| Ref CPI --> (click "Ref CPI" or Coupon for year 2011) | 226 67765 | 226 66255 | 226 64745 | 226 63235 | 226 61726 | 226 60216 | 226 58706 | 226 57197 | 226 55687 | 226 54177 | 226 52668 | 226 51158 | 226 49648 | 226 48139 | 226 46629 | 226 45119 | 226 43610 | 226 42100 | ||||
| Coupon | Term | Matures | Dated | Ref CPI | Thu 15 | Fri 16 | Sat 17 | Sun 18 | Mon 19 | Tue 20 | Wed 21 | Thu 22 | Fri 23 | Sat 24 | Sun 25 | Mon 26 | Tue 27 | Wed 28 | Thu 29 | Fri 30 | Sat 31 | Sun 1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.40149 | 1.40140 | 1.40131 | 1.40121 | 1.40112 | 1.40103 | 1.40093 | 1.40084 | 1.40075 | 1.40065 | 1.40056 | 1.40047 | 1.40037 | 1.40028 | 1.40019 | 1.40009 | 1.40000 | 1.39991 |
| 3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.37887 | 1.37878 | 1.37869 | 1.37860 | 1.37851 | 1.37841 | 1.37832 | 1.37823 | 1.37814 | 1.37805 | 1.37796 | 1.37786 | 1.37777 | 1.37768 | 1.37759 | 1.37750 | 1.37740 | 1.37731 |
| 3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.27706 | 1.27697 | 1.27689 | 1.27680 | 1.27672 | 1.27663 | 1.27655 | 1.27646 | 1.27638 | 1.27629 | 1.27621 | 1.27612 | 1.27604 | 1.27595 | 1.27587 | 1.27578 | 1.27570 | 1.27561 |
| 3.375 | 10 | 01/15/12 | 01/15/02 | 177.56452 | 1.27659 | 1.27651 | 1.27642 | 1.27634 | 1.27625 | 1.27617 | 1.27608 | 1.27600 | 1.27591 | 1.27583 | 1.27574 | 1.27566 | 1.27557 | 1.27549 | 1.27540 | 1.27532 | 1.27523 | 1.27515 |
| 3.000 | 10 | 07/15/12 | 07/15/02 | 179.80000 | 1.26072 | 1.26064 | 1.26055 | 1.26047 | 1.26039 | 1.26030 | 1.26022 | 1.26013 | 1.26005 | 1.25997 | 1.25988 | 1.25980 | 1.25971 | 1.25963 | 1.25955 | 1.25946 | 1.25938 | 1.25929 |
| 1.875 | 10 | 07/15/13 | 07/15/03 | 183.66452 | 1.23419 | 1.23411 | 1.23403 | 1.23395 | 1.23387 | 1.23378 | 1.23370 | 1.23362 | 1.23354 | 1.23345 | 1.23337 | 1.23329 | 1.23321 | 1.23313 | 1.23304 | 1.23296 | 1.23288 | 1.23280 |
| 2.000 | 10 | 01/15/14 | 01/15/04 | 184.77419 | 1.22678 | 1.22670 | 1.22662 | 1.22654 | 1.22646 | 1.22637 | 1.22629 | 1.22621 | 1.22613 | 1.22605 | 1.22596 | 1.22588 | 1.22580 | 1.22572 | 1.22564 | 1.22556 | 1.22547 | 1.22539 |
| 2.000 | 10 | 07/15/14 | 07/15/04 | 188.49677 | 1.20255 | 1.20247 | 1.20239 | 1.20231 | 1.20223 | 1.20215 | 1.20207 | 1.20199 | 1.20191 | 1.20183 | 1.20175 | 1.20167 | 1.20159 | 1.20151 | 1.20143 | 1.20135 | 1.20127 | 1.20119 |
| 2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.20255 | 1.20247 | 1.20239 | 1.20231 | 1.20223 | 1.20215 | 1.20207 | 1.20199 | 1.20191 | 1.20183 | 1.20175 | 1.20167 | 1.20159 | 1.20151 | 1.20143 | 1.20135 | 1.20127 | 1.20119 |
| 1.625 | 10 | 01/15/15 | 01/15/05 | 190.94516 | 1.18713 | 1.18706 | 1.18698 | 1.18690 | 1.18682 | 1.18674 | 1.18666 | 1.18658 | 1.18650 | 1.18642 | 1.18634 | 1.18627 | 1.18619 | 1.18611 | 1.18603 | 1.18595 | 1.18587 | 1.18579 |
| 1.875 | 10 | 07/15/15 | 07/15/05 | 194.50968 | 1.16538 | 1.16530 | 1.16522 | 1.16515 | 1.16507 | 1.16499 | 1.16491 | 1.16484 | 1.16476 | 1.16468 | 1.16460 | 1.16453 | 1.16445 | 1.16437 | 1.16429 | 1.16422 | 1.16414 | 1.16406 |
| 2.000 | 10 | 01/15/16 | 01/15/06 | 198.47742 | 1.14208 | 1.14201 | 1.14193 | 1.14185 | 1.14178 | 1.14170 | 1.14163 | 1.14155 | 1.14147 | 1.14140 | 1.14132 | 1.14125 | 1.14117 | 1.14109 | 1.14102 | 1.14094 | 1.14087 | 1.14079 |
| 2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.14208 | 1.14201 | 1.14193 | 1.14185 | 1.14178 | 1.14170 | 1.14163 | 1.14155 | 1.14147 | 1.14140 | 1.14132 | 1.14125 | 1.14117 | 1.14109 | 1.14102 | 1.14094 | 1.14087 | 1.14079 |
| 2.500 | 10 | 07/15/16 | 07/15/06 | 201.95161 | 1.12244 | 1.12236 | 1.12229 | 1.12221 | 1.12214 | 1.12206 | 1.12199 | 1.12191 | 1.12184 | 1.12176 | 1.12169 | 1.12161 | 1.12154 | 1.12146 | 1.12139 | 1.12131 | 1.12124 | 1.12116 |
| 2.375 | 10 | 01/15/17 | 01/15/07 | 201.66452 | 1.12403 | 1.12396 | 1.12388 | 1.12381 | 1.12373 | 1.12366 | 1.12358 | 1.12351 | 1.12343 | 1.12336 | 1.12328 | 1.12321 | 1.12313 | 1.12306 | 1.12299 | 1.12291 | 1.12284 | 1.12276 |
| 2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.12403 | 1.12396 | 1.12388 | 1.12381 | 1.12373 | 1.12366 | 1.12358 | 1.12351 | 1.12343 | 1.12336 | 1.12328 | 1.12321 | 1.12313 | 1.12306 | 1.12299 | 1.12291 | 1.12284 | 1.12276 |
| 2.000 | 5 | 04/15/12 | 04/15/07 | 202.92140 | 1.11707 | 1.11700 | 1.11692 | 1.11685 | 1.11677 | 1.11670 | 1.11662 | 1.11655 | 1.11648 | 1.11640 | 1.11633 | 1.11625 | 1.11618 | 1.11610 | 1.11603 | 1.11596 | 1.11588 | 1.11581 |
| 2.625 | 10 | 07/15/17 | 07/15/07 | 207.25639 | 1.09371 | 1.09363 | 1.09356 | 1.09349 | 1.09342 | 1.09334 | 1.09327 | 1.09320 | 1.09312 | 1.09305 | 1.09298 | 1.09291 | 1.09283 | 1.09276 | 1.09269 | 1.09261 | 1.09254 | 1.09247 |
| 1.625 | 10 | 01/15/18 | 01/15/08 | 209.49645 | 1.08201 | 1.08194 | 1.08187 | 1.08180 | 1.08172 | 1.08165 | 1.08158 | 1.08151 | 1.08144 | 1.08136 | 1.08129 | 1.08122 | 1.08115 | 1.08108 | 1.08100 | 1.08093 | 1.08086 | 1.08079 |
| 1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.08201 | 1.08194 | 1.08187 | 1.08180 | 1.08172 | 1.08165 | 1.08158 | 1.08151 | 1.08144 | 1.08136 | 1.08129 | 1.08122 | 1.08115 | 1.08108 | 1.08100 | 1.08093 | 1.08086 | 1.08079 |
| 0.625 | 5 | 04/15/13 | 04/15/08 | 211.36607 | 1.07244 | 1.07237 | 1.07230 | 1.07223 | 1.07216 | 1.07208 | 1.07201 | 1.07194 | 1.07187 | 1.07180 | 1.07173 | 1.07166 | 1.07158 | 1.07151 | 1.07144 | 1.07137 | 1.07130 | 1.07123 |
| 1.375 | 10 | 07/15/18 | 07/15/08 | 215.63997 | 1.05119 | 1.05112 | 1.05105 | 1.05098 | 1.05091 | 1.05084 | 1.05077 | 1.05070 | 1.05063 | 1.05056 | 1.05049 | 1.05042 | 1.05035 | 1.05028 | 1.05021 | 1.05014 | 1.05007 | 1.05000 |
| 2.125 | 10 | 01/15/19 | 01/15/09 | 214.69971 | 1.05579 | 1.05572 | 1.05565 | 1.05558 | 1.05551 | 1.05544 | 1.05537 | 1.05530 | 1.05523 | 1.05516 | 1.05509 | 1.05502 | 1.05495 | 1.05488 | 1.05480 | 1.05473 | 1.05466 | 1.05459 |
| 2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.05579 | 1.05572 | 1.05565 | 1.05558 | 1.05551 | 1.05544 | 1.05537 | 1.05530 | 1.05523 | 1.05516 | 1.05509 | 1.05502 | 1.05495 | 1.05488 | 1.05480 | 1.05473 | 1.05466 | 1.05459 |
| 1.250 | 5 | 04/15/14 | 04/15/09 | 211.63300 | 1.07109 | 1.07102 | 1.07095 | 1.07087 | 1.07080 | 1.07073 | 1.07066 | 1.07059 | 1.07052 | 1.07045 | 1.07038 | 1.07030 | 1.07023 | 1.07016 | 1.07009 | 1.07002 | 1.06995 | 1.06988 |
| 1.875 | 10 | 07/15/19 | 07/15/09 | 213.51819 | 1.06163 | 1.06156 | 1.06149 | 1.06142 | 1.06135 | 1.06128 | 1.06121 | 1.06114 | 1.06107 | 1.06100 | 1.06092 | 1.06085 | 1.06078 | 1.06071 | 1.06064 | 1.06057 | 1.06050 | 1.06043 |
| 1.375 | 10 | 01/15/20 | 01/15/10 | 216.24610 | 1.04824 | 1.04817 | 1.04810 | 1.04803 | 1.04796 | 1.04789 | 1.04782 | 1.04775 | 1.04768 | 1.04761 | 1.04754 | 1.04747 | 1.04740 | 1.04733 | 1.04726 | 1.04719 | 1.04712 | 1.04705 |
| 2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.04876 | 1.04869 | 1.04862 | 1.04855 | 1.04848 | 1.04841 | 1.04834 | 1.04827 | 1.04820 | 1.04813 | 1.04806 | 1.04799 | 1.04792 | 1.04785 | 1.04778 | 1.04771 | 1.04764 | 1.04757 |
| 0.500 | 5 | 04/15/15 | 04/15/10 | 216.71220 | 1.04598 | 1.04592 | 1.04585 | 1.04578 | 1.04571 | 1.04564 | 1.04557 | 1.04550 | 1.04543 | 1.04536 | 1.04529 | 1.04522 | 1.04515 | 1.04508 | 1.04501 | 1.04494 | 1.04487 | 1.04480 |
| 1.250 | 10 | 07/15/20 | 07/15/10 | 218.08532 | 1.03940 | 1.03933 | 1.03926 | 1.03919 | 1.03912 | 1.03905 | 1.03898 | 1.03891 | 1.03885 | 1.03878 | 1.03871 | 1.03864 | 1.03857 | 1.03850 | 1.03843 | 1.03836 | 1.03829 | 1.03822 |
| 1.125 | 10 | 01/15/21 | 01/15/11 | 218.75255 | 1.03623 | 1.03616 | 1.03609 | 1.03602 | 1.03595 | 1.03588 | 1.03581 | 1.03575 | 1.03568 | 1.03561 | 1.03554 | 1.03547 | 1.03540 | 1.03533 | 1.03526 | 1.03519 | 1.03512 | 1.03506 |
| 2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.03510 | 1.03503 | 1.03496 | 1.03489 | 1.03482 | 1.03476 | 1.03469 | 1.03462 | 1.03455 | 1.03448 | 1.03441 | 1.03434 | 1.03427 | 1.03420 | 1.03414 | 1.03407 | 1.03400 | 1.03393 |
| 0.125 | 5 | 04/15/16 | 04/15/11 | 220.72980 | 1.02695 | 1.02688 | 1.02681 | 1.02674 | 1.02667 | 1.02660 | 1.02654 | 1.02647 | 1.02640 | 1.02633 | 1.02626 | 1.02619 | 1.02613 | 1.02606 | 1.02599 | 1.02592 | 1.02585 | 1.02578 |
| 0.625 | 10 | 07/15/21 | 07/15/11 | 225.38381 | 1.00574 | 1.00567 | 1.00561 | 1.00554 | 1.00547 | 1.00541 | 1.00534 | 1.00527 | 1.00520 | 1.00514 | 1.00507 | 1.00500 | 1.00494 | 1.00487 | 1.00480 | 1.00474 | 1.00467 | 1.00460 |
Generated 12/16/11 09:15