Tdate |
24-Jun-2009 |
Sdate |
25-Jun-2009 |
Repo |
1D |
0.3 |
1W |
0.31 |
1M |
0.35 |
|
|
|
|
Maturity |
Coupon |
Bid |
Asked |
Chg |
Ask Yld |
key |
Flag |
CUSIP |
Issue Date |
Frst Cpn Date |
Fair Bid |
DF |
|
15-Jun-2009 |
4 |
100:00 |
|
|
0 |
39979-4 |
R |
912828CL2 |
15-Jun-2004 |
15-Dec-2004 |
0.0000 |
0.999706 |
|
30-Jun-2009 |
4.875 |
100:02 |
|
|
-1.315 |
39994-4.875 |
R |
912828GV6 |
2-Jul-2007 |
31-Dec-2007 |
100.0630 |
0.999362 |
|
15-Jul-2009 |
3.625 |
100:06 |
|
|
-0.1888 |
40009-3.625 |
R |
912828CN8 |
15-Jul-2004 |
15-Jan-2005 |
100.1813 |
0.998975 |
|
31-Jul-2009 |
4.625 |
100:14 |
|
|
-0.0094 |
40025-4.625 |
R |
912828GY0 |
31-Jul-2007 |
31-Jan-2008 |
100.4237 |
0.998544 |
|
|
15-Aug-2009 |
3.5 |
100:15 |
|
|
0.1151 |
40040-3.5 |
R |
912828CS7 |
16-Aug-2004 |
15-Feb-2005 |
100.4376 |
0.998066 |
|
15-Aug-2009 |
4.875 |
100:21 |
|
|
0.1033 |
40040-4.875 |
R |
912828FP0 |
15-Aug-2006 |
15-Feb-2007 |
100.6310 |
0.997538 |
|
15-Aug-2009 |
6 |
100:26 |
|
|
0.0917 |
40040-6 |
R |
9128275N8 |
16-Aug-1999 |
15-Feb-2000 |
100.7892 |
0.996959 |
|
31-Aug-2009 |
4 |
100:22 |
|
|
0.1355 |
40056-4 |
R |
912828HB9 |
31-Aug-2007 |
29-Feb-2008 |
100.6556 |
0.996323 |
|
15-Sep-2009 |
3.375 |
100:22 |
|
|
0.1467 |
40071-3.375 |
R |
912828CV0 |
15-Sep-2004 |
15-Mar-2005 |
100.6603 |
0.995629 |
|
30-Sep-2009 |
4 |
101:00 |
|
|
0.1503 |
40086-4 |
R |
912828HD5 |
1-Oct-2007 |
31-Mar-2008 |
100.9477 |
0.994873 |
|
15-Oct-2009 |
3.375 |
100:30 |
|
|
0.1932 |
40101-3.375 |
R |
912828CX6 |
15-Oct-2004 |
15-Apr-2005 |
100.8993 |
0.994051 |
|
31-Oct-2009 |
3.625 |
101:05 |
|
|
0.2294 |
40117-3.625 |
R |
912828HF0 |
31-Oct-2007 |
30-Apr-2008 |
101.0999 |
0.993159 |
|
15-Nov-2009 |
3.5 |
101:08 |
|
|
0.2391 |
40132-3.5 |
R |
912828DB3 |
15-Nov-2004 |
15-May-2005 |
101.1768 |
0.992196 |
|
15-Nov-2009 |
4.625 |
101:21 |
|
|
0.2664 |
40132-4.625 |
R |
912828FX3 |
15-Nov-2006 |
15-May-2007 |
101.6130 |
0.99116 |
|
30-Nov-2009 |
3.125 |
101:07 |
|
|
0.2707 |
40147-3.125 |
R |
912828HJ2 |
30-Nov-2007 |
31-May-2008 |
101.1428 |
0.99005 |
|
15-Dec-2009 |
3.5 |
101:15 |
|
|
0.3052 |
40162-3.5 |
R |
912828DE7 |
15-Dec-2004 |
15-Jun-2005 |
101.4214 |
0.988868 |
|
31-Dec-2009 |
3.25 |
101:15 |
|
|
0.3108 |
40178-3.25 |
R |
912828HL7 |
31-Dec-2007 |
30-Jun-2008 |
101.4078 |
0.987611 |
|
15-Jan-2010 |
3.625 |
101:26 |
|
|
0.3128 |
40193-3.625 |
R |
912828DG2 |
18-Jan-2005 |
15-Jul-2005 |
101.7209 |
0.98628 |
|
31-Jan-2010 |
2.125 |
101:01 |
|
|
0.3553 |
40209-2.125 |
R |
912828HP8 |
31-Jan-2008 |
31-Jul-2008 |
100.9499 |
0.984873 |
|
15-Feb-2010 |
3.5 |
101:31 |
|
|
0.3722 |
40224-3.5 |
R |
912828DL1 |
15-Feb-2005 |
15-Aug-2005 |
101.8845 |
0.983392 |
|
15-Feb-2010 |
4.75 |
102:25 |
|
|
0.3758 |
40224-4.75 |
R |
912828GG9 |
15-Feb-2007 |
15-Aug-2007 |
102.6831 |
0.981834 |
|
15-Feb-2010 |
6.5 |
103:28 |
|
|
0.3785 |
40224-6.5 |
R |
9128275Z1 |
15-Feb-2000 |
15-Aug-2000 |
103.8011 |
0.9802 |
|
28-Feb-2010 |
2 |
101:02 |
|
|
0.3809 |
40237-2 |
R |
912828HS2 |
29-Feb-2008 |
31-Aug-2008 |
100.9799 |
0.978488 |
|
15-Mar-2010 |
4 |
102:19 |
|
|
0.3598 |
40252-4 |
R |
912828DP2 |
15-Mar-2005 |
15-Sep-2005 |
102.4698 |
0.976699 |
|
31-Mar-2010 |
1.75 |
101:00 |
|
|
0.3983 |
40268-1.75 |
R |
912828HU7 |
31-Mar-2008 |
30-Sep-2008 |
100.8847 |
0.974832 |
|
15-Apr-2010 |
4 |
102:27 |
|
|
0.4084 |
40283-4 |
R |
912828DR8 |
15-Apr-2005 |
15-Oct-2005 |
102.7255 |
0.972887 |
|
30-Apr-2010 |
2.125 |
101:14 |
|
|
0.397 |
40298-2.125 |
R |
912828HX1 |
30-Apr-2008 |
31-Oct-2008 |
101.2696 |
0.970863 |
|
15-May-2010 |
3.875 |
103:00 |
|
|
0.4569 |
40313-3.875 |
R |
912828DU1 |
16-May-2005 |
15-Nov-2005 |
102.8583 |
0.96876 |
|
15-May-2010 |
4.5 |
103:17 |
|
|
0.4685 |
40313-4.5 |
R |
912828GR5 |
15-May-2007 |
15-Nov-2007 |
103.4113 |
0.966578 |
|
31-May-2010 |
2.625 |
101:31 |
|
|
0.4627 |
40329-2.625 |
R |
912828JA9 |
2-Jun-2008 |
30-Nov-2008 |
101.8225 |
0.964319 |
|
15-Jun-2010 |
3.625 |
103:02 |
|
|
0.4105 |
40344-3.625 |
R |
912828DX5 |
15-Jun-2005 |
15-Dec-2005 |
102.8567 |
0.961981 |
|
30-Jun-2010 |
2.875 |
102:12 |
|
|
0.4888 |
40359-2.875 |
R |
912828JC5 |
30-Jun-2008 |
31-Dec-2008 |
102.2023 |
0.959566 |
|
15-Jul-2010 |
3.875 |
103:15 |
|
|
0.5187 |
40374-3.875 |
R |
912828DZ0 |
15-Jul-2005 |
15-Jan-2006 |
103.3230 |
0.957075 |
|
31-Jul-2010 |
2.75 |
102:12 |
|
|
0.5514 |
40390-2.75 |
R |
912828JF8 |
31-Jul-2008 |
31-Jan-2009 |
102.2029 |
0.95451 |
|
15-Aug-2010 |
4.125 |
103:31 |
|
|
0.5844 |
40405-4.125 |
R |
912828ED8 |
15-Aug-2005 |
15-Feb-2006 |
103.8280 |
0.951871 |
|
15-Aug-2010 |
5.75 |
105:25 |
|
|
0.6084 |
40405-5.75 |
R |
9128276J6 |
15-Aug-2000 |
15-Feb-2001 |
105.6717 |
0.949161 |
|
31-Aug-2010 |
2.375 |
102:02 |
|
|
0.5912 |
40421-2.375 |
R |
912828JJ0 |
2-Sep-2008 |
28-Feb-2009 |
101.8864 |
0.946381 |
|
15-Sep-2010 |
3.875 |
103:29 |
|
|
0.6149 |
40436-3.875 |
R |
912828EG1 |
15-Sep-2005 |
15-Mar-2006 |
103.7508 |
0.943534 |
|
30-Sep-2010 |
2 |
101:22 |
|
|
0.6273 |
40451-2 |
R |
912828JL5 |
30-Sep-2008 |
31-Mar-2009 |
101.4988 |
0.940622 |
|
15-Oct-2010 |
4.25 |
104:18 |
|
|
0.6919 |
40466-4.25 |
R |
912828EJ5 |
17-Oct-2005 |
15-Apr-2006 |
104.4410 |
0.937648 |
|
31-Oct-2010 |
1.5 |
101:00 |
|
|
0.7295 |
40482-1.5 |
R |
912828JP6 |
31-Oct-2008 |
30-Apr-2009 |
100.8666 |
0.934615 |
|
15-Nov-2010 |
4.5 |
105:03 |
|
|
0.7759 |
40497-4.5 |
R |
912828EM8 |
15-Nov-2005 |
15-May-2006 |
105.0056 |
0.931525 |
|
30-Nov-2010 |
1.25 |
100:20 |
|
|
0.7935 |
40512-1.25 |
R |
912828JS0 |
1-Dec-2008 |
31-May-2009 |
100.5139 |
0.928381 |
|
15-Dec-2010 |
4.375 |
105:05 |
|
|
0.8185 |
40527-4.375 |
R |
912828EQ9 |
15-Dec-2005 |
15-Jun-2006 |
105.0666 |
0.925186 |
|
31-Dec-2010 |
0.875 |
100:00 |
|
|
0.8541 |
40543-0.875 |
R |
912828JV3 |
31-Dec-2008 |
30-Jun-2009 |
99.9145 |
0.921944 |
|
15-Jan-2011 |
4.25 |
105:04 |
|
|
0.906 |
40558-4.25 |
R |
912828ES5 |
17-Jan-2006 |
15-Jul-2006 |
105.0731 |
0.918657 |
|
31-Jan-2011 |
0.875 |
99:29 |
|
|
0.9193 |
40574-0.875 |
R |
912828JY7 |
2-Feb-2009 |
31-Jul-2009 |
99.8441 |
0.915329 |
|
15-Feb-2011 |
5 |
106:17 |
|
|
0.9288 |
40589-5 |
R |
9128276T4 |
15-Feb-2001 |
15-Aug-2001 |
106.5151 |
0.911963 |
|
28-Feb-2011 |
0.875 |
99:25 |
|
|
0.9969 |
40602-0.875 |
R |
912828KE9 |
2-Mar-2009 |
31-Aug-2009 |
99.7781 |
0.908562 |
|
28-Feb-2011 |
4.5 |
105:26 |
|
|
0.9763 |
40602-4.5 |
R |
912828EX4 |
28-Feb-2006 |
31-Aug-2006 |
105.8188 |
0.905129 |
|
31-Mar-2011 |
0.875 |
99:22 |
|
|
1.036 |
40633-0.875 |
B |
912828KH2 |
31-Mar-2009 |
30-Sep-2009 |
99.6875 |
0.901668 |
|
31-Mar-2011 |
4.75 |
106:17 |
|
|
0.9936 |
40633-4.75 |
R |
912828FA3 |
31-Mar-2006 |
30-Sep-2006 |
106.4608 |
0.898182 |
|
30-Apr-2011 |
0.875 |
99:18 |
|
|
1.1169 |
40663-0.875 |
R |
912828KL3 |
30-Apr-2009 |
31-Oct-2009 |
99.5848 |
0.894673 |
|
30-Apr-2011 |
4.875 |
106:25 |
|
|
1.1278 |
40663-4.875 |
R |
912828FD7 |
1-May-2006 |
31-Oct-2006 |
106.8993 |
0.891146 |
|
31-May-2011 |
0.875 |
99:16 |
|
|
1.1374 |
40694-0.875 |
R |
912828KU3 |
1-Jun-2009 |
30-Nov-2009 |
99.4940 |
0.887602 |
|
31-May-2011 |
4.875 |
107:03 |
|
|
1.1351 |
40694-4.875 |
R |
912828FH8 |
31-May-2006 |
30-Nov-2006 |
107.1336 |
0.884046 |
|
30-Jun-2011 |
5.125 |
107:24 |
|
|
1.1836 |
40724-5.125 |
R |
912828FK1 |
30-Jun-2006 |
31-Dec-2006 |
107.8427 |
0.880479 |
|
31-Jul-2011 |
4.875 |
107:15 |
|
|
1.2369 |
40755-4.875 |
R |
912828FN5 |
31-Jul-2006 |
31-Jan-2007 |
107.5517 |
0.876905 |
|
15-Aug-2011 |
5 |
108:00 |
|
|
1.1642 |
40770-5 |
R |
9128277B2 |
15-Aug-2001 |
15-Feb-2002 |
107.9223 |
0.873327 |
|
31-Aug-2011 |
4.625 |
107:01 |
|
|
1.3157 |
40786-4.625 |
R |
912828FS4 |
31-Aug-2006 |
28-Feb-2007 |
107.2101 |
0.869747 |
|
30-Sep-2011 |
4.5 |
106:30 |
|
|
1.3474 |
40816-4.5 |
R |
912828FU9 |
2-Oct-2006 |
31-Mar-2007 |
107.1004 |
0.866167 |
|
31-Oct-2011 |
4.625 |
107:13 |
|
|
1.3803 |
40847-4.625 |
R |
912828FW5 |
31-Oct-2006 |
30-Apr-2007 |
107.5321 |
0.86259 |
|
15-Nov-2011 |
1.75 |
100:25 |
|
|
1.4027 |
40862-1.75 |
R |
912828JU5 |
17-Nov-2008 |
15-May-2009 |
100.8441 |
0.859016 |
|
30-Nov-2011 |
4.5 |
107:13 |
|
|
1.3696 |
40877-4.5 |
R |
912828GA2 |
30-Nov-2006 |
31-May-2007 |
107.3897 |
0.855447 |
|
15-Dec-2011 |
1.125 |
99:07 |
|
|
1.438 |
40892-1.125 |
R |
912828KA7 |
15-Dec-2008 |
15-Jun-2009 |
99.2448 |
0.851884 |
|
31-Dec-2011 |
4.625 |
107:26 |
|
|
1.4125 |
40908-4.625 |
R |
912828GC8 |
2-Jan-2007 |
30-Jun-2007 |
107.8055 |
0.848328 |
|
15-Jan-2012 |
1.125 |
99:02 |
|
|
1.4908 |
40923-1.125 |
R |
912828KB5 |
15-Jan-2009 |
15-Jul-2009 |
99.0825 |
0.84478 |
|
31-Jan-2012 |
4.75 |
108:10 |
|
|
1.4546 |
40939-4.75 |
R |
912828GF1 |
31-Jan-2007 |
31-Jul-2007 |
108.2786 |
0.841241 |
|
15-Feb-2012 |
1.375 |
99:19 |
|
|
1.5232 |
40954-1.375 |
R |
912828KC3 |
17-Feb-2009 |
15-Aug-2009 |
99.5970 |
0.837713 |
|
15-Feb-2012 |
4.875 |
108:25 |
|
|
1.4518 |
40954-4.875 |
R |
9128277L0 |
15-Feb-2002 |
15-Aug-2002 |
108.6718 |
0.834196 |
|
29-Feb-2012 |
4.625 |
108:02 |
|
|
1.5154 |
40968-4.625 |
R |
912828GK0 |
28-Feb-2007 |
31-Aug-2007 |
108.0925 |
0.830691 |
|
15-Mar-2012 |
1.375 |
99:15 |
|
|
1.563 |
40983-1.375 |
B |
912828KG4 |
16-Mar-2009 |
15-Sep-2009 |
99.4687 |
0.8272 |
|
31-Mar-2012 |
4.5 |
107:28 |
|
|
1.5552 |
40999-4.5 |
R |
912828GM6 |
2-Apr-2007 |
30-Sep-2007 |
107.8459 |
0.823722 |
|
15-Apr-2012 |
1.375 |
99:09 |
|
|
1.635 |
41014-1.375 |
R |
912828KK5 |
15-Apr-2009 |
15-Oct-2009 |
99.3081 |
0.820259 |
|
30-Apr-2012 |
4.5 |
107:27 |
|
|
1.6326 |
41029-4.5 |
R |
912828GQ7 |
30-Apr-2007 |
31-Oct-2007 |
107.9613 |
0.816812 |
|
15-May-2012 |
1.375 |
99:03 |
|
|
1.6948 |
41044-1.375 |
R |
912828KP4 |
15-May-2009 |
15-Nov-2009 |
99.1664 |
0.813381 |
|
31-May-2012 |
4.75 |
108:22 |
|
|
1.6758 |
41060-4.75 |
R |
912828GU8 |
31-May-2007 |
30-Nov-2007 |
108.7656 |
0.809966 |
|
30-Jun-2012 |
4.875 |
109:06 |
|
|
1.7102 |
41090-4.875 |
R |
912828GW4 |
2-Jul-2007 |
31-Dec-2007 |
109.2139 |
0.806568 |
|
31-Jul-2012 |
4.625 |
108:17 |
|
|
1.7582 |
41121-4.625 |
R |
912828GZ7 |
31-Jul-2007 |
31-Jan-2008 |
108.5832 |
0.803188 |
|
15-Aug-2012 |
4.375 |
107:24 |
|
|
1.7973 |
41136-4.375 |
R |
912828AJ9 |
15-Aug-2002 |
15-Feb-2003 |
107.8564 |
0.799825 |
|
31-Aug-2012 |
4.125 |
106:31 |
|
|
1.8319 |
41152-4.125 |
R |
912828HC7 |
31-Aug-2007 |
29-Feb-2008 |
107.0977 |
0.796481 |
|
30-Sep-2012 |
4.25 |
107:16 |
|
|
1.8563 |
41182-4.25 |
R |
912828HE3 |
1-Oct-2007 |
31-Mar-2008 |
107.5159 |
0.793156 |
|
31-Oct-2012 |
3.875 |
106:13 |
|
|
1.8557 |
41213-3.875 |
R |
912828HG8 |
31-Oct-2007 |
30-Apr-2008 |
106.3266 |
0.789849 |
|
15-Nov-2012 |
4 |
106:25 |
|
|
1.8975 |
41228-4 |
R |
912828AP5 |
15-Nov-2002 |
15-May-2003 |
106.7358 |
0.786562 |
|
30-Nov-2012 |
3.375 |
104:25 |
|
|
1.8983 |
41243-3.375 |
R |
912828HK9 |
30-Nov-2007 |
31-May-2008 |
104.6600 |
0.783293 |
|
31-Dec-2012 |
3.625 |
105:16 |
|
|
1.9762 |
41274-3.625 |
R |
912828HM5 |
31-Dec-2007 |
30-Jun-2008 |
105.4521 |
0.780043 |
|
31-Jan-2013 |
2.875 |
102:27 |
|
|
2.031 |
41305-2.875 |
R |
912828HQ6 |
31-Jan-2008 |
31-Jul-2008 |
102.7986 |
0.776813 |
|
15-Feb-2013 |
3.875 |
106:04 |
|
|
2.1003 |
41320-3.875 |
R |
912828AU4 |
18-Feb-2003 |
15-Aug-2003 |
106.2793 |
0.773602 |
|
28-Feb-2013 |
2.75 |
102:09 |
|
|
2.0937 |
41333-2.75 |
R |
912828HT0 |
29-Feb-2008 |
31-Aug-2008 |
102.2763 |
0.77041 |
|
31-Mar-2013 |
2.5 |
101:07 |
|
|
2.1435 |
41364-2.5 |
R |
912828HV5 |
31-Mar-2008 |
30-Sep-2008 |
101.2317 |
0.767237 |
|
30-Apr-2013 |
3.125 |
103:12 |
|
|
2.1944 |
41394-3.125 |
R |
912828HY9 |
30-Apr-2008 |
31-Oct-2008 |
103.4296 |
0.764083 |
|
15-May-2013 |
3.625 |
105:06 |
|
|
2.2082 |
41409-3.625 |
R |
912828BA7 |
15-May-2003 |
15-Nov-2003 |
105.2585 |
0.760948 |
|
31-May-2013 |
3.5 |
104:24 |
|
|
2.2209 |
41425-3.5 |
R |
912828JB7 |
2-Jun-2008 |
30-Nov-2008 |
104.7505 |
0.757832 |
|
30-Jun-2013 |
3.375 |
104:03 |
|
|
2.2933 |
41455-3.375 |
R |
912828JD3 |
30-Jun-2008 |
31-Dec-2008 |
104.1820 |
0.754734 |
|
31-Jul-2013 |
3.375 |
104:04 |
|
|
2.3004 |
41486-3.375 |
R |
912828JG6 |
31-Jul-2008 |
31-Jan-2009 |
104.1067 |
0.751654 |
|
15-Aug-2013 |
4.25 |
107:14 |
|
|
2.3289 |
41501-4.25 |
R |
912828BH2 |
15-Aug-2003 |
15-Feb-2004 |
107.5473 |
0.748592 |
|
31-Aug-2013 |
3.125 |
102:29 |
|
|
2.3823 |
41517-3.125 |
R |
912828JK7 |
2-Sep-2008 |
28-Feb-2009 |
102.9675 |
0.745547 |
|
30-Sep-2013 |
3.125 |
102:25 |
|
|
2.4244 |
41547-3.125 |
R |
912828JM3 |
30-Sep-2008 |
31-Mar-2009 |
102.8910 |
0.742521 |
|
31-Oct-2013 |
2.75 |
101:05 |
|
|
2.458 |
41578-2.75 |
R |
912828JQ4 |
31-Oct-2008 |
30-Apr-2009 |
101.2032 |
0.739511 |
|
15-Nov-2013 |
4.25 |
107:11 |
|
|
2.457 |
41593-4.25 |
R |
912828BR0 |
17-Nov-2003 |
15-May-2004 |
107.4331 |
0.736518 |
|
30-Nov-2013 |
2 |
97:29 |
|
|
2.4943 |
41608-2 |
R |
912828JT8 |
1-Dec-2008 |
31-May-2009 |
97.8578 |
0.733541 |
|
31-Dec-2013 |
1.5 |
95:21 |
|
|
2.5167 |
41639-1.5 |
R |
912828JW1 |
31-Dec-2008 |
30-Jun-2009 |
95.5094 |
0.730581 |
|
31-Jan-2014 |
1.75 |
96:15 |
|
|
2.5632 |
41670-1.75 |
R |
912828JZ4 |
2-Feb-2009 |
31-Jul-2009 |
96.3602 |
0.727637 |
|
15-Feb-2014 |
4 |
106:09 |
|
|
2.5382 |
41685-4 |
R |
912828CA6 |
17-Feb-2004 |
15-Aug-2004 |
106.1655 |
0.724708 |
|
28-Feb-2014 |
1.875 |
96:23 |
|
|
2.6167 |
41698-1.875 |
B |
912828KF6 |
2-Mar-2009 |
31-Aug-2009 |
96.7188 |
0.721794 |
|
31-Mar-2014 |
1.75 |
95:31 |
|
|
2.6488 |
41729-1.75 |
R |
912828KJ8 |
31-Mar-2009 |
30-Sep-2009 |
95.9204 |
0.718895 |
|
30-Apr-2014 |
1.875 |
96:10 |
|
|
2.6894 |
41759-1.875 |
R |
912828KN9 |
30-Apr-2009 |
31-Oct-2009 |
96.2693 |
0.71601 |
|
15-May-2014 |
4.75 |
109:16 |
|
|
2.6509 |
41774-4.75 |
R |
912828CJ7 |
17-May-2004 |
15-Nov-2004 |
109.4978 |
0.71314 |
|
31-May-2014 |
2.25 |
97:29 |
|
|
2.701 |
41790-2.25 |
R |
912828KV1 |
1-Jun-2009 |
30-Nov-2009 |
97.7760 |
0.710283 |
|
15-Aug-2014 |
4.25 |
107:02 |
|
|
2.7456 |
41866-4.25 |
R |
912828CT5 |
16-Aug-2004 |
15-Feb-2005 |
107.0161 |
0.70744 |
|
15-Aug-2014 |
12.5 |
101:21 |
|
|
-0.0825 |
41866-12.5 |
R |
912810DL9 |
15-Aug-1984 |
15-Feb-1985 |
147.0784 |
0.70461 |
|
15-Nov-2014 |
4.25 |
106:28 |
|
|
2.8499 |
41958-4.25 |
R |
912828DC1 |
15-Nov-2004 |
15-May-2005 |
106.8056 |
0.701792 |
|
15-Nov-2014 |
11.75 |
104:09 |
|
|
0.2555 |
41958-11.75 |
R |
912810DN5 |
15-Nov-1984 |
15-May-1985 |
144.8002 |
0.698987 |
|
15-Feb-2015 |
4 |
105:11 |
|
|
2.9461 |
42050-4 |
R |
912828DM9 |
15-Feb-2005 |
15-Aug-2005 |
105.3107 |
0.696194 |
|
15-Feb-2015 |
11.25 |
143:07 |
|
|
2.8502 |
42050-11.25 |
R |
912810DP0 |
15-Feb-1985 |
15-Aug-1985 |
143.5693 |
0.693413 |
|
15-May-2015 |
4.125 |
105:25 |
|
|
3.0221 |
42139-4.125 |
R |
912828DV9 |
16-May-2005 |
15-Nov-2005 |
105.8093 |
0.690643 |
|
15-Aug-2015 |
4.25 |
106:09 |
|
|
3.1013 |
42231-4.25 |
R |
912828EE6 |
15-Aug-2005 |
15-Feb-2006 |
106.2936 |
0.687885 |
|
15-Aug-2015 |
10.625 |
142:13 |
|
|
2.9727 |
42231-10.625 |
R |
912810DS4 |
15-Aug-1985 |
15-Feb-1986 |
142.5524 |
0.685137 |
|
15-Nov-2015 |
4.5 |
107:27 |
|
|
3.1247 |
42323-4.5 |
R |
912828EN6 |
15-Nov-2005 |
15-May-2006 |
107.5871 |
0.6824 |
|
15-Nov-2015 |
9.875 |
138:22 |
|
|
3.107 |
42323-9.875 |
R |
912810DT2 |
29-Nov-1985 |
15-May-1986 |
139.2319 |
0.679673 |
|
15-Feb-2016 |
4.5 |
107:15 |
|
|
3.229 |
42415-4.5 |
R |
912828EW6 |
15-Feb-2006 |
15-Aug-2006 |
107.4668 |
0.676956 |
|
15-Feb-2016 |
9.25 |
135:26 |
|
|
3.1925 |
42415-9.25 |
R |
912810DV7 |
18-Feb-1986 |
15-Aug-1986 |
136.3848 |
0.67425 |
|
29-Feb-2016 |
2.625 |
96:00 |
|
|
3.2817 |
42429-2.625 |
B |
912828KS8 |
2-Mar-2009 |
31-Aug-2009 |
96.0000 |
0.671553 |
|
31-Mar-2016 |
2.375 |
94:07 |
|
|
3.3242 |
42460-2.375 |
R |
912828KT6 |
31-Mar-2009 |
30-Sep-2009 |
94.2797 |
0.668866 |
|
30-Apr-2016 |
2.625 |
95:19 |
|
|
3.3395 |
42490-2.625 |
R |
912828KR0 |
30-Apr-2009 |
31-Oct-2009 |
95.6468 |
0.666189 |
|
15-May-2016 |
5.125 |
111:05 |
|
|
3.2909 |
42505-5.125 |
R |
912828FF2 |
15-May-2006 |
15-Nov-2006 |
111.2853 |
0.663522 |
|
15-May-2016 |
7.25 |
124:10 |
|
|
3.2508 |
42505-7.25 |
R |
912810DW5 |
15-May-1986 |
15-Nov-1986 |
124.6363 |
0.660864 |
|
31-May-2016 |
3.25 |
99:11 |
|
|
3.3515 |
42521-3.25 |
R |
912828KW9 |
1-Jun-2009 |
30-Nov-2009 |
99.4598 |
0.658216 |
|
15-Aug-2016 |
4.875 |
109:14 |
|
|
3.3607 |
42597-4.875 |
R |
912828FQ8 |
15-Aug-2006 |
15-Feb-2007 |
109.6898 |
0.655578 |
|
15-Nov-2016 |
4.625 |
107:27 |
|
|
3.4028 |
42689-4.625 |
R |
912828FY1 |
15-Nov-2006 |
15-May-2007 |
107.9763 |
0.652949 |
|
15-Nov-2016 |
7.5 |
126:13 |
|
|
3.3977 |
42689-7.5 |
R |
912810DX3 |
17-Nov-1986 |
15-May-1987 |
127.1482 |
0.650329 |
|
15-Feb-2017 |
4.625 |
107:19 |
|
|
3.4704 |
42781-4.625 |
R |
912828GH7 |
15-Feb-2007 |
15-Aug-2007 |
107.9045 |
0.647719 |
|
15-May-2017 |
4.5 |
106:21 |
|
|
3.5113 |
42870-4.5 |
R |
912828GS3 |
15-May-2007 |
15-Nov-2007 |
106.9739 |
0.645119 |
|
15-May-2017 |
8.75 |
135:23 |
|
|
3.5024 |
42870-8.75 |
R |
912810DY1 |
15-May-1987 |
15-Nov-1987 |
136.9145 |
0.642527 |
|
15-Aug-2017 |
4.75 |
108:11 |
|
|
3.5513 |
42962-4.75 |
R |
912828HA1 |
15-Aug-2007 |
15-Feb-2008 |
108.6982 |
0.639945 |
|
15-Aug-2017 |
8.875 |
136:30 |
|
|
3.5761 |
42962-8.875 |
R |
912810DZ8 |
17-Aug-1987 |
15-Feb-1988 |
138.5269 |
0.637372 |
|
15-Nov-2017 |
4.25 |
104:27 |
|
|
3.5687 |
43054-4.25 |
R |
912828HH6 |
15-Nov-2007 |
15-May-2008 |
104.9451 |
0.634808 |
|
15-Feb-2018 |
3.5 |
99:09 |
|
|
3.5843 |
43146-3.5 |
R |
912828HR4 |
15-Feb-2008 |
15-Aug-2008 |
99.1312 |
0.632253 |
|
15-May-2018 |
3.875 |
101:26 |
|
|
3.628 |
43235-3.875 |
R |
912828HZ6 |
15-May-2008 |
15-Nov-2008 |
101.8144 |
0.629707 |
|
15-May-2018 |
9.125 |
141:23 |
|
|
3.5775 |
43235-9.125 |
R |
912810EA2 |
16-May-1988 |
15-Nov-1988 |
142.6100 |
0.627171 |
|
15-Aug-2018 |
4 |
102:16 |
|
|
3.668 |
43327-4 |
R |
912828JH4 |
15-Aug-2008 |
15-Feb-2009 |
102.6310 |
0.624643 |
|
15-Nov-2018 |
3.75 |
100:14 |
|
|
3.6852 |
43419-3.75 |
B |
912828JR2 |
17-Nov-2008 |
15-May-2009 |
100.4375 |
0.622124 |
|
15-Nov-2018 |
9 |
141:24 |
|
|
3.6757 |
43419-9 |
R |
912810EB0 |
22-Nov-1988 |
15-May-1989 |
143.0702 |
0.619614 |
|
15-Feb-2019 |
2.75 |
92:12 |
|
|
3.693 |
43511-2.75 |
R |
912828KD1 |
17-Feb-2009 |
15-Aug-2009 |
91.9563 |
0.617113 |
|
15-Feb-2019 |
8.875 |
140:28 |
|
|
3.759 |
43511-8.875 |
R |
912810EC8 |
15-Feb-1989 |
15-Aug-1989 |
142.7519 |
0.61462 |
|
15-May-2019 |
3.125 |
95:11 |
|
|
3.6871 |
43600-3.125 |
R |
912828KQ2 |
15-May-2009 |
15-Nov-2009 |
94.7838 |
0.612136 |
|
15-Aug-2019 |
8.125 |
135:09 |
|
|
3.8634 |
43692-8.125 |
R |
912810ED6 |
15-Aug-1989 |
15-Feb-1990 |
137.6477 |
0.609661 |
|
15-Feb-2020 |
8.5 |
138:21 |
|
|
3.9845 |
43876-8.5 |
R |
912810EE4 |
15-Feb-1990 |
15-Aug-1990 |
142.0407 |
0.607195 |
|
15-May-2020 |
8.75 |
141:00 |
|
|
4.037 |
43966-8.75 |
R |
912810EF1 |
15-May-1990 |
15-Nov-1990 |
144.9333 |
0.604737 |
|
15-Aug-2020 |
8.75 |
141:11 |
|
|
4.0756 |
44058-8.75 |
R |
912810EG9 |
15-Aug-1990 |
15-Feb-1991 |
145.5386 |
0.602287 |
|
15-Feb-2021 |
7.875 |
133:29 |
|
|
4.1526 |
44242-7.875 |
R |
912810EH7 |
15-Feb-1991 |
15-Aug-1991 |
138.3482 |
0.599846 |
|
15-May-2021 |
8.125 |
136:16 |
|
|
4.1774 |
44331-8.125 |
R |
912810EJ3 |
15-May-1991 |
15-Nov-1991 |
141.2445 |
0.597414 |
|
15-Aug-2021 |
8.125 |
136:26 |
|
|
4.2035 |
44423-8.125 |
R |
912810EK0 |
15-Aug-1991 |
15-Feb-1992 |
141.7456 |
0.59499 |
|
15-Nov-2021 |
8 |
136:00 |
|
|
4.2187 |
44515-8 |
R |
912810EL8 |
15-Nov-1991 |
15-May-1992 |
140.9636 |
0.592574 |
|
15-Aug-2022 |
7.25 |
129:14 |
|
|
4.2839 |
44788-7.25 |
R |
912810EM6 |
17-Aug-1992 |
15-Feb-1993 |
134.4577 |
0.590167 |
|
15-Nov-2022 |
7.625 |
133:22 |
|
|
4.2803 |
44880-7.625 |
R |
912810EN4 |
16-Nov-1992 |
15-May-1993 |
138.7604 |
0.587768 |
|
15-Feb-2023 |
7.125 |
128:29 |
|
|
4.2907 |
44972-7.125 |
R |
912810EP9 |
16-Feb-1993 |
15-Aug-1993 |
133.7506 |
0.585378 |
|
15-Aug-2023 |
6.25 |
120:03 |
|
|
4.322 |
45153-6.25 |
R |
912810EQ7 |
16-Aug-1993 |
15-Feb-1994 |
124.6837 |
0.582995 |
|
15-Nov-2024 |
7.5 |
135:15 |
|
|
4.3087 |
45611-7.5 |
R |
912810ES3 |
15-Aug-1994 |
15-Nov-1994 |
140.1354 |
0.580621 |
|
15-Feb-2025 |
7.625 |
137:10 |
|
|
4.3094 |
45703-7.625 |
R |
912810ET1 |
15-Feb-1995 |
15-Aug-1995 |
141.9115 |
0.578255 |
|
15-Aug-2025 |
6.875 |
129:00 |
|
|
4.3439 |
45884-6.875 |
R |
912810EV6 |
15-Aug-1995 |
15-Feb-1996 |
133.5116 |
0.575897 |
|
15-Feb-2026 |
6 |
118:22 |
|
|
4.3915 |
46068-6 |
R |
912810EW4 |
15-Feb-1996 |
15-Aug-1996 |
123.1230 |
0.573547 |
|
15-Aug-2026 |
6.75 |
128:03 |
|
|
4.3874 |
46249-6.75 |
R |
912810EX2 |
15-Aug-1996 |
15-Feb-1997 |
132.7859 |
0.571206 |
|
15-Nov-2026 |
6.5 |
125:07 |
|
|
4.3956 |
46341-6.5 |
R |
912810EY0 |
15-Nov-1996 |
15-May-1997 |
129.7975 |
0.568872 |
|
15-Feb-2027 |
6.625 |
126:30 |
|
|
4.4012 |
46433-6.625 |
R |
912810EZ7 |
18-Feb-1997 |
15-Aug-1997 |
131.5585 |
0.566547 |
|
15-Aug-2027 |
6.375 |
124:09 |
|
|
4.4064 |
46614-6.375 |
R |
912810FA1 |
15-Aug-1997 |
15-Feb-1998 |
128.6424 |
0.564229 |
|
15-Nov-2027 |
6.125 |
121:10 |
|
|
4.4095 |
46706-6.125 |
R |
912810FB9 |
17-Nov-1997 |
15-May-1998 |
125.4848 |
0.561919 |
|
15-Aug-2028 |
5.5 |
113:23 |
|
|
4.419 |
46980-5.5 |
R |
912810FE3 |
17-Aug-1998 |
15-Feb-1999 |
117.3677 |
0.559618 |
|
15-Nov-2028 |
5.25 |
110:21 |
|
|
4.4128 |
47072-5.25 |
R |
912810FF0 |
16-Nov-1998 |
15-May-1999 |
113.9933 |
0.557324 |
|
15-Feb-2029 |
5.25 |
110:23 |
|
|
4.4113 |
47164-5.25 |
R |
912810FG8 |
16-Feb-1999 |
15-Aug-1999 |
113.9967 |
0.555038 |
|
15-Aug-2029 |
6.125 |
122:21 |
|
|
4.4055 |
47345-6.125 |
R |
912810FJ2 |
16-Aug-1999 |
15-Feb-2000 |
126.1728 |
0.55276 |
|
15-May-2030 |
6.25 |
124:29 |
|
|
4.4024 |
47618-6.25 |
R |
912810FM5 |
15-Feb-2000 |
15-May-2000 |
128.2093 |
0.550489 |
|
15-Feb-2031 |
5.375 |
112:31 |
|
|
4.4237 |
47894-5.375 |
R |
912810FP8 |
15-Feb-2001 |
15-Aug-2001 |
115.7917 |
0.548227 |
|
15-Feb-2036 |
4.5 |
101:04 |
|
|
4.4154 |
49720-4.5 |
R |
912810FT0 |
15-Feb-2006 |
15-Aug-2006 |
101.7701 |
0.545972 |
|
15-Feb-2037 |
4.75 |
105:04 |
|
|
4.415 |
50086-4.75 |
R |
912810PT9 |
15-Feb-2007 |
15-Aug-2007 |
105.6230 |
0.543725 |
|
15-May-2037 |
5 |
109:08 |
|
|
4.4102 |
50175-5 |
R |
912810PU6 |
15-Aug-2007 |
15-Nov-2007 |
109.7175 |
0.541486 |
|
15-Feb-2038 |
4.375 |
99:00 |
|
|
4.425 |
50451-4.375 |
R |
912810PW2 |
15-Feb-2008 |
15-Aug-2008 |
99.2158 |
0.539254 |
|
15-May-2038 |
4.5 |
101:08 |
|
|
4.4112 |
50540-4.5 |
B |
912810PX0 |
15-Aug-2008 |
15-Nov-2008 |
101.2500 |
0.53703 |
|
15-Feb-2039 |
3.5 |
84:24 |
|
|
4.4202 |
50816-3.5 |
R |
912810QA9 |
17-Feb-2009 |
15-Aug-2009 |
84.1710 |
0.534814 |
|
15-May-2039 |
4.25 |
97:01 |
|
|
4.428 |
50905-4.25 |
R |
912810QB7 |
15-May-2009 |
15-Nov-2009 |
96.8012 |
0.532606 |
|
Treasury |
Bond, |
Stripped |
Principal |
|
Sdate |
6/25/2009 |
|
0.530405 |
|
15-Aug-2009 |
TBP |
99.976 |
|
|
0.1 |
40040-TBP |
|
99.948 |
-0.028 |
|
0.528211 |
|
15-Nov-2009 |
TBP |
99.867 |
|
|
0.32 |
40132-TBP |
|
99.822 |
-0.045 |
|
0.526025 |
|
15-Feb-2010 |
TBP |
99.748 |
|
|
0.38 |
40224-TBP |
|
99.651 |
-0.097 |
|
0.523847 |
|
15-Aug-2010 |
TBP |
99.295 |
|
|
0.61 |
40405-TBP |
|
99.151 |
-0.144 |
|
0.521676 |
|
15-Nov-2010 |
TBP |
98.896 |
|
|
0.79 |
40497-TBP |
|
98.801 |
-0.095 |
|
0.519513 |
|
15-Feb-2015 |
TBP |
84.108 |
|
|
3.09 |
42050-TBP |
|
84.226 |
0.118 |
|
0.517357 |
|
15-Aug-2015 |
TBP |
82.229 |
|
|
3.21 |
42231-TBP |
|
82.144 |
-0.085 |
|
0.515209 |
|
15-Nov-2015 |
TBP |
80.779 |
|
|
3.37 |
42323-TBP |
|
81.105 |
0.326 |
|
0.513068 |
|
15-Feb-2016 |
TBP |
79.787 |
|
|
3.43 |
42415-TBP |
|
80.082 |
0.295 |
|
0.510934 |
|
15-May-2016 |
TBP |
78.897 |
|
|
3.47 |
42505-TBP |
|
79.097 |
0.200 |
|
0.508808 |
|
15-Aug-2016 |
TBP |
78.064 |
|
|
3.5 |
42597-TBP |
|
78.107 |
0.043 |
|
0.506689 |
|
15-Nov-2016 |
TBP |
76.572 |
|
|
3.64 |
42689-TBP |
|
77.135 |
0.563 |
|
0.504578 |
|
15-May-2017 |
TBP |
75.157 |
|
|
3.65 |
42870-TBP |
|
75.272 |
0.115 |
|
0.502474 |
|
15-Aug-2017 |
TBP |
73.176 |
|
|
3.87 |
42962-TBP |
|
74.350 |
1.174 |
|
0.500377 |
|
15-May-2018 |
TBP |
71.231 |
|
|
3.85 |
43235-TBP |
|
71.703 |
0.472 |
|
0.498288 |
|
15-Nov-2018 |
TBP |
69.165 |
|
|
3.96 |
43419-TBP |
|
69.986 |
0.821 |
|
0.496206 |
|
15-Feb-2019 |
TBP |
67.855 |
|
|
4.06 |
43511-TBP |
|
69.144 |
1.289 |
|
0.494131 |
|
15-Aug-2019 |
TBP |
65.813 |
|
|
4.17 |
43692-TBP |
|
67.517 |
1.704 |
|
0.492063 |
|
15-Feb-2020 |
TBP |
63.305 |
|
|
4.34 |
43876-TBP |
|
65.900 |
2.595 |
|
0.490003 |
|
15-May-2020 |
TBP |
62.087 |
|
|
4.42 |
43966-TBP |
|
65.122 |
3.035 |
|
0.48795 |
|
15-Aug-2020 |
TBP |
61.154 |
|
|
4.46 |
44058-TBP |
|
64.335 |
3.181 |
|
0.485904 |
|
15-Feb-2021 |
TBP |
59.53 |
|
|
4.5 |
44242-TBP |
|
62.786 |
3.256 |
|
0.483865 |
|
15-May-2021 |
TBP |
58.536 |
|
|
4.55 |
44331-TBP |
|
62.048 |
3.512 |
|
0.481834 |
|
15-Aug-2021 |
TBP |
57.72 |
|
|
4.58 |
44423-TBP |
|
61.294 |
3.574 |
|
0.479809 |
|
15-Nov-2021 |
TBP |
56.938 |
|
|
4.6 |
44515-TBP |
|
60.548 |
3.610 |
|
0.477792 |
|
15-Aug-2022 |
TBP |
54.817 |
|
|
4.63 |
44788-TBP |
|
58.379 |
3.562 |
|
0.475782 |
|
15-Nov-2022 |
TBP |
54.129 |
|
|
4.64 |
44880-TBP |
|
57.663 |
3.534 |
|
0.473779 |
|
15-Feb-2023 |
TBP |
53.489 |
|
|
4.64 |
44972-TBP |
|
56.954 |
3.465 |
|
0.471783 |
|
15-Aug-2023 |
TBP |
52.366 |
|
|
4.63 |
45153-TBP |
|
55.582 |
3.216 |
|
0.469794 |
|
15-Nov-2024 |
TBP |
49.461 |
|
|
4.63 |
45611-TBP |
|
52.231 |
2.770 |
|
0.467812 |
|
15-Feb-2025 |
TBP |
49.024 |
|
|
4.61 |
45703-TBP |
|
51.579 |
2.555 |
|
0.465838 |
|
15-Aug-2025 |
TBP |
47.788 |
|
|
4.63 |
45884-TBP |
|
50.316 |
2.528 |
|
0.46387 |
|
15-Feb-2026 |
TBP |
46.461 |
|
|
4.66 |
46068-TBP |
|
49.058 |
2.597 |
|
0.461909 |
|
15-Aug-2026 |
TBP |
45.46 |
|
|
4.65 |
46249-TBP |
|
47.846 |
2.386 |
|
0.459956 |
|
15-Nov-2026 |
TBP |
44.945 |
|
|
4.65 |
46341-TBP |
|
47.240 |
2.295 |
|
0.458009 |
|
15-Feb-2027 |
TBP |
44.426 |
|
|
4.65 |
46433-TBP |
|
46.640 |
2.214 |
|
0.456069 |
|
15-Aug-2027 |
TBP |
43.493 |
|
|
4.64 |
46614-TBP |
|
45.479 |
1.986 |
|
0.454137 |
|
15-Nov-2027 |
TBP |
43.002 |
|
|
4.64 |
46706-TBP |
|
44.899 |
1.897 |
|
0.452211 |
|
15-Aug-2028 |
TBP |
41.64 |
|
|
4.63 |
46980-TBP |
|
43.207 |
1.567 |
|
0.450292 |
|
15-Nov-2028 |
TBP |
41.307 |
|
|
4.61 |
47072-TBP |
|
42.651 |
1.344 |
|
0.44838 |
|
15-Feb-2029 |
TBP |
40.854 |
|
|
4.61 |
47164-TBP |
|
42.102 |
1.248 |
|
0.446475 |
|
15-Aug-2029 |
TBP |
39.875 |
|
|
4.62 |
47345-TBP |
|
41.038 |
1.163 |
|
0.444577 |
|
15-May-2030 |
TBP |
38.615 |
|
|
4.61 |
47618-TBP |
|
39.479 |
0.864 |
|
0.442686 |
|
15-Feb-2031 |
TBP |
37.394 |
|
|
4.6 |
47894-TBP |
|
37.957 |
0.563 |
|
0.440802 |
|
15-Feb-2036 |
TBP |
30.518 |
|
|
4.5 |
49720-TBP |
|
29.179 |
-1.339 |
|
0.438924 |
|
15-Feb-2037 |
TBP |
29.169 |
|
|
4.51 |
50086-TBP |
|
27.675 |
-1.494 |
|
0.437054 |
|
15-May-2037 |
TBP |
28.868 |
|
|
4.5 |
50175-TBP |
|
27.321 |
-1.547 |
|
0.43519 |
|
15-Feb-2038 |
TBP |
27.917 |
|
|
4.5 |
50451-TBP |
|
26.254 |
-1.663 |
|
0.433333 |
|
15-May-2038 |
TBP |
27.599 |
|
|
4.51 |
50540-TBP |
|
25.919 |
-1.680 |
|
0.431483 |
|
Treasury |
Note, |
Stripped |
Principal |
|
|
|
|
0.42964 |
|
15-Aug-2009 |
TNP |
99.979 |
|
0.08 |
40040-TNP |
|
99.948 |
-0.031 |
|
0.427803 |
|
15-Nov-2009 |
TNP |
99.894 |
|
0.25 |
40132-TNP |
|
99.822 |
-0.072 |
|
0.425974 |
|
15-Feb-2010 |
TNP |
99.742 |
|
0.39 |
40224-TNP |
|
99.651 |
-0.091 |
|
0.424151 |
|
15-May-2010 |
TNP |
99.578 |
|
0.47 |
40313-TNP |
|
99.435 |
-0.143 |
|
0.422335 |
|
15-Aug-2010 |
TNP |
99.278 |
|
0.63 |
40405-TNP |
|
99.151 |
-0.127 |
|
0.420525 |
|
15-Feb-2011 |
TNP |
98.423 |
|
0.96 |
40589-TNP |
|
98.383 |
-0.040 |
|
0.418723 |
|
15-Aug-2011 |
TNP |
97.456 |
|
1.2 |
40770-TNP |
|
97.356 |
-0.100 |
|
0.416927 |
|
15-Feb-2012 |
TNP |
96.15 |
|
1.49 |
40954-TNP |
|
96.029 |
-0.121 |
|
0.415138 |
|
15-Aug-2012 |
TNP |
94.33 |
|
1.86 |
41136-TNP |
|
94.444 |
0.114 |
|
0.413355 |
|
15-Nov-2012 |
TNP |
93.621 |
|
1.95 |
41228-TNP |
|
93.551 |
-0.070 |
|
0.411579 |
|
15-Feb-2013 |
TNP |
92.495 |
|
2.15 |
41320-TNP |
|
92.606 |
0.111 |
|
0.40981 |
|
15-May-2013 |
TNP |
91.608 |
|
2.26 |
41409-TNP |
|
91.649 |
0.041 |
|
0.408048 |
|
15-Aug-2013 |
TNP |
90.605 |
|
2.39 |
41501-TNP |
|
90.625 |
0.020 |
|
0.406292 |
|
15-Nov-2013 |
TNP |
89.546 |
|
2.53 |
41593-TNP |
|
89.573 |
0.027 |
|
0.404543 |
|
15-Feb-2014 |
TNP |
88.685 |
|
2.6 |
41685-TNP |
|
88.504 |
-0.181 |
|
0.4028 |
|
15-May-2014 |
TNP |
87.525 |
|
2.74 |
41774-TNP |
|
87.460 |
-0.065 |
|
0.401064 |
|
15-Aug-2014 |
TNP |
86.551 |
|
2.83 |
41866-TNP |
|
86.378 |
-0.173 |
|
0.399335 |
|
15-Nov-2014 |
TNP |
85.439 |
|
2.94 |
41958-TNP |
|
85.299 |
-0.140 |
|
0.397612 |
|
15-Feb-2015 |
TNP |
84.377 |
|
3.03 |
42050-TNP |
|
84.226 |
-0.151 |
|
0.395896 |
|
15-May-2015 |
TNP |
83.302 |
|
3.13 |
42139-TNP |
|
83.196 |
-0.106 |
|
0.394186 |
|
15-Aug-2015 |
TNP |
82.254 |
|
3.2 |
42231-TNP |
|
82.144 |
-0.110 |
|
0.392483 |
|
15-Nov-2015 |
TNP |
81.467 |
|
3.23 |
42323-TNP |
|
81.105 |
-0.362 |
|
0.390787 |
|
15-Feb-2016 |
TNP |
80.218 |
|
3.35 |
42415-TNP |
|
80.082 |
-0.136 |
|
0.389097 |
|
15-May-2016 |
TNP |
79.084 |
|
3.43 |
42505-TNP |
|
79.097 |
0.013 |
|
0.387413 |
|
15-Nov-2016 |
TNP |
77.172 |
|
3.54 |
42689-TNP |
|
77.135 |
-0.037 |
|
0.385736 |
|
15-Feb-2017 |
TNP |
76.091 |
|
3.61 |
42781-TNP |
|
76.180 |
0.089 |
|
0.384066 |
|
15-Aug-2017 |
TNP |
74.222 |
|
3.69 |
42962-TNP |
|
74.350 |
0.128 |
|
0.382402 |
|
15-Nov-2017 |
TNP |
73.536 |
|
3.7 |
43054-TNP |
|
73.444 |
-0.092 |
|
0.380745 |
|
15-Feb-2018 |
TNP |
72.937 |
|
3.68 |
43146-TNP |
|
72.552 |
-0.385 |
|
0.379094 |
|
15-Nov-2018 |
TNP |
70.224 |
|
3.8 |
43419-TNP |
|
69.986 |
-0.238 |
|
0.377449 |
|
Stripped |
Coupon |
Interest |
|
|
|
|
0.375811 |
|
15-Aug-2009 |
TI |
99.979 |
|
0.08 |
40040-TI |
|
99.948 |
-0.031 |
|
0.374179 |
|
15-Nov-2009 |
TI |
99.925 |
|
0.17 |
40132-TI |
|
99.822 |
-0.103 |
|
0.372554 |
|
15-Feb-2010 |
TI |
99.834 |
|
0.24 |
40224-TI |
|
99.651 |
-0.183 |
|
0.370935 |
|
15-May-2010 |
TI |
99.753 |
|
0.27 |
40313-TI |
|
99.435 |
-0.318 |
|
0.369323 |
|
15-Aug-2010 |
TI |
99.386 |
|
0.53 |
40405-TI |
|
99.151 |
-0.235 |
|
0.367717 |
|
15-Nov-2010 |
TI |
98.855 |
|
0.82 |
40497-TI |
|
98.801 |
-0.054 |
|
0.366117 |
|
15-Feb-2011 |
TI |
98.415 |
|
0.97 |
40589-TI |
|
98.383 |
-0.032 |
|
0.364524 |
|
15-May-2011 |
TI |
98.279 |
|
0.92 |
40678-TI |
|
97.912 |
-0.367 |
|
0.362937 |
|
15-Aug-2011 |
TI |
97.467 |
|
1.2 |
40770-TI |
|
97.356 |
-0.111 |
|
0.361356 |
|
15-Nov-2011 |
TI |
97.074 |
|
1.24 |
40862-TI |
|
96.728 |
-0.346 |
|
0.359782 |
|
15-Feb-2012 |
TI |
95.961 |
|
1.56 |
40954-TI |
|
96.029 |
0.068 |
|
0.358214 |
|
15-May-2012 |
TI |
95.488 |
|
1.6 |
41044-TI |
|
95.277 |
-0.211 |
|
0.356652 |
|
15-Aug-2012 |
TI |
94.315 |
|
1.87 |
41136-TI |
|
94.444 |
0.129 |
|
0.355097 |
|
15-Nov-2012 |
TI |
93.23 |
|
2.08 |
41228-TI |
|
93.551 |
0.321 |
|
0.353548 |
|
15-Feb-2013 |
TI |
92.113 |
|
2.27 |
41320-TI |
|
92.606 |
0.493 |
|
0.352005 |
|
15-May-2013 |
TI |
91.301 |
|
2.35 |
41409-TI |
|
91.649 |
0.348 |
|
0.350469 |
|
31-Jul-2013 |
TI |
89.881 |
|
2.62 |
41486-TI |
|
90.794 |
0.913 |
|
0.348938 |
|
15-Aug-2013 |
TI |
89.968 |
|
2.57 |
41501-TI |
|
90.625 |
0.657 |
|
0.347414 |
|
31-Aug-2013 |
TI |
89.688 |
|
2.62 |
41517-TI |
|
90.443 |
0.755 |
|
0.345896 |
|
30-Sep-2013 |
TI |
89.495 |
|
2.62 |
41547-TI |
|
90.102 |
0.607 |
|
0.344385 |
|
15-Nov-2013 |
TI |
88.793 |
|
2.72 |
41593-TI |
|
89.573 |
0.780 |
|
0.342879 |
|
15-Feb-2014 |
TI |
87.535 |
|
2.89 |
41685-TI |
|
88.504 |
0.969 |
|
0.34138 |
|
15-May-2014 |
TI |
86.602 |
|
2.96 |
41774-TI |
|
87.460 |
0.858 |
|
0.339887 |
|
15-Aug-2014 |
TI |
85.614 |
|
3.04 |
41866-TI |
|
86.378 |
0.764 |
|
0.3384 |
|
15-Nov-2014 |
TI |
84.728 |
|
3.1 |
41958-TI |
|
85.299 |
0.571 |
|
0.336919 |
|
15-Feb-2015 |
TI |
83.875 |
|
3.14 |
42050-TI |
|
84.226 |
0.351 |
|
0.335444 |
|
15-May-2015 |
TI |
82.965 |
|
3.19 |
42139-TI |
|
83.196 |
0.231 |
|
0.333975 |
|
15-Aug-2015 |
TI |
82.055 |
|
3.24 |
42231-TI |
|
82.144 |
0.089 |
|
0.332513 |
|
15-Nov-2015 |
TI |
80.703 |
|
3.38 |
42323-TI |
|
81.105 |
0.402 |
|
0.331056 |
|
15-Feb-2016 |
TI |
79.424 |
|
3.5 |
42415-TI |
|
80.082 |
0.658 |
|
0.329606 |
|
15-May-2016 |
TI |
78.497 |
|
3.54 |
42505-TI |
|
79.097 |
0.600 |
|
0.328162 |
|
15-Aug-2016 |
TI |
77.098 |
|
3.67 |
42597-TI |
|
78.107 |
1.009 |
|
0.326724 |
|
15-Nov-2016 |
TI |
76.129 |
|
3.72 |
42689-TI |
|
77.135 |
1.006 |
|
0.325291 |
|
15-Feb-2017 |
TI |
74.972 |
|
3.8 |
42781-TI |
|
76.180 |
1.208 |
|
0.323865 |
|
15-May-2017 |
TI |
74.16 |
|
3.82 |
42870-TI |
|
75.272 |
1.112 |
|
0.322445 |
|
15-Aug-2017 |
TI |
72.856 |
|
3.93 |
42962-TI |
|
74.350 |
1.494 |
|
0.321031 |
|
15-Nov-2017 |
TI |
71.92 |
|
3.97 |
43054-TI |
|
73.444 |
1.524 |
|
0.319623 |
|
15-Feb-2018 |
TI |
71.513 |
|
3.92 |
43146-TI |
|
72.552 |
1.039 |
|
0.31822 |
|
15-May-2018 |
TI |
70.767 |
|
3.93 |
43235-TI |
|
71.703 |
0.936 |
|
0.316824 |
|
15-Aug-2018 |
TI |
69.684 |
|
3.99 |
43327-TI |
|
70.838 |
1.154 |
|
0.315434 |
|
15-Nov-2018 |
TI |
68.815 |
|
4.02 |
43419-TI |
|
69.986 |
1.171 |
|
0.314049 |
|
15-Feb-2019 |
TI |
67.727 |
|
4.08 |
43511-TI |
|
69.144 |
1.417 |
|
0.312671 |
|
15-May-2019 |
TI |
66.76 |
|
4.13 |
43600-TI |
|
68.339 |
1.579 |
|
0.311298 |
|
15-Aug-2019 |
TI |
65.618 |
|
4.2 |
43692-TI |
|
67.517 |
1.899 |
|
0.309932 |
|
15-Nov-2019 |
TI |
64.583 |
|
4.25 |
43784-TI |
|
66.704 |
2.121 |
|
0.308571 |
|
15-Feb-2020 |
TI |
63.173 |
|
4.36 |
43876-TI |
|
65.900 |
2.727 |
|
0.307216 |
|
15-May-2020 |
TI |
61.987 |
|
4.44 |
43966-TI |
|
65.122 |
3.135 |
|
0.305867 |
|
15-Aug-2020 |
TI |
60.955 |
|
4.49 |
44058-TI |
|
64.335 |
3.380 |
|
0.304523 |
|
15-Nov-2020 |
TI |
59.986 |
|
4.54 |
44150-TI |
|
63.556 |
3.570 |
|
0.303186 |
|
15-Feb-2021 |
TI |
59.26 |
|
4.54 |
44242-TI |
|
62.786 |
3.526 |
|
0.301854 |
|
15-May-2021 |
TI |
58.298 |
|
4.59 |
44331-TI |
|
62.048 |
3.750 |
|
0.300528 |
|
15-Aug-2021 |
TI |
57.481 |
|
4.61 |
44423-TI |
|
61.294 |
3.813 |
|
0.299208 |
|
15-Nov-2021 |
TI |
56.732 |
|
4.63 |
44515-TI |
|
60.548 |
3.816 |
|
0.297894 |
|
15-Feb-2022 |
TI |
55.965 |
|
4.64 |
44607-TI |
|
59.809 |
3.844 |
|
0.296585 |
|
15-May-2022 |
TI |
55.297 |
|
4.65 |
44696-TI |
|
59.102 |
3.805 |
|
0.295282 |
|
15-Aug-2022 |
TI |
54.554 |
|
4.66 |
44788-TI |
|
58.379 |
3.825 |
|
0.293985 |
|
15-Nov-2022 |
TI |
53.934 |
|
4.66 |
44880-TI |
|
57.663 |
3.729 |
|
0.292694 |
|
15-Feb-2023 |
TI |
53.293 |
|
4.67 |
44972-TI |
|
56.954 |
3.661 |
|
0.291408 |
|
15-May-2023 |
TI |
52.723 |
|
4.66 |
45061-TI |
|
56.276 |
3.553 |
|
0.290128 |
|
15-Aug-2023 |
TI |
52.095 |
|
4.66 |
45153-TI |
|
55.582 |
3.487 |
|
0.288854 |
|
15-Nov-2023 |
TI |
51.377 |
|
4.68 |
45245-TI |
|
54.895 |
3.518 |
|
0.287585 |
|
15-Feb-2024 |
TI |
50.636 |
|
4.7 |
45337-TI |
|
54.215 |
3.579 |
|
0.286322 |
|
15-May-2024 |
TI |
49.929 |
|
4.72 |
45427-TI |
|
53.556 |
3.627 |
|
0.285064 |
|
15-Aug-2024 |
TI |
49.181 |
|
4.74 |
45519-TI |
|
52.890 |
3.709 |
|
0.283812 |
|
15-Nov-2024 |
TI |
48.522 |
|
4.75 |
45611-TI |
|
52.231 |
3.709 |
|
0.282566 |
|
15-Feb-2025 |
TI |
47.858 |
|
4.77 |
45703-TI |
|
51.579 |
3.721 |
|
0.281325 |
|
15-May-2025 |
TI |
47.358 |
|
4.76 |
45792-TI |
|
50.955 |
3.597 |
|
0.28009 |
|
15-Aug-2025 |
TI |
46.744 |
|
4.77 |
45884-TI |
|
50.316 |
3.572 |
|
0.27886 |
|
15-Nov-2025 |
TI |
46.202 |
|
4.77 |
45976-TI |
|
49.683 |
3.481 |
|
0.277636 |
|
15-Feb-2026 |
TI |
45.656 |
|
4.77 |
46068-TI |
|
49.058 |
3.402 |
|
0.276417 |
|
15-May-2026 |
TI |
45.107 |
|
4.77 |
46157-TI |
|
48.459 |
3.352 |
|
0.275204 |
|
15-Aug-2026 |
TI |
44.63 |
|
4.76 |
46249-TI |
|
47.846 |
3.216 |
|
0.273997 |
|
15-Nov-2026 |
TI |
44.132 |
|
4.76 |
46341-TI |
|
47.240 |
3.108 |
|
0.272794 |
|
15-Feb-2027 |
TI |
43.931 |
|
4.72 |
46433-TI |
|
46.640 |
2.709 |
|
0.271598 |
|
15-May-2027 |
TI |
43.503 |
|
4.71 |
46522-TI |
|
46.066 |
2.563 |
|
0.270406 |
|
15-Aug-2027 |
TI |
43.052 |
|
4.7 |
46614-TI |
|
45.479 |
2.427 |
|
0.26922 |
|
15-Nov-2027 |
TI |
42.579 |
|
4.7 |
46706-TI |
|
44.899 |
2.320 |
|
0.26804 |
|
15-Feb-2028 |
TI |
42.16 |
|
4.69 |
46798-TI |
|
44.324 |
2.164 |
|
0.266865 |
|
15-May-2028 |
TI |
41.717 |
|
4.68 |
46888-TI |
|
43.769 |
2.052 |
|
0.265695 |
|
15-Aug-2028 |
TI |
41.252 |
|
4.68 |
46980-TI |
|
43.207 |
1.955 |
|
0.264531 |
|
15-Nov-2028 |
TI |
40.782 |
|
4.68 |
47072-TI |
|
42.651 |
1.869 |
|
0.263372 |
|
15-Feb-2029 |
TI |
40.386 |
|
4.67 |
47164-TI |
|
42.102 |
1.716 |
|
0.262218 |
|
15-May-2029 |
TI |
39.947 |
|
4.67 |
47253-TI |
|
41.576 |
1.629 |
|
0.261069 |
|
15-Aug-2029 |
TI |
39.523 |
|
4.66 |
47345-TI |
|
41.038 |
1.515 |
|
0.259926 |
|
15-Nov-2029 |
TI |
39.074 |
|
4.66 |
47437-TI |
|
40.507 |
1.433 |
|
0.258789 |
|
15-Feb-2030 |
TI |
38.642 |
|
4.66 |
47529-TI |
|
39.982 |
1.340 |
|
0.257656 |
|
15-May-2030 |
TI |
38.204 |
|
4.66 |
47618-TI |
|
39.479 |
1.275 |
|
0.256529 |
|
15-Aug-2030 |
TI |
37.801 |
|
4.65 |
47710-TI |
|
38.966 |
1.165 |
|
0.255406 |
|
15-Nov-2030 |
TI |
37.373 |
|
4.65 |
47802-TI |
|
38.458 |
1.085 |
|
0.25429 |
|
15-Feb-2031 |
TI |
36.942 |
|
4.65 |
47894-TI |
|
37.957 |
1.015 |
|
0.253178 |
|
15-May-2031 |
TI |
36.542 |
|
4.65 |
47983-TI |
|
37.477 |
0.935 |
|
0.252071 |
|
15-Aug-2031 |
TI |
36.121 |
|
4.65 |
48075-TI |
|
36.987 |
0.866 |
|
0.25097 |
|
15-Nov-2031 |
TI |
35.692 |
|
4.65 |
48167-TI |
|
36.503 |
0.811 |
|
0.249874 |
|
15-Feb-2032 |
TI |
35.241 |
|
4.66 |
48259-TI |
|
36.025 |
0.784 |
|
0.248783 |
|
15-May-2032 |
TI |
34.861 |
|
4.66 |
48349-TI |
|
35.562 |
0.701 |
|
0.247697 |
|
15-Aug-2032 |
TI |
34.497 |
|
4.65 |
48441-TI |
|
35.095 |
0.598 |
|
0.246616 |
|
15-Nov-2032 |
TI |
34.184 |
|
4.64 |
48533-TI |
|
34.634 |
0.450 |
|
0.24554 |
|
15-Feb-2033 |
TI |
33.791 |
|
4.64 |
48625-TI |
|
34.179 |
0.388 |
|
0.244469 |
|
15-May-2033 |
TI |
33.448 |
|
4.64 |
48714-TI |
|
33.743 |
0.295 |
|
0.243404 |
|
15-Aug-2033 |
TI |
33.102 |
|
4.63 |
48806-TI |
|
33.299 |
0.197 |
|
0.242343 |
|
15-Nov-2033 |
TI |
32.749 |
|
4.63 |
48898-TI |
|
32.860 |
0.111 |
|
0.241287 |
|
15-Feb-2034 |
TI |
32.372 |
|
4.63 |
48990-TI |
|
32.426 |
0.054 |
|
0.240237 |
|
15-May-2034 |
TI |
32.008 |
|
4.63 |
49079-TI |
|
32.012 |
0.004 |
|
0.239191 |
|
15-Aug-2034 |
TI |
31.64 |
|
4.63 |
49171-TI |
|
31.590 |
-0.050 |
|
0.23815 |
|
15-Nov-2034 |
TI |
31.283 |
|
4.63 |
49263-TI |
|
31.172 |
-0.111 |
|
0.237115 |
|
15-Feb-2035 |
TI |
30.924 |
|
4.63 |
49355-TI |
|
30.760 |
-0.164 |
|
0.236084 |
|
15-May-2035 |
TI |
30.576 |
|
4.63 |
49444-TI |
|
30.367 |
-0.209 |
|
0.235058 |
|
15-Aug-2035 |
TI |
30.224 |
|
4.63 |
49536-TI |
|
29.966 |
-0.258 |
|
0.234037 |
|
15-Nov-2035 |
TI |
29.884 |
|
4.63 |
49628-TI |
|
29.570 |
-0.314 |
|
0.233021 |
|
15-Feb-2036 |
TI |
29.521 |
|
4.63 |
49720-TI |
|
29.179 |
-0.342 |
|
0.23201 |
|
15-May-2036 |
TI |
29.361 |
|
4.61 |
49810-TI |
|
28.801 |
-0.560 |
|
0.231003 |
|
15-Aug-2036 |
TI |
29.026 |
|
4.61 |
49902-TI |
|
28.421 |
-0.605 |
|
0.230002 |
|
15-Nov-2036 |
TI |
28.7 |
|
4.61 |
49994-TI |
|
28.045 |
-0.655 |
|
0.229005 |
|
15-Feb-2037 |
TI |
28.334 |
|
4.61 |
50086-TI |
|
27.675 |
-0.659 |
|
0.228013 |
|
15-May-2037 |
TI |
27.977 |
|
4.62 |
50175-TI |
|
27.321 |
-0.656 |
|
0.227026 |
|
15-Aug-2037 |
TI |
27.656 |
|
4.62 |
50267-TI |
|
26.960 |
-0.696 |
|
0.226044 |
|
15-Nov-2037 |
TI |
27.345 |
|
4.62 |
50359-TI |
|
26.605 |
-0.740 |
|
0.225066 |
|
15-Feb-2038 |
TI |
27.184 |
|
4.6 |
50451-TI |
|
26.254 |
-0.930 |
|
0.224093 |
|
15-May-2038 |
TI |
26.86 |
|
4.6 |
50540-TI |
|
25.919 |
-0.941 |
|
0.223125 |
|
|
|
|
|
0.222162 |
|
|
|
|
|
0.221203 |
|
|
|
|
|
0.220249 |
|
|
|
|
|
0.219299 |
|
|
|
|
|
0.218355 |
|
|
|
|
0.217414 |
|
|
0.216479 |
|
|
0.215548 |
|
|
0.214621 |
|
|
0.2137 |
|
|
0.212782 |
|
|
0.211869 |
|
|
0.210961 |
|
|
0.210057 |
|
|
0.209158 |
|
|
0.208263 |
|
|
0.207373 |
|
|
0.206487 |
|
|
0.205605 |
|
|
0.204728 |
|
|
0.203855 |
|
|
0.202986 |
|
|
0.202122 |
|
|
0.201262 |
|
|
0.200407 |
|
|
0.199556 |
|
|
0.198709 |
|
|
0.197866 |
|
|
0.197027 |
|
|
0.196193 |
|
|
0.195363 |
|
|
0.194537 |
|
|
0.193715 |
|
|
0.192898 |
|
|
0.192084 |
|
|
0.191275 |
|
|
0.19047 |
|
|
0.189669 |
|
|
0.188872 |
|
|
0.188079 |
|
|
0.18729 |
|
|
0.186505 |
|
|
0.185725 |
|
|
0.184948 |
|
|
0.184175 |
|
|
0.183406 |
|
|
0.182641 |
|
|
0.18188 |
|
|
0.181123 |
|
|
0.18037 |
|
|
0.17962 |
|
|
0.178875 |
|
|
0.178133 |
|
|
0.177396 |
|
|
0.176662 |
|
|
0.175932 |
|
|
0.175205 |
|
|
0.174483 |
|
|
0.173764 |
|
|
0.173049 |
|
|
0.172337 |
|
|
0.17163 |
|
|
0.170926 |
|
|
0.170226 |
|
|
0.169529 |
|
|
0.168836 |
|
|
0.168147 |
|
|
0.167461 |
|
|
0.166779 |
|
|
0.166101 |
|
|
0.165426 |
|
|
0.164755 |
|
|
0.164087 |
|
|
0.163423 |
|
|
0.162762 |
|
|
0.162105 |
|
|
0.161451 |
|
|
0.160801 |
|
|
0.160154 |
|
|
0.159511 |
|
|
0.158871 |
|
|
0.158234 |
|
|
0.157601 |
|
|
0.156971 |
|
|
0.156345 |
|
|
0.155722 |
|
|
0.155102 |
|
|
0.154486 |
|
|
0.153873 |
|
|
0.153263 |
|
|
0.152657 |
|
|
0.152053 |
|
|
0.151453 |
|
|
0.150857 |
|
|
0.150263 |
|
|
0.149673 |
|
|
0.149086 |
|
|
0.148502 |
|
|
0.147921 |
|
|
0.147344 |
|
|
0.146769 |
|
|
0.146198 |
|
|
0.14563 |
|
|
0.145065 |
|
|
0.144503 |
|
|
0.143944 |
|
|
0.143388 |
|
|
0.142835 |
|
|
0.142286 |
|
|
0.141739 |
|
|
0.141195 |
|
|
0.140654 |
|
|
0.140117 |
|
|
0.139582 |
|
|
0.13905 |
|
|
0.138521 |
|
|
0.137995 |
|
|
0.137472 |
|
|
0.136952 |
|
|
0.136435 |
|
|
0.13592 |
|
|
0.135409 |
|
|
0.1349 |
|
|
0.134394 |
|
|
0.133891 |
|
|
0.133391 |
|
|
0.132894 |
|
|
0.132399 |
|
|
0.131907 |
|
|
0.131418 |
|
|
0.130932 |
|
|
0.130448 |
|
|
0.129967 |
|
|
0.129489 |
|
|
0.129014 |
|
|
0.128541 |
|
|
0.128071 |
|
|
0.127604 |
|
|
0.127139 |
|
|
0.126677 |
|
|
0.126217 |
|
|
0.12576 |
|
|
0.125306 |
|
|
0.124854 |
|
|
0.124405 |
|
|
0.123959 |
|
|
0.123515 |
|
|
0.123073 |
|
|
0.122635 |
|
|
0.122198 |
|
|
0.121764 |
|
|
0.121333 |
|
|
0.120904 |
|
|
0.120478 |
|
|
0.120054 |
|
|
0.119633 |
|
|
0.119214 |
|
|
0.118797 |
|
|
0.118383 |
|
|
0.117971 |
|
|
0.117562 |
|
|
0.117155 |
|
|
0.11675 |
|
|
0.116348 |
|
|
0.115948 |
|
|
0.115551 |
|
|
0.115156 |
|
|
0.114763 |
|
|
0.114373 |
|
|
0.113985 |
|
|
0.113599 |
|
|
0.113215 |
|
|
0.112834 |
|
|
0.112455 |
|
|
0.112078 |
|
|
0.111704 |
|
|
0.111331 |
|
|
0.110961 |
|
|
0.110593 |
|
|
0.110228 |
|
|
0.109864 |
|
|
0.109503 |
|
|
0.109144 |
|
|
0.108787 |
|
|
0.108433 |
|
|
0.10808 |
|
|
0.10773 |
|
|
0.107381 |
|
|
0.107035 |
|
|
0.106691 |
|
|
0.106349 |
|
|
0.106009 |
|
|
0.105671 |
|
|
0.105336 |
|
|
0.105002 |
|
|
0.104671 |
|
|
0.104341 |
|
|
0.104014 |
|
|
0.103688 |
|
|
0.103365 |
|
|
0.103043 |
|
|
0.102724 |
|
|
0.102406 |
|
|
0.102091 |
|
|
0.101778 |
|
|
0.101466 |
|
|
0.101157 |
|
|
0.100849 |
|
|
0.100543 |
|
|
0.10024 |
|
|
0.099938 |
|
|
0.099638 |
|
|
0.09934 |
|
|
0.099044 |
|
|
0.09875 |
|
|
0.098458 |
|
|
0.098167 |
|
|
0.097879 |
|
|
0 |
|
|
0 |
|
|
#N/A |
|
|
#N/A |
|
|
#N/A |
|
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