Ref CPI --> (click "Ref CPI" or Coupon for year 2009) | 212 19300 | 212 20965 | 212 22629 | 212 24294 | 212 25958 | 212 27623 | 212 29287 | 212 30952 | 212 32616 | 212 34281 | 212 35945 | 212 37610 | 212 39274 | 212 40939 | 212 42603 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Fri 1 | Sat 2 | Sun 3 | Mon 4 | Tue 5 | Wed 6 | Thu 7 | Fri 8 | Sat 9 | Sun 10 | Mon 11 | Tue 12 | Wed 13 | Thu 14 | Fri 15 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4.250 | 10 | 01/15/10 | 01/15/00 | 168.24516 | 1.26121 | 1.26131 | 1.26141 | 1.26151 | 1.26161 | 1.26171 | 1.26181 | 1.26191 | 1.26200 | 1.26210 | 1.26220 | 1.26230 | 1.26240 | 1.26250 | 1.26260 |
0.875 | 5.5 | 04/15/10 | 10/15/04 | 189.44516 | 1.12008 | 1.12016 | 1.12025 | 1.12034 | 1.12043 | 1.12052 | 1.12060 | 1.12069 | 1.12078 | 1.12087 | 1.12095 | 1.12104 | 1.12113 | 1.12122 | 1.12131 |
3.500 | 10 | 01/15/11 | 01/15/01 | 174.04516 | 1.21918 | 1.21928 | 1.21937 | 1.21947 | 1.21957 | 1.21966 | 1.21976 | 1.21985 | 1.21995 | 1.22004 | 1.22014 | 1.22024 | 1.22033 | 1.22043 | 1.22052 |
2.375 | 5 | 04/15/11 | 04/15/06 | 198.48667 | 1.06905 | 1.06914 | 1.06922 | 1.06931 | 1.06939 | 1.06947 | 1.06956 | 1.06964 | 1.06973 | 1.06981 | 1.06989 | 1.06998 | 1.07006 | 1.07014 | 1.07023 |
3.375 | 10 | 01/15/12 | 01/15/02 | 177.56452 | 1.19502 | 1.19511 | 1.19521 | 1.19530 | 1.19539 | 1.19549 | 1.19558 | 1.19568 | 1.19577 | 1.19586 | 1.19596 | 1.19605 | 1.19614 | 1.19624 | 1.19633 |
2.000 | 5 | 04/15/12 | 04/15/07 | 202.92140 | 1.04569 | 1.04577 | 1.04585 | 1.04594 | 1.04602 | 1.04610 | 1.04618 | 1.04626 | 1.04635 | 1.04643 | 1.04651 | 1.04659 | 1.04667 | 1.04676 | 1.04684 |
3.000 | 10 | 07/15/12 | 07/15/02 | 179.80000 | 1.18016 | 1.18025 | 1.18035 | 1.18044 | 1.18053 | 1.18062 | 1.18072 | 1.18081 | 1.18090 | 1.18099 | 1.18109 | 1.18118 | 1.18127 | 1.18136 | 1.18146 |
0.625 | 5 | 04/15/13 | 04/15/08 | 211.36607 | 1.00391 | 1.00399 | 1.00407 | 1.00415 | 1.00423 | 1.00431 | 1.00438 | 1.00446 | 1.00454 | 1.00462 | 1.00470 | 1.00478 | 1.00486 | 1.00494 | 1.00501 |
1.875 | 10 | 07/15/13 | 07/15/03 | 183.66452 | 1.15533 | 1.15542 | 1.15551 | 1.15560 | 1.15569 | 1.15578 | 1.15587 | 1.15596 | 1.15605 | 1.15614 | 1.15624 | 1.15633 | 1.15642 | 1.15651 | 1.15660 |
2.000 | 10 | 01/15/14 | 01/15/04 | 184.77419 | 1.14839 | 1.14848 | 1.14857 | 1.14866 | 1.14875 | 1.14884 | 1.14893 | 1.14902 | 1.14911 | 1.14920 | 1.14929 | 1.14938 | 1.14947 | 1.14956 | 1.14965 |
1.250 | 5 | 04/15/14 | 04/15/09 | 211.63300 | 1.00265 | 1.00272 | 1.00280 | 1.00288 | 1.00296 | 1.00304 | 1.00312 | 1.00320 | 1.00328 | 1.00335 | 1.00343 | 1.00351 | 1.00359 | 1.00367 | 1.00375 |
2.000 | 10 | 07/15/14 | 07/15/04 | 188.49677 | 1.12571 | 1.12580 | 1.12589 | 1.12598 | 1.12606 | 1.12615 | 1.12624 | 1.12633 | 1.12642 | 1.12651 | 1.12659 | 1.12668 | 1.12677 | 1.12686 | 1.12695 |
1.625 | 10 | 01/15/15 | 01/15/05 | 190.94516 | 1.11128 | 1.11136 | 1.11145 | 1.11154 | 1.11163 | 1.11171 | 1.11180 | 1.11189 | 1.11197 | 1.11206 | 1.11215 | 1.11224 | 1.11232 | 1.11241 | 1.11250 |
1.875 | 10 | 07/15/15 | 07/15/05 | 194.50968 | 1.09091 | 1.09100 | 1.09108 | 1.09117 | 1.09125 | 1.09134 | 1.09143 | 1.09151 | 1.09160 | 1.09168 | 1.09177 | 1.09185 | 1.09194 | 1.09202 | 1.09211 |
2.000 | 10 | 01/15/16 | 01/15/06 | 198.47742 | 1.06910 | 1.06919 | 1.06927 | 1.06936 | 1.06944 | 1.06952 | 1.06961 | 1.06969 | 1.06977 | 1.06986 | 1.06994 | 1.07003 | 1.07011 | 1.07019 | 1.07028 |
2.500 | 10 | 07/15/16 | 07/15/06 | 201.95161 | 1.05071 | 1.05079 | 1.05088 | 1.05096 | 1.05104 | 1.05112 | 1.05121 | 1.05129 | 1.05137 | 1.05145 | 1.05154 | 1.05162 | 1.05170 | 1.05178 | 1.05187 |
2.375 | 10 | 01/15/17 | 01/15/07 | 201.66452 | 1.05221 | 1.05229 | 1.05237 | 1.05246 | 1.05254 | 1.05262 | 1.05270 | 1.05279 | 1.05287 | 1.05295 | 1.05303 | 1.05312 | 1.05320 | 1.05328 | 1.05336 |
2.625 | 10 | 07/15/17 | 07/15/07 | 207.25639 | 1.02382 | 1.02390 | 1.02398 | 1.02406 | 1.02414 | 1.02422 | 1.02430 | 1.02438 | 1.02446 | 1.02454 | 1.02462 | 1.02470 | 1.02478 | 1.02486 | 1.02494 |
1.625 | 10 | 01/15/18 | 01/15/08 | 209.49645 | 1.01287 | 1.01295 | 1.01303 | 1.01311 | 1.01319 | 1.01327 | 1.01335 | 1.01343 | 1.01351 | 1.01359 | 1.01367 | 1.01375 | 1.01383 | 1.01390 | 1.01398 |
1.375 | 10 | 07/15/18 | 07/15/08 | 215.63997 | 0.98402 | 0.98409 | 0.98417 | 0.98425 | 0.98432 | 0.98440 | 0.98448 | 0.98456 | 0.98463 | 0.98471 | 0.98479 | 0.98486 | 0.98494 | 0.98502 | 0.98510 |
2.125 | 10 | 01/15/19 | 01/15/09 | 214.69971 | 0.98832 | 0.98840 | 0.98848 | 0.98856 | 0.98863 | 0.98871 | 0.98879 | 0.98887 | 0.98894 | 0.98902 | 0.98910 | 0.98918 | 0.98925 | 0.98933 | 0.98941 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.12571 | 1.12580 | 1.12589 | 1.12598 | 1.12606 | 1.12615 | 1.12624 | 1.12633 | 1.12642 | 1.12651 | 1.12659 | 1.12668 | 1.12677 | 1.12686 | 1.12695 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.06910 | 1.06919 | 1.06927 | 1.06936 | 1.06944 | 1.06952 | 1.06961 | 1.06969 | 1.06977 | 1.06986 | 1.06994 | 1.07003 | 1.07011 | 1.07019 | 1.07028 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.05221 | 1.05229 | 1.05237 | 1.05246 | 1.05254 | 1.05262 | 1.05270 | 1.05279 | 1.05287 | 1.05295 | 1.05303 | 1.05312 | 1.05320 | 1.05328 | 1.05336 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.01287 | 1.01295 | 1.01303 | 1.01311 | 1.01319 | 1.01327 | 1.01335 | 1.01343 | 1.01351 | 1.01359 | 1.01367 | 1.01375 | 1.01383 | 1.01390 | 1.01398 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.31194 | 1.31204 | 1.31214 | 1.31225 | 1.31235 | 1.31245 | 1.31256 | 1.31266 | 1.31276 | 1.31287 | 1.31297 | 1.31307 | 1.31317 | 1.31328 | 1.31338 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 0.98832 | 0.98840 | 0.98848 | 0.98856 | 0.98863 | 0.98871 | 0.98879 | 0.98887 | 0.98894 | 0.98902 | 0.98910 | 0.98918 | 0.98925 | 0.98933 | 0.98941 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.29076 | 1.29087 | 1.29097 | 1.29107 | 1.29117 | 1.29127 | 1.29137 | 1.29147 | 1.29157 | 1.29168 | 1.29178 | 1.29188 | 1.29198 | 1.29208 | 1.29218 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.19545 | 1.19555 | 1.19564 | 1.19573 | 1.19583 | 1.19592 | 1.19602 | 1.19611 | 1.19620 | 1.19630 | 1.19639 | 1.19649 | 1.19658 | 1.19667 | 1.19677 |
Generated 03/09/11 23:47