Ref CPI --> (click "Ref CPI" or Coupon for year 2009) | 211 32650 | 211 24804 | 211 16957 | 211 09111 | 211 01264 | 210 93418 | 210 85571 | 210 77725 | 210 69879 | 210 62032 | 210 54186 | 210 46339 | 210 38493 | 210 30646 | 210 22800 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Sun 15 | Mon 16 | Tue 17 | Wed 18 | Thu 19 | Fri 20 | Sat 21 | Sun 22 | Mon 23 | Tue 24 | Wed 25 | Thu 26 | Fri 27 | Sat 28 | Sun 1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4.250 | 10 | 01/15/10 | 01/15/00 | 168.24516 | 1.25606 | 1.25560 | 1.25513 | 1.25466 | 1.25420 | 1.25373 | 1.25326 | 1.25280 | 1.25233 | 1.25187 | 1.25140 | 1.25093 | 1.25047 | 1.25000 | 1.24953 |
0.875 | 5.5 | 04/15/10 | 10/15/04 | 189.44516 | 1.11550 | 1.11509 | 1.11467 | 1.11426 | 1.11385 | 1.11343 | 1.11302 | 1.11260 | 1.11219 | 1.11177 | 1.11136 | 1.11095 | 1.11053 | 1.11012 | 1.10970 |
3.500 | 10 | 01/15/11 | 01/15/01 | 174.04516 | 1.21420 | 1.21375 | 1.21330 | 1.21285 | 1.21240 | 1.21195 | 1.21150 | 1.21105 | 1.21060 | 1.21015 | 1.20970 | 1.20925 | 1.20880 | 1.20834 | 1.20789 |
2.375 | 5 | 04/15/11 | 04/15/06 | 198.48667 | 1.06469 | 1.06429 | 1.06390 | 1.06350 | 1.06311 | 1.06271 | 1.06232 | 1.06192 | 1.06153 | 1.06113 | 1.06074 | 1.06034 | 1.05994 | 1.05955 | 1.05915 |
3.375 | 10 | 01/15/12 | 01/15/02 | 177.56452 | 1.19014 | 1.18970 | 1.18926 | 1.18881 | 1.18837 | 1.18793 | 1.18749 | 1.18705 | 1.18660 | 1.18616 | 1.18572 | 1.18528 | 1.18484 | 1.18439 | 1.18395 |
2.000 | 5 | 04/15/12 | 04/15/07 | 202.92140 | 1.04142 | 1.04103 | 1.04065 | 1.04026 | 1.03987 | 1.03949 | 1.03910 | 1.03871 | 1.03833 | 1.03794 | 1.03755 | 1.03717 | 1.03678 | 1.03639 | 1.03601 |
3.000 | 10 | 07/15/12 | 07/15/02 | 179.80000 | 1.17534 | 1.17491 | 1.17447 | 1.17403 | 1.17360 | 1.17316 | 1.17272 | 1.17229 | 1.17185 | 1.17141 | 1.17098 | 1.17054 | 1.17011 | 1.16967 | 1.16923 |
0.625 | 5 | 04/15/13 | 04/15/08 | 211.36607 | 0.99981 | 0.99944 | 0.99907 | 0.99870 | 0.99833 | 0.99796 | 0.99759 | 0.99721 | 0.99684 | 0.99647 | 0.99610 | 0.99573 | 0.99536 | 0.99499 | 0.99462 |
1.875 | 10 | 07/15/13 | 07/15/03 | 183.66452 | 1.15061 | 1.15018 | 1.14976 | 1.14933 | 1.14890 | 1.14848 | 1.14805 | 1.14762 | 1.14719 | 1.14677 | 1.14634 | 1.14591 | 1.14548 | 1.14506 | 1.14463 |
2.000 | 10 | 01/15/14 | 01/15/04 | 184.77419 | 1.14370 | 1.14328 | 1.14285 | 1.14243 | 1.14200 | 1.14158 | 1.14115 | 1.14073 | 1.14030 | 1.13988 | 1.13945 | 1.13903 | 1.13861 | 1.13818 | 1.13776 |
2.000 | 10 | 07/15/14 | 07/15/04 | 188.49677 | 1.12111 | 1.12070 | 1.12028 | 1.11987 | 1.11945 | 1.11903 | 1.11862 | 1.11820 | 1.11778 | 1.11737 | 1.11695 | 1.11654 | 1.11612 | 1.11570 | 1.11529 |
1.625 | 10 | 01/15/15 | 01/15/05 | 190.94516 | 1.10674 | 1.10633 | 1.10592 | 1.10551 | 1.10510 | 1.10468 | 1.10427 | 1.10386 | 1.10345 | 1.10304 | 1.10263 | 1.10222 | 1.10181 | 1.10140 | 1.10099 |
1.875 | 10 | 07/15/15 | 07/15/05 | 194.50968 | 1.08646 | 1.08605 | 1.08565 | 1.08525 | 1.08484 | 1.08444 | 1.08404 | 1.08363 | 1.08323 | 1.08283 | 1.08242 | 1.08202 | 1.08162 | 1.08121 | 1.08081 |
2.000 | 10 | 01/15/16 | 01/15/06 | 198.47742 | 1.06474 | 1.06434 | 1.06395 | 1.06355 | 1.06316 | 1.06276 | 1.06237 | 1.06197 | 1.06158 | 1.06118 | 1.06078 | 1.06039 | 1.05999 | 1.05960 | 1.05920 |
2.500 | 10 | 07/15/16 | 07/15/06 | 201.95161 | 1.04642 | 1.04603 | 1.04564 | 1.04526 | 1.04487 | 1.04448 | 1.04409 | 1.04370 | 1.04331 | 1.04292 | 1.04254 | 1.04215 | 1.04176 | 1.04137 | 1.04098 |
2.375 | 10 | 01/15/17 | 01/15/07 | 201.66452 | 1.04791 | 1.04752 | 1.04713 | 1.04674 | 1.04635 | 1.04597 | 1.04558 | 1.04519 | 1.04480 | 1.04441 | 1.04402 | 1.04363 | 1.04324 | 1.04285 | 1.04246 |
2.625 | 10 | 07/15/17 | 07/15/07 | 207.25639 | 1.01964 | 1.01926 | 1.01888 | 1.01850 | 1.01812 | 1.01775 | 1.01737 | 1.01699 | 1.01661 | 1.01623 | 1.01585 | 1.01547 | 1.01510 | 1.01472 | 1.01434 |
1.625 | 10 | 01/15/18 | 01/15/08 | 209.49645 | 1.00874 | 1.00836 | 1.00799 | 1.00761 | 1.00724 | 1.00686 | 1.00649 | 1.00611 | 1.00574 | 1.00536 | 1.00499 | 1.00462 | 1.00424 | 1.00387 | 1.00349 |
1.375 | 10 | 07/15/18 | 07/15/08 | 215.63997 | 0.98000 | 0.97963 | 0.97927 | 0.97891 | 0.97854 | 0.97818 | 0.97781 | 0.97745 | 0.97709 | 0.97672 | 0.97636 | 0.97599 | 0.97563 | 0.97527 | 0.97490 |
2.125 | 10 | 01/15/19 | 01/15/09 | 214.69971 | 0.98429 | 0.98392 | 0.98356 | 0.98319 | 0.98283 | 0.98246 | 0.98210 | 0.98173 | 0.98137 | 0.98100 | 0.98063 | 0.98027 | 0.97990 | 0.97954 | 0.97917 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.12111 | 1.12070 | 1.12028 | 1.11987 | 1.11945 | 1.11903 | 1.11862 | 1.11820 | 1.11778 | 1.11737 | 1.11695 | 1.11654 | 1.11612 | 1.11570 | 1.11529 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.06474 | 1.06434 | 1.06395 | 1.06355 | 1.06316 | 1.06276 | 1.06237 | 1.06197 | 1.06158 | 1.06118 | 1.06078 | 1.06039 | 1.05999 | 1.05960 | 1.05920 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.04791 | 1.04752 | 1.04713 | 1.04674 | 1.04635 | 1.04597 | 1.04558 | 1.04519 | 1.04480 | 1.04441 | 1.04402 | 1.04363 | 1.04324 | 1.04285 | 1.04246 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.00874 | 1.00836 | 1.00799 | 1.00761 | 1.00724 | 1.00686 | 1.00649 | 1.00611 | 1.00574 | 1.00536 | 1.00499 | 1.00462 | 1.00424 | 1.00387 | 1.00349 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.30658 | 1.30610 | 1.30561 | 1.30513 | 1.30464 | 1.30416 | 1.30367 | 1.30319 | 1.30270 | 1.30222 | 1.30173 | 1.30125 | 1.30076 | 1.30027 | 1.29979 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 0.98429 | 0.98392 | 0.98356 | 0.98319 | 0.98283 | 0.98246 | 0.98210 | 0.98173 | 0.98137 | 0.98100 | 0.98063 | 0.98027 | 0.97990 | 0.97954 | 0.97917 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.28549 | 1.28502 | 1.28454 | 1.28406 | 1.28358 | 1.28311 | 1.28263 | 1.28215 | 1.28167 | 1.28120 | 1.28072 | 1.28024 | 1.27977 | 1.27929 | 1.27881 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.19057 | 1.19013 | 1.18969 | 1.18925 | 1.18880 | 1.18836 | 1.18792 | 1.18748 | 1.18704 | 1.18659 | 1.18615 | 1.18571 | 1.18527 | 1.18483 | 1.18438 |
Generated 03/09/11 23:47