| Ref CPI --> (click "Ref CPI" or Coupon for year 2025) | 319 79900 | 319 83220 | 319 86540 | 319 89860 | 319 93180 | 319 96500 | 319 99820 | 320 03140 | 320 06460 | 320 09780 | 320 13100 | 320 16420 | 320 19740 | 320 23060 | 320 26380 | ||||
| Coupon | Term | Matures | Dated | Ref CPI | Sun 1 | Mon 2 | Tue 3 | Wed 4 | Thu 5 | Fri 6 | Sat 7 | Sun 8 | Mon 9 | Tue 10 | Wed 11 | Thu 12 | Fri 13 | Sat 14 | Sun 15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.34855 | 1.34869 | 1.34883 | 1.34897 | 1.34911 | 1.34925 | 1.34939 | 1.34953 | 1.34967 | 1.34981 | 1.34995 | 1.35009 | 1.35023 | 1.35037 | 1.35051 |
| 0.125 | 5 | 10/15/25 | 10/15/20 | 259.46997 | 1.23251 | 1.23264 | 1.23276 | 1.23289 | 1.23302 | 1.23315 | 1.23328 | 1.23340 | 1.23353 | 1.23366 | 1.23379 | 1.23392 | 1.23404 | 1.23417 | 1.23430 |
| 2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.61126 | 1.61143 | 1.61160 | 1.61176 | 1.61193 | 1.61210 | 1.61227 | 1.61243 | 1.61260 | 1.61277 | 1.61293 | 1.61310 | 1.61327 | 1.61344 | 1.61360 |
| 0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.34589 | 1.34603 | 1.34617 | 1.34631 | 1.34645 | 1.34659 | 1.34673 | 1.34687 | 1.34701 | 1.34715 | 1.34729 | 1.34743 | 1.34757 | 1.34771 | 1.34785 |
| 0.125 | 5 | 04/15/26 | 04/15/21 | 262.25027 | 1.21944 | 1.21957 | 1.21970 | 1.21982 | 1.21995 | 1.22008 | 1.22020 | 1.22033 | 1.22045 | 1.22058 | 1.22071 | 1.22083 | 1.22096 | 1.22109 | 1.22121 |
| 0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.33416 | 1.33429 | 1.33443 | 1.33457 | 1.33471 | 1.33485 | 1.33499 | 1.33513 | 1.33526 | 1.33540 | 1.33554 | 1.33568 | 1.33582 | 1.33596 | 1.33610 |
| 0.125 | 5 | 10/15/26 | 10/15/21 | 273.25771 | 1.17032 | 1.17044 | 1.17056 | 1.17068 | 1.17081 | 1.17093 | 1.17105 | 1.17117 | 1.17129 | 1.17141 | 1.17154 | 1.17166 | 1.17178 | 1.17190 | 1.17202 |
| 2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.58580 | 1.58596 | 1.58613 | 1.58629 | 1.58646 | 1.58662 | 1.58678 | 1.58695 | 1.58711 | 1.58728 | 1.58744 | 1.58761 | 1.58777 | 1.58794 | 1.58810 |
| 0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.32389 | 1.32403 | 1.32417 | 1.32431 | 1.32444 | 1.32458 | 1.32472 | 1.32486 | 1.32499 | 1.32513 | 1.32527 | 1.32541 | 1.32554 | 1.32568 | 1.32582 |
| 0.125 | 5 | 04/15/27 | 04/15/22 | 282.34640 | 1.13265 | 1.13277 | 1.13288 | 1.13300 | 1.13312 | 1.13324 | 1.13335 | 1.13347 | 1.13359 | 1.13371 | 1.13382 | 1.13394 | 1.13406 | 1.13418 | 1.13429 |
| 0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.30734 | 1.30747 | 1.30761 | 1.30775 | 1.30788 | 1.30802 | 1.30815 | 1.30829 | 1.30842 | 1.30856 | 1.30870 | 1.30883 | 1.30897 | 1.30910 | 1.30924 |
| 1.625 | 5 | 10/15/27 | 10/15/22 | 296.22858 | 1.07957 | 1.07968 | 1.07979 | 1.07990 | 1.08002 | 1.08013 | 1.08024 | 1.08035 | 1.08046 | 1.08058 | 1.08069 | 1.08080 | 1.08091 | 1.08103 | 1.08114 |
| 1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.52651 | 1.52667 | 1.52683 | 1.52699 | 1.52715 | 1.52731 | 1.52746 | 1.52762 | 1.52778 | 1.52794 | 1.52810 | 1.52826 | 1.52841 | 1.52857 | 1.52873 |
| 0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.29649 | 1.29662 | 1.29676 | 1.29689 | 1.29703 | 1.29716 | 1.29730 | 1.29743 | 1.29756 | 1.29770 | 1.29783 | 1.29797 | 1.29810 | 1.29824 | 1.29837 |
| 3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.97724 | 1.97745 | 1.97765 | 1.97786 | 1.97806 | 1.97827 | 1.97847 | 1.97868 | 1.97888 | 1.97909 | 1.97929 | 1.97950 | 1.97970 | 1.97991 | 1.98011 |
| 1.250 | 5 | 04/15/28 | 04/15/23 | 299.94933 | 1.06618 | 1.06629 | 1.06640 | 1.06651 | 1.06662 | 1.06673 | 1.06684 | 1.06695 | 1.06706 | 1.06717 | 1.06728 | 1.06739 | 1.06750 | 1.06762 | 1.06773 |
| 0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.27402 | 1.27415 | 1.27428 | 1.27441 | 1.27454 | 1.27468 | 1.27481 | 1.27494 | 1.27507 | 1.27521 | 1.27534 | 1.27547 | 1.27560 | 1.27573 | 1.27587 |
| 2.375 | 5 | 10/15/28 | 10/15/23 | 306.29390 | 1.04409 | 1.04420 | 1.04431 | 1.04442 | 1.04453 | 1.04463 | 1.04474 | 1.04485 | 1.04496 | 1.04507 | 1.04518 | 1.04528 | 1.04539 | 1.04550 | 1.04561 |
| 2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.48952 | 1.48967 | 1.48983 | 1.48998 | 1.49014 | 1.49029 | 1.49045 | 1.49060 | 1.49075 | 1.49091 | 1.49106 | 1.49122 | 1.49137 | 1.49153 | 1.49168 |
| 0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 1.26652 | 1.26665 | 1.26678 | 1.26691 | 1.26704 | 1.26718 | 1.26731 | 1.26744 | 1.26757 | 1.26770 | 1.26783 | 1.26796 | 1.26810 | 1.26823 | 1.26836 |
| 3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.94533 | 1.94553 | 1.94573 | 1.94593 | 1.94614 | 1.94634 | 1.94654 | 1.94674 | 1.94694 | 1.94715 | 1.94735 | 1.94755 | 1.94775 | 1.94795 | 1.94816 |
| 2.125 | 5 | 04/15/29 | 04/15/24 | 309.30787 | 1.03392 | 1.03403 | 1.03413 | 1.03424 | 1.03435 | 1.03445 | 1.03456 | 1.03467 | 1.03478 | 1.03488 | 1.03499 | 1.03510 | 1.03521 | 1.03531 | 1.03542 |
| 0.250 | 10 | 07/15/29 | 07/15/19 | 255.79368 | 1.25022 | 1.25035 | 1.25048 | 1.25061 | 1.25074 | 1.25087 | 1.25100 | 1.25113 | 1.25126 | 1.25139 | 1.25152 | 1.25165 | 1.25178 | 1.25191 | 1.25204 |
| 1.625 | 5 | 10/15/29 | 10/15/24 | 314.65561 | 1.01635 | 1.01645 | 1.01656 | 1.01666 | 1.01677 | 1.01687 | 1.01698 | 1.01708 | 1.01719 | 1.01730 | 1.01740 | 1.01751 | 1.01761 | 1.01772 | 1.01782 |
| 0.125 | 10 | 01/15/30 | 01/15/20 | 257.28368 | 1.24298 | 1.24311 | 1.24324 | 1.24337 | 1.24350 | 1.24363 | 1.24376 | 1.24389 | 1.24401 | 1.24414 | 1.24427 | 1.24440 | 1.24453 | 1.24466 | 1.24479 |
| 1.625 | 5 | 04/15/30 | 04/15/25 | 318.32947 | 1.00462 | 1.00472 | 1.00482 | 1.00493 | 1.00503 | 1.00514 | 1.00524 | 1.00535 | 1.00545 | 1.00556 | 1.00566 | 1.00576 | 1.00587 | 1.00597 | 1.00608 |
| 0.125 | 10 | 07/15/30 | 07/15/20 | 256.39126 | 1.24731 | 1.24744 | 1.24757 | 1.24770 | 1.24783 | 1.24796 | 1.24809 | 1.24821 | 1.24834 | 1.24847 | 1.24860 | 1.24873 | 1.24886 | 1.24899 | 1.24912 |
| 0.125 | 10 | 01/15/31 | 01/15/21 | 260.31619 | 1.22850 | 1.22863 | 1.22876 | 1.22888 | 1.22901 | 1.22914 | 1.22927 | 1.22939 | 1.22952 | 1.22965 | 1.22978 | 1.22991 | 1.23003 | 1.23016 | 1.23029 |
| 0.125 | 10 | 07/15/31 | 07/15/21 | 268.02090 | 1.19319 | 1.19331 | 1.19343 | 1.19356 | 1.19368 | 1.19381 | 1.19393 | 1.19405 | 1.19418 | 1.19430 | 1.19443 | 1.19455 | 1.19467 | 1.19480 | 1.19492 |
| 0.125 | 10 | 01/15/32 | 01/15/22 | 277.20274 | 1.15366 | 1.15378 | 1.15390 | 1.15402 | 1.15414 | 1.15426 | 1.15438 | 1.15450 | 1.15462 | 1.15474 | 1.15486 | 1.15498 | 1.15510 | 1.15522 | 1.15534 |
| 3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.80168 | 1.80187 | 1.80206 | 1.80225 | 1.80243 | 1.80262 | 1.80281 | 1.80299 | 1.80318 | 1.80337 | 1.80355 | 1.80374 | 1.80393 | 1.80412 | 1.80430 |
| 0.625 | 10 | 07/15/32 | 07/15/22 | 290.54829 | 1.10067 | 1.10079 | 1.10090 | 1.10102 | 1.10113 | 1.10125 | 1.10136 | 1.10147 | 1.10159 | 1.10170 | 1.10182 | 1.10193 | 1.10205 | 1.10216 | 1.10227 |
| 1.125 | 10 | 01/15/33 | 01/15/23 | 297.87606 | 1.07360 | 1.07371 | 1.07382 | 1.07393 | 1.07404 | 1.07415 | 1.07427 | 1.07438 | 1.07449 | 1.07460 | 1.07471 | 1.07482 | 1.07493 | 1.07505 | 1.07516 |
| 1.375 | 10 | 07/15/33 | 07/15/23 | 303.70803 | 1.05298 | 1.05309 | 1.05320 | 1.05331 | 1.05342 | 1.05353 | 1.05364 | 1.05375 | 1.05386 | 1.05397 | 1.05407 | 1.05418 | 1.05429 | 1.05440 | 1.05451 |
| 1.750 | 10 | 01/15/34 | 01/15/24 | 307.39100 | 1.04037 | 1.04047 | 1.04058 | 1.04069 | 1.04080 | 1.04091 | 1.04101 | 1.04112 | 1.04123 | 1.04134 | 1.04145 | 1.04155 | 1.04166 | 1.04177 | 1.04188 |
| 1.875 | 10 | 07/15/34 | 07/15/24 | 313.78329 | 1.01917 | 1.01928 | 1.01938 | 1.01949 | 1.01959 | 1.01970 | 1.01981 | 1.01991 | 1.02002 | 1.02012 | 1.02023 | 1.02034 | 1.02044 | 1.02055 | 1.02065 |
| 2.125 | 10 | 01/15/35 | 01/15/25 | 315.58677 | 1.01335 | 1.01345 | 1.01356 | 1.01366 | 1.01377 | 1.01387 | 1.01398 | 1.01408 | 1.01419 | 1.01429 | 1.01440 | 1.01450 | 1.01461 | 1.01471 | 1.01482 |
| 2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.47960 | 1.47975 | 1.47990 | 1.48006 | 1.48021 | 1.48036 | 1.48052 | 1.48067 | 1.48082 | 1.48098 | 1.48113 | 1.48129 | 1.48144 | 1.48159 | 1.48175 |
| 2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.46033 | 1.46048 | 1.46063 | 1.46078 | 1.46094 | 1.46109 | 1.46124 | 1.46139 | 1.46154 | 1.46169 | 1.46185 | 1.46200 | 1.46215 | 1.46230 | 1.46245 |
| 0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.41529 | 1.41543 | 1.41558 | 1.41573 | 1.41587 | 1.41602 | 1.41617 | 1.41631 | 1.41646 | 1.41661 | 1.41676 | 1.41690 | 1.41705 | 1.41720 | 1.41734 |
| 0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.39097 | 1.39111 | 1.39126 | 1.39140 | 1.39155 | 1.39169 | 1.39184 | 1.39198 | 1.39212 | 1.39227 | 1.39241 | 1.39256 | 1.39270 | 1.39285 | 1.39299 |
| 1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.37218 | 1.37232 | 1.37247 | 1.37261 | 1.37275 | 1.37289 | 1.37304 | 1.37318 | 1.37332 | 1.37346 | 1.37360 | 1.37375 | 1.37389 | 1.37403 | 1.37417 |
| 0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.35806 | 1.35821 | 1.35835 | 1.35849 | 1.35863 | 1.35877 | 1.35891 | 1.35905 | 1.35919 | 1.35933 | 1.35947 | 1.35962 | 1.35976 | 1.35990 | 1.36004 |
| 1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.34968 | 1.34982 | 1.34996 | 1.35010 | 1.35024 | 1.35038 | 1.35052 | 1.35066 | 1.35080 | 1.35094 | 1.35108 | 1.35122 | 1.35136 | 1.35150 | 1.35164 |
| 0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.32481 | 1.32495 | 1.32508 | 1.32522 | 1.32536 | 1.32550 | 1.32563 | 1.32577 | 1.32591 | 1.32605 | 1.32618 | 1.32632 | 1.32646 | 1.32660 | 1.32673 |
| 1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.29685 | 1.29699 | 1.29712 | 1.29726 | 1.29739 | 1.29752 | 1.29766 | 1.29779 | 1.29793 | 1.29806 | 1.29820 | 1.29833 | 1.29847 | 1.29860 | 1.29874 |
| 1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 1.27088 | 1.27101 | 1.27115 | 1.27128 | 1.27141 | 1.27154 | 1.27167 | 1.27181 | 1.27194 | 1.27207 | 1.27220 | 1.27233 | 1.27247 | 1.27260 | 1.27273 |
| 0.250 | 30 | 02/15/50 | 02/15/20 | 257.09503 | 1.24389 | 1.24402 | 1.24415 | 1.24428 | 1.24441 | 1.24454 | 1.24467 | 1.24480 | 1.24493 | 1.24506 | 1.24519 | 1.24531 | 1.24544 | 1.24557 | 1.24570 |
| 0.125 | 30 | 02/15/51 | 02/15/21 | 260.35150 | 1.22834 | 1.22846 | 1.22859 | 1.22872 | 1.22885 | 1.22897 | 1.22910 | 1.22923 | 1.22936 | 1.22948 | 1.22961 | 1.22974 | 1.22987 | 1.22999 | 1.23012 |
| 0.125 | 30 | 02/15/52 | 02/15/22 | 278.37500 | 1.14881 | 1.14893 | 1.14904 | 1.14916 | 1.14928 | 1.14940 | 1.14952 | 1.14964 | 1.14976 | 1.14988 | 1.15000 | 1.15012 | 1.15024 | 1.15036 | 1.15048 |
| 1.500 | 30 | 02/15/53 | 02/15/23 | 297.25400 | 1.07584 | 1.07596 | 1.07607 | 1.07618 | 1.07629 | 1.07640 | 1.07651 | 1.07663 | 1.07674 | 1.07685 | 1.07696 | 1.07707 | 1.07718 | 1.07730 | 1.07741 |
| 2.125 | 30 | 02/15/54 | 02/15/24 | 306.90376 | 1.04202 | 1.04213 | 1.04223 | 1.04234 | 1.04245 | 1.04256 | 1.04267 | 1.04277 | 1.04288 | 1.04299 | 1.04310 | 1.04321 | 1.04332 | 1.04342 | 1.04353 |
| 2.375 | 30 | 02/15/55 | 02/15/25 | 315.54900 | 1.01347 | 1.01357 | 1.01368 | 1.01378 | 1.01389 | 1.01399 | 1.01410 | 1.01421 | 1.01431 | 1.01442 | 1.01452 | 1.01463 | 1.01473 | 1.01484 | 1.01494 |
Generated 12/18/25 10:36