Ref CPI --> (click "Ref CPI" or Coupon for year 2010) | 216 33000 | 216 31639 | 216 30279 | 216 28918 | 216 27557 | 216 26196 | 216 24836 | 216 23475 | 216 22114 | 216 20754 | 216 19393 | 216 18032 | 216 16671 | 216 15311 | 216 13950 | ||||
Coupon | Term | Matures | Dated | Ref CPI | Mon 1 | Tue 2 | Wed 3 | Thu 4 | Fri 5 | Sat 6 | Sun 7 | Mon 8 | Tue 9 | Wed 10 | Thu 11 | Fri 12 | Sat 13 | Sun 14 | Mon 15 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.875 | 5.5 | 04/15/10 | 10/15/04 | 189.44516 | 1.14191 | 1.14184 | 1.14177 | 1.14170 | 1.14163 | 1.14155 | 1.14148 | 1.14141 | 1.14134 | 1.14127 | 1.14120 | 1.14112 | 1.14105 | 1.14098 | 1.14091 |
3.500 | 10 | 01/15/11 | 01/15/01 | 174.04516 | 1.24295 | 1.24288 | 1.24280 | 1.24272 | 1.24264 | 1.24256 | 1.24248 | 1.24241 | 1.24233 | 1.24225 | 1.24217 | 1.24209 | 1.24202 | 1.24194 | 1.24186 |
2.375 | 5 | 04/15/11 | 04/15/06 | 198.48667 | 1.08990 | 1.08983 | 1.08976 | 1.08969 | 1.08962 | 1.08955 | 1.08949 | 1.08942 | 1.08935 | 1.08928 | 1.08921 | 1.08914 | 1.08907 | 1.08901 | 1.08894 |
3.375 | 10 | 01/15/12 | 01/15/02 | 177.56452 | 1.21832 | 1.21824 | 1.21816 | 1.21809 | 1.21801 | 1.21793 | 1.21786 | 1.21778 | 1.21770 | 1.21763 | 1.21755 | 1.21747 | 1.21740 | 1.21732 | 1.21724 |
2.000 | 5 | 04/15/12 | 04/15/07 | 202.92140 | 1.06608 | 1.06601 | 1.06594 | 1.06588 | 1.06581 | 1.06574 | 1.06568 | 1.06561 | 1.06554 | 1.06547 | 1.06541 | 1.06534 | 1.06527 | 1.06521 | 1.06514 |
3.000 | 10 | 07/15/12 | 07/15/02 | 179.80000 | 1.20317 | 1.20309 | 1.20302 | 1.20294 | 1.20287 | 1.20279 | 1.20272 | 1.20264 | 1.20256 | 1.20249 | 1.20241 | 1.20234 | 1.20226 | 1.20219 | 1.20211 |
0.625 | 5 | 04/15/13 | 04/15/08 | 211.36607 | 1.02348 | 1.02342 | 1.02336 | 1.02329 | 1.02323 | 1.02316 | 1.02310 | 1.02303 | 1.02297 | 1.02291 | 1.02284 | 1.02278 | 1.02271 | 1.02265 | 1.02258 |
1.875 | 10 | 07/15/13 | 07/15/03 | 183.66452 | 1.17785 | 1.17778 | 1.17771 | 1.17763 | 1.17756 | 1.17748 | 1.17741 | 1.17734 | 1.17726 | 1.17719 | 1.17711 | 1.17704 | 1.17696 | 1.17689 | 1.17682 |
2.000 | 10 | 01/15/14 | 01/15/04 | 184.77419 | 1.17078 | 1.17071 | 1.17063 | 1.17056 | 1.17049 | 1.17041 | 1.17034 | 1.17026 | 1.17019 | 1.17012 | 1.17004 | 1.16997 | 1.16990 | 1.16982 | 1.16975 |
1.250 | 5 | 04/15/14 | 04/15/09 | 211.63300 | 1.02219 | 1.02213 | 1.02207 | 1.02200 | 1.02194 | 1.02187 | 1.02181 | 1.02174 | 1.02168 | 1.02162 | 1.02155 | 1.02149 | 1.02142 | 1.02136 | 1.02129 |
2.000 | 10 | 07/15/14 | 07/15/04 | 188.49677 | 1.14766 | 1.14759 | 1.14751 | 1.14744 | 1.14737 | 1.14730 | 1.14723 | 1.14715 | 1.14708 | 1.14701 | 1.14694 | 1.14686 | 1.14679 | 1.14672 | 1.14665 |
1.625 | 10 | 01/15/15 | 01/15/05 | 190.94516 | 1.13294 | 1.13287 | 1.13280 | 1.13273 | 1.13266 | 1.13259 | 1.13252 | 1.13244 | 1.13237 | 1.13230 | 1.13223 | 1.13216 | 1.13209 | 1.13202 | 1.13195 |
1.875 | 10 | 07/15/15 | 07/15/05 | 194.50968 | 1.11218 | 1.11211 | 1.11204 | 1.11197 | 1.11190 | 1.11183 | 1.11176 | 1.11169 | 1.11162 | 1.11155 | 1.11148 | 1.11141 | 1.11134 | 1.11127 | 1.11120 |
2.000 | 10 | 01/15/16 | 01/15/06 | 198.47742 | 1.08995 | 1.08988 | 1.08981 | 1.08974 | 1.08967 | 1.08960 | 1.08954 | 1.08947 | 1.08940 | 1.08933 | 1.08926 | 1.08919 | 1.08912 | 1.08906 | 1.08899 |
2.500 | 10 | 07/15/16 | 07/15/06 | 201.95161 | 1.07120 | 1.07113 | 1.07106 | 1.07100 | 1.07093 | 1.07086 | 1.07079 | 1.07073 | 1.07066 | 1.07059 | 1.07052 | 1.07046 | 1.07039 | 1.07032 | 1.07025 |
2.375 | 10 | 01/15/17 | 01/15/07 | 201.66452 | 1.07272 | 1.07265 | 1.07259 | 1.07252 | 1.07245 | 1.07238 | 1.07232 | 1.07225 | 1.07218 | 1.07211 | 1.07205 | 1.07198 | 1.07191 | 1.07185 | 1.07178 |
2.625 | 10 | 07/15/17 | 07/15/07 | 207.25639 | 1.04378 | 1.04371 | 1.04365 | 1.04358 | 1.04352 | 1.04345 | 1.04339 | 1.04332 | 1.04325 | 1.04319 | 1.04312 | 1.04306 | 1.04299 | 1.04293 | 1.04286 |
1.625 | 10 | 01/15/18 | 01/15/08 | 209.49645 | 1.03262 | 1.03255 | 1.03249 | 1.03242 | 1.03236 | 1.03229 | 1.03223 | 1.03216 | 1.03210 | 1.03203 | 1.03197 | 1.03190 | 1.03184 | 1.03177 | 1.03171 |
1.375 | 10 | 07/15/18 | 07/15/08 | 215.63997 | 1.00320 | 1.00314 | 1.00307 | 1.00301 | 1.00295 | 1.00288 | 1.00282 | 1.00276 | 1.00270 | 1.00263 | 1.00257 | 1.00251 | 1.00244 | 1.00238 | 1.00232 |
2.125 | 10 | 01/15/19 | 01/15/09 | 214.69971 | 1.00759 | 1.00753 | 1.00747 | 1.00740 | 1.00734 | 1.00728 | 1.00721 | 1.00715 | 1.00709 | 1.00702 | 1.00696 | 1.00690 | 1.00683 | 1.00677 | 1.00671 |
1.875 | 10 | 07/15/19 | 07/15/09 | 213.51819 | 1.01317 | 1.01311 | 1.01304 | 1.01298 | 1.01291 | 1.01285 | 1.01279 | 1.01272 | 1.01266 | 1.01260 | 1.01253 | 1.01247 | 1.01240 | 1.01234 | 1.01228 |
1.375 | 10 | 01/15/20 | 01/15/10 | 216.24610 | 1.00039 | 1.00033 | 1.00026 | 1.00020 | 1.00014 | 1.00007 | 1.00001 | 0.99995 | 0.99988 | 0.99982 | 0.99976 | 0.99970 | 0.99963 | 0.99957 | 0.99951 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.14766 | 1.14759 | 1.14751 | 1.14744 | 1.14737 | 1.14730 | 1.14723 | 1.14715 | 1.14708 | 1.14701 | 1.14694 | 1.14686 | 1.14679 | 1.14672 | 1.14665 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.08995 | 1.08988 | 1.08981 | 1.08974 | 1.08967 | 1.08960 | 1.08954 | 1.08947 | 1.08940 | 1.08933 | 1.08926 | 1.08919 | 1.08912 | 1.08906 | 1.08899 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.07272 | 1.07265 | 1.07259 | 1.07252 | 1.07245 | 1.07238 | 1.07232 | 1.07225 | 1.07218 | 1.07211 | 1.07205 | 1.07198 | 1.07191 | 1.07185 | 1.07178 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.03262 | 1.03255 | 1.03249 | 1.03242 | 1.03236 | 1.03229 | 1.03223 | 1.03216 | 1.03210 | 1.03203 | 1.03197 | 1.03190 | 1.03184 | 1.03177 | 1.03171 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.33752 | 1.33743 | 1.33735 | 1.33726 | 1.33718 | 1.33710 | 1.33701 | 1.33693 | 1.33684 | 1.33676 | 1.33668 | 1.33659 | 1.33651 | 1.33642 | 1.33634 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.00759 | 1.00753 | 1.00747 | 1.00740 | 1.00734 | 1.00728 | 1.00721 | 1.00715 | 1.00709 | 1.00702 | 1.00696 | 1.00690 | 1.00683 | 1.00677 | 1.00671 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.31593 | 1.31585 | 1.31576 | 1.31568 | 1.31560 | 1.31552 | 1.31543 | 1.31535 | 1.31527 | 1.31518 | 1.31510 | 1.31502 | 1.31494 | 1.31485 | 1.31477 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.21876 | 1.21868 | 1.21861 | 1.21853 | 1.21845 | 1.21838 | 1.21830 | 1.21822 | 1.21815 | 1.21807 | 1.21799 | 1.21792 | 1.21784 | 1.21776 | 1.21769 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.00000 |
Generated 03/09/11 23:48