| Ref CPI --> (click "Ref CPI" or Coupon for year 2012) | 229 10400 | 229 14513 | 229 18626 | 229 22739 | 229 26852 | 229 30965 | 229 35077 | 229 39190 | 229 43303 | 229 47416 | 229 51529 | 229 55642 | 229 59755 | 229 63868 | 229 67981 | ||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.41650 | 1.41675 | 1.41700 | 1.41726 | 1.41751 | 1.41777 | 1.41802 | 1.41828 | 1.41853 | 1.41878 | 1.41904 | 1.41929 | 1.41955 | 1.41980 | 1.42006 |
| 3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.39363 | 1.39388 | 1.39413 | 1.39438 | 1.39463 | 1.39488 | 1.39513 | 1.39538 | 1.39563 | 1.39588 | 1.39614 | 1.39639 | 1.39664 | 1.39689 | 1.39714 |
| 3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.29073 | 1.29096 | 1.29119 | 1.29142 | 1.29165 | 1.29189 | 1.29212 | 1.29235 | 1.29258 | 1.29281 | 1.29304 | 1.29328 | 1.29351 | 1.29374 | 1.29397 |
| 1.875 | 10 | 07/15/13 | 07/15/03 | 183.66452 | 1.24740 | 1.24763 | 1.24785 | 1.24808 | 1.24830 | 1.24852 | 1.24875 | 1.24897 | 1.24920 | 1.24942 | 1.24964 | 1.24987 | 1.25009 | 1.25032 | 1.25054 |
| 2.000 | 10 | 01/15/14 | 01/15/04 | 184.77419 | 1.23991 | 1.24014 | 1.24036 | 1.24058 | 1.24080 | 1.24103 | 1.24125 | 1.24147 | 1.24169 | 1.24192 | 1.24214 | 1.24236 | 1.24258 | 1.24281 | 1.24303 |
| 2.000 | 10 | 07/15/14 | 07/15/04 | 188.49677 | 1.21543 | 1.21564 | 1.21586 | 1.21608 | 1.21630 | 1.21652 | 1.21674 | 1.21695 | 1.21717 | 1.21739 | 1.21761 | 1.21783 | 1.21805 | 1.21826 | 1.21848 |
| 2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.21543 | 1.21564 | 1.21586 | 1.21608 | 1.21630 | 1.21652 | 1.21674 | 1.21695 | 1.21717 | 1.21739 | 1.21761 | 1.21783 | 1.21805 | 1.21826 | 1.21848 |
| 1.625 | 10 | 01/15/15 | 01/15/05 | 190.94516 | 1.19984 | 1.20006 | 1.20027 | 1.20049 | 1.20070 | 1.20092 | 1.20113 | 1.20135 | 1.20157 | 1.20178 | 1.20200 | 1.20221 | 1.20243 | 1.20264 | 1.20286 |
| 1.875 | 10 | 07/15/15 | 07/15/05 | 194.50968 | 1.17785 | 1.17807 | 1.17828 | 1.17849 | 1.17870 | 1.17891 | 1.17912 | 1.17933 | 1.17955 | 1.17976 | 1.17997 | 1.18018 | 1.18039 | 1.18060 | 1.18081 |
| 2.000 | 10 | 01/15/16 | 01/15/06 | 198.47742 | 1.15431 | 1.15451 | 1.15472 | 1.15493 | 1.15514 | 1.15534 | 1.15555 | 1.15576 | 1.15597 | 1.15617 | 1.15638 | 1.15659 | 1.15679 | 1.15700 | 1.15721 |
| 2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.15431 | 1.15451 | 1.15472 | 1.15493 | 1.15514 | 1.15534 | 1.15555 | 1.15576 | 1.15597 | 1.15617 | 1.15638 | 1.15659 | 1.15679 | 1.15700 | 1.15721 |
| 2.500 | 10 | 07/15/16 | 07/15/06 | 201.95161 | 1.13445 | 1.13465 | 1.13486 | 1.13506 | 1.13526 | 1.13547 | 1.13567 | 1.13588 | 1.13608 | 1.13628 | 1.13649 | 1.13669 | 1.13689 | 1.13710 | 1.13730 |
| 2.375 | 10 | 01/15/17 | 01/15/07 | 201.66452 | 1.13606 | 1.13627 | 1.13647 | 1.13668 | 1.13688 | 1.13708 | 1.13729 | 1.13749 | 1.13770 | 1.13790 | 1.13810 | 1.13831 | 1.13851 | 1.13872 | 1.13892 |
| 2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.13606 | 1.13627 | 1.13647 | 1.13668 | 1.13688 | 1.13708 | 1.13729 | 1.13749 | 1.13770 | 1.13790 | 1.13810 | 1.13831 | 1.13851 | 1.13872 | 1.13892 |
| 2.625 | 10 | 07/15/17 | 07/15/07 | 207.25639 | 1.10541 | 1.10561 | 1.10581 | 1.10601 | 1.10621 | 1.10641 | 1.10660 | 1.10680 | 1.10700 | 1.10720 | 1.10740 | 1.10760 | 1.10779 | 1.10799 | 1.10819 |
| 1.625 | 10 | 01/15/18 | 01/15/08 | 209.49645 | 1.09359 | 1.09379 | 1.09399 | 1.09418 | 1.09438 | 1.09458 | 1.09477 | 1.09497 | 1.09516 | 1.09536 | 1.09556 | 1.09575 | 1.09595 | 1.09615 | 1.09634 |
| 1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.09359 | 1.09379 | 1.09399 | 1.09418 | 1.09438 | 1.09458 | 1.09477 | 1.09497 | 1.09516 | 1.09536 | 1.09556 | 1.09575 | 1.09595 | 1.09615 | 1.09634 |
| 0.625 | 5 | 04/15/13 | 04/15/08 | 211.36607 | 1.08392 | 1.08412 | 1.08431 | 1.08450 | 1.08470 | 1.08489 | 1.08509 | 1.08528 | 1.08548 | 1.08567 | 1.08587 | 1.08606 | 1.08626 | 1.08645 | 1.08664 |
| 1.375 | 10 | 07/15/18 | 07/15/08 | 215.63997 | 1.06244 | 1.06263 | 1.06282 | 1.06301 | 1.06320 | 1.06339 | 1.06358 | 1.06377 | 1.06396 | 1.06415 | 1.06434 | 1.06454 | 1.06473 | 1.06492 | 1.06511 |
| 2.125 | 10 | 01/15/19 | 01/15/09 | 214.69971 | 1.06709 | 1.06728 | 1.06747 | 1.06767 | 1.06786 | 1.06805 | 1.06824 | 1.06843 | 1.06862 | 1.06881 | 1.06901 | 1.06920 | 1.06939 | 1.06958 | 1.06977 |
| 2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.06709 | 1.06728 | 1.06747 | 1.06767 | 1.06786 | 1.06805 | 1.06824 | 1.06843 | 1.06862 | 1.06881 | 1.06901 | 1.06920 | 1.06939 | 1.06958 | 1.06977 |
| 1.250 | 5 | 04/15/14 | 04/15/09 | 211.63300 | 1.08255 | 1.08275 | 1.08294 | 1.08314 | 1.08333 | 1.08353 | 1.08372 | 1.08391 | 1.08411 | 1.08430 | 1.08450 | 1.08469 | 1.08489 | 1.08508 | 1.08527 |
| 1.875 | 10 | 07/15/19 | 07/15/09 | 213.51819 | 1.07300 | 1.07319 | 1.07338 | 1.07357 | 1.07377 | 1.07396 | 1.07415 | 1.07434 | 1.07454 | 1.07473 | 1.07492 | 1.07511 | 1.07531 | 1.07550 | 1.07569 |
| 1.375 | 10 | 01/15/20 | 01/15/10 | 216.24610 | 1.05946 | 1.05965 | 1.05984 | 1.06003 | 1.06022 | 1.06041 | 1.06060 | 1.06079 | 1.06098 | 1.06117 | 1.06136 | 1.06155 | 1.06174 | 1.06193 | 1.06212 |
| 2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.05998 | 1.06017 | 1.06036 | 1.06055 | 1.06074 | 1.06093 | 1.06112 | 1.06131 | 1.06150 | 1.06169 | 1.06188 | 1.06208 | 1.06227 | 1.06246 | 1.06265 |
| 0.500 | 5 | 04/15/15 | 04/15/10 | 216.71220 | 1.05718 | 1.05737 | 1.05756 | 1.05775 | 1.05794 | 1.05813 | 1.05832 | 1.05851 | 1.05870 | 1.05889 | 1.05908 | 1.05927 | 1.05946 | 1.05965 | 1.05984 |
| 1.250 | 10 | 07/15/20 | 07/15/10 | 218.08532 | 1.05052 | 1.05071 | 1.05090 | 1.05109 | 1.05128 | 1.05147 | 1.05166 | 1.05184 | 1.05203 | 1.05222 | 1.05241 | 1.05260 | 1.05279 | 1.05298 | 1.05316 |
| 1.125 | 10 | 01/15/21 | 01/15/11 | 218.75255 | 1.04732 | 1.04751 | 1.04770 | 1.04788 | 1.04807 | 1.04826 | 1.04845 | 1.04864 | 1.04882 | 1.04901 | 1.04920 | 1.04939 | 1.04958 | 1.04976 | 1.04995 |
| 2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.04618 | 1.04637 | 1.04656 | 1.04674 | 1.04693 | 1.04712 | 1.04731 | 1.04749 | 1.04768 | 1.04787 | 1.04806 | 1.04825 | 1.04843 | 1.04862 | 1.04881 |
| 0.125 | 5 | 04/15/16 | 04/15/11 | 220.72980 | 1.03794 | 1.03813 | 1.03831 | 1.03850 | 1.03868 | 1.03887 | 1.03906 | 1.03924 | 1.03943 | 1.03962 | 1.03980 | 1.03999 | 1.04017 | 1.04036 | 1.04055 |
| 0.625 | 10 | 07/15/21 | 07/15/11 | 225.38381 | 1.01651 | 1.01669 | 1.01687 | 1.01705 | 1.01724 | 1.01742 | 1.01760 | 1.01778 | 1.01797 | 1.01815 | 1.01833 | 1.01851 | 1.01870 | 1.01888 | 1.01906 |
| 0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 1.01224 | 1.01242 | 1.01260 | 1.01278 | 1.01296 | 1.01314 | 1.01333 | 1.01351 | 1.01369 | 1.01387 | 1.01405 | 1.01423 | 1.01442 | 1.01460 | 1.01478 |
| 0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.01391 | 1.01409 | 1.01428 | 1.01446 | 1.01464 | 1.01482 | 1.01500 | 1.01519 | 1.01537 | 1.01555 | 1.01573 | 1.01591 | 1.01610 | 1.01628 | 1.01646 |
| 0.125 | 5 | 04/15/17 | 04/15/12 | 227.13073 | 1.00869 | 1.00887 | 1.00905 | 1.00923 | 1.00941 | 1.00959 | 1.00977 | 1.00996 | 1.01014 | 1.01032 | 1.01050 | 1.01068 | 1.01086 | 1.01104 | 1.01122 |
| 0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 0.99626 | 0.99644 | 0.99662 | 0.99680 | 0.99698 | 0.99716 | 0.99734 | 0.99752 | 0.99770 | 0.99787 | 0.99805 | 0.99823 | 0.99841 | 0.99859 | 0.99877 |
Generated 12/15/12 09:38