Ref CPI --> (click "Ref CPI" or Coupon for year 2010) | 218 31200 | 218 31623 | 218 32047 | 218 32470 | 218 32893 | 218 33317 | 218 33740 | 218 34163 | 218 34587 | 218 35010 | 218 35433 | 218 35857 | 218 36280 | 218 36703 | 218 37127 | ||||
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3.500 | 10 | 01/15/11 | 01/15/01 | 174.04516 | 1.25434 | 1.25437 | 1.25439 | 1.25441 | 1.25444 | 1.25446 | 1.25449 | 1.25451 | 1.25454 | 1.25456 | 1.25458 | 1.25461 | 1.25463 | 1.25466 | 1.25468 |
2.375 | 5 | 04/15/11 | 04/15/06 | 198.48667 | 1.09988 | 1.09990 | 1.09993 | 1.09995 | 1.09997 | 1.09999 | 1.10001 | 1.10003 | 1.10005 | 1.10007 | 1.10010 | 1.10012 | 1.10014 | 1.10016 | 1.10018 |
3.375 | 10 | 01/15/12 | 01/15/02 | 177.56452 | 1.22948 | 1.22950 | 1.22953 | 1.22955 | 1.22958 | 1.22960 | 1.22962 | 1.22965 | 1.22967 | 1.22969 | 1.22972 | 1.22974 | 1.22977 | 1.22979 | 1.22981 |
2.000 | 5 | 04/15/12 | 04/15/07 | 202.92140 | 1.07585 | 1.07587 | 1.07589 | 1.07591 | 1.07593 | 1.07595 | 1.07597 | 1.07599 | 1.07601 | 1.07603 | 1.07605 | 1.07607 | 1.07610 | 1.07612 | 1.07614 |
3.000 | 10 | 07/15/12 | 07/15/02 | 179.80000 | 1.21419 | 1.21422 | 1.21424 | 1.21426 | 1.21429 | 1.21431 | 1.21433 | 1.21436 | 1.21438 | 1.21441 | 1.21443 | 1.21445 | 1.21448 | 1.21450 | 1.21452 |
0.625 | 5 | 04/15/13 | 04/15/08 | 211.36607 | 1.03286 | 1.03288 | 1.03290 | 1.03292 | 1.03294 | 1.03296 | 1.03298 | 1.03300 | 1.03302 | 1.03304 | 1.03306 | 1.03308 | 1.03310 | 1.03312 | 1.03314 |
1.875 | 10 | 07/15/13 | 07/15/03 | 183.66452 | 1.18865 | 1.18867 | 1.18869 | 1.18871 | 1.18874 | 1.18876 | 1.18878 | 1.18881 | 1.18883 | 1.18885 | 1.18888 | 1.18890 | 1.18892 | 1.18895 | 1.18897 |
2.000 | 10 | 01/15/14 | 01/15/04 | 184.77419 | 1.18151 | 1.18153 | 1.18155 | 1.18158 | 1.18160 | 1.18162 | 1.18164 | 1.18167 | 1.18169 | 1.18171 | 1.18174 | 1.18176 | 1.18178 | 1.18180 | 1.18183 |
1.250 | 5 | 04/15/14 | 04/15/09 | 211.63300 | 1.03156 | 1.03158 | 1.03160 | 1.03162 | 1.03164 | 1.03166 | 1.03168 | 1.03170 | 1.03172 | 1.03174 | 1.03176 | 1.03178 | 1.03180 | 1.03182 | 1.03184 |
2.000 | 10 | 07/15/14 | 07/15/04 | 188.49677 | 1.15817 | 1.15820 | 1.15822 | 1.15824 | 1.15826 | 1.15829 | 1.15831 | 1.15833 | 1.15835 | 1.15838 | 1.15840 | 1.15842 | 1.15844 | 1.15847 | 1.15849 |
1.625 | 10 | 01/15/15 | 01/15/05 | 190.94516 | 1.14332 | 1.14335 | 1.14337 | 1.14339 | 1.14341 | 1.14343 | 1.14346 | 1.14348 | 1.14350 | 1.14352 | 1.14354 | 1.14357 | 1.14359 | 1.14361 | 1.14363 |
0.500 | 5 | 04/15/15 | 04/15/10 | 216.71220 | 1.00738 | 1.00740 | 1.00742 | 1.00744 | 1.00746 | 1.00748 | 1.00750 | 1.00752 | 1.00754 | 1.00756 | 1.00758 | 1.00760 | 1.00762 | 1.00764 | 1.00766 |
1.875 | 10 | 07/15/15 | 07/15/05 | 194.50968 | 1.12237 | 1.12239 | 1.12241 | 1.12244 | 1.12246 | 1.12248 | 1.12250 | 1.12252 | 1.12255 | 1.12257 | 1.12259 | 1.12261 | 1.12263 | 1.12265 | 1.12268 |
2.000 | 10 | 01/15/16 | 01/15/06 | 198.47742 | 1.09993 | 1.09995 | 1.09998 | 1.10000 | 1.10002 | 1.10004 | 1.10006 | 1.10008 | 1.10010 | 1.10013 | 1.10015 | 1.10017 | 1.10019 | 1.10021 | 1.10023 |
2.500 | 10 | 07/15/16 | 07/15/06 | 201.95161 | 1.08101 | 1.08103 | 1.08105 | 1.08107 | 1.08110 | 1.08112 | 1.08114 | 1.08116 | 1.08118 | 1.08120 | 1.08122 | 1.08124 | 1.08126 | 1.08128 | 1.08130 |
2.375 | 10 | 01/15/17 | 01/15/07 | 201.66452 | 1.08255 | 1.08257 | 1.08259 | 1.08261 | 1.08263 | 1.08266 | 1.08268 | 1.08270 | 1.08272 | 1.08274 | 1.08276 | 1.08278 | 1.08280 | 1.08282 | 1.08284 |
2.625 | 10 | 07/15/17 | 07/15/07 | 207.25639 | 1.05334 | 1.05336 | 1.05338 | 1.05340 | 1.05342 | 1.05344 | 1.05347 | 1.05349 | 1.05351 | 1.05353 | 1.05355 | 1.05357 | 1.05359 | 1.05361 | 1.05363 |
1.625 | 10 | 01/15/18 | 01/15/08 | 209.49645 | 1.04208 | 1.04210 | 1.04212 | 1.04214 | 1.04216 | 1.04218 | 1.04220 | 1.04222 | 1.04224 | 1.04226 | 1.04228 | 1.04230 | 1.04232 | 1.04234 | 1.04236 |
1.375 | 10 | 07/15/18 | 07/15/08 | 215.63997 | 1.01239 | 1.01241 | 1.01243 | 1.01245 | 1.01247 | 1.01249 | 1.01251 | 1.01253 | 1.01255 | 1.01257 | 1.01259 | 1.01261 | 1.01263 | 1.01265 | 1.01267 |
2.125 | 10 | 01/15/19 | 01/15/09 | 214.69971 | 1.01682 | 1.01684 | 1.01686 | 1.01688 | 1.01690 | 1.01692 | 1.01694 | 1.01696 | 1.01698 | 1.01700 | 1.01702 | 1.01704 | 1.01706 | 1.01708 | 1.01710 |
1.875 | 10 | 07/15/19 | 07/15/09 | 213.51819 | 1.02245 | 1.02247 | 1.02249 | 1.02251 | 1.02253 | 1.02255 | 1.02257 | 1.02259 | 1.02261 | 1.02263 | 1.02265 | 1.02267 | 1.02269 | 1.02271 | 1.02273 |
1.375 | 10 | 01/15/20 | 01/15/10 | 216.24610 | 1.00955 | 1.00957 | 1.00959 | 1.00961 | 1.00963 | 1.00965 | 1.00967 | 1.00969 | 1.00971 | 1.00973 | 1.00975 | 1.00977 | 1.00979 | 1.00981 | 1.00983 |
1.250 | 10 | 07/15/20 | 07/15/10 | 218.08532 | 1.00104 | 1.00106 | 1.00108 | 1.00110 | 1.00112 | 1.00114 | 1.00116 | 1.00118 | 1.00119 | 1.00121 | 1.00123 | 1.00125 | 1.00127 | 1.00129 | 1.00131 |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.15817 | 1.15820 | 1.15822 | 1.15824 | 1.15826 | 1.15829 | 1.15831 | 1.15833 | 1.15835 | 1.15838 | 1.15840 | 1.15842 | 1.15844 | 1.15847 | 1.15849 |
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.09993 | 1.09995 | 1.09998 | 1.10000 | 1.10002 | 1.10004 | 1.10006 | 1.10008 | 1.10010 | 1.10013 | 1.10015 | 1.10017 | 1.10019 | 1.10021 | 1.10023 |
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.08255 | 1.08257 | 1.08259 | 1.08261 | 1.08263 | 1.08266 | 1.08268 | 1.08270 | 1.08272 | 1.08274 | 1.08276 | 1.08278 | 1.08280 | 1.08282 | 1.08284 |
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.04208 | 1.04210 | 1.04212 | 1.04214 | 1.04216 | 1.04218 | 1.04220 | 1.04222 | 1.04224 | 1.04226 | 1.04228 | 1.04230 | 1.04232 | 1.04234 | 1.04236 |
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.34977 | 1.34980 | 1.34982 | 1.34985 | 1.34988 | 1.34990 | 1.34993 | 1.34995 | 1.34998 | 1.35001 | 1.35003 | 1.35006 | 1.35009 | 1.35011 | 1.35014 |
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.01682 | 1.01684 | 1.01686 | 1.01688 | 1.01690 | 1.01692 | 1.01694 | 1.01696 | 1.01698 | 1.01700 | 1.01702 | 1.01704 | 1.01706 | 1.01708 | 1.01710 |
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.32799 | 1.32801 | 1.32804 | 1.32806 | 1.32809 | 1.32811 | 1.32814 | 1.32817 | 1.32819 | 1.32822 | 1.32824 | 1.32827 | 1.32829 | 1.32832 | 1.32835 |
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.22993 | 1.22995 | 1.22997 | 1.23000 | 1.23002 | 1.23005 | 1.23007 | 1.23009 | 1.23012 | 1.23014 | 1.23017 | 1.23019 | 1.23021 | 1.23024 | 1.23026 |
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.01005 | 1.01007 | 1.01009 | 1.01011 | 1.01013 | 1.01015 | 1.01017 | 1.01019 | 1.01021 | 1.01023 | 1.01025 | 1.01027 | 1.01029 | 1.01031 | 1.01033 |
Generated 03/09/11 23:48