Ref CPI --> (click "Ref CPI" or Coupon for year 2009) | 213 24000 | 213 25987 | 213 27974 | 213 29961 | 213 31948 | 213 33935 | 213 35923 | 213 37910 | 213 39897 | 213 41884 | 213 43871 | 213 45858 | 213 47845 | 213 49832 | 213 51819 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Wed 1 | Thu 2 | Fri 3 | Sat 4 | Sun 5 | Mon 6 | Tue 7 | Wed 8 | Thu 9 | Fri 10 | Sat 11 | Sun 12 | Mon 13 | Tue 14 | Wed 15 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4.250 | 10 | 01/15/10 | 01/15/00 | 168.24516 | 1.26744 | 1.26755 | 1.26767 | 1.26779 | 1.26791 | 1.26803 | 1.26814 | 1.26826 | 1.26838 | 1.26850 | 1.26862 | 1.26874 | 1.26885 | 1.26897 | 1.26909 |
0.875 | 5.5 | 04/15/10 | 10/15/04 | 189.44516 | 1.12560 | 1.12571 | 1.12581 | 1.12592 | 1.12602 | 1.12613 | 1.12623 | 1.12634 | 1.12644 | 1.12655 | 1.12665 | 1.12676 | 1.12686 | 1.12697 | 1.12707 |
3.500 | 10 | 01/15/11 | 01/15/01 | 174.04516 | 1.22520 | 1.22531 | 1.22543 | 1.22554 | 1.22566 | 1.22577 | 1.22588 | 1.22600 | 1.22611 | 1.22623 | 1.22634 | 1.22646 | 1.22657 | 1.22668 | 1.22680 |
2.375 | 5 | 04/15/11 | 04/15/06 | 198.48667 | 1.07433 | 1.07443 | 1.07453 | 1.07463 | 1.07473 | 1.07483 | 1.07493 | 1.07503 | 1.07513 | 1.07523 | 1.07533 | 1.07543 | 1.07553 | 1.07563 | 1.07573 |
3.375 | 10 | 01/15/12 | 01/15/02 | 177.56452 | 1.20092 | 1.20103 | 1.20114 | 1.20125 | 1.20136 | 1.20148 | 1.20159 | 1.20170 | 1.20181 | 1.20192 | 1.20203 | 1.20215 | 1.20226 | 1.20237 | 1.20248 |
2.000 | 5 | 04/15/12 | 04/15/07 | 202.92140 | 1.05085 | 1.05095 | 1.05105 | 1.05114 | 1.05124 | 1.05134 | 1.05144 | 1.05154 | 1.05163 | 1.05173 | 1.05183 | 1.05193 | 1.05203 | 1.05212 | 1.05222 |
3.000 | 10 | 07/15/12 | 07/15/02 | 179.80000 | 1.18598 | 1.18609 | 1.18621 | 1.18632 | 1.18643 | 1.18654 | 1.18665 | 1.18676 | 1.18687 | 1.18698 | 1.18709 | 1.18720 | 1.18731 | 1.18742 | 1.18753 |
0.625 | 5 | 04/15/13 | 04/15/08 | 211.36607 | 1.00887 | 1.00896 | 1.00905 | 1.00915 | 1.00924 | 1.00934 | 1.00943 | 1.00952 | 1.00962 | 1.00971 | 1.00981 | 1.00990 | 1.00999 | 1.01009 | 1.01018 |
1.875 | 10 | 07/15/13 | 07/15/03 | 183.66452 | 1.16103 | 1.16114 | 1.16125 | 1.16135 | 1.16146 | 1.16157 | 1.16168 | 1.16179 | 1.16190 | 1.16200 | 1.16211 | 1.16222 | 1.16233 | 1.16244 | 1.16254 |
2.000 | 10 | 01/15/14 | 01/15/04 | 184.77419 | 1.15406 | 1.15416 | 1.15427 | 1.15438 | 1.15449 | 1.15459 | 1.15470 | 1.15481 | 1.15492 | 1.15503 | 1.15513 | 1.15524 | 1.15535 | 1.15546 | 1.15556 |
1.250 | 5 | 04/15/14 | 04/15/09 | 211.63300 | 1.00759 | 1.00769 | 1.00778 | 1.00788 | 1.00797 | 1.00806 | 1.00816 | 1.00825 | 1.00834 | 1.00844 | 1.00853 | 1.00863 | 1.00872 | 1.00881 | 1.00891 |
2.000 | 10 | 07/15/14 | 07/15/04 | 188.49677 | 1.13127 | 1.13137 | 1.13148 | 1.13158 | 1.13169 | 1.13179 | 1.13190 | 1.13200 | 1.13211 | 1.13221 | 1.13232 | 1.13243 | 1.13253 | 1.13264 | 1.13274 |
1.625 | 10 | 01/15/15 | 01/15/05 | 190.94516 | 1.11676 | 1.11686 | 1.11697 | 1.11707 | 1.11718 | 1.11728 | 1.11738 | 1.11749 | 1.11759 | 1.11770 | 1.11780 | 1.11791 | 1.11801 | 1.11811 | 1.11822 |
1.875 | 10 | 07/15/15 | 07/15/05 | 194.50968 | 1.09630 | 1.09640 | 1.09650 | 1.09660 | 1.09670 | 1.09681 | 1.09691 | 1.09701 | 1.09711 | 1.09721 | 1.09732 | 1.09742 | 1.09752 | 1.09762 | 1.09773 |
2.000 | 10 | 01/15/16 | 01/15/06 | 198.47742 | 1.07438 | 1.07448 | 1.07458 | 1.07468 | 1.07478 | 1.07488 | 1.07498 | 1.07508 | 1.07518 | 1.07528 | 1.07538 | 1.07548 | 1.07558 | 1.07568 | 1.07578 |
2.500 | 10 | 07/15/16 | 07/15/06 | 201.95161 | 1.05590 | 1.05599 | 1.05609 | 1.05619 | 1.05629 | 1.05639 | 1.05649 | 1.05659 | 1.05668 | 1.05678 | 1.05688 | 1.05698 | 1.05708 | 1.05718 | 1.05727 |
2.375 | 10 | 01/15/17 | 01/15/07 | 201.66452 | 1.05740 | 1.05750 | 1.05760 | 1.05770 | 1.05779 | 1.05789 | 1.05799 | 1.05809 | 1.05819 | 1.05829 | 1.05839 | 1.05848 | 1.05858 | 1.05868 | 1.05878 |
2.625 | 10 | 07/15/17 | 07/15/07 | 207.25639 | 1.02887 | 1.02897 | 1.02906 | 1.02916 | 1.02925 | 1.02935 | 1.02945 | 1.02954 | 1.02964 | 1.02973 | 1.02983 | 1.02993 | 1.03002 | 1.03012 | 1.03021 |
1.625 | 10 | 01/15/18 | 01/15/08 | 209.49645 | 1.01787 | 1.01796 | 1.01806 | 1.01815 | 1.01825 | 1.01834 | 1.01844 | 1.01853 | 1.01863 | 1.01872 | 1.01882 | 1.01891 | 1.01901 | 1.01910 | 1.01920 |
1.375 | 10 | 07/15/18 | 07/15/08 | 215.63997 | 0.98887 | 0.98896 | 0.98905 | 0.98915 | 0.98924 | 0.98933 | 0.98942 | 0.98952 | 0.98961 | 0.98970 | 0.98979 | 0.98988 | 0.98998 | 0.99007 | 0.99016 |
2.125 | 10 | 01/15/19 | 01/15/09 | 214.69971 | 0.99320 | 0.99329 | 0.99339 | 0.99348 | 0.99357 | 0.99366 | 0.99376 | 0.99385 | 0.99394 | 0.99403 | 0.99413 | 0.99422 | 0.99431 | 0.99440 | 0.99450 |
1.875 | 10 | 07/15/19 | 07/15/09 | 213.51819 | 1.00000 | ||||||||||||||
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.13127 | 1.13137 | 1.13148 | 1.13158 | 1.13169 | 1.13179 | 1.13190 | 1.13200 | 1.13211 | 1.13221 | 1.13232 | 1.13243 | 1.13253 | 1.13264 | 1.13274 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.07438 | 1.07448 | 1.07458 | 1.07468 | 1.07478 | 1.07488 | 1.07498 | 1.07508 | 1.07518 | 1.07528 | 1.07538 | 1.07548 | 1.07558 | 1.07568 | 1.07578 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.05740 | 1.05750 | 1.05760 | 1.05770 | 1.05779 | 1.05789 | 1.05799 | 1.05809 | 1.05819 | 1.05829 | 1.05839 | 1.05848 | 1.05858 | 1.05868 | 1.05878 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.01787 | 1.01796 | 1.01806 | 1.01815 | 1.01825 | 1.01834 | 1.01844 | 1.01853 | 1.01863 | 1.01872 | 1.01882 | 1.01891 | 1.01901 | 1.01910 | 1.01920 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.31841 | 1.31854 | 1.31866 | 1.31878 | 1.31890 | 1.31903 | 1.31915 | 1.31927 | 1.31940 | 1.31952 | 1.31964 | 1.31976 | 1.31989 | 1.32001 | 1.32013 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 0.99320 | 0.99329 | 0.99339 | 0.99348 | 0.99357 | 0.99366 | 0.99376 | 0.99385 | 0.99394 | 0.99403 | 0.99413 | 0.99422 | 0.99431 | 0.99440 | 0.99450 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.29713 | 1.29725 | 1.29737 | 1.29750 | 1.29762 | 1.29774 | 1.29786 | 1.29798 | 1.29810 | 1.29822 | 1.29834 | 1.29846 | 1.29858 | 1.29870 | 1.29883 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.20135 | 1.20146 | 1.20158 | 1.20169 | 1.20180 | 1.20191 | 1.20202 | 1.20214 | 1.20225 | 1.20236 | 1.20247 | 1.20258 | 1.20270 | 1.20281 | 1.20292 |
Generated 03/09/11 23:48