| Ref CPI --> (click "Ref CPI" or Coupon for year 2011) | 220 72980 | 220 76600 | 220 80220 | 220 83840 | 220 87460 | 220 91080 | 220 94700 | 220 98320 | 221 01940 | 221 05560 | 221 09180 | 221 12800 | 221 16420 | 221 20040 | 221 23660 | 221 27280 | 221 30900 | ||||
| Coupon | Term | Matures | Dated | Ref CPI | Fri 15 | Sat 16 | Sun 17 | Mon 18 | Tue 19 | Wed 20 | Thu 21 | Fri 22 | Sat 23 | Sun 24 | Mon 25 | Tue 26 | Wed 27 | Thu 28 | Fri 29 | Sat 30 | Sun 1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.36472 | 1.36494 | 1.36517 | 1.36539 | 1.36562 | 1.36584 | 1.36606 | 1.36629 | 1.36651 | 1.36673 | 1.36696 | 1.36718 | 1.36741 | 1.36763 | 1.36785 | 1.36808 | 1.36830 |
| 3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.34269 | 1.34291 | 1.34313 | 1.34335 | 1.34357 | 1.34379 | 1.34401 | 1.34423 | 1.34445 | 1.34467 | 1.34490 | 1.34512 | 1.34534 | 1.34556 | 1.34578 | 1.34600 | 1.34622 |
| 3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.24355 | 1.24375 | 1.24396 | 1.24416 | 1.24436 | 1.24457 | 1.24477 | 1.24498 | 1.24518 | 1.24538 | 1.24559 | 1.24579 | 1.24600 | 1.24620 | 1.24640 | 1.24661 | 1.24681 |
| 3.375 | 10 | 01/15/12 | 01/15/02 | 177.56452 | 1.24310 | 1.24330 | 1.24350 | 1.24371 | 1.24391 | 1.24412 | 1.24432 | 1.24452 | 1.24473 | 1.24493 | 1.24514 | 1.24534 | 1.24554 | 1.24575 | 1.24595 | 1.24615 | 1.24636 |
| 3.000 | 10 | 07/15/12 | 07/15/02 | 179.80000 | 1.22764 | 1.22784 | 1.22804 | 1.22824 | 1.22845 | 1.22865 | 1.22885 | 1.22905 | 1.22925 | 1.22945 | 1.22965 | 1.22986 | 1.23006 | 1.23026 | 1.23046 | 1.23066 | 1.23086 |
| 1.875 | 10 | 07/15/13 | 07/15/03 | 183.66452 | 1.20181 | 1.20201 | 1.20220 | 1.20240 | 1.20260 | 1.20280 | 1.20299 | 1.20319 | 1.20339 | 1.20358 | 1.20378 | 1.20398 | 1.20417 | 1.20437 | 1.20457 | 1.20477 | 1.20496 |
| 2.000 | 10 | 01/15/14 | 01/15/04 | 184.77419 | 1.19459 | 1.19479 | 1.19498 | 1.19518 | 1.19538 | 1.19557 | 1.19577 | 1.19596 | 1.19616 | 1.19636 | 1.19655 | 1.19675 | 1.19694 | 1.19714 | 1.19733 | 1.19753 | 1.19773 |
| 2.000 | 10 | 07/15/14 | 07/15/04 | 188.49677 | 1.17100 | 1.17119 | 1.17138 | 1.17158 | 1.17177 | 1.17196 | 1.17215 | 1.17234 | 1.17254 | 1.17273 | 1.17292 | 1.17311 | 1.17330 | 1.17350 | 1.17369 | 1.17388 | 1.17407 |
| 2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.17100 | 1.17119 | 1.17138 | 1.17158 | 1.17177 | 1.17196 | 1.17215 | 1.17234 | 1.17254 | 1.17273 | 1.17292 | 1.17311 | 1.17330 | 1.17350 | 1.17369 | 1.17388 | 1.17407 |
| 1.625 | 10 | 01/15/15 | 01/15/05 | 190.94516 | 1.15599 | 1.15617 | 1.15636 | 1.15655 | 1.15674 | 1.15693 | 1.15712 | 1.15731 | 1.15750 | 1.15769 | 1.15788 | 1.15807 | 1.15826 | 1.15845 | 1.15864 | 1.15883 | 1.15902 |
| 1.875 | 10 | 07/15/15 | 07/15/05 | 194.50968 | 1.13480 | 1.13499 | 1.13517 | 1.13536 | 1.13555 | 1.13573 | 1.13592 | 1.13610 | 1.13629 | 1.13648 | 1.13666 | 1.13685 | 1.13703 | 1.13722 | 1.13741 | 1.13759 | 1.13778 |
| 2.000 | 10 | 01/15/16 | 01/15/06 | 198.47742 | 1.11212 | 1.11230 | 1.11248 | 1.11266 | 1.11284 | 1.11303 | 1.11321 | 1.11339 | 1.11357 | 1.11376 | 1.11394 | 1.11412 | 1.11430 | 1.11449 | 1.11467 | 1.11485 | 1.11503 |
| 2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.11212 | 1.11230 | 1.11248 | 1.11266 | 1.11284 | 1.11303 | 1.11321 | 1.11339 | 1.11357 | 1.11376 | 1.11394 | 1.11412 | 1.11430 | 1.11449 | 1.11467 | 1.11485 | 1.11503 |
| 2.375 | 5 | 04/15/11 | 04/15/06 | 198.48667 | 1.11206 | ||||||||||||||||
| 2.500 | 10 | 07/15/16 | 07/15/06 | 201.95161 | 1.09298 | 1.09316 | 1.09334 | 1.09352 | 1.09370 | 1.09388 | 1.09406 | 1.09424 | 1.09442 | 1.09460 | 1.09478 | 1.09496 | 1.09513 | 1.09531 | 1.09549 | 1.09567 | 1.09585 |
| 2.375 | 10 | 01/15/17 | 01/15/07 | 201.66452 | 1.09454 | 1.09472 | 1.09490 | 1.09508 | 1.09526 | 1.09544 | 1.09562 | 1.09580 | 1.09598 | 1.09616 | 1.09633 | 1.09651 | 1.09669 | 1.09687 | 1.09705 | 1.09723 | 1.09741 |
| 2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.09454 | 1.09472 | 1.09490 | 1.09508 | 1.09526 | 1.09544 | 1.09562 | 1.09580 | 1.09598 | 1.09616 | 1.09633 | 1.09651 | 1.09669 | 1.09687 | 1.09705 | 1.09723 | 1.09741 |
| 2.000 | 5 | 04/15/12 | 04/15/07 | 202.92140 | 1.08776 | 1.08794 | 1.08812 | 1.08830 | 1.08847 | 1.08865 | 1.08883 | 1.08901 | 1.08919 | 1.08937 | 1.08954 | 1.08972 | 1.08990 | 1.09008 | 1.09026 | 1.09044 | 1.09061 |
| 2.625 | 10 | 07/15/17 | 07/15/07 | 207.25639 | 1.06501 | 1.06518 | 1.06536 | 1.06553 | 1.06571 | 1.06588 | 1.06606 | 1.06623 | 1.06641 | 1.06658 | 1.06676 | 1.06693 | 1.06710 | 1.06728 | 1.06745 | 1.06763 | 1.06780 |
| 1.625 | 10 | 01/15/18 | 01/15/08 | 209.49645 | 1.05362 | 1.05379 | 1.05397 | 1.05414 | 1.05431 | 1.05448 | 1.05466 | 1.05483 | 1.05500 | 1.05518 | 1.05535 | 1.05552 | 1.05569 | 1.05587 | 1.05604 | 1.05621 | 1.05639 |
| 1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.05362 | 1.05379 | 1.05397 | 1.05414 | 1.05431 | 1.05448 | 1.05466 | 1.05483 | 1.05500 | 1.05518 | 1.05535 | 1.05552 | 1.05569 | 1.05587 | 1.05604 | 1.05621 | 1.05639 |
| 0.625 | 5 | 04/15/13 | 04/15/08 | 211.36607 | 1.04430 | 1.04447 | 1.04464 | 1.04481 | 1.04499 | 1.04516 | 1.04533 | 1.04550 | 1.04567 | 1.04584 | 1.04601 | 1.04618 | 1.04636 | 1.04653 | 1.04670 | 1.04687 | 1.04704 |
| 1.375 | 10 | 07/15/18 | 07/15/08 | 215.63997 | 1.02360 | 1.02377 | 1.02394 | 1.02411 | 1.02427 | 1.02444 | 1.02461 | 1.02478 | 1.02495 | 1.02511 | 1.02528 | 1.02545 | 1.02562 | 1.02579 | 1.02595 | 1.02612 | 1.02629 |
| 2.125 | 10 | 01/15/19 | 01/15/09 | 214.69971 | 1.02809 | 1.02825 | 1.02842 | 1.02859 | 1.02876 | 1.02893 | 1.02910 | 1.02927 | 1.02944 | 1.02960 | 1.02977 | 1.02994 | 1.03011 | 1.03028 | 1.03045 | 1.03062 | 1.03078 |
| 2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.02809 | 1.02825 | 1.02842 | 1.02859 | 1.02876 | 1.02893 | 1.02910 | 1.02927 | 1.02944 | 1.02960 | 1.02977 | 1.02994 | 1.03011 | 1.03028 | 1.03045 | 1.03062 | 1.03078 |
| 1.250 | 5 | 04/15/14 | 04/15/09 | 211.63300 | 1.04298 | 1.04315 | 1.04333 | 1.04350 | 1.04367 | 1.04384 | 1.04401 | 1.04418 | 1.04435 | 1.04452 | 1.04469 | 1.04487 | 1.04504 | 1.04521 | 1.04538 | 1.04555 | 1.04572 |
| 1.875 | 10 | 07/15/19 | 07/15/09 | 213.51819 | 1.03378 | 1.03394 | 1.03411 | 1.03428 | 1.03445 | 1.03462 | 1.03479 | 1.03496 | 1.03513 | 1.03530 | 1.03547 | 1.03564 | 1.03581 | 1.03598 | 1.03615 | 1.03632 | 1.03649 |
| 1.375 | 10 | 01/15/20 | 01/15/10 | 216.24610 | 1.02073 | 1.02090 | 1.02107 | 1.02124 | 1.02140 | 1.02157 | 1.02174 | 1.02191 | 1.02207 | 1.02224 | 1.02241 | 1.02258 | 1.02274 | 1.02291 | 1.02308 | 1.02325 | 1.02341 |
| 2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.02124 | 1.02141 | 1.02157 | 1.02174 | 1.02191 | 1.02208 | 1.02224 | 1.02241 | 1.02258 | 1.02275 | 1.02291 | 1.02308 | 1.02325 | 1.02341 | 1.02358 | 1.02375 | 1.02392 |
| 0.500 | 5 | 04/15/15 | 04/15/10 | 216.71220 | 1.01854 | 1.01871 | 1.01887 | 1.01904 | 1.01921 | 1.01937 | 1.01954 | 1.01971 | 1.01988 | 1.02004 | 1.02021 | 1.02038 | 1.02054 | 1.02071 | 1.02088 | 1.02104 | 1.02121 |
| 1.250 | 10 | 07/15/20 | 07/15/10 | 218.08532 | 1.01213 | 1.01229 | 1.01246 | 1.01262 | 1.01279 | 1.01296 | 1.01312 | 1.01329 | 1.01345 | 1.01362 | 1.01379 | 1.01395 | 1.01412 | 1.01428 | 1.01445 | 1.01462 | 1.01478 |
| 1.125 | 10 | 01/15/21 | 01/15/11 | 218.75255 | 1.00904 | 1.00920 | 1.00937 | 1.00954 | 1.00970 | 1.00987 | 1.01003 | 1.01020 | 1.01036 | 1.01053 | 1.01069 | 1.01086 | 1.01102 | 1.01119 | 1.01136 | 1.01152 | 1.01169 |
| 2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.00794 | 1.00811 | 1.00827 | 1.00844 | 1.00860 | 1.00877 | 1.00893 | 1.00910 | 1.00926 | 1.00943 | 1.00959 | 1.00976 | 1.00992 | 1.01009 | 1.01025 | 1.01042 | 1.01058 |
| 0.125 | 5 | 04/15/16 | 04/15/11 | 220.72980 | 1.00000 | 1.00016 | 1.00033 | 1.00049 | 1.00066 | 1.00082 | 1.00098 | 1.00115 | 1.00131 | 1.00148 | 1.00164 | 1.00180 | 1.00197 | 1.00213 | 1.00230 | 1.00246 | 1.00262 |
Generated 12/16/11 09:15