Ref CPI --> (click "Ref CPI" or Coupon for year 2009) | 210 22800 | 210 25752 | 210 28703 | 210 31655 | 210 34606 | 210 37558 | 210 40510 | 210 43461 | 210 46413 | 210 49365 | 210 52316 | 210 55268 | 210 58219 | 210 61171 | 210 64123 | ||||
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 | 1.24953 | 1.24971 | 1.24988 | 1.25006 | 1.25024 | 1.25041 | 1.25059 | 1.25076 | 1.25094 | 1.25111 | 1.25129 | 1.25146 | 1.25164 | 1.25181 | 1.25199 |
0.875 | 5.5 | 04/15/10 | 10/15/04 | 189.44516 | 1.10970 | 1.10986 | 1.11002 | 1.11017 | 1.11033 | 1.11048 | 1.11064 | 1.11079 | 1.11095 | 1.11111 | 1.11126 | 1.11142 | 1.11157 | 1.11173 | 1.11188 |
3.500 | 10 | 01/15/11 | 01/15/01 | 174.04516 | 1.20789 | 1.20806 | 1.20823 | 1.20840 | 1.20857 | 1.20874 | 1.20891 | 1.20908 | 1.20925 | 1.20942 | 1.20959 | 1.20976 | 1.20993 | 1.21010 | 1.21027 |
2.375 | 5 | 04/15/11 | 04/15/06 | 198.48667 | 1.05915 | 1.05930 | 1.05945 | 1.05960 | 1.05975 | 1.05990 | 1.06005 | 1.06020 | 1.06034 | 1.06049 | 1.06064 | 1.06079 | 1.06094 | 1.06109 | 1.06124 |
3.375 | 10 | 01/15/12 | 01/15/02 | 177.56452 | 1.18395 | 1.18412 | 1.18429 | 1.18445 | 1.18462 | 1.18478 | 1.18495 | 1.18512 | 1.18528 | 1.18545 | 1.18562 | 1.18578 | 1.18595 | 1.18611 | 1.18628 |
2.000 | 5 | 04/15/12 | 04/15/07 | 202.92140 | 1.03601 | 1.03615 | 1.03630 | 1.03644 | 1.03659 | 1.03673 | 1.03688 | 1.03703 | 1.03717 | 1.03732 | 1.03746 | 1.03761 | 1.03775 | 1.03790 | 1.03804 |
3.000 | 10 | 07/15/12 | 07/15/02 | 179.80000 | 1.16923 | 1.16940 | 1.16956 | 1.16972 | 1.16989 | 1.17005 | 1.17022 | 1.17038 | 1.17055 | 1.17071 | 1.17087 | 1.17104 | 1.17120 | 1.17137 | 1.17153 |
0.625 | 5 | 04/15/13 | 04/15/08 | 211.36607 | 0.99462 | 0.99476 | 0.99489 | 0.99503 | 0.99517 | 0.99531 | 0.99545 | 0.99559 | 0.99573 | 0.99587 | 0.99601 | 0.99615 | 0.99629 | 0.99643 | 0.99657 |
1.875 | 10 | 07/15/13 | 07/15/03 | 183.66452 | 1.14463 | 1.14479 | 1.14495 | 1.14511 | 1.14527 | 1.14543 | 1.14559 | 1.14576 | 1.14592 | 1.14608 | 1.14624 | 1.14640 | 1.14656 | 1.14672 | 1.14688 |
2.000 | 10 | 01/15/14 | 01/15/04 | 184.77419 | 1.13776 | 1.13792 | 1.13808 | 1.13824 | 1.13840 | 1.13856 | 1.13871 | 1.13887 | 1.13903 | 1.13919 | 1.13935 | 1.13951 | 1.13967 | 1.13983 | 1.13999 |
2.000 | 10 | 07/15/14 | 07/15/04 | 188.49677 | 1.11529 | 1.11544 | 1.11560 | 1.11576 | 1.11591 | 1.11607 | 1.11623 | 1.11638 | 1.11654 | 1.11670 | 1.11685 | 1.11701 | 1.11717 | 1.11732 | 1.11748 |
1.625 | 10 | 01/15/15 | 01/15/05 | 190.94516 | 1.10099 | 1.10114 | 1.10130 | 1.10145 | 1.10160 | 1.10176 | 1.10191 | 1.10207 | 1.10222 | 1.10238 | 1.10253 | 1.10269 | 1.10284 | 1.10300 | 1.10315 |
1.875 | 10 | 07/15/15 | 07/15/05 | 194.50968 | 1.08081 | 1.08096 | 1.08111 | 1.08127 | 1.08142 | 1.08157 | 1.08172 | 1.08187 | 1.08202 | 1.08218 | 1.08233 | 1.08248 | 1.08263 | 1.08278 | 1.08293 |
2.000 | 10 | 01/15/16 | 01/15/06 | 198.47742 | 1.05920 | 1.05935 | 1.05950 | 1.05965 | 1.05980 | 1.05995 | 1.06010 | 1.06024 | 1.06039 | 1.06054 | 1.06069 | 1.06084 | 1.06099 | 1.06114 | 1.06129 |
2.500 | 10 | 07/15/16 | 07/15/06 | 201.95161 | 1.04098 | 1.04113 | 1.04127 | 1.04142 | 1.04157 | 1.04171 | 1.04186 | 1.04201 | 1.04215 | 1.04230 | 1.04244 | 1.04259 | 1.04274 | 1.04288 | 1.04303 |
2.375 | 10 | 01/15/17 | 01/15/07 | 201.66452 | 1.04246 | 1.04261 | 1.04276 | 1.04290 | 1.04305 | 1.04320 | 1.04334 | 1.04349 | 1.04363 | 1.04378 | 1.04393 | 1.04407 | 1.04422 | 1.04437 | 1.04451 |
2.625 | 10 | 07/15/17 | 07/15/07 | 207.25639 | 1.01434 | 1.01448 | 1.01462 | 1.01477 | 1.01491 | 1.01505 | 1.01519 | 1.01533 | 1.01548 | 1.01562 | 1.01576 | 1.01590 | 1.01605 | 1.01619 | 1.01633 |
1.625 | 10 | 01/15/18 | 01/15/08 | 209.49645 | 1.00349 | 1.00363 | 1.00377 | 1.00391 | 1.00406 | 1.00420 | 1.00434 | 1.00448 | 1.00462 | 1.00476 | 1.00490 | 1.00504 | 1.00518 | 1.00532 | 1.00546 |
1.375 | 10 | 07/15/18 | 07/15/08 | 215.63997 | 0.97490 | 0.97504 | 0.97518 | 0.97531 | 0.97545 | 0.97559 | 0.97572 | 0.97586 | 0.97600 | 0.97613 | 0.97627 | 0.97641 | 0.97655 | 0.97668 | 0.97682 |
2.125 | 10 | 01/15/19 | 01/15/09 | 214.69971 | 0.97917 | 0.97931 | 0.97945 | 0.97958 | 0.97972 | 0.97986 | 0.98000 | 0.98013 | 0.98027 | 0.98041 | 0.98055 | 0.98068 | 0.98082 | 0.98096 | 0.98110 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.11529 | 1.11544 | 1.11560 | 1.11576 | 1.11591 | 1.11607 | 1.11623 | 1.11638 | 1.11654 | 1.11670 | 1.11685 | 1.11701 | 1.11717 | 1.11732 | 1.11748 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.05920 | 1.05935 | 1.05950 | 1.05965 | 1.05980 | 1.05995 | 1.06010 | 1.06024 | 1.06039 | 1.06054 | 1.06069 | 1.06084 | 1.06099 | 1.06114 | 1.06129 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.04246 | 1.04261 | 1.04276 | 1.04290 | 1.04305 | 1.04320 | 1.04334 | 1.04349 | 1.04363 | 1.04378 | 1.04393 | 1.04407 | 1.04422 | 1.04437 | 1.04451 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.00349 | 1.00363 | 1.00377 | 1.00391 | 1.00406 | 1.00420 | 1.00434 | 1.00448 | 1.00462 | 1.00476 | 1.00490 | 1.00504 | 1.00518 | 1.00532 | 1.00546 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.29979 | 1.29997 | 1.30015 | 1.30034 | 1.30052 | 1.30070 | 1.30088 | 1.30107 | 1.30125 | 1.30143 | 1.30161 | 1.30180 | 1.30198 | 1.30216 | 1.30234 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 0.97917 | 0.97931 | 0.97945 | 0.97958 | 0.97972 | 0.97986 | 0.98000 | 0.98013 | 0.98027 | 0.98041 | 0.98055 | 0.98068 | 0.98082 | 0.98096 | 0.98110 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.27881 | 1.27899 | 1.27917 | 1.27935 | 1.27953 | 1.27971 | 1.27989 | 1.28007 | 1.28025 | 1.28043 | 1.28061 | 1.28079 | 1.28097 | 1.28115 | 1.28132 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.18438 | 1.18455 | 1.18472 | 1.18488 | 1.18505 | 1.18521 | 1.18538 | 1.18555 | 1.18571 | 1.18588 | 1.18605 | 1.18621 | 1.18638 | 1.18654 | 1.18671 |
Generated 03/09/11 23:47