| Ref CPI --> (click "Ref CPI" or Coupon for year 2024) | 307 50065 | 307 55455 | 307 60845 | 307 66235 | 307 71626 | 307 77016 | 307 82406 | 307 87797 | 307 93187 | 307 98577 | 308 03968 | 308 09358 | 308 14748 | 308 20139 | 308 25529 | 308 30919 | 308 36310 | 308 41700 | ||||
| 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 31 | Mon 1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.500 | 5 | 04/15/24 | 04/15/19 | 252.20853 | 1.21923 | 1.21945 | 1.21966 | 1.21987 | 1.22009 | 1.22030 | 1.22051 | 1.22073 | 1.22094 | 1.22116 | 1.22137 | 1.22158 | 1.22180 | 1.22201 | 1.22222 | 1.22244 | 1.22265 | 1.22287 |
| 0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.29503 | 1.29526 | 1.29549 | 1.29572 | 1.29594 | 1.29617 | 1.29640 | 1.29662 | 1.29685 | 1.29708 | 1.29730 | 1.29753 | 1.29776 | 1.29799 | 1.29821 | 1.29844 | 1.29867 | 1.29889 |
| 0.125 | 5 | 10/15/24 | 10/15/19 | 256.56513 | 1.19853 | 1.19874 | 1.19895 | 1.19916 | 1.19937 | 1.19958 | 1.19979 | 1.20000 | 1.20021 | 1.20042 | 1.20063 | 1.20084 | 1.20105 | 1.20126 | 1.20147 | 1.20168 | 1.20189 | 1.20210 |
| 2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.63133 | 1.63162 | 1.63190 | 1.63219 | 1.63247 | 1.63276 | 1.63305 | 1.63333 | 1.63362 | 1.63390 | 1.63419 | 1.63448 | 1.63476 | 1.63505 | 1.63533 | 1.63562 | 1.63591 | 1.63619 |
| 0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.29827 | 1.29850 | 1.29873 | 1.29895 | 1.29918 | 1.29941 | 1.29964 | 1.29986 | 1.30009 | 1.30032 | 1.30055 | 1.30077 | 1.30100 | 1.30123 | 1.30146 | 1.30168 | 1.30191 | 1.30214 |
| 0.125 | 5 | 04/15/25 | 04/15/20 | 258.30093 | 1.19047 | 1.19068 | 1.19089 | 1.19110 | 1.19131 | 1.19152 | 1.19173 | 1.19194 | 1.19214 | 1.19235 | 1.19256 | 1.19277 | 1.19298 | 1.19319 | 1.19340 | 1.19360 | 1.19381 | 1.19402 |
| 0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.29669 | 1.29691 | 1.29714 | 1.29737 | 1.29759 | 1.29782 | 1.29805 | 1.29828 | 1.29850 | 1.29873 | 1.29896 | 1.29919 | 1.29941 | 1.29964 | 1.29987 | 1.30009 | 1.30032 | 1.30055 |
| 0.125 | 5 | 10/15/25 | 10/15/20 | 259.46997 | 1.18511 | 1.18532 | 1.18553 | 1.18573 | 1.18594 | 1.18615 | 1.18636 | 1.18656 | 1.18677 | 1.18698 | 1.18719 | 1.18740 | 1.18760 | 1.18781 | 1.18802 | 1.18823 | 1.18843 | 1.18864 |
| 2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.54930 | 1.54957 | 1.54984 | 1.55011 | 1.55038 | 1.55066 | 1.55093 | 1.55120 | 1.55147 | 1.55174 | 1.55201 | 1.55229 | 1.55256 | 1.55283 | 1.55310 | 1.55337 | 1.55364 | 1.55391 |
| 0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.29413 | 1.29436 | 1.29459 | 1.29481 | 1.29504 | 1.29527 | 1.29549 | 1.29572 | 1.29595 | 1.29617 | 1.29640 | 1.29663 | 1.29686 | 1.29708 | 1.29731 | 1.29754 | 1.29776 | 1.29799 |
| 0.125 | 5 | 04/15/26 | 04/15/21 | 262.25027 | 1.17255 | 1.17275 | 1.17296 | 1.17316 | 1.17337 | 1.17357 | 1.17378 | 1.17399 | 1.17419 | 1.17440 | 1.17460 | 1.17481 | 1.17501 | 1.17522 | 1.17542 | 1.17563 | 1.17584 | 1.17604 |
| 0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.28285 | 1.28307 | 1.28330 | 1.28352 | 1.28375 | 1.28397 | 1.28420 | 1.28442 | 1.28465 | 1.28487 | 1.28510 | 1.28532 | 1.28555 | 1.28577 | 1.28600 | 1.28622 | 1.28645 | 1.28667 |
| 0.125 | 5 | 10/15/26 | 10/15/21 | 273.25771 | 1.12531 | 1.12551 | 1.12571 | 1.12591 | 1.12610 | 1.12630 | 1.12650 | 1.12669 | 1.12689 | 1.12709 | 1.12729 | 1.12748 | 1.12768 | 1.12788 | 1.12808 | 1.12827 | 1.12847 | 1.12867 |
| 2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.52481 | 1.52508 | 1.52535 | 1.52561 | 1.52588 | 1.52615 | 1.52642 | 1.52668 | 1.52695 | 1.52722 | 1.52749 | 1.52775 | 1.52802 | 1.52829 | 1.52855 | 1.52882 | 1.52909 | 1.52936 |
| 0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.27298 | 1.27321 | 1.27343 | 1.27365 | 1.27388 | 1.27410 | 1.27432 | 1.27454 | 1.27477 | 1.27499 | 1.27521 | 1.27544 | 1.27566 | 1.27588 | 1.27611 | 1.27633 | 1.27655 | 1.27678 |
| 0.125 | 5 | 04/15/27 | 04/15/22 | 282.34640 | 1.08909 | 1.08928 | 1.08947 | 1.08966 | 1.08985 | 1.09004 | 1.09024 | 1.09043 | 1.09062 | 1.09081 | 1.09100 | 1.09119 | 1.09138 | 1.09157 | 1.09176 | 1.09195 | 1.09214 | 1.09234 |
| 0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.25706 | 1.25728 | 1.25750 | 1.25772 | 1.25794 | 1.25816 | 1.25838 | 1.25861 | 1.25883 | 1.25905 | 1.25927 | 1.25949 | 1.25971 | 1.25993 | 1.26015 | 1.26037 | 1.26059 | 1.26081 |
| 1.625 | 5 | 10/15/27 | 10/15/22 | 296.22858 | 1.03805 | 1.03823 | 1.03842 | 1.03860 | 1.03878 | 1.03896 | 1.03914 | 1.03933 | 1.03951 | 1.03969 | 1.03987 | 1.04005 | 1.04024 | 1.04042 | 1.04060 | 1.04078 | 1.04096 | 1.04115 |
| 1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.46781 | 1.46807 | 1.46832 | 1.46858 | 1.46884 | 1.46909 | 1.46935 | 1.46961 | 1.46987 | 1.47012 | 1.47038 | 1.47064 | 1.47090 | 1.47115 | 1.47141 | 1.47167 | 1.47193 | 1.47218 |
| 0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.24663 | 1.24685 | 1.24707 | 1.24728 | 1.24750 | 1.24772 | 1.24794 | 1.24816 | 1.24838 | 1.24860 | 1.24881 | 1.24903 | 1.24925 | 1.24947 | 1.24969 | 1.24991 | 1.25013 | 1.25034 |
| 3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.90120 | 1.90154 | 1.90187 | 1.90220 | 1.90254 | 1.90287 | 1.90320 | 1.90354 | 1.90387 | 1.90420 | 1.90454 | 1.90487 | 1.90520 | 1.90554 | 1.90587 | 1.90620 | 1.90654 | 1.90687 |
| 1.250 | 5 | 04/15/28 | 04/15/23 | 299.94933 | 1.02518 | 1.02536 | 1.02553 | 1.02571 | 1.02589 | 1.02607 | 1.02625 | 1.02643 | 1.02661 | 1.02679 | 1.02697 | 1.02715 | 1.02733 | 1.02751 | 1.02769 | 1.02787 | 1.02805 | 1.02823 |
| 0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.22502 | 1.22524 | 1.22545 | 1.22567 | 1.22588 | 1.22609 | 1.22631 | 1.22652 | 1.22674 | 1.22695 | 1.22717 | 1.22738 | 1.22760 | 1.22781 | 1.22803 | 1.22824 | 1.22846 | 1.22867 |
| 2.375 | 5 | 10/15/28 | 10/15/23 | 306.29390 | 1.00394 | 1.00412 | 1.00429 | 1.00447 | 1.00464 | 1.00482 | 1.00500 | 1.00517 | 1.00535 | 1.00552 | 1.00570 | 1.00588 | 1.00605 | 1.00623 | 1.00640 | 1.00658 | 1.00676 | 1.00693 |
| 2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.43224 | 1.43249 | 1.43274 | 1.43299 | 1.43324 | 1.43349 | 1.43374 | 1.43399 | 1.43424 | 1.43450 | 1.43475 | 1.43500 | 1.43525 | 1.43550 | 1.43575 | 1.43600 | 1.43625 | 1.43650 |
| 0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 1.21781 | 1.21803 | 1.21824 | 1.21845 | 1.21867 | 1.21888 | 1.21909 | 1.21931 | 1.21952 | 1.21973 | 1.21995 | 1.22016 | 1.22037 | 1.22059 | 1.22080 | 1.22101 | 1.22123 | 1.22144 |
| 3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.87052 | 1.87085 | 1.87117 | 1.87150 | 1.87183 | 1.87216 | 1.87249 | 1.87281 | 1.87314 | 1.87347 | 1.87380 | 1.87412 | 1.87445 | 1.87478 | 1.87511 | 1.87544 | 1.87576 | 1.87609 |
| 0.250 | 10 | 07/15/29 | 07/15/19 | 255.79368 | 1.20214 | 1.20235 | 1.20256 | 1.20278 | 1.20299 | 1.20320 | 1.20341 | 1.20362 | 1.20383 | 1.20404 | 1.20425 | 1.20446 | 1.20467 | 1.20488 | 1.20509 | 1.20530 | 1.20551 | 1.20573 |
| 0.125 | 10 | 01/15/30 | 01/15/20 | 257.28368 | 1.19518 | 1.19539 | 1.19560 | 1.19581 | 1.19602 | 1.19623 | 1.19644 | 1.19665 | 1.19686 | 1.19707 | 1.19728 | 1.19749 | 1.19770 | 1.19790 | 1.19811 | 1.19832 | 1.19853 | 1.19874 |
| 0.125 | 10 | 07/15/30 | 07/15/20 | 256.39126 | 1.19934 | 1.19955 | 1.19976 | 1.19997 | 1.20018 | 1.20039 | 1.20060 | 1.20081 | 1.20102 | 1.20123 | 1.20144 | 1.20165 | 1.20186 | 1.20207 | 1.20228 | 1.20249 | 1.20271 | 1.20292 |
| 0.125 | 10 | 01/15/31 | 01/15/21 | 260.31619 | 1.18126 | 1.18147 | 1.18167 | 1.18188 | 1.18209 | 1.18229 | 1.18250 | 1.18271 | 1.18291 | 1.18312 | 1.18333 | 1.18354 | 1.18374 | 1.18395 | 1.18416 | 1.18436 | 1.18457 | 1.18478 |
| 0.125 | 10 | 07/15/31 | 07/15/21 | 268.02090 | 1.14730 | 1.14750 | 1.14770 | 1.14790 | 1.14811 | 1.14831 | 1.14851 | 1.14871 | 1.14891 | 1.14911 | 1.14931 | 1.14951 | 1.14971 | 1.14992 | 1.15012 | 1.15032 | 1.15052 | 1.15072 |
| 0.125 | 10 | 01/15/32 | 01/15/22 | 277.20274 | 1.10930 | 1.10949 | 1.10969 | 1.10988 | 1.11008 | 1.11027 | 1.11047 | 1.11066 | 1.11085 | 1.11105 | 1.11124 | 1.11144 | 1.11163 | 1.11183 | 1.11202 | 1.11222 | 1.11241 | 1.11260 |
| 3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.73240 | 1.73270 | 1.73301 | 1.73331 | 1.73361 | 1.73392 | 1.73422 | 1.73452 | 1.73483 | 1.73513 | 1.73543 | 1.73574 | 1.73604 | 1.73635 | 1.73665 | 1.73695 | 1.73726 | 1.73756 |
| 0.625 | 10 | 07/15/32 | 07/15/22 | 290.54829 | 1.05835 | 1.05853 | 1.05872 | 1.05890 | 1.05909 | 1.05927 | 1.05946 | 1.05964 | 1.05983 | 1.06002 | 1.06020 | 1.06039 | 1.06057 | 1.06076 | 1.06094 | 1.06113 | 1.06131 | 1.06150 |
| 1.125 | 10 | 01/15/33 | 01/15/23 | 297.87606 | 1.03231 | 1.03249 | 1.03267 | 1.03285 | 1.03303 | 1.03322 | 1.03340 | 1.03358 | 1.03376 | 1.03394 | 1.03412 | 1.03430 | 1.03448 | 1.03466 | 1.03484 | 1.03503 | 1.03521 | 1.03539 |
| 1.375 | 10 | 07/15/33 | 07/15/23 | 303.70803 | 1.01249 | 1.01267 | 1.01284 | 1.01302 | 1.01320 | 1.01338 | 1.01355 | 1.01373 | 1.01391 | 1.01409 | 1.01426 | 1.01444 | 1.01462 | 1.01479 | 1.01497 | 1.01515 | 1.01533 | 1.01550 |
| 1.750 | 10 | 01/15/34 | 01/15/24 | 307.39100 | 1.00036 | 1.00053 | 1.00071 | 1.00088 | 1.00106 | 1.00123 | 1.00141 | 1.00158 | 1.00176 | 1.00193 | 1.00211 | 1.00229 | 1.00246 | 1.00264 | 1.00281 | 1.00299 | 1.00316 | 1.00334 |
| 2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.42270 | 1.42294 | 1.42319 | 1.42344 | 1.42369 | 1.42394 | 1.42419 | 1.42444 | 1.42469 | 1.42494 | 1.42519 | 1.42544 | 1.42569 | 1.42594 | 1.42619 | 1.42644 | 1.42669 | 1.42693 |
| 2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.40417 | 1.40442 | 1.40466 | 1.40491 | 1.40515 | 1.40540 | 1.40565 | 1.40589 | 1.40614 | 1.40639 | 1.40663 | 1.40688 | 1.40712 | 1.40737 | 1.40762 | 1.40786 | 1.40811 | 1.40835 |
| 0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.36086 | 1.36110 | 1.36134 | 1.36158 | 1.36181 | 1.36205 | 1.36229 | 1.36253 | 1.36277 | 1.36301 | 1.36324 | 1.36348 | 1.36372 | 1.36396 | 1.36420 | 1.36444 | 1.36468 | 1.36491 |
| 0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.33748 | 1.33771 | 1.33795 | 1.33818 | 1.33841 | 1.33865 | 1.33888 | 1.33912 | 1.33935 | 1.33959 | 1.33982 | 1.34006 | 1.34029 | 1.34052 | 1.34076 | 1.34099 | 1.34123 | 1.34146 |
| 1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.31941 | 1.31964 | 1.31987 | 1.32010 | 1.32034 | 1.32057 | 1.32080 | 1.32103 | 1.32126 | 1.32149 | 1.32172 | 1.32196 | 1.32219 | 1.32242 | 1.32265 | 1.32288 | 1.32311 | 1.32334 |
| 0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.30584 | 1.30607 | 1.30630 | 1.30652 | 1.30675 | 1.30698 | 1.30721 | 1.30744 | 1.30767 | 1.30790 | 1.30813 | 1.30836 | 1.30858 | 1.30881 | 1.30904 | 1.30927 | 1.30950 | 1.30973 |
| 1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.29778 | 1.29800 | 1.29823 | 1.29846 | 1.29869 | 1.29891 | 1.29914 | 1.29937 | 1.29960 | 1.29982 | 1.30005 | 1.30028 | 1.30050 | 1.30073 | 1.30096 | 1.30119 | 1.30141 | 1.30164 |
| 0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.27386 | 1.27408 | 1.27431 | 1.27453 | 1.27475 | 1.27498 | 1.27520 | 1.27542 | 1.27565 | 1.27587 | 1.27609 | 1.27632 | 1.27654 | 1.27676 | 1.27699 | 1.27721 | 1.27743 | 1.27766 |
| 1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.24698 | 1.24720 | 1.24742 | 1.24763 | 1.24785 | 1.24807 | 1.24829 | 1.24851 | 1.24873 | 1.24895 | 1.24916 | 1.24938 | 1.24960 | 1.24982 | 1.25004 | 1.25026 | 1.25048 | 1.25069 |
| 1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 1.22201 | 1.22222 | 1.22244 | 1.22265 | 1.22287 | 1.22308 | 1.22329 | 1.22351 | 1.22372 | 1.22394 | 1.22415 | 1.22436 | 1.22458 | 1.22479 | 1.22501 | 1.22522 | 1.22544 | 1.22565 |
| 0.250 | 30 | 02/15/50 | 02/15/20 | 257.09503 | 1.19606 | 1.19627 | 1.19648 | 1.19669 | 1.19690 | 1.19711 | 1.19732 | 1.19753 | 1.19774 | 1.19795 | 1.19815 | 1.19836 | 1.19857 | 1.19878 | 1.19899 | 1.19920 | 1.19941 | 1.19962 |
| 0.125 | 30 | 02/15/51 | 02/15/21 | 260.35150 | 1.18110 | 1.18131 | 1.18151 | 1.18172 | 1.18193 | 1.18213 | 1.18234 | 1.18255 | 1.18275 | 1.18296 | 1.18317 | 1.18338 | 1.18358 | 1.18379 | 1.18400 | 1.18420 | 1.18441 | 1.18462 |
| 0.125 | 30 | 02/15/52 | 02/15/22 | 278.37500 | 1.10463 | 1.10482 | 1.10501 | 1.10521 | 1.10540 | 1.10560 | 1.10579 | 1.10598 | 1.10618 | 1.10637 | 1.10656 | 1.10676 | 1.10695 | 1.10714 | 1.10734 | 1.10753 | 1.10773 | 1.10792 |
| 1.500 | 30 | 02/15/53 | 02/15/23 | 297.25400 | 1.03447 | 1.03465 | 1.03483 | 1.03502 | 1.03520 | 1.03538 | 1.03556 | 1.03574 | 1.03592 | 1.03610 | 1.03628 | 1.03647 | 1.03665 | 1.03683 | 1.03701 | 1.03719 | 1.03737 | 1.03755 |
| 2.125 | 30 | 02/15/54 | 02/15/24 | 306.90376 | 1.00194 | 1.00212 | 1.00230 | 1.00247 | 1.00265 | 1.00282 | 1.00300 | 1.00317 | 1.00335 | 1.00353 | 1.00370 | 1.00388 | 1.00405 | 1.00423 | 1.00440 | 1.00458 | 1.00476 | 1.00493 |
Generated 12/11/24 08:49