| Ref CPI --> (click "Ref CPI" or Coupon for year 2026) | 335 12300 | 335 08523 | 335 04745 | 335 00968 | 334 97190 | 334 93413 | 334 89635 | 334 85858 | 334 82081 | 334 78303 | 334 74526 | 334 70748 | 334 66971 | 334 63194 | 334 59416 | ||||
| Coupon | Term | Matures | Dated | Ref CPI | Sat 1 | Sun 2 | Mon 3 | Tue 4 | Wed 5 | Thu 6 | Fri 7 | Sat 8 | Sun 9 | Mon 10 | Tue 11 | Wed 12 | Thu 13 | Fri 14 | Sat 15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.125 | 5 | 10/15/26 | 10/15/21 | 273.25771 | 1.22640 | 1.22626 | 1.22612 | 1.22598 | 1.22585 | 1.22571 | 1.22557 | 1.22543 | 1.22529 | 1.22515 | 1.22502 | 1.22488 | 1.22474 | 1.22460 | 1.22446 |
| 2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.66178 | 1.66160 | 1.66141 | 1.66122 | 1.66104 | 1.66085 | 1.66066 | 1.66047 | 1.66029 | 1.66010 | 1.65991 | 1.65972 | 1.65954 | 1.65935 | 1.65916 |
| 0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.38733 | 1.38718 | 1.38702 | 1.38686 | 1.38671 | 1.38655 | 1.38639 | 1.38624 | 1.38608 | 1.38593 | 1.38577 | 1.38561 | 1.38546 | 1.38530 | 1.38514 |
| 0.125 | 5 | 04/15/27 | 04/15/22 | 282.34640 | 1.18692 | 1.18679 | 1.18665 | 1.18652 | 1.18639 | 1.18625 | 1.18612 | 1.18598 | 1.18585 | 1.18572 | 1.18558 | 1.18545 | 1.18532 | 1.18518 | 1.18505 |
| 0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.36998 | 1.36983 | 1.36967 | 1.36952 | 1.36937 | 1.36921 | 1.36906 | 1.36890 | 1.36875 | 1.36859 | 1.36844 | 1.36828 | 1.36813 | 1.36798 | 1.36782 |
| 1.625 | 5 | 10/15/27 | 10/15/22 | 296.22858 | 1.13130 | 1.13117 | 1.13104 | 1.13092 | 1.13079 | 1.13066 | 1.13053 | 1.13041 | 1.13028 | 1.13015 | 1.13002 | 1.12990 | 1.12977 | 1.12964 | 1.12951 |
| 1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.59966 | 1.59948 | 1.59930 | 1.59912 | 1.59894 | 1.59876 | 1.59858 | 1.59840 | 1.59822 | 1.59804 | 1.59786 | 1.59768 | 1.59750 | 1.59732 | 1.59714 |
| 0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.35861 | 1.35846 | 1.35831 | 1.35815 | 1.35800 | 1.35785 | 1.35769 | 1.35754 | 1.35739 | 1.35723 | 1.35708 | 1.35693 | 1.35677 | 1.35662 | 1.35647 |
| 3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 2.07199 | 2.07175 | 2.07152 | 2.07129 | 2.07105 | 2.07082 | 2.07058 | 2.07035 | 2.07012 | 2.06988 | 2.06965 | 2.06942 | 2.06918 | 2.06895 | 2.06872 |
| 1.250 | 5 | 04/15/28 | 04/15/23 | 299.94933 | 1.11727 | 1.11714 | 1.11701 | 1.11689 | 1.11676 | 1.11664 | 1.11651 | 1.11638 | 1.11626 | 1.11613 | 1.11601 | 1.11588 | 1.11575 | 1.11563 | 1.11550 |
| 0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.33506 | 1.33491 | 1.33476 | 1.33461 | 1.33446 | 1.33431 | 1.33416 | 1.33401 | 1.33386 | 1.33371 | 1.33356 | 1.33341 | 1.33326 | 1.33311 | 1.33296 |
| 2.375 | 5 | 10/15/28 | 10/15/23 | 306.29390 | 1.09412 | 1.09400 | 1.09388 | 1.09375 | 1.09363 | 1.09351 | 1.09338 | 1.09326 | 1.09314 | 1.09301 | 1.09289 | 1.09277 | 1.09264 | 1.09252 | 1.09240 |
| 2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.56089 | 1.56072 | 1.56054 | 1.56036 | 1.56019 | 1.56001 | 1.55984 | 1.55966 | 1.55948 | 1.55931 | 1.55913 | 1.55896 | 1.55878 | 1.55860 | 1.55843 |
| 0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 1.32721 | 1.32706 | 1.32691 | 1.32676 | 1.32661 | 1.32646 | 1.32631 | 1.32616 | 1.32601 | 1.32586 | 1.32571 | 1.32556 | 1.32541 | 1.32526 | 1.32511 |
| 3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 2.03854 | 2.03831 | 2.03808 | 2.03785 | 2.03762 | 2.03739 | 2.03717 | 2.03694 | 2.03671 | 2.03648 | 2.03625 | 2.03602 | 2.03579 | 2.03556 | 2.03533 |
| 2.125 | 5 | 04/15/29 | 04/15/24 | 309.30787 | 1.08346 | 1.08334 | 1.08322 | 1.08309 | 1.08297 | 1.08285 | 1.08273 | 1.08261 | 1.08248 | 1.08236 | 1.08224 | 1.08212 | 1.08200 | 1.08187 | 1.08175 |
| 0.250 | 10 | 07/15/29 | 07/15/19 | 255.79368 | 1.31013 | 1.30998 | 1.30983 | 1.30969 | 1.30954 | 1.30939 | 1.30924 | 1.30910 | 1.30895 | 1.30880 | 1.30865 | 1.30851 | 1.30836 | 1.30821 | 1.30806 |
| 1.625 | 5 | 10/15/29 | 10/15/24 | 314.65561 | 1.06505 | 1.06493 | 1.06481 | 1.06469 | 1.06457 | 1.06445 | 1.06433 | 1.06421 | 1.06409 | 1.06397 | 1.06385 | 1.06373 | 1.06361 | 1.06349 | 1.06337 |
| 0.125 | 10 | 01/15/30 | 01/15/20 | 257.28368 | 1.30254 | 1.30240 | 1.30225 | 1.30210 | 1.30196 | 1.30181 | 1.30166 | 1.30152 | 1.30137 | 1.30122 | 1.30107 | 1.30093 | 1.30078 | 1.30063 | 1.30049 |
| 1.625 | 5 | 04/15/30 | 04/15/25 | 318.32947 | 1.05276 | 1.05264 | 1.05252 | 1.05240 | 1.05228 | 1.05216 | 1.05204 | 1.05192 | 1.05181 | 1.05169 | 1.05157 | 1.05145 | 1.05133 | 1.05121 | 1.05109 |
| 0.125 | 10 | 07/15/30 | 07/15/20 | 256.39126 | 1.30708 | 1.30693 | 1.30678 | 1.30663 | 1.30649 | 1.30634 | 1.30619 | 1.30605 | 1.30590 | 1.30575 | 1.30560 | 1.30546 | 1.30531 | 1.30516 | 1.30501 |
| 1.125 | 5 | 10/15/30 | 10/15/25 | 323.46710 | 1.03603 | 1.03592 | 1.03580 | 1.03568 | 1.03557 | 1.03545 | 1.03533 | 1.03522 | 1.03510 | 1.03498 | 1.03487 | 1.03475 | 1.03463 | 1.03452 | 1.03440 |
| 0.125 | 10 | 01/15/31 | 01/15/21 | 260.31619 | 1.28737 | 1.28722 | 1.28708 | 1.28693 | 1.28679 | 1.28664 | 1.28650 | 1.28635 | 1.28621 | 1.28606 | 1.28592 | 1.28577 | 1.28563 | 1.28548 | 1.28534 |
| 1.250 | 5 | 04/15/31 | 04/15/26 | 325.96740 | 1.02809 | 1.02797 | 1.02786 | 1.02774 | 1.02762 | 1.02751 | 1.02739 | 1.02728 | 1.02716 | 1.02704 | 1.02693 | 1.02681 | 1.02670 | 1.02658 | 1.02647 |
| 0.125 | 10 | 07/15/31 | 07/15/21 | 268.02090 | 1.25036 | 1.25022 | 1.25008 | 1.24994 | 1.24980 | 1.24966 | 1.24952 | 1.24937 | 1.24923 | 1.24909 | 1.24895 | 1.24881 | 1.24867 | 1.24853 | 1.24839 |
| 0.125 | 10 | 01/15/32 | 01/15/22 | 277.20274 | 1.20895 | 1.20881 | 1.20867 | 1.20854 | 1.20840 | 1.20826 | 1.20813 | 1.20799 | 1.20786 | 1.20772 | 1.20758 | 1.20745 | 1.20731 | 1.20717 | 1.20704 |
| 3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.88802 | 1.88780 | 1.88759 | 1.88738 | 1.88717 | 1.88695 | 1.88674 | 1.88653 | 1.88631 | 1.88610 | 1.88589 | 1.88568 | 1.88546 | 1.88525 | 1.88504 |
| 0.625 | 10 | 07/15/32 | 07/15/22 | 290.54829 | 1.15342 | 1.15329 | 1.15316 | 1.15303 | 1.15290 | 1.15277 | 1.15264 | 1.15251 | 1.15238 | 1.15225 | 1.15212 | 1.15199 | 1.15186 | 1.15173 | 1.15160 |
| 1.125 | 10 | 01/15/33 | 01/15/23 | 297.87606 | 1.12504 | 1.12491 | 1.12479 | 1.12466 | 1.12453 | 1.12441 | 1.12428 | 1.12415 | 1.12403 | 1.12390 | 1.12377 | 1.12365 | 1.12352 | 1.12339 | 1.12327 |
| 1.375 | 10 | 07/15/33 | 07/15/23 | 303.70803 | 1.10344 | 1.10331 | 1.10319 | 1.10306 | 1.10294 | 1.10282 | 1.10269 | 1.10257 | 1.10244 | 1.10232 | 1.10219 | 1.10207 | 1.10195 | 1.10182 | 1.10170 |
| 1.750 | 10 | 01/15/34 | 01/15/24 | 307.39100 | 1.09022 | 1.09009 | 1.08997 | 1.08985 | 1.08973 | 1.08960 | 1.08948 | 1.08936 | 1.08923 | 1.08911 | 1.08899 | 1.08887 | 1.08874 | 1.08862 | 1.08850 |
| 1.875 | 10 | 07/15/34 | 07/15/24 | 313.78329 | 1.06801 | 1.06789 | 1.06777 | 1.06765 | 1.06753 | 1.06741 | 1.06729 | 1.06717 | 1.06704 | 1.06692 | 1.06680 | 1.06668 | 1.06656 | 1.06644 | 1.06632 |
| 2.125 | 10 | 01/15/35 | 01/15/25 | 315.58677 | 1.06190 | 1.06178 | 1.06167 | 1.06155 | 1.06143 | 1.06131 | 1.06119 | 1.06107 | 1.06095 | 1.06083 | 1.06071 | 1.06059 | 1.06047 | 1.06035 | 1.06023 |
| 1.875 | 10 | 07/15/35 | 07/15/25 | 321.09758 | 1.04368 | 1.04356 | 1.04344 | 1.04333 | 1.04321 | 1.04309 | 1.04297 | 1.04286 | 1.04274 | 1.04262 | 1.04250 | 1.04239 | 1.04227 | 1.04215 | 1.04203 |
| 1.875 | 10 | 01/15/36 | 01/15/26 | 324.93471 | 1.03135 | 1.03124 | 1.03112 | 1.03101 | 1.03089 | 1.03077 | 1.03066 | 1.03054 | 1.03042 | 1.03031 | 1.03019 | 1.03008 | 1.02996 | 1.02984 | 1.02973 |
| 2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.55049 | 1.55032 | 1.55014 | 1.54997 | 1.54979 | 1.54962 | 1.54945 | 1.54927 | 1.54910 | 1.54892 | 1.54875 | 1.54857 | 1.54840 | 1.54822 | 1.54805 |
| 2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.53030 | 1.53013 | 1.52996 | 1.52979 | 1.52961 | 1.52944 | 1.52927 | 1.52910 | 1.52892 | 1.52875 | 1.52858 | 1.52841 | 1.52823 | 1.52806 | 1.52789 |
| 0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.48310 | 1.48294 | 1.48277 | 1.48260 | 1.48243 | 1.48227 | 1.48210 | 1.48193 | 1.48177 | 1.48160 | 1.48143 | 1.48126 | 1.48110 | 1.48093 | 1.48076 |
| 0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.45762 | 1.45746 | 1.45729 | 1.45713 | 1.45696 | 1.45680 | 1.45663 | 1.45647 | 1.45631 | 1.45614 | 1.45598 | 1.45581 | 1.45565 | 1.45548 | 1.45532 |
| 1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.43793 | 1.43777 | 1.43761 | 1.43745 | 1.43728 | 1.43712 | 1.43696 | 1.43680 | 1.43664 | 1.43647 | 1.43631 | 1.43615 | 1.43599 | 1.43583 | 1.43566 |
| 0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.42314 | 1.42298 | 1.42282 | 1.42266 | 1.42250 | 1.42234 | 1.42218 | 1.42202 | 1.42186 | 1.42170 | 1.42154 | 1.42137 | 1.42121 | 1.42105 | 1.42089 |
| 1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.41435 | 1.41419 | 1.41403 | 1.41387 | 1.41371 | 1.41356 | 1.41340 | 1.41324 | 1.41308 | 1.41292 | 1.41276 | 1.41260 | 1.41244 | 1.41228 | 1.41212 |
| 0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.38829 | 1.38813 | 1.38798 | 1.38782 | 1.38766 | 1.38751 | 1.38735 | 1.38720 | 1.38704 | 1.38688 | 1.38673 | 1.38657 | 1.38641 | 1.38626 | 1.38610 |
| 1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.35899 | 1.35884 | 1.35869 | 1.35853 | 1.35838 | 1.35823 | 1.35807 | 1.35792 | 1.35777 | 1.35761 | 1.35746 | 1.35731 | 1.35716 | 1.35700 | 1.35685 |
| 1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 1.33178 | 1.33163 | 1.33148 | 1.33133 | 1.33118 | 1.33103 | 1.33088 | 1.33073 | 1.33058 | 1.33043 | 1.33028 | 1.33013 | 1.32998 | 1.32983 | 1.32968 |
| 0.250 | 30 | 02/15/50 | 02/15/20 | 257.09503 | 1.30350 | 1.30335 | 1.30320 | 1.30306 | 1.30291 | 1.30276 | 1.30262 | 1.30247 | 1.30232 | 1.30218 | 1.30203 | 1.30188 | 1.30174 | 1.30159 | 1.30144 |
| 0.125 | 30 | 02/15/51 | 02/15/21 | 260.35150 | 1.28719 | 1.28705 | 1.28690 | 1.28676 | 1.28661 | 1.28647 | 1.28632 | 1.28618 | 1.28603 | 1.28589 | 1.28574 | 1.28560 | 1.28545 | 1.28531 | 1.28516 |
| 0.125 | 30 | 02/15/52 | 02/15/22 | 278.37500 | 1.20385 | 1.20372 | 1.20358 | 1.20345 | 1.20331 | 1.20318 | 1.20304 | 1.20290 | 1.20277 | 1.20263 | 1.20250 | 1.20236 | 1.20223 | 1.20209 | 1.20195 |
| 1.500 | 30 | 02/15/53 | 02/15/23 | 297.25400 | 1.12740 | 1.12727 | 1.12714 | 1.12701 | 1.12689 | 1.12676 | 1.12663 | 1.12651 | 1.12638 | 1.12625 | 1.12613 | 1.12600 | 1.12587 | 1.12574 | 1.12562 |
| 2.125 | 30 | 02/15/54 | 02/15/24 | 306.90376 | 1.09195 | 1.09183 | 1.09170 | 1.09158 | 1.09146 | 1.09133 | 1.09121 | 1.09109 | 1.09096 | 1.09084 | 1.09072 | 1.09059 | 1.09047 | 1.09035 | 1.09023 |
| 2.375 | 30 | 02/15/55 | 02/15/25 | 315.54900 | 1.06203 | 1.06191 | 1.06179 | 1.06167 | 1.06155 | 1.06143 | 1.06131 | 1.06119 | 1.06107 | 1.06095 | 1.06083 | 1.06071 | 1.06060 | 1.06048 | 1.06036 |
| 2.375 | 30 | 02/15/56 | 02/15/26 | 324.08800 | 1.03405 | 1.03393 | 1.03382 | 1.03370 | 1.03358 | 1.03347 | 1.03335 | 1.03323 | 1.03312 | 1.03300 | 1.03288 | 1.03277 | 1.03265 | 1.03253 | 1.03242 |
Generated 07/14/26 08:51