| Ref CPI --> (click "Ref CPI" or Coupon for year 2012) | 229 81500 | 229 80413 | 229 79326 | 229 78239 | 229 77152 | 229 76065 | 229 74977 | 229 73890 | 229 72803 | 229 71716 | 229 70629 | 229 69542 | 229 68455 | 229 67368 | 229 66281 | ||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.42089 | 1.42082 | 1.42076 | 1.42069 | 1.42062 | 1.42056 | 1.42049 | 1.42042 | 1.42035 | 1.42029 | 1.42022 | 1.42015 | 1.42009 | 1.42002 | 1.41995 |
| 3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.39796 | 1.39789 | 1.39783 | 1.39776 | 1.39769 | 1.39763 | 1.39756 | 1.39750 | 1.39743 | 1.39736 | 1.39730 | 1.39723 | 1.39716 | 1.39710 | 1.39703 |
| 3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.29473 | 1.29467 | 1.29461 | 1.29455 | 1.29449 | 1.29443 | 1.29436 | 1.29430 | 1.29424 | 1.29418 | 1.29412 | 1.29406 | 1.29400 | 1.29394 | 1.29387 |
| 1.875 | 10 | 07/15/13 | 07/15/03 | 183.66452 | 1.25128 | 1.25122 | 1.25116 | 1.25110 | 1.25104 | 1.25098 | 1.25092 | 1.25086 | 1.25080 | 1.25074 | 1.25068 | 1.25062 | 1.25057 | 1.25051 | 1.25045 |
| 2.000 | 10 | 01/15/14 | 01/15/04 | 184.77419 | 1.24376 | 1.24370 | 1.24364 | 1.24358 | 1.24353 | 1.24347 | 1.24341 | 1.24335 | 1.24329 | 1.24323 | 1.24317 | 1.24311 | 1.24306 | 1.24300 | 1.24294 |
| 2.000 | 10 | 07/15/14 | 07/15/04 | 188.49677 | 1.21920 | 1.21914 | 1.21908 | 1.21903 | 1.21897 | 1.21891 | 1.21885 | 1.21879 | 1.21874 | 1.21868 | 1.21862 | 1.21856 | 1.21851 | 1.21845 | 1.21839 |
| 2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.21920 | 1.21914 | 1.21908 | 1.21903 | 1.21897 | 1.21891 | 1.21885 | 1.21879 | 1.21874 | 1.21868 | 1.21862 | 1.21856 | 1.21851 | 1.21845 | 1.21839 |
| 1.625 | 10 | 01/15/15 | 01/15/05 | 190.94516 | 1.20357 | 1.20351 | 1.20345 | 1.20339 | 1.20334 | 1.20328 | 1.20322 | 1.20317 | 1.20311 | 1.20305 | 1.20300 | 1.20294 | 1.20288 | 1.20283 | 1.20277 |
| 1.875 | 10 | 07/15/15 | 07/15/05 | 194.50968 | 1.18151 | 1.18145 | 1.18140 | 1.18134 | 1.18129 | 1.18123 | 1.18117 | 1.18112 | 1.18106 | 1.18101 | 1.18095 | 1.18089 | 1.18084 | 1.18078 | 1.18073 |
| 2.000 | 10 | 01/15/16 | 01/15/06 | 198.47742 | 1.15789 | 1.15784 | 1.15778 | 1.15773 | 1.15767 | 1.15762 | 1.15756 | 1.15751 | 1.15745 | 1.15740 | 1.15734 | 1.15729 | 1.15723 | 1.15718 | 1.15712 |
| 2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.15789 | 1.15784 | 1.15778 | 1.15773 | 1.15767 | 1.15762 | 1.15756 | 1.15751 | 1.15745 | 1.15740 | 1.15734 | 1.15729 | 1.15723 | 1.15718 | 1.15712 |
| 2.500 | 10 | 07/15/16 | 07/15/06 | 201.95161 | 1.13797 | 1.13792 | 1.13786 | 1.13781 | 1.13776 | 1.13770 | 1.13765 | 1.13759 | 1.13754 | 1.13749 | 1.13743 | 1.13738 | 1.13732 | 1.13727 | 1.13722 |
| 2.375 | 10 | 01/15/17 | 01/15/07 | 201.66452 | 1.13959 | 1.13954 | 1.13948 | 1.13943 | 1.13938 | 1.13932 | 1.13927 | 1.13921 | 1.13916 | 1.13911 | 1.13905 | 1.13900 | 1.13894 | 1.13889 | 1.13884 |
| 2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.13959 | 1.13954 | 1.13948 | 1.13943 | 1.13938 | 1.13932 | 1.13927 | 1.13921 | 1.13916 | 1.13911 | 1.13905 | 1.13900 | 1.13894 | 1.13889 | 1.13884 |
| 2.625 | 10 | 07/15/17 | 07/15/07 | 207.25639 | 1.10884 | 1.10879 | 1.10874 | 1.10869 | 1.10863 | 1.10858 | 1.10853 | 1.10848 | 1.10842 | 1.10837 | 1.10832 | 1.10827 | 1.10821 | 1.10816 | 1.10811 |
| 1.625 | 10 | 01/15/18 | 01/15/08 | 209.49645 | 1.09699 | 1.09694 | 1.09688 | 1.09683 | 1.09678 | 1.09673 | 1.09668 | 1.09662 | 1.09657 | 1.09652 | 1.09647 | 1.09642 | 1.09636 | 1.09631 | 1.09626 |
| 1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.09699 | 1.09694 | 1.09688 | 1.09683 | 1.09678 | 1.09673 | 1.09668 | 1.09662 | 1.09657 | 1.09652 | 1.09647 | 1.09642 | 1.09636 | 1.09631 | 1.09626 |
| 0.625 | 5 | 04/15/13 | 04/15/08 | 211.36607 | 1.08728 | 1.08723 | 1.08718 | 1.08713 | 1.08708 | 1.08703 | 1.08698 | 1.08692 | 1.08687 | 1.08682 | 1.08677 | 1.08672 | 1.08667 | 1.08662 | 1.08656 |
| 1.375 | 10 | 07/15/18 | 07/15/08 | 215.63997 | 1.06573 | 1.06568 | 1.06563 | 1.06558 | 1.06553 | 1.06548 | 1.06543 | 1.06538 | 1.06533 | 1.06528 | 1.06523 | 1.06518 | 1.06513 | 1.06508 | 1.06503 |
| 2.125 | 10 | 01/15/19 | 01/15/09 | 214.69971 | 1.07040 | 1.07035 | 1.07030 | 1.07025 | 1.07020 | 1.07015 | 1.07010 | 1.07005 | 1.07000 | 1.06995 | 1.06990 | 1.06985 | 1.06979 | 1.06974 | 1.06969 |
| 2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.07040 | 1.07035 | 1.07030 | 1.07025 | 1.07020 | 1.07015 | 1.07010 | 1.07005 | 1.07000 | 1.06995 | 1.06990 | 1.06985 | 1.06979 | 1.06974 | 1.06969 |
| 1.250 | 5 | 04/15/14 | 04/15/09 | 211.63300 | 1.08591 | 1.08586 | 1.08581 | 1.08576 | 1.08571 | 1.08566 | 1.08560 | 1.08555 | 1.08550 | 1.08545 | 1.08540 | 1.08535 | 1.08530 | 1.08525 | 1.08519 |
| 1.875 | 10 | 07/15/19 | 07/15/09 | 213.51819 | 1.07633 | 1.07627 | 1.07622 | 1.07617 | 1.07612 | 1.07607 | 1.07602 | 1.07597 | 1.07592 | 1.07587 | 1.07582 | 1.07577 | 1.07571 | 1.07566 | 1.07561 |
| 1.375 | 10 | 01/15/20 | 01/15/10 | 216.24610 | 1.06275 | 1.06270 | 1.06265 | 1.06260 | 1.06255 | 1.06250 | 1.06245 | 1.06240 | 1.06235 | 1.06230 | 1.06224 | 1.06219 | 1.06214 | 1.06209 | 1.06204 |
| 2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.06327 | 1.06322 | 1.06317 | 1.06312 | 1.06307 | 1.06302 | 1.06297 | 1.06292 | 1.06287 | 1.06282 | 1.06277 | 1.06272 | 1.06267 | 1.06262 | 1.06257 |
| 0.500 | 5 | 04/15/15 | 04/15/10 | 216.71220 | 1.06046 | 1.06041 | 1.06036 | 1.06031 | 1.06026 | 1.06021 | 1.06016 | 1.06011 | 1.06006 | 1.06001 | 1.05996 | 1.05991 | 1.05986 | 1.05981 | 1.05976 |
| 1.250 | 10 | 07/15/20 | 07/15/10 | 218.08532 | 1.05378 | 1.05373 | 1.05369 | 1.05364 | 1.05359 | 1.05354 | 1.05349 | 1.05344 | 1.05339 | 1.05334 | 1.05329 | 1.05324 | 1.05319 | 1.05314 | 1.05309 |
| 1.125 | 10 | 01/15/21 | 01/15/11 | 218.75255 | 1.05057 | 1.05052 | 1.05047 | 1.05042 | 1.05037 | 1.05032 | 1.05027 | 1.05022 | 1.05017 | 1.05012 | 1.05007 | 1.05002 | 1.04997 | 1.04992 | 1.04987 |
| 2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.04943 | 1.04938 | 1.04933 | 1.04928 | 1.04923 | 1.04918 | 1.04913 | 1.04908 | 1.04903 | 1.04898 | 1.04893 | 1.04888 | 1.04883 | 1.04878 | 1.04873 |
| 0.125 | 5 | 04/15/16 | 04/15/11 | 220.72980 | 1.04116 | 1.04111 | 1.04106 | 1.04101 | 1.04096 | 1.04091 | 1.04086 | 1.04082 | 1.04077 | 1.04072 | 1.04067 | 1.04062 | 1.04057 | 1.04052 | 1.04047 |
| 0.625 | 10 | 07/15/21 | 07/15/11 | 225.38381 | 1.01966 | 1.01961 | 1.01956 | 1.01952 | 1.01947 | 1.01942 | 1.01937 | 1.01932 | 1.01927 | 1.01923 | 1.01918 | 1.01913 | 1.01908 | 1.01903 | 1.01899 |
| 0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 1.01538 | 1.01533 | 1.01528 | 1.01523 | 1.01518 | 1.01514 | 1.01509 | 1.01504 | 1.01499 | 1.01494 | 1.01490 | 1.01485 | 1.01480 | 1.01475 | 1.01470 |
| 0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.01706 | 1.01701 | 1.01696 | 1.01691 | 1.01687 | 1.01682 | 1.01677 | 1.01672 | 1.01667 | 1.01662 | 1.01658 | 1.01653 | 1.01648 | 1.01643 | 1.01638 |
| 0.125 | 5 | 04/15/17 | 04/15/12 | 227.13073 | 1.01182 | 1.01177 | 1.01172 | 1.01167 | 1.01163 | 1.01158 | 1.01153 | 1.01148 | 1.01144 | 1.01139 | 1.01134 | 1.01129 | 1.01124 | 1.01120 | 1.01115 |
| 0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 0.99936 | 0.99931 | 0.99926 | 0.99921 | 0.99917 | 0.99912 | 0.99907 | 0.99903 | 0.99898 | 0.99893 | 0.99888 | 0.99884 | 0.99879 | 0.99874 | 0.99869 |
Generated 12/15/12 09:38