| Ref CPI --> (click "Ref CPI" or Coupon for year 2026) | 334 39761 | 334 43187 | 334 46613 | 334 50039 | 334 53465 | 334 56890 | 334 60316 | 334 63742 | 334 67168 | 334 70594 | 334 74019 | 334 77445 | 334 80871 | 334 84297 | 334 87723 | 334 91148 | 334 94574 | 334 98000 | ||||
| Coupon | Term | Matures | Dated | Ref CPI | Thu 15 | Fri 16 | Sat 17 | Sun 18 | Mon 19 | Tue 20 | Wed 21 | Thu 22 | Fri 23 | Sat 24 | Sun 25 | Mon 26 | Tue 27 | Wed 28 | Thu 29 | Fri 30 | Sat 31 | Sun 1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.125 | 5 | 10/15/26 | 10/15/21 | 273.25771 | 1.22374 | |||||||||||||||||
| 2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.65819 | 1.65836 | 1.65853 | 1.65870 | 1.65887 | 1.65904 | 1.65921 | 1.65938 | 1.65955 | 1.65972 | 1.65989 | 1.66006 | 1.66023 | 1.66040 | 1.66057 | 1.66074 | 1.66091 | 1.66108 |
| 0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.38433 | 1.38447 | 1.38461 | 1.38476 | 1.38490 | 1.38504 | 1.38518 | 1.38532 | 1.38546 | 1.38561 | 1.38575 | 1.38589 | 1.38603 | 1.38617 | 1.38632 | 1.38646 | 1.38660 | 1.38674 |
| 0.125 | 5 | 04/15/27 | 04/15/22 | 282.34640 | 1.18435 | 1.18447 | 1.18459 | 1.18472 | 1.18484 | 1.18496 | 1.18508 | 1.18520 | 1.18532 | 1.18544 | 1.18557 | 1.18569 | 1.18581 | 1.18593 | 1.18605 | 1.18617 | 1.18629 | 1.18641 |
| 0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.36702 | 1.36716 | 1.36730 | 1.36744 | 1.36758 | 1.36772 | 1.36786 | 1.36800 | 1.36814 | 1.36828 | 1.36842 | 1.36856 | 1.36870 | 1.36884 | 1.36898 | 1.36912 | 1.36926 | 1.36940 |
| 1.625 | 5 | 10/15/27 | 10/15/22 | 296.22858 | 1.12885 | 1.12897 | 1.12908 | 1.12920 | 1.12931 | 1.12943 | 1.12954 | 1.12966 | 1.12978 | 1.12989 | 1.13001 | 1.13012 | 1.13024 | 1.13035 | 1.13047 | 1.13058 | 1.13070 | 1.13082 |
| 1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.59620 | 1.59636 | 1.59652 | 1.59669 | 1.59685 | 1.59701 | 1.59718 | 1.59734 | 1.59751 | 1.59767 | 1.59783 | 1.59800 | 1.59816 | 1.59832 | 1.59849 | 1.59865 | 1.59881 | 1.59898 |
| 0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.35567 | 1.35581 | 1.35595 | 1.35609 | 1.35623 | 1.35637 | 1.35650 | 1.35664 | 1.35678 | 1.35692 | 1.35706 | 1.35720 | 1.35734 | 1.35748 | 1.35762 | 1.35775 | 1.35789 | 1.35803 |
| 3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 2.06750 | 2.06771 | 2.06792 | 2.06814 | 2.06835 | 2.06856 | 2.06877 | 2.06898 | 2.06920 | 2.06941 | 2.06962 | 2.06983 | 2.07004 | 2.07025 | 2.07047 | 2.07068 | 2.07089 | 2.07110 |
| 1.250 | 5 | 04/15/28 | 04/15/23 | 299.94933 | 1.11485 | 1.11496 | 1.11508 | 1.11519 | 1.11530 | 1.11542 | 1.11553 | 1.11565 | 1.11576 | 1.11587 | 1.11599 | 1.11610 | 1.11622 | 1.11633 | 1.11645 | 1.11656 | 1.11667 | 1.11679 |
| 0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.33217 | 1.33231 | 1.33245 | 1.33258 | 1.33272 | 1.33286 | 1.33299 | 1.33313 | 1.33327 | 1.33340 | 1.33354 | 1.33367 | 1.33381 | 1.33395 | 1.33408 | 1.33422 | 1.33436 | 1.33449 |
| 2.375 | 5 | 10/15/28 | 10/15/23 | 306.29390 | 1.09175 | 1.09187 | 1.09198 | 1.09209 | 1.09220 | 1.09231 | 1.09243 | 1.09254 | 1.09265 | 1.09276 | 1.09287 | 1.09298 | 1.09310 | 1.09321 | 1.09332 | 1.09343 | 1.09354 | 1.09366 |
| 2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.55751 | 1.55767 | 1.55783 | 1.55799 | 1.55815 | 1.55831 | 1.55847 | 1.55863 | 1.55879 | 1.55895 | 1.55911 | 1.55927 | 1.55943 | 1.55959 | 1.55975 | 1.55991 | 1.56007 | 1.56023 |
| 0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 1.32433 | 1.32447 | 1.32461 | 1.32474 | 1.32488 | 1.32501 | 1.32515 | 1.32528 | 1.32542 | 1.32556 | 1.32569 | 1.32583 | 1.32596 | 1.32610 | 1.32623 | 1.32637 | 1.32650 | 1.32664 |
| 3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 2.03413 | 2.03434 | 2.03455 | 2.03476 | 2.03496 | 2.03517 | 2.03538 | 2.03559 | 2.03580 | 2.03601 | 2.03622 | 2.03642 | 2.03663 | 2.03684 | 2.03705 | 2.03726 | 2.03747 | 2.03767 |
| 2.125 | 5 | 04/15/29 | 04/15/24 | 309.30787 | 1.08112 | 1.08123 | 1.08134 | 1.08145 | 1.08156 | 1.08167 | 1.08178 | 1.08189 | 1.08200 | 1.08211 | 1.08222 | 1.08233 | 1.08244 | 1.08256 | 1.08267 | 1.08278 | 1.08289 | 1.08300 |
| 0.250 | 10 | 07/15/29 | 07/15/19 | 255.79368 | 1.30729 | 1.30743 | 1.30756 | 1.30770 | 1.30783 | 1.30796 | 1.30810 | 1.30823 | 1.30837 | 1.30850 | 1.30863 | 1.30877 | 1.30890 | 1.30904 | 1.30917 | 1.30930 | 1.30944 | 1.30957 |
| 1.625 | 5 | 10/15/29 | 10/15/24 | 314.65561 | 1.06274 | 1.06285 | 1.06296 | 1.06307 | 1.06318 | 1.06329 | 1.06339 | 1.06350 | 1.06361 | 1.06372 | 1.06383 | 1.06394 | 1.06405 | 1.06416 | 1.06427 | 1.06437 | 1.06448 | 1.06459 |
| 0.125 | 10 | 01/15/30 | 01/15/20 | 257.28368 | 1.29972 | 1.29986 | 1.29999 | 1.30012 | 1.30026 | 1.30039 | 1.30052 | 1.30066 | 1.30079 | 1.30092 | 1.30105 | 1.30119 | 1.30132 | 1.30145 | 1.30159 | 1.30172 | 1.30185 | 1.30199 |
| 1.625 | 5 | 04/15/30 | 04/15/25 | 318.32947 | 1.05048 | 1.05058 | 1.05069 | 1.05080 | 1.05091 | 1.05101 | 1.05112 | 1.05123 | 1.05134 | 1.05145 | 1.05155 | 1.05166 | 1.05177 | 1.05188 | 1.05198 | 1.05209 | 1.05220 | 1.05231 |
| 0.125 | 10 | 07/15/30 | 07/15/20 | 256.39126 | 1.30425 | 1.30438 | 1.30451 | 1.30465 | 1.30478 | 1.30492 | 1.30505 | 1.30518 | 1.30532 | 1.30545 | 1.30558 | 1.30572 | 1.30585 | 1.30598 | 1.30612 | 1.30625 | 1.30639 | 1.30652 |
| 1.125 | 5 | 10/15/30 | 10/15/25 | 323.46710 | 1.03379 | 1.03390 | 1.03400 | 1.03411 | 1.03422 | 1.03432 | 1.03443 | 1.03453 | 1.03464 | 1.03474 | 1.03485 | 1.03496 | 1.03506 | 1.03517 | 1.03527 | 1.03538 | 1.03549 | 1.03559 |
| 0.125 | 10 | 01/15/31 | 01/15/21 | 260.31619 | 1.28458 | 1.28471 | 1.28485 | 1.28498 | 1.28511 | 1.28524 | 1.28537 | 1.28550 | 1.28564 | 1.28577 | 1.28590 | 1.28603 | 1.28616 | 1.28629 | 1.28642 | 1.28656 | 1.28669 | 1.28682 |
| 1.250 | 5 | 04/15/31 | 04/15/26 | 325.96740 | 1.02586 | 1.02597 | 1.02607 | 1.02618 | 1.02628 | 1.02639 | 1.02649 | 1.02660 | 1.02670 | 1.02681 | 1.02691 | 1.02702 | 1.02712 | 1.02723 | 1.02733 | 1.02744 | 1.02754 | 1.02765 |
| 0.125 | 10 | 07/15/31 | 07/15/21 | 268.02090 | 1.24765 | 1.24778 | 1.24791 | 1.24804 | 1.24817 | 1.24829 | 1.24842 | 1.24855 | 1.24868 | 1.24881 | 1.24893 | 1.24906 | 1.24919 | 1.24932 | 1.24944 | 1.24957 | 1.24970 | 1.24983 |
| 0.125 | 10 | 01/15/32 | 01/15/22 | 277.20274 | 1.20633 | 1.20645 | 1.20658 | 1.20670 | 1.20682 | 1.20695 | 1.20707 | 1.20719 | 1.20732 | 1.20744 | 1.20756 | 1.20769 | 1.20781 | 1.20794 | 1.20806 | 1.20818 | 1.20831 | 1.20843 |
| 3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.88393 | 1.88412 | 1.88432 | 1.88451 | 1.88470 | 1.88490 | 1.88509 | 1.88528 | 1.88547 | 1.88567 | 1.88586 | 1.88605 | 1.88625 | 1.88644 | 1.88663 | 1.88683 | 1.88702 | 1.88721 |
| 0.625 | 10 | 07/15/32 | 07/15/22 | 290.54829 | 1.15092 | 1.15104 | 1.15116 | 1.15127 | 1.15139 | 1.15151 | 1.15163 | 1.15174 | 1.15186 | 1.15198 | 1.15210 | 1.15222 | 1.15233 | 1.15245 | 1.15257 | 1.15269 | 1.15281 | 1.15292 |
| 1.125 | 10 | 01/15/33 | 01/15/23 | 297.87606 | 1.12261 | 1.12272 | 1.12284 | 1.12295 | 1.12307 | 1.12318 | 1.12330 | 1.12341 | 1.12353 | 1.12364 | 1.12376 | 1.12387 | 1.12399 | 1.12410 | 1.12422 | 1.12433 | 1.12445 | 1.12456 |
| 1.375 | 10 | 07/15/33 | 07/15/23 | 303.70803 | 1.10105 | 1.10116 | 1.10128 | 1.10139 | 1.10150 | 1.10161 | 1.10173 | 1.10184 | 1.10195 | 1.10206 | 1.10218 | 1.10229 | 1.10240 | 1.10252 | 1.10263 | 1.10274 | 1.10285 | 1.10297 |
| 1.750 | 10 | 01/15/34 | 01/15/24 | 307.39100 | 1.08786 | 1.08797 | 1.08808 | 1.08819 | 1.08830 | 1.08841 | 1.08853 | 1.08864 | 1.08875 | 1.08886 | 1.08897 | 1.08908 | 1.08919 | 1.08931 | 1.08942 | 1.08953 | 1.08964 | 1.08975 |
| 1.875 | 10 | 07/15/34 | 07/15/24 | 313.78329 | 1.06570 | 1.06581 | 1.06591 | 1.06602 | 1.06613 | 1.06624 | 1.06635 | 1.06646 | 1.06657 | 1.06668 | 1.06679 | 1.06690 | 1.06701 | 1.06712 | 1.06722 | 1.06733 | 1.06744 | 1.06755 |
| 2.125 | 10 | 01/15/35 | 01/15/25 | 315.58677 | 1.05961 | 1.05971 | 1.05982 | 1.05993 | 1.06004 | 1.06015 | 1.06026 | 1.06037 | 1.06047 | 1.06058 | 1.06069 | 1.06080 | 1.06091 | 1.06102 | 1.06113 | 1.06123 | 1.06134 | 1.06145 |
| 1.875 | 10 | 07/15/35 | 07/15/25 | 321.09758 | 1.04142 | 1.04153 | 1.04163 | 1.04174 | 1.04185 | 1.04195 | 1.04206 | 1.04217 | 1.04227 | 1.04238 | 1.04249 | 1.04259 | 1.04270 | 1.04281 | 1.04291 | 1.04302 | 1.04313 | 1.04323 |
| 1.875 | 10 | 01/15/36 | 01/15/26 | 324.93471 | 1.02912 | 1.02923 | 1.02933 | 1.02944 | 1.02954 | 1.02965 | 1.02976 | 1.02986 | 1.02997 | 1.03007 | 1.03018 | 1.03028 | 1.03039 | 1.03049 | 1.03060 | 1.03070 | 1.03081 | 1.03091 |
| 2.375 | 10 | 07/15/36 | 07/15/26 | 333.96974 | 1.00128 | 1.00138 | 1.00149 | 1.00159 | 1.00169 | 1.00179 | 1.00190 | 1.00200 | 1.00210 | 1.00220 | 1.00231 | 1.00241 | 1.00251 | 1.00261 | 1.00272 | 1.00282 | 1.00292 | 1.00303 |
| 2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.54714 | 1.54730 | 1.54745 | 1.54761 | 1.54777 | 1.54793 | 1.54809 | 1.54825 | 1.54841 | 1.54856 | 1.54872 | 1.54888 | 1.54904 | 1.54920 | 1.54936 | 1.54952 | 1.54967 | 1.54983 |
| 2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.52699 | 1.52715 | 1.52731 | 1.52746 | 1.52762 | 1.52777 | 1.52793 | 1.52809 | 1.52824 | 1.52840 | 1.52856 | 1.52871 | 1.52887 | 1.52903 | 1.52918 | 1.52934 | 1.52950 | 1.52965 |
| 0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.47989 | 1.48004 | 1.48020 | 1.48035 | 1.48050 | 1.48065 | 1.48080 | 1.48095 | 1.48111 | 1.48126 | 1.48141 | 1.48156 | 1.48171 | 1.48186 | 1.48202 | 1.48217 | 1.48232 | 1.48247 |
| 0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.45447 | 1.45461 | 1.45476 | 1.45491 | 1.45506 | 1.45521 | 1.45536 | 1.45551 | 1.45566 | 1.45581 | 1.45596 | 1.45610 | 1.45625 | 1.45640 | 1.45655 | 1.45670 | 1.45685 | 1.45700 |
| 1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.43482 | 1.43497 | 1.43511 | 1.43526 | 1.43541 | 1.43555 | 1.43570 | 1.43585 | 1.43600 | 1.43614 | 1.43629 | 1.43644 | 1.43658 | 1.43673 | 1.43688 | 1.43702 | 1.43717 | 1.43732 |
| 0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.42006 | 1.42020 | 1.42035 | 1.42050 | 1.42064 | 1.42079 | 1.42093 | 1.42108 | 1.42122 | 1.42137 | 1.42151 | 1.42166 | 1.42180 | 1.42195 | 1.42210 | 1.42224 | 1.42239 | 1.42253 |
| 1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.41129 | 1.41144 | 1.41158 | 1.41172 | 1.41187 | 1.41201 | 1.41216 | 1.41230 | 1.41245 | 1.41259 | 1.41274 | 1.41288 | 1.41303 | 1.41317 | 1.41332 | 1.41346 | 1.41360 | 1.41375 |
| 0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.38529 | 1.38543 | 1.38557 | 1.38571 | 1.38585 | 1.38600 | 1.38614 | 1.38628 | 1.38642 | 1.38656 | 1.38671 | 1.38685 | 1.38699 | 1.38713 | 1.38727 | 1.38741 | 1.38756 | 1.38770 |
| 1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.35605 | 1.35619 | 1.35633 | 1.35647 | 1.35661 | 1.35675 | 1.35689 | 1.35702 | 1.35716 | 1.35730 | 1.35744 | 1.35758 | 1.35772 | 1.35786 | 1.35800 | 1.35814 | 1.35827 | 1.35841 |
| 1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 1.32890 | 1.32903 | 1.32917 | 1.32931 | 1.32944 | 1.32958 | 1.32971 | 1.32985 | 1.32999 | 1.33012 | 1.33026 | 1.33039 | 1.33053 | 1.33067 | 1.33080 | 1.33094 | 1.33108 | 1.33121 |
| 0.250 | 30 | 02/15/50 | 02/15/20 | 257.09503 | 1.30068 | 1.30081 | 1.30094 | 1.30108 | 1.30121 | 1.30134 | 1.30148 | 1.30161 | 1.30174 | 1.30188 | 1.30201 | 1.30214 | 1.30228 | 1.30241 | 1.30254 | 1.30268 | 1.30281 | 1.30294 |
| 0.125 | 30 | 02/15/51 | 02/15/21 | 260.35150 | 1.28441 | 1.28454 | 1.28467 | 1.28480 | 1.28493 | 1.28507 | 1.28520 | 1.28533 | 1.28546 | 1.28559 | 1.28572 | 1.28586 | 1.28599 | 1.28612 | 1.28625 | 1.28638 | 1.28651 | 1.28665 |
| 0.125 | 30 | 02/15/52 | 02/15/22 | 278.37500 | 1.20125 | 1.20137 | 1.20149 | 1.20162 | 1.20174 | 1.20186 | 1.20199 | 1.20211 | 1.20223 | 1.20236 | 1.20248 | 1.20260 | 1.20273 | 1.20285 | 1.20297 | 1.20309 | 1.20322 | 1.20334 |
| 1.500 | 30 | 02/15/53 | 02/15/23 | 297.25400 | 1.12496 | 1.12507 | 1.12519 | 1.12530 | 1.12542 | 1.12553 | 1.12565 | 1.12576 | 1.12588 | 1.12599 | 1.12611 | 1.12622 | 1.12634 | 1.12645 | 1.12657 | 1.12668 | 1.12680 | 1.12692 |
| 2.125 | 30 | 02/15/54 | 02/15/24 | 306.90376 | 1.08958 | 1.08970 | 1.08981 | 1.08992 | 1.09003 | 1.09014 | 1.09025 | 1.09037 | 1.09048 | 1.09059 | 1.09070 | 1.09081 | 1.09092 | 1.09104 | 1.09115 | 1.09126 | 1.09137 | 1.09148 |
| 2.375 | 30 | 02/15/55 | 02/15/25 | 315.54900 | 1.05973 | 1.05984 | 1.05995 | 1.06006 | 1.06017 | 1.06028 | 1.06038 | 1.06049 | 1.06060 | 1.06071 | 1.06082 | 1.06093 | 1.06104 | 1.06114 | 1.06125 | 1.06136 | 1.06147 | 1.06158 |
| 2.375 | 30 | 02/15/56 | 02/15/26 | 324.08800 | 1.03181 | 1.03192 | 1.03202 | 1.03213 | 1.03223 | 1.03234 | 1.03245 | 1.03255 | 1.03266 | 1.03276 | 1.03287 | 1.03297 | 1.03308 | 1.03319 | 1.03329 | 1.03340 | 1.03350 | 1.03361 |
Generated 09/11/26 08:48