1.30852 | 1.30804 | 1.30755 | 1.30707 | 1.30658 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 0.98941 | 0.98904 | 0.98867 | 0.98831 | 0.98794 | 0.98758 | 0.98721 | 0.98685 | 0.98648 | 0.98612 | 0.98575 | 0.98539 | 0.98502 | 0.98465 | 0.98429 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.29218 | 1.29170 | 1.29122 | 1.29074 | 1.29027 | 1.28979 | 1.28931 | 1.28883 | 1.28836 | 1.28788 | 1.28740 | 1.28693 | 1.28645 | 1.28597 | 1.28549 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.19676 | 1.19632 | 1.19588 | 1.19543 | 1.19499 | 1.19455 | 1.19411 | 1.19367 | 1.19322 | 1.19278 | 1.19234 | 1.19190 | 1.19146 | 1.19101 | 1.19057 |
Generated 03/09/11 23:47