| Ref CPI --> (click "Ref CPI" or Coupon for year 2026) | 331 52293 | 331 61650 | 331 71007 | 331 80363 | 331 89720 | 331 99077 | 332 08433 | 332 17790 | 332 27147 | 332 36503 | 332 45860 | 332 55217 | 332 64573 | 332 73930 | 332 83287 | 332 92643 | 333 02000 | ||||
| Coupon | Term | Matures | Dated | Ref CPI | Mon 15 | Tue 16 | Wed 17 | Thu 18 | Fri 19 | Sat 20 | Sun 21 | Mon 22 | Tue 23 | Wed 24 | Thu 25 | Fri 26 | Sat 27 | Sun 28 | Mon 29 | Tue 30 | Wed 1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.38307 | 1.38346 | 1.38385 | 1.38424 | 1.38463 | 1.38502 | 1.38541 | 1.38580 | 1.38619 | 1.38658 | 1.38697 | 1.38736 | 1.38775 | 1.38814 | 1.38853 | 1.38892 | 1.38931 |
| 0.125 | 5 | 10/15/26 | 10/15/21 | 273.25771 | 1.21322 | 1.21357 | 1.21391 | 1.21425 | 1.21459 | 1.21494 | 1.21528 | 1.21562 | 1.21596 | 1.21631 | 1.21665 | 1.21699 | 1.21733 | 1.21768 | 1.21802 | 1.21836 | 1.21870 |
| 2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.64393 | 1.64440 | 1.64486 | 1.64532 | 1.64579 | 1.64625 | 1.64672 | 1.64718 | 1.64764 | 1.64811 | 1.64857 | 1.64904 | 1.64950 | 1.64996 | 1.65043 | 1.65089 | 1.65136 |
| 0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.37243 | 1.37282 | 1.37320 | 1.37359 | 1.37398 | 1.37437 | 1.37475 | 1.37514 | 1.37553 | 1.37592 | 1.37630 | 1.37669 | 1.37708 | 1.37746 | 1.37785 | 1.37824 | 1.37863 |
| 0.125 | 5 | 04/15/27 | 04/15/22 | 282.34640 | 1.17417 | 1.17450 | 1.17483 | 1.17517 | 1.17550 | 1.17583 | 1.17616 | 1.17649 | 1.17682 | 1.17715 | 1.17748 | 1.17782 | 1.17815 | 1.17848 | 1.17881 | 1.17914 | 1.17947 |
| 0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.35527 | 1.35565 | 1.35603 | 1.35641 | 1.35680 | 1.35718 | 1.35756 | 1.35794 | 1.35833 | 1.35871 | 1.35909 | 1.35947 | 1.35986 | 1.36024 | 1.36062 | 1.36100 | 1.36139 |
| 1.625 | 5 | 10/15/27 | 10/15/22 | 296.22858 | 1.11915 | 1.11946 | 1.11978 | 1.12009 | 1.12041 | 1.12072 | 1.12104 | 1.12136 | 1.12167 | 1.12199 | 1.12230 | 1.12262 | 1.12294 | 1.12325 | 1.12357 | 1.12388 | 1.12420 |
| 1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.58248 | 1.58292 | 1.58337 | 1.58382 | 1.58426 | 1.58471 | 1.58515 | 1.58560 | 1.58605 | 1.58649 | 1.58694 | 1.58739 | 1.58783 | 1.58828 | 1.58873 | 1.58917 | 1.58962 |
| 0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.34402 | 1.34440 | 1.34478 | 1.34516 | 1.34553 | 1.34591 | 1.34629 | 1.34667 | 1.34705 | 1.34743 | 1.34781 | 1.34819 | 1.34857 | 1.34895 | 1.34933 | 1.34971 | 1.35009 |
| 3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 2.04973 | 2.05031 | 2.05088 | 2.05146 | 2.05204 | 2.05262 | 2.05320 | 2.05378 | 2.05436 | 2.05493 | 2.05551 | 2.05609 | 2.05667 | 2.05725 | 2.05783 | 2.05841 | 2.05898 |
| 1.250 | 5 | 04/15/28 | 04/15/23 | 299.94933 | 1.10526 | 1.10558 | 1.10589 | 1.10620 | 1.10651 | 1.10682 | 1.10713 | 1.10745 | 1.10776 | 1.10807 | 1.10838 | 1.10869 | 1.10901 | 1.10932 | 1.10963 | 1.10994 | 1.11025 |
| 0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.32072 | 1.32109 | 1.32147 | 1.32184 | 1.32221 | 1.32259 | 1.32296 | 1.32333 | 1.32370 | 1.32408 | 1.32445 | 1.32482 | 1.32519 | 1.32557 | 1.32594 | 1.32631 | 1.32669 |
| 2.375 | 5 | 10/15/28 | 10/15/23 | 306.29390 | 1.08237 | 1.08267 | 1.08298 | 1.08329 | 1.08359 | 1.08390 | 1.08420 | 1.08451 | 1.08481 | 1.08512 | 1.08542 | 1.08573 | 1.08603 | 1.08634 | 1.08665 | 1.08695 | 1.08726 |
| 2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.54412 | 1.54456 | 1.54500 | 1.54543 | 1.54587 | 1.54630 | 1.54674 | 1.54717 | 1.54761 | 1.54805 | 1.54848 | 1.54892 | 1.54935 | 1.54979 | 1.55023 | 1.55066 | 1.55110 |
| 0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 1.31295 | 1.31332 | 1.31369 | 1.31406 | 1.31443 | 1.31480 | 1.31517 | 1.31554 | 1.31591 | 1.31628 | 1.31665 | 1.31703 | 1.31740 | 1.31777 | 1.31814 | 1.31851 | 1.31888 |
| 3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 2.01664 | 2.01721 | 2.01778 | 2.01835 | 2.01892 | 2.01949 | 2.02006 | 2.02063 | 2.02120 | 2.02177 | 2.02234 | 2.02291 | 2.02347 | 2.02404 | 2.02461 | 2.02518 | 2.02575 |
| 2.125 | 5 | 04/15/29 | 04/15/24 | 309.30787 | 1.07182 | 1.07212 | 1.07243 | 1.07273 | 1.07303 | 1.07333 | 1.07364 | 1.07394 | 1.07424 | 1.07454 | 1.07485 | 1.07515 | 1.07545 | 1.07575 | 1.07606 | 1.07636 | 1.07666 |
| 0.250 | 10 | 07/15/29 | 07/15/19 | 255.79368 | 1.29606 | 1.29642 | 1.29679 | 1.29715 | 1.29752 | 1.29788 | 1.29825 | 1.29862 | 1.29898 | 1.29935 | 1.29971 | 1.30008 | 1.30045 | 1.30081 | 1.30118 | 1.30154 | 1.30191 |
| 1.625 | 5 | 10/15/29 | 10/15/24 | 314.65561 | 1.05361 | 1.05390 | 1.05420 | 1.05450 | 1.05480 | 1.05509 | 1.05539 | 1.05569 | 1.05598 | 1.05628 | 1.05658 | 1.05688 | 1.05717 | 1.05747 | 1.05777 | 1.05807 | 1.05836 |
| 0.125 | 10 | 01/15/30 | 01/15/20 | 257.28368 | 1.28855 | 1.28891 | 1.28928 | 1.28964 | 1.29000 | 1.29037 | 1.29073 | 1.29110 | 1.29146 | 1.29182 | 1.29219 | 1.29255 | 1.29291 | 1.29328 | 1.29364 | 1.29401 | 1.29437 |
| 1.625 | 5 | 04/15/30 | 04/15/25 | 318.32947 | 1.04145 | 1.04174 | 1.04203 | 1.04233 | 1.04262 | 1.04292 | 1.04321 | 1.04350 | 1.04380 | 1.04409 | 1.04439 | 1.04468 | 1.04497 | 1.04527 | 1.04556 | 1.04585 | 1.04615 |
| 0.125 | 10 | 07/15/30 | 07/15/20 | 256.39126 | 1.29304 | 1.29340 | 1.29377 | 1.29413 | 1.29449 | 1.29486 | 1.29522 | 1.29559 | 1.29595 | 1.29632 | 1.29668 | 1.29705 | 1.29741 | 1.29778 | 1.29814 | 1.29851 | 1.29887 |
| 1.125 | 5 | 10/15/30 | 10/15/25 | 323.46710 | 1.02490 | 1.02519 | 1.02548 | 1.02577 | 1.02606 | 1.02635 | 1.02664 | 1.02693 | 1.02722 | 1.02751 | 1.02780 | 1.02809 | 1.02838 | 1.02867 | 1.02895 | 1.02924 | 1.02953 |
| 0.125 | 10 | 01/15/31 | 01/15/21 | 260.31619 | 1.27354 | 1.27390 | 1.27426 | 1.27462 | 1.27498 | 1.27534 | 1.27570 | 1.27606 | 1.27641 | 1.27677 | 1.27713 | 1.27749 | 1.27785 | 1.27821 | 1.27857 | 1.27893 | 1.27929 |
| 1.250 | 5 | 04/15/31 | 04/15/26 | 325.96740 | 1.01704 | 1.01733 | 1.01762 | 1.01790 | 1.01819 | 1.01848 | 1.01877 | 1.01905 | 1.01934 | 1.01963 | 1.01991 | 1.02020 | 1.02049 | 1.02077 | 1.02106 | 1.02135 | 1.02164 |
| 0.125 | 10 | 07/15/31 | 07/15/21 | 268.02090 | 1.23693 | 1.23728 | 1.23763 | 1.23798 | 1.23833 | 1.23867 | 1.23902 | 1.23937 | 1.23972 | 1.24007 | 1.24042 | 1.24077 | 1.24112 | 1.24147 | 1.24182 | 1.24217 | 1.24252 |
| 0.125 | 10 | 01/15/32 | 01/15/22 | 277.20274 | 1.19596 | 1.19630 | 1.19663 | 1.19697 | 1.19731 | 1.19765 | 1.19798 | 1.19832 | 1.19866 | 1.19900 | 1.19933 | 1.19967 | 1.20001 | 1.20035 | 1.20068 | 1.20102 | 1.20136 |
| 3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.86773 | 1.86826 | 1.86879 | 1.86932 | 1.86984 | 1.87037 | 1.87090 | 1.87142 | 1.87195 | 1.87248 | 1.87301 | 1.87353 | 1.87406 | 1.87459 | 1.87511 | 1.87564 | 1.87617 |
| 0.625 | 10 | 07/15/32 | 07/15/22 | 290.54829 | 1.14103 | 1.14135 | 1.14167 | 1.14199 | 1.14231 | 1.14264 | 1.14296 | 1.14328 | 1.14360 | 1.14392 | 1.14425 | 1.14457 | 1.14489 | 1.14521 | 1.14553 | 1.14586 | 1.14618 |
| 1.125 | 10 | 01/15/33 | 01/15/23 | 297.87606 | 1.11296 | 1.11327 | 1.11358 | 1.11390 | 1.11421 | 1.11453 | 1.11484 | 1.11515 | 1.11547 | 1.11578 | 1.11610 | 1.11641 | 1.11673 | 1.11704 | 1.11735 | 1.11767 | 1.11798 |
| 1.375 | 10 | 07/15/33 | 07/15/23 | 303.70803 | 1.09158 | 1.09189 | 1.09220 | 1.09251 | 1.09282 | 1.09312 | 1.09343 | 1.09374 | 1.09405 | 1.09436 | 1.09467 | 1.09497 | 1.09528 | 1.09559 | 1.09590 | 1.09621 | 1.09651 |
| 1.750 | 10 | 01/15/34 | 01/15/24 | 307.39100 | 1.07851 | 1.07881 | 1.07911 | 1.07942 | 1.07972 | 1.08003 | 1.08033 | 1.08064 | 1.08094 | 1.08125 | 1.08155 | 1.08185 | 1.08216 | 1.08246 | 1.08277 | 1.08307 | 1.08338 |
| 1.875 | 10 | 07/15/34 | 07/15/24 | 313.78329 | 1.05653 | 1.05683 | 1.05713 | 1.05743 | 1.05773 | 1.05803 | 1.05832 | 1.05862 | 1.05892 | 1.05922 | 1.05952 | 1.05981 | 1.06011 | 1.06041 | 1.06071 | 1.06101 | 1.06131 |
| 2.125 | 10 | 01/15/35 | 01/15/25 | 315.58677 | 1.05050 | 1.05079 | 1.05109 | 1.05139 | 1.05168 | 1.05198 | 1.05228 | 1.05257 | 1.05287 | 1.05317 | 1.05346 | 1.05376 | 1.05405 | 1.05435 | 1.05465 | 1.05494 | 1.05524 |
| 1.875 | 10 | 07/15/35 | 07/15/25 | 321.09758 | 1.03247 | 1.03276 | 1.03305 | 1.03334 | 1.03363 | 1.03392 | 1.03422 | 1.03451 | 1.03480 | 1.03509 | 1.03538 | 1.03567 | 1.03596 | 1.03626 | 1.03655 | 1.03684 | 1.03713 |
| 1.875 | 10 | 01/15/36 | 01/15/26 | 324.93471 | 1.02028 | 1.02056 | 1.02085 | 1.02114 | 1.02143 | 1.02172 | 1.02200 | 1.02229 | 1.02258 | 1.02287 | 1.02316 | 1.02344 | 1.02373 | 1.02402 | 1.02431 | 1.02459 | 1.02488 |
| 2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.53384 | 1.53427 | 1.53470 | 1.53514 | 1.53557 | 1.53600 | 1.53644 | 1.53687 | 1.53730 | 1.53773 | 1.53817 | 1.53860 | 1.53903 | 1.53947 | 1.53990 | 1.54033 | 1.54076 |
| 2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.51387 | 1.51429 | 1.51472 | 1.51515 | 1.51557 | 1.51600 | 1.51643 | 1.51686 | 1.51728 | 1.51771 | 1.51814 | 1.51857 | 1.51899 | 1.51942 | 1.51985 | 1.52027 | 1.52070 |
| 0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.46717 | 1.46759 | 1.46800 | 1.46841 | 1.46883 | 1.46924 | 1.46966 | 1.47007 | 1.47048 | 1.47090 | 1.47131 | 1.47173 | 1.47214 | 1.47255 | 1.47297 | 1.47338 | 1.47380 |
| 0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.44196 | 1.44237 | 1.44278 | 1.44318 | 1.44359 | 1.44400 | 1.44440 | 1.44481 | 1.44522 | 1.44562 | 1.44603 | 1.44644 | 1.44685 | 1.44725 | 1.44766 | 1.44807 | 1.44847 |
| 1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.42248 | 1.42289 | 1.42329 | 1.42369 | 1.42409 | 1.42449 | 1.42489 | 1.42530 | 1.42570 | 1.42610 | 1.42650 | 1.42690 | 1.42730 | 1.42770 | 1.42811 | 1.42851 | 1.42891 |
| 0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.40785 | 1.40825 | 1.40865 | 1.40904 | 1.40944 | 1.40984 | 1.41024 | 1.41063 | 1.41103 | 1.41143 | 1.41182 | 1.41222 | 1.41262 | 1.41302 | 1.41341 | 1.41381 | 1.41421 |
| 1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.39916 | 1.39955 | 1.39995 | 1.40034 | 1.40074 | 1.40113 | 1.40153 | 1.40192 | 1.40232 | 1.40271 | 1.40311 | 1.40350 | 1.40390 | 1.40429 | 1.40469 | 1.40508 | 1.40548 |
| 0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.37338 | 1.37376 | 1.37415 | 1.37454 | 1.37493 | 1.37532 | 1.37570 | 1.37609 | 1.37648 | 1.37687 | 1.37725 | 1.37764 | 1.37803 | 1.37842 | 1.37880 | 1.37919 | 1.37958 |
| 1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.34439 | 1.34477 | 1.34515 | 1.34553 | 1.34591 | 1.34629 | 1.34667 | 1.34705 | 1.34743 | 1.34781 | 1.34819 | 1.34857 | 1.34895 | 1.34933 | 1.34971 | 1.35009 | 1.35047 |
| 1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 1.31747 | 1.31784 | 1.31822 | 1.31859 | 1.31896 | 1.31933 | 1.31970 | 1.32008 | 1.32045 | 1.32082 | 1.32119 | 1.32156 | 1.32193 | 1.32231 | 1.32268 | 1.32305 | 1.32342 |
| 0.250 | 30 | 02/15/50 | 02/15/20 | 257.09503 | 1.28950 | 1.28986 | 1.29022 | 1.29059 | 1.29095 | 1.29132 | 1.29168 | 1.29204 | 1.29241 | 1.29277 | 1.29314 | 1.29350 | 1.29386 | 1.29423 | 1.29459 | 1.29495 | 1.29532 |
| 0.125 | 30 | 02/15/51 | 02/15/21 | 260.35150 | 1.27337 | 1.27373 | 1.27409 | 1.27444 | 1.27480 | 1.27516 | 1.27552 | 1.27588 | 1.27624 | 1.27660 | 1.27696 | 1.27732 | 1.27768 | 1.27804 | 1.27840 | 1.27876 | 1.27912 |
| 0.125 | 30 | 02/15/52 | 02/15/22 | 278.37500 | 1.19092 | 1.19126 | 1.19159 | 1.19193 | 1.19227 | 1.19260 | 1.19294 | 1.19327 | 1.19361 | 1.19395 | 1.19428 | 1.19462 | 1.19496 | 1.19529 | 1.19563 | 1.19596 | 1.19630 |
| 1.500 | 30 | 02/15/53 | 02/15/23 | 297.25400 | 1.11529 | 1.11560 | 1.11591 | 1.11623 | 1.11654 | 1.11686 | 1.11717 | 1.11749 | 1.11780 | 1.11812 | 1.11843 | 1.11875 | 1.11906 | 1.11938 | 1.11969 | 1.12001 | 1.12032 |
| 2.125 | 30 | 02/15/54 | 02/15/24 | 306.90376 | 1.08022 | 1.08052 | 1.08083 | 1.08113 | 1.08144 | 1.08174 | 1.08205 | 1.08235 | 1.08266 | 1.08296 | 1.08327 | 1.08357 | 1.08388 | 1.08418 | 1.08449 | 1.08479 | 1.08510 |
| 2.375 | 30 | 02/15/55 | 02/15/25 | 315.54900 | 1.05062 | 1.05092 | 1.05122 | 1.05151 | 1.05181 | 1.05211 | 1.05240 | 1.05270 | 1.05299 | 1.05329 | 1.05359 | 1.05388 | 1.05418 | 1.05448 | 1.05477 | 1.05507 | 1.05537 |
| 2.375 | 30 | 02/15/56 | 02/15/26 | 324.08800 | 1.02294 | 1.02323 | 1.02352 | 1.02381 | 1.02410 | 1.02438 | 1.02467 | 1.02496 | 1.02525 | 1.02554 | 1.02583 | 1.02612 | 1.02641 | 1.02669 | 1.02698 | 1.02727 | 1.02756 |
Generated 05/12/26 08:46