| Ref CPI --> (click "Ref CPI" or Coupon for year 2026) | 334 59416 | 334 55639 | 334 51861 | 334 48084 | 334 44306 | 334 40529 | 334 36752 | 334 32974 | 334 29197 | 334 25419 | 334 21642 | 334 17865 | 334 14087 | 334 10310 | 334 06532 | 334 02755 | 333 98977 | 333 95200 | ||||
| Coupon | Term | Matures | Dated | Ref CPI | Sat 15 | Sun 16 | Mon 17 | Tue 18 | Wed 19 | Thu 20 | Fri 21 | Sat 22 | Sun 23 | Mon 24 | Tue 25 | Wed 26 | Thu 27 | Fri 28 | Sat 29 | Sun 30 | Mon 31 | Tue 1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.125 | 5 | 10/15/26 | 10/15/21 | 273.25771 | 1.22446 | 1.22433 | 1.22419 | 1.22405 | 1.22391 | 1.22377 | 1.22363 | 1.22350 | 1.22336 | 1.22322 | 1.22308 | 1.22294 | 1.22280 | 1.22267 | 1.22253 | 1.22239 | 1.22225 | 1.22211 |
| 2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.65916 | 1.65897 | 1.65879 | 1.65860 | 1.65841 | 1.65823 | 1.65804 | 1.65785 | 1.65766 | 1.65748 | 1.65729 | 1.65710 | 1.65691 | 1.65673 | 1.65654 | 1.65635 | 1.65617 | 1.65598 |
| 0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.38514 | 1.38499 | 1.38483 | 1.38467 | 1.38452 | 1.38436 | 1.38421 | 1.38405 | 1.38389 | 1.38374 | 1.38358 | 1.38342 | 1.38327 | 1.38311 | 1.38295 | 1.38280 | 1.38264 | 1.38249 |
| 0.125 | 5 | 04/15/27 | 04/15/22 | 282.34640 | 1.18505 | 1.18491 | 1.18478 | 1.18465 | 1.18451 | 1.18438 | 1.18425 | 1.18411 | 1.18398 | 1.18384 | 1.18371 | 1.18358 | 1.18344 | 1.18331 | 1.18318 | 1.18304 | 1.18291 | 1.18277 |
| 0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.36782 | 1.36767 | 1.36751 | 1.36736 | 1.36720 | 1.36705 | 1.36689 | 1.36674 | 1.36659 | 1.36643 | 1.36628 | 1.36612 | 1.36597 | 1.36581 | 1.36566 | 1.36550 | 1.36535 | 1.36520 |
| 1.625 | 5 | 10/15/27 | 10/15/22 | 296.22858 | 1.12951 | 1.12939 | 1.12926 | 1.12913 | 1.12900 | 1.12888 | 1.12875 | 1.12862 | 1.12849 | 1.12837 | 1.12824 | 1.12811 | 1.12798 | 1.12786 | 1.12773 | 1.12760 | 1.12747 | 1.12735 |
| 1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.59714 | 1.59695 | 1.59677 | 1.59659 | 1.59641 | 1.59623 | 1.59605 | 1.59587 | 1.59569 | 1.59551 | 1.59533 | 1.59515 | 1.59497 | 1.59479 | 1.59461 | 1.59443 | 1.59425 | 1.59407 |
| 0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.35647 | 1.35631 | 1.35616 | 1.35601 | 1.35586 | 1.35570 | 1.35555 | 1.35540 | 1.35524 | 1.35509 | 1.35494 | 1.35478 | 1.35463 | 1.35448 | 1.35432 | 1.35417 | 1.35402 | 1.35386 |
| 3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 2.06872 | 2.06848 | 2.06825 | 2.06802 | 2.06778 | 2.06755 | 2.06731 | 2.06708 | 2.06685 | 2.06661 | 2.06638 | 2.06615 | 2.06591 | 2.06568 | 2.06545 | 2.06521 | 2.06498 | 2.06475 |
| 1.250 | 5 | 04/15/28 | 04/15/23 | 299.94933 | 1.11550 | 1.11538 | 1.11525 | 1.11512 | 1.11500 | 1.11487 | 1.11475 | 1.11462 | 1.11449 | 1.11437 | 1.11424 | 1.11412 | 1.11399 | 1.11387 | 1.11374 | 1.11361 | 1.11349 | 1.11336 |
| 0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.33296 | 1.33281 | 1.33266 | 1.33250 | 1.33235 | 1.33220 | 1.33205 | 1.33190 | 1.33175 | 1.33160 | 1.33145 | 1.33130 | 1.33115 | 1.33100 | 1.33085 | 1.33070 | 1.33055 | 1.33040 |
| 2.375 | 5 | 10/15/28 | 10/15/23 | 306.29390 | 1.09240 | 1.09227 | 1.09215 | 1.09203 | 1.09190 | 1.09178 | 1.09166 | 1.09153 | 1.09141 | 1.09129 | 1.09116 | 1.09104 | 1.09092 | 1.09079 | 1.09067 | 1.09055 | 1.09042 | 1.09030 |
| 2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.55843 | 1.55825 | 1.55808 | 1.55790 | 1.55772 | 1.55755 | 1.55737 | 1.55720 | 1.55702 | 1.55685 | 1.55667 | 1.55649 | 1.55632 | 1.55614 | 1.55597 | 1.55579 | 1.55561 | 1.55544 |
| 0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 1.32511 | 1.32496 | 1.32481 | 1.32466 | 1.32451 | 1.32436 | 1.32421 | 1.32407 | 1.32392 | 1.32377 | 1.32362 | 1.32347 | 1.32332 | 1.32317 | 1.32302 | 1.32287 | 1.32272 | 1.32257 |
| 3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 2.03533 | 2.03510 | 2.03487 | 2.03464 | 2.03441 | 2.03418 | 2.03395 | 2.03372 | 2.03349 | 2.03326 | 2.03303 | 2.03280 | 2.03257 | 2.03234 | 2.03211 | 2.03188 | 2.03165 | 2.03142 |
| 2.125 | 5 | 04/15/29 | 04/15/24 | 309.30787 | 1.08175 | 1.08163 | 1.08151 | 1.08138 | 1.08126 | 1.08114 | 1.08102 | 1.08090 | 1.08077 | 1.08065 | 1.08053 | 1.08041 | 1.08029 | 1.08016 | 1.08004 | 1.07992 | 1.07980 | 1.07968 |
| 0.250 | 10 | 07/15/29 | 07/15/19 | 255.79368 | 1.30806 | 1.30791 | 1.30777 | 1.30762 | 1.30747 | 1.30732 | 1.30718 | 1.30703 | 1.30688 | 1.30673 | 1.30659 | 1.30644 | 1.30629 | 1.30614 | 1.30600 | 1.30585 | 1.30570 | 1.30555 |
| 1.625 | 5 | 10/15/29 | 10/15/24 | 314.65561 | 1.06337 | 1.06325 | 1.06313 | 1.06301 | 1.06289 | 1.06277 | 1.06265 | 1.06253 | 1.06241 | 1.06229 | 1.06217 | 1.06205 | 1.06193 | 1.06181 | 1.06169 | 1.06157 | 1.06145 | 1.06133 |
| 0.125 | 10 | 01/15/30 | 01/15/20 | 257.28368 | 1.30049 | 1.30034 | 1.30019 | 1.30005 | 1.29990 | 1.29975 | 1.29961 | 1.29946 | 1.29931 | 1.29917 | 1.29902 | 1.29887 | 1.29873 | 1.29858 | 1.29843 | 1.29829 | 1.29814 | 1.29799 |
| 1.625 | 5 | 04/15/30 | 04/15/25 | 318.32947 | 1.05109 | 1.05098 | 1.05086 | 1.05074 | 1.05062 | 1.05050 | 1.05038 | 1.05026 | 1.05014 | 1.05003 | 1.04991 | 1.04979 | 1.04967 | 1.04955 | 1.04943 | 1.04931 | 1.04920 | 1.04908 |
| 0.125 | 10 | 07/15/30 | 07/15/20 | 256.39126 | 1.30501 | 1.30487 | 1.30472 | 1.30457 | 1.30442 | 1.30428 | 1.30413 | 1.30398 | 1.30384 | 1.30369 | 1.30354 | 1.30339 | 1.30325 | 1.30310 | 1.30295 | 1.30280 | 1.30266 | 1.30251 |
| 1.125 | 5 | 10/15/30 | 10/15/25 | 323.46710 | 1.03440 | 1.03428 | 1.03417 | 1.03405 | 1.03393 | 1.03382 | 1.03370 | 1.03358 | 1.03347 | 1.03335 | 1.03323 | 1.03311 | 1.03300 | 1.03288 | 1.03276 | 1.03265 | 1.03253 | 1.03241 |
| 0.125 | 10 | 01/15/31 | 01/15/21 | 260.31619 | 1.28534 | 1.28519 | 1.28505 | 1.28490 | 1.28476 | 1.28461 | 1.28447 | 1.28432 | 1.28418 | 1.28403 | 1.28389 | 1.28374 | 1.28360 | 1.28345 | 1.28331 | 1.28316 | 1.28302 | 1.28287 |
| 1.250 | 5 | 04/15/31 | 04/15/26 | 325.96740 | 1.02647 | 1.02635 | 1.02623 | 1.02612 | 1.02600 | 1.02589 | 1.02577 | 1.02565 | 1.02554 | 1.02542 | 1.02531 | 1.02519 | 1.02507 | 1.02496 | 1.02484 | 1.02473 | 1.02461 | 1.02450 |
| 0.125 | 10 | 07/15/31 | 07/15/21 | 268.02090 | 1.24839 | 1.24825 | 1.24811 | 1.24797 | 1.24782 | 1.24768 | 1.24754 | 1.24740 | 1.24726 | 1.24712 | 1.24698 | 1.24684 | 1.24670 | 1.24656 | 1.24642 | 1.24627 | 1.24613 | 1.24599 |
| 0.125 | 10 | 01/15/32 | 01/15/22 | 277.20274 | 1.20704 | 1.20690 | 1.20677 | 1.20663 | 1.20649 | 1.20636 | 1.20622 | 1.20608 | 1.20595 | 1.20581 | 1.20568 | 1.20554 | 1.20540 | 1.20527 | 1.20513 | 1.20499 | 1.20486 | 1.20472 |
| 3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.88504 | 1.88482 | 1.88461 | 1.88440 | 1.88419 | 1.88397 | 1.88376 | 1.88355 | 1.88334 | 1.88312 | 1.88291 | 1.88270 | 1.88248 | 1.88227 | 1.88206 | 1.88185 | 1.88163 | 1.88142 |
| 0.625 | 10 | 07/15/32 | 07/15/22 | 290.54829 | 1.15160 | 1.15147 | 1.15134 | 1.15121 | 1.15108 | 1.15095 | 1.15082 | 1.15069 | 1.15056 | 1.15043 | 1.15030 | 1.15017 | 1.15004 | 1.14991 | 1.14978 | 1.14965 | 1.14952 | 1.14939 |
| 1.125 | 10 | 01/15/33 | 01/15/23 | 297.87606 | 1.12327 | 1.12314 | 1.12301 | 1.12289 | 1.12276 | 1.12263 | 1.12251 | 1.12238 | 1.12225 | 1.12213 | 1.12200 | 1.12187 | 1.12174 | 1.12162 | 1.12149 | 1.12136 | 1.12124 | 1.12111 |
| 1.375 | 10 | 07/15/33 | 07/15/23 | 303.70803 | 1.10170 | 1.10157 | 1.10145 | 1.10132 | 1.10120 | 1.10107 | 1.10095 | 1.10083 | 1.10070 | 1.10058 | 1.10045 | 1.10033 | 1.10020 | 1.10008 | 1.09996 | 1.09983 | 1.09971 | 1.09958 |
| 1.750 | 10 | 01/15/34 | 01/15/24 | 307.39100 | 1.08850 | 1.08837 | 1.08825 | 1.08813 | 1.08801 | 1.08788 | 1.08776 | 1.08764 | 1.08751 | 1.08739 | 1.08727 | 1.08715 | 1.08702 | 1.08690 | 1.08678 | 1.08665 | 1.08653 | 1.08641 |
| 1.875 | 10 | 07/15/34 | 07/15/24 | 313.78329 | 1.06632 | 1.06620 | 1.06608 | 1.06596 | 1.06584 | 1.06572 | 1.06560 | 1.06548 | 1.06536 | 1.06524 | 1.06512 | 1.06500 | 1.06488 | 1.06476 | 1.06464 | 1.06452 | 1.06440 | 1.06428 |
| 2.125 | 10 | 01/15/35 | 01/15/25 | 315.58677 | 1.06023 | 1.06011 | 1.05999 | 1.05987 | 1.05975 | 1.05963 | 1.05951 | 1.05939 | 1.05927 | 1.05915 | 1.05903 | 1.05891 | 1.05879 | 1.05867 | 1.05855 | 1.05843 | 1.05831 | 1.05819 |
| 1.875 | 10 | 07/15/35 | 07/15/25 | 321.09758 | 1.04203 | 1.04192 | 1.04180 | 1.04168 | 1.04156 | 1.04144 | 1.04133 | 1.04121 | 1.04109 | 1.04097 | 1.04086 | 1.04074 | 1.04062 | 1.04050 | 1.04039 | 1.04027 | 1.04015 | 1.04003 |
| 1.875 | 10 | 01/15/36 | 01/15/26 | 324.93471 | 1.02973 | 1.02961 | 1.02949 | 1.02938 | 1.02926 | 1.02915 | 1.02903 | 1.02891 | 1.02880 | 1.02868 | 1.02856 | 1.02845 | 1.02833 | 1.02822 | 1.02810 | 1.02798 | 1.02787 | 1.02775 |
| 2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.54805 | 1.54787 | 1.54770 | 1.54752 | 1.54735 | 1.54717 | 1.54700 | 1.54682 | 1.54665 | 1.54647 | 1.54630 | 1.54612 | 1.54595 | 1.54578 | 1.54560 | 1.54543 | 1.54525 | 1.54508 |
| 2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.52789 | 1.52772 | 1.52755 | 1.52737 | 1.52720 | 1.52703 | 1.52686 | 1.52668 | 1.52651 | 1.52634 | 1.52617 | 1.52599 | 1.52582 | 1.52565 | 1.52548 | 1.52530 | 1.52513 | 1.52496 |
| 0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.48076 | 1.48060 | 1.48043 | 1.48026 | 1.48009 | 1.47993 | 1.47976 | 1.47959 | 1.47943 | 1.47926 | 1.47909 | 1.47892 | 1.47876 | 1.47859 | 1.47842 | 1.47826 | 1.47809 | 1.47792 |
| 0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.45532 | 1.45516 | 1.45499 | 1.45483 | 1.45466 | 1.45450 | 1.45433 | 1.45417 | 1.45401 | 1.45384 | 1.45368 | 1.45351 | 1.45335 | 1.45318 | 1.45302 | 1.45286 | 1.45269 | 1.45253 |
| 1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.43566 | 1.43550 | 1.43534 | 1.43518 | 1.43501 | 1.43485 | 1.43469 | 1.43453 | 1.43437 | 1.43420 | 1.43404 | 1.43388 | 1.43372 | 1.43356 | 1.43339 | 1.43323 | 1.43307 | 1.43291 |
| 0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.42089 | 1.42073 | 1.42057 | 1.42041 | 1.42025 | 1.42009 | 1.41993 | 1.41977 | 1.41961 | 1.41945 | 1.41929 | 1.41913 | 1.41897 | 1.41881 | 1.41865 | 1.41849 | 1.41833 | 1.41817 |
| 1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.41212 | 1.41196 | 1.41180 | 1.41164 | 1.41148 | 1.41132 | 1.41116 | 1.41100 | 1.41085 | 1.41069 | 1.41053 | 1.41037 | 1.41021 | 1.41005 | 1.40989 | 1.40973 | 1.40957 | 1.40941 |
| 0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.38610 | 1.38594 | 1.38579 | 1.38563 | 1.38547 | 1.38532 | 1.38516 | 1.38500 | 1.38485 | 1.38469 | 1.38454 | 1.38438 | 1.38422 | 1.38407 | 1.38391 | 1.38375 | 1.38360 | 1.38344 |
| 1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.35685 | 1.35670 | 1.35654 | 1.35639 | 1.35624 | 1.35608 | 1.35593 | 1.35578 | 1.35562 | 1.35547 | 1.35532 | 1.35516 | 1.35501 | 1.35486 | 1.35470 | 1.35455 | 1.35440 | 1.35424 |
| 1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 1.32968 | 1.32953 | 1.32938 | 1.32923 | 1.32908 | 1.32893 | 1.32878 | 1.32863 | 1.32848 | 1.32833 | 1.32818 | 1.32803 | 1.32788 | 1.32773 | 1.32758 | 1.32743 | 1.32728 | 1.32713 |
| 0.250 | 30 | 02/15/50 | 02/15/20 | 257.09503 | 1.30144 | 1.30129 | 1.30115 | 1.30100 | 1.30085 | 1.30071 | 1.30056 | 1.30041 | 1.30027 | 1.30012 | 1.29997 | 1.29983 | 1.29968 | 1.29953 | 1.29938 | 1.29924 | 1.29909 | 1.29894 |
| 0.125 | 30 | 02/15/51 | 02/15/21 | 260.35150 | 1.28516 | 1.28502 | 1.28487 | 1.28473 | 1.28458 | 1.28444 | 1.28429 | 1.28415 | 1.28400 | 1.28386 | 1.28371 | 1.28357 | 1.28342 | 1.28328 | 1.28313 | 1.28299 | 1.28284 | 1.28270 |
| 0.125 | 30 | 02/15/52 | 02/15/22 | 278.37500 | 1.20195 | 1.20182 | 1.20168 | 1.20155 | 1.20141 | 1.20128 | 1.20114 | 1.20100 | 1.20087 | 1.20073 | 1.20060 | 1.20046 | 1.20033 | 1.20019 | 1.20006 | 1.19992 | 1.19978 | 1.19965 |
| 1.500 | 30 | 02/15/53 | 02/15/23 | 297.25400 | 1.12562 | 1.12549 | 1.12536 | 1.12524 | 1.12511 | 1.12498 | 1.12485 | 1.12473 | 1.12460 | 1.12447 | 1.12435 | 1.12422 | 1.12409 | 1.12397 | 1.12384 | 1.12371 | 1.12358 | 1.12346 |
| 2.125 | 30 | 02/15/54 | 02/15/24 | 306.90376 | 1.09023 | 1.09010 | 1.08998 | 1.08986 | 1.08973 | 1.08961 | 1.08949 | 1.08936 | 1.08924 | 1.08912 | 1.08899 | 1.08887 | 1.08875 | 1.08862 | 1.08850 | 1.08838 | 1.08826 | 1.08813 |
| 2.375 | 30 | 02/15/55 | 02/15/25 | 315.54900 | 1.06036 | 1.06024 | 1.06012 | 1.06000 | 1.05988 | 1.05976 | 1.05964 | 1.05952 | 1.05940 | 1.05928 | 1.05916 | 1.05904 | 1.05892 | 1.05880 | 1.05868 | 1.05856 | 1.05844 | 1.05832 |
| 2.375 | 30 | 02/15/56 | 02/15/26 | 324.08800 | 1.03242 | 1.03230 | 1.03218 | 1.03207 | 1.03195 | 1.03183 | 1.03172 | 1.03160 | 1.03149 | 1.03137 | 1.03125 | 1.03114 | 1.03102 | 1.03090 | 1.03079 | 1.03067 | 1.03055 | 1.03044 |
Generated 07/14/26 08:51