| Ref CPI --> (click "Ref CPI" or Coupon for year 2026) | 324 08800 | 324 08557 | 324 08314 | 324 08071 | 324 07829 | 324 07586 | 324 07343 | 324 07100 | 324 06857 | 324 06614 | 324 06371 | 324 06129 | 324 05886 | 324 05643 | 324 05400 | ||||
| Coupon | Term | Matures | Dated | Ref CPI | Sun 15 | Mon 16 | Tue 17 | Wed 18 | Thu 19 | Fri 20 | Sat 21 | Sun 22 | Mon 23 | Tue 24 | Wed 25 | Thu 26 | Fri 27 | Sat 28 | Sun 1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.125 | 5 | 04/15/26 | 04/15/21 | 262.25027 | 1.23580 | 1.23579 | 1.23578 | 1.23577 | 1.23576 | 1.23575 | 1.23574 | 1.23573 | 1.23572 | 1.23571 | 1.23570 | 1.23569 | 1.23569 | 1.23568 | 1.23567 |
| 0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.35205 | 1.35204 | 1.35203 | 1.35202 | 1.35201 | 1.35200 | 1.35199 | 1.35198 | 1.35197 | 1.35196 | 1.35195 | 1.35194 | 1.35193 | 1.35192 | 1.35191 |
| 0.125 | 5 | 10/15/26 | 10/15/21 | 273.25771 | 1.18602 | 1.18601 | 1.18600 | 1.18599 | 1.18598 | 1.18597 | 1.18596 | 1.18595 | 1.18594 | 1.18594 | 1.18593 | 1.18592 | 1.18591 | 1.18590 | 1.18589 |
| 2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.60707 | 1.60705 | 1.60704 | 1.60703 | 1.60702 | 1.60700 | 1.60699 | 1.60698 | 1.60697 | 1.60696 | 1.60694 | 1.60693 | 1.60692 | 1.60691 | 1.60690 |
| 0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.34165 | 1.34164 | 1.34163 | 1.34162 | 1.34161 | 1.34160 | 1.34159 | 1.34158 | 1.34157 | 1.34156 | 1.34155 | 1.34154 | 1.34153 | 1.34152 | 1.34151 |
| 0.125 | 5 | 04/15/27 | 04/15/22 | 282.34640 | 1.14784 | 1.14783 | 1.14782 | 1.14781 | 1.14780 | 1.14780 | 1.14779 | 1.14778 | 1.14777 | 1.14776 | 1.14775 | 1.14774 | 1.14774 | 1.14773 | 1.14772 |
| 0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.32487 | 1.32486 | 1.32485 | 1.32484 | 1.32483 | 1.32482 | 1.32481 | 1.32480 | 1.32479 | 1.32478 | 1.32477 | 1.32476 | 1.32475 | 1.32474 | 1.32473 |
| 1.625 | 5 | 10/15/27 | 10/15/22 | 296.22858 | 1.09405 | 1.09404 | 1.09403 | 1.09402 | 1.09401 | 1.09401 | 1.09400 | 1.09399 | 1.09398 | 1.09397 | 1.09397 | 1.09396 | 1.09395 | 1.09394 | 1.09393 |
| 1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.54699 | 1.54697 | 1.54696 | 1.54695 | 1.54694 | 1.54693 | 1.54692 | 1.54690 | 1.54689 | 1.54688 | 1.54687 | 1.54686 | 1.54685 | 1.54683 | 1.54682 |
| 0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.31388 | 1.31387 | 1.31386 | 1.31385 | 1.31384 | 1.31383 | 1.31382 | 1.31381 | 1.31380 | 1.31379 | 1.31378 | 1.31377 | 1.31376 | 1.31375 | 1.31374 |
| 3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 2.00376 | 2.00374 | 2.00373 | 2.00371 | 2.00370 | 2.00368 | 2.00367 | 2.00365 | 2.00364 | 2.00362 | 2.00361 | 2.00359 | 2.00358 | 2.00356 | 2.00355 |
| 1.250 | 5 | 04/15/28 | 04/15/23 | 299.94933 | 1.08048 | 1.08047 | 1.08046 | 1.08045 | 1.08044 | 1.08044 | 1.08043 | 1.08042 | 1.08041 | 1.08040 | 1.08039 | 1.08039 | 1.08038 | 1.08037 | 1.08036 |
| 0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.29110 | 1.29109 | 1.29108 | 1.29107 | 1.29106 | 1.29105 | 1.29104 | 1.29103 | 1.29102 | 1.29101 | 1.29101 | 1.29100 | 1.29099 | 1.29098 | 1.29097 |
| 2.375 | 5 | 10/15/28 | 10/15/23 | 306.29390 | 1.05809 | 1.05809 | 1.05808 | 1.05807 | 1.05806 | 1.05806 | 1.05805 | 1.05804 | 1.05803 | 1.05802 | 1.05802 | 1.05801 | 1.05800 | 1.05799 | 1.05798 |
| 2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.50949 | 1.50948 | 1.50947 | 1.50946 | 1.50945 | 1.50944 | 1.50943 | 1.50942 | 1.50940 | 1.50939 | 1.50938 | 1.50937 | 1.50936 | 1.50935 | 1.50934 |
| 0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 1.28350 | 1.28349 | 1.28348 | 1.28348 | 1.28347 | 1.28346 | 1.28345 | 1.28344 | 1.28343 | 1.28342 | 1.28341 | 1.28340 | 1.28339 | 1.28338 | 1.28337 |
| 3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.97142 | 1.97140 | 1.97139 | 1.97137 | 1.97136 | 1.97134 | 1.97133 | 1.97131 | 1.97130 | 1.97129 | 1.97127 | 1.97126 | 1.97124 | 1.97123 | 1.97121 |
| 2.125 | 5 | 04/15/29 | 04/15/24 | 309.30787 | 1.04778 | 1.04778 | 1.04777 | 1.04776 | 1.04775 | 1.04775 | 1.04774 | 1.04773 | 1.04772 | 1.04771 | 1.04771 | 1.04770 | 1.04769 | 1.04768 | 1.04767 |
| 0.250 | 10 | 07/15/29 | 07/15/19 | 255.79368 | 1.26699 | 1.26698 | 1.26697 | 1.26696 | 1.26695 | 1.26694 | 1.26693 | 1.26692 | 1.26691 | 1.26690 | 1.26689 | 1.26689 | 1.26688 | 1.26687 | 1.26686 |
| 1.625 | 5 | 10/15/29 | 10/15/24 | 314.65561 | 1.02998 | 1.02997 | 1.02996 | 1.02995 | 1.02995 | 1.02994 | 1.02993 | 1.02992 | 1.02992 | 1.02991 | 1.02990 | 1.02989 | 1.02988 | 1.02988 | 1.02987 |
| 0.125 | 10 | 01/15/30 | 01/15/20 | 257.28368 | 1.25965 | 1.25964 | 1.25963 | 1.25962 | 1.25961 | 1.25961 | 1.25960 | 1.25959 | 1.25958 | 1.25957 | 1.25956 | 1.25955 | 1.25954 | 1.25953 | 1.25952 |
| 1.625 | 5 | 04/15/30 | 04/15/25 | 318.32947 | 1.01809 | 1.01808 | 1.01807 | 1.01807 | 1.01806 | 1.01805 | 1.01804 | 1.01804 | 1.01803 | 1.01802 | 1.01801 | 1.01801 | 1.01800 | 1.01799 | 1.01798 |
| 0.125 | 10 | 07/15/30 | 07/15/20 | 256.39126 | 1.26404 | 1.26403 | 1.26402 | 1.26401 | 1.26400 | 1.26399 | 1.26398 | 1.26397 | 1.26396 | 1.26395 | 1.26394 | 1.26393 | 1.26392 | 1.26391 | 1.26390 |
| 1.125 | 5 | 10/15/30 | 10/15/25 | 323.46710 | 1.00192 | 1.00191 | 1.00190 | 1.00190 | 1.00189 | 1.00188 | 1.00187 | 1.00187 | 1.00186 | 1.00185 | 1.00184 | 1.00184 | 1.00183 | 1.00182 | 1.00181 |
| 0.125 | 10 | 01/15/31 | 01/15/21 | 260.31619 | 1.24498 | 1.24497 | 1.24496 | 1.24495 | 1.24494 | 1.24493 | 1.24492 | 1.24491 | 1.24490 | 1.24489 | 1.24488 | 1.24488 | 1.24487 | 1.24486 | 1.24485 |
| 0.125 | 10 | 07/15/31 | 07/15/21 | 268.02090 | 1.20919 | 1.20918 | 1.20917 | 1.20916 | 1.20915 | 1.20914 | 1.20913 | 1.20913 | 1.20912 | 1.20911 | 1.20910 | 1.20909 | 1.20908 | 1.20907 | 1.20906 |
| 0.125 | 10 | 01/15/32 | 01/15/22 | 277.20274 | 1.16914 | 1.16913 | 1.16912 | 1.16911 | 1.16910 | 1.16909 | 1.16908 | 1.16908 | 1.16907 | 1.16906 | 1.16905 | 1.16904 | 1.16903 | 1.16902 | 1.16901 |
| 3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.82585 | 1.82583 | 1.82582 | 1.82581 | 1.82579 | 1.82578 | 1.82577 | 1.82575 | 1.82574 | 1.82572 | 1.82571 | 1.82570 | 1.82568 | 1.82567 | 1.82566 |
| 0.625 | 10 | 07/15/32 | 07/15/22 | 290.54829 | 1.11544 | 1.11543 | 1.11542 | 1.11541 | 1.11540 | 1.11539 | 1.11539 | 1.11538 | 1.11537 | 1.11536 | 1.11535 | 1.11534 | 1.11534 | 1.11533 | 1.11532 |
| 1.125 | 10 | 01/15/33 | 01/15/23 | 297.87606 | 1.08800 | 1.08799 | 1.08798 | 1.08797 | 1.08796 | 1.08796 | 1.08795 | 1.08794 | 1.08793 | 1.08792 | 1.08791 | 1.08791 | 1.08790 | 1.08789 | 1.08788 |
| 1.375 | 10 | 07/15/33 | 07/15/23 | 303.70803 | 1.06710 | 1.06710 | 1.06709 | 1.06708 | 1.06707 | 1.06706 | 1.06706 | 1.06705 | 1.06704 | 1.06703 | 1.06702 | 1.06702 | 1.06701 | 1.06700 | 1.06699 |
| 1.750 | 10 | 01/15/34 | 01/15/24 | 307.39100 | 1.05432 | 1.05431 | 1.05430 | 1.05429 | 1.05429 | 1.05428 | 1.05427 | 1.05426 | 1.05426 | 1.05425 | 1.05424 | 1.05423 | 1.05422 | 1.05422 | 1.05421 |
| 1.875 | 10 | 07/15/34 | 07/15/24 | 313.78329 | 1.03284 | 1.03283 | 1.03282 | 1.03282 | 1.03281 | 1.03280 | 1.03279 | 1.03279 | 1.03278 | 1.03277 | 1.03276 | 1.03276 | 1.03275 | 1.03274 | 1.03273 |
| 2.125 | 10 | 01/15/35 | 01/15/25 | 315.58677 | 1.02694 | 1.02693 | 1.02692 | 1.02691 | 1.02691 | 1.02690 | 1.02689 | 1.02688 | 1.02688 | 1.02687 | 1.02686 | 1.02685 | 1.02685 | 1.02684 | 1.02683 |
| 1.875 | 10 | 07/15/35 | 07/15/25 | 321.09758 | 1.00931 | 1.00931 | 1.00930 | 1.00929 | 1.00928 | 1.00928 | 1.00927 | 1.00926 | 1.00925 | 1.00925 | 1.00924 | 1.00923 | 1.00922 | 1.00921 | 1.00921 |
| 1.875 | 10 | 01/15/36 | 01/15/26 | 324.93471 | 0.99739 | 0.99739 | 0.99738 | 0.99737 | 0.99736 | 0.99736 | 0.99735 | 0.99734 | 0.99733 | 0.99733 | 0.99732 | 0.99731 | 0.99730 | 0.99730 | 0.99729 |
| 2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.49944 | 1.49943 | 1.49942 | 1.49941 | 1.49939 | 1.49938 | 1.49937 | 1.49936 | 1.49935 | 1.49934 | 1.49933 | 1.49932 | 1.49930 | 1.49929 | 1.49928 |
| 2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.47991 | 1.47990 | 1.47989 | 1.47988 | 1.47987 | 1.47986 | 1.47985 | 1.47984 | 1.47983 | 1.47981 | 1.47980 | 1.47979 | 1.47978 | 1.47977 | 1.47976 |
| 0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.43427 | 1.43426 | 1.43425 | 1.43424 | 1.43422 | 1.43421 | 1.43420 | 1.43419 | 1.43418 | 1.43417 | 1.43416 | 1.43415 | 1.43414 | 1.43413 | 1.43412 |
| 0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.40962 | 1.40961 | 1.40960 | 1.40959 | 1.40958 | 1.40957 | 1.40956 | 1.40955 | 1.40954 | 1.40953 | 1.40952 | 1.40951 | 1.40950 | 1.40949 | 1.40948 |
| 1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.39058 | 1.39057 | 1.39056 | 1.39055 | 1.39054 | 1.39053 | 1.39052 | 1.39051 | 1.39050 | 1.39049 | 1.39048 | 1.39047 | 1.39046 | 1.39045 | 1.39044 |
| 0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.37628 | 1.37627 | 1.37626 | 1.37625 | 1.37624 | 1.37623 | 1.37622 | 1.37621 | 1.37620 | 1.37619 | 1.37617 | 1.37616 | 1.37615 | 1.37614 | 1.37613 |
| 1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.36778 | 1.36777 | 1.36776 | 1.36775 | 1.36774 | 1.36773 | 1.36772 | 1.36771 | 1.36770 | 1.36769 | 1.36768 | 1.36767 | 1.36766 | 1.36765 | 1.36764 |
| 0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.34258 | 1.34257 | 1.34256 | 1.34255 | 1.34254 | 1.34253 | 1.34252 | 1.34251 | 1.34250 | 1.34249 | 1.34248 | 1.34247 | 1.34246 | 1.34245 | 1.34244 |
| 1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.31424 | 1.31423 | 1.31422 | 1.31421 | 1.31420 | 1.31419 | 1.31419 | 1.31418 | 1.31417 | 1.31416 | 1.31415 | 1.31414 | 1.31413 | 1.31412 | 1.31411 |
| 1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 1.28793 | 1.28792 | 1.28791 | 1.28790 | 1.28789 | 1.28788 | 1.28787 | 1.28786 | 1.28785 | 1.28784 | 1.28783 | 1.28782 | 1.28781 | 1.28780 | 1.28779 |
| 0.250 | 30 | 02/15/50 | 02/15/20 | 257.09503 | 1.26058 | 1.26057 | 1.26056 | 1.26055 | 1.26054 | 1.26053 | 1.26052 | 1.26051 | 1.26050 | 1.26049 | 1.26048 | 1.26047 | 1.26046 | 1.26045 | 1.26044 |
| 0.125 | 30 | 02/15/51 | 02/15/21 | 260.35150 | 1.24481 | 1.24480 | 1.24479 | 1.24478 | 1.24477 | 1.24476 | 1.24475 | 1.24474 | 1.24473 | 1.24473 | 1.24472 | 1.24471 | 1.24470 | 1.24469 | 1.24468 |
| 0.125 | 30 | 02/15/52 | 02/15/22 | 278.37500 | 1.16421 | 1.16421 | 1.16420 | 1.16419 | 1.16418 | 1.16417 | 1.16416 | 1.16415 | 1.16414 | 1.16414 | 1.16413 | 1.16412 | 1.16411 | 1.16410 | 1.16409 |
| 1.500 | 30 | 02/15/53 | 02/15/23 | 297.25400 | 1.09027 | 1.09026 | 1.09026 | 1.09025 | 1.09024 | 1.09023 | 1.09022 | 1.09022 | 1.09021 | 1.09020 | 1.09019 | 1.09018 | 1.09017 | 1.09017 | 1.09016 |
| 2.125 | 30 | 02/15/54 | 02/15/24 | 306.90376 | 1.05599 | 1.05598 | 1.05598 | 1.05597 | 1.05596 | 1.05595 | 1.05594 | 1.05594 | 1.05593 | 1.05592 | 1.05591 | 1.05591 | 1.05590 | 1.05589 | 1.05588 |
| 2.375 | 30 | 02/15/55 | 02/15/25 | 315.54900 | 1.02706 | 1.02705 | 1.02705 | 1.02704 | 1.02703 | 1.02702 | 1.02701 | 1.02701 | 1.02700 | 1.02699 | 1.02698 | 1.02698 | 1.02697 | 1.02696 | 1.02695 |
| 2.375 | 30 | 02/15/56 | 02/15/26 | 324.08800 | 1.00000 | 0.99999 | 0.99999 | 0.99998 | 0.99997 | 0.99996 | 0.99996 | 0.99995 | 0.99994 | 0.99993 | 0.99993 | 0.99992 | 0.99991 | 0.99990 | 0.99990 |
Generated 04/10/26 23:43