| Ref CPI --> (click "Ref CPI" or Coupon for year 2021) | 260 31619 | 260 31106 | 260 30594 | 260 30081 | 260 29568 | 260 29055 | 260 28542 | 260 28029 | 260 27516 | 260 27003 | 260 26490 | 260 25977 | 260 25465 | 260 24952 | 260 24439 | 260 23926 | 260 23413 | 260 22900 | ||||
| Coupon | Term | Matures | Dated | Ref CPI | Fri 15 | Sat 16 | Sun 17 | Mon 18 | Tue 19 | Wed 20 | Thu 21 | Fri 22 | Sat 23 | Sun 24 | Mon 25 | Tue 26 | Wed 27 | Thu 28 | Fri 29 | Sat 30 | Sun 31 | Mon 1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.60947 | 1.60944 | 1.60941 | 1.60938 | 1.60935 | 1.60931 | 1.60928 | 1.60925 | 1.60922 | 1.60919 | 1.60916 | 1.60912 | 1.60909 | 1.60906 | 1.60903 | 1.60900 | 1.60897 | 1.60893 |
| 3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.58350 | 1.58346 | 1.58343 | 1.58340 | 1.58337 | 1.58334 | 1.58331 | 1.58328 | 1.58325 | 1.58322 | 1.58318 | 1.58315 | 1.58312 | 1.58309 | 1.58306 | 1.58303 | 1.58300 | 1.58297 |
| 3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.46657 | 1.46654 | 1.46651 | 1.46648 | 1.46645 | 1.46643 | 1.46640 | 1.46637 | 1.46634 | 1.46631 | 1.46628 | 1.46625 | 1.46622 | 1.46619 | 1.46617 | 1.46614 | 1.46611 | 1.46608 |
| 2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.38101 | 1.38098 | 1.38096 | 1.38093 | 1.38090 | 1.38088 | 1.38085 | 1.38082 | 1.38079 | 1.38077 | 1.38074 | 1.38071 | 1.38068 | 1.38066 | 1.38063 | 1.38060 | 1.38058 | 1.38055 |
| 2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.31157 | 1.31154 | 1.31151 | 1.31149 | 1.31146 | 1.31144 | 1.31141 | 1.31138 | 1.31136 | 1.31133 | 1.31131 | 1.31128 | 1.31126 | 1.31123 | 1.31120 | 1.31118 | 1.31115 | 1.31113 |
| 2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.29084 | 1.29081 | 1.29079 | 1.29076 | 1.29074 | 1.29071 | 1.29069 | 1.29066 | 1.29063 | 1.29061 | 1.29058 | 1.29056 | 1.29053 | 1.29051 | 1.29048 | 1.29046 | 1.29043 | 1.29041 |
| 1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.24258 | 1.24256 | 1.24253 | 1.24251 | 1.24248 | 1.24246 | 1.24243 | 1.24241 | 1.24238 | 1.24236 | 1.24234 | 1.24231 | 1.24229 | 1.24226 | 1.24224 | 1.24221 | 1.24219 | 1.24216 |
| 2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.21247 | 1.21244 | 1.21242 | 1.21239 | 1.21237 | 1.21235 | 1.21232 | 1.21230 | 1.21228 | 1.21225 | 1.21223 | 1.21220 | 1.21218 | 1.21216 | 1.21213 | 1.21211 | 1.21208 | 1.21206 |
| 2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.20439 | 1.20437 | 1.20434 | 1.20432 | 1.20429 | 1.20427 | 1.20425 | 1.20422 | 1.20420 | 1.20418 | 1.20415 | 1.20413 | 1.20410 | 1.20408 | 1.20406 | 1.20403 | 1.20401 | 1.20399 |
| 1.125 | 10 | 01/15/21 | 01/15/11 | 218.75255 | 1.19000 | |||||||||||||||||
| 2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.18871 | 1.18868 | 1.18866 | 1.18864 | 1.18861 | 1.18859 | 1.18857 | 1.18854 | 1.18852 | 1.18850 | 1.18847 | 1.18845 | 1.18843 | 1.18840 | 1.18838 | 1.18836 | 1.18833 | 1.18831 |
| 0.625 | 10 | 07/15/21 | 07/15/11 | 225.38381 | 1.15499 | 1.15497 | 1.15495 | 1.15492 | 1.15490 | 1.15488 | 1.15485 | 1.15483 | 1.15481 | 1.15479 | 1.15476 | 1.15474 | 1.15472 | 1.15469 | 1.15467 | 1.15465 | 1.15463 | 1.15460 |
| 0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 1.15014 | 1.15012 | 1.15009 | 1.15007 | 1.15005 | 1.15002 | 1.15000 | 1.14998 | 1.14996 | 1.14993 | 1.14991 | 1.14989 | 1.14987 | 1.14984 | 1.14982 | 1.14980 | 1.14978 | 1.14975 |
| 0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.15204 | 1.15202 | 1.15200 | 1.15197 | 1.15195 | 1.15193 | 1.15191 | 1.15188 | 1.15186 | 1.15184 | 1.15182 | 1.15179 | 1.15177 | 1.15175 | 1.15172 | 1.15170 | 1.15168 | 1.15166 |
| 0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 1.13199 | 1.13197 | 1.13195 | 1.13192 | 1.13190 | 1.13188 | 1.13186 | 1.13184 | 1.13181 | 1.13179 | 1.13177 | 1.13175 | 1.13172 | 1.13170 | 1.13168 | 1.13166 | 1.13163 | 1.13161 |
| 0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.12778 | 1.12776 | 1.12773 | 1.12771 | 1.12769 | 1.12767 | 1.12765 | 1.12762 | 1.12760 | 1.12758 | 1.12756 | 1.12753 | 1.12751 | 1.12749 | 1.12747 | 1.12745 | 1.12742 | 1.12740 |
| 0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.13225 | 1.13223 | 1.13220 | 1.13218 | 1.13216 | 1.13214 | 1.13211 | 1.13209 | 1.13207 | 1.13205 | 1.13202 | 1.13200 | 1.13198 | 1.13196 | 1.13194 | 1.13191 | 1.13189 | 1.13187 |
| 0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.11859 | 1.11857 | 1.11855 | 1.11852 | 1.11850 | 1.11848 | 1.11846 | 1.11844 | 1.11841 | 1.11839 | 1.11837 | 1.11835 | 1.11833 | 1.11830 | 1.11828 | 1.11826 | 1.11824 | 1.11822 |
| 0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.11565 | 1.11563 | 1.11561 | 1.11559 | 1.11557 | 1.11554 | 1.11552 | 1.11550 | 1.11548 | 1.11546 | 1.11543 | 1.11541 | 1.11539 | 1.11537 | 1.11535 | 1.11532 | 1.11530 | 1.11528 |
| 1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.11695 | 1.11693 | 1.11691 | 1.11689 | 1.11687 | 1.11684 | 1.11682 | 1.11680 | 1.11678 | 1.11676 | 1.11673 | 1.11671 | 1.11669 | 1.11667 | 1.11665 | 1.11662 | 1.11660 | 1.11658 |
| 0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.09632 | 1.09630 | 1.09627 | 1.09625 | 1.09623 | 1.09621 | 1.09619 | 1.09617 | 1.09614 | 1.09612 | 1.09610 | 1.09608 | 1.09606 | 1.09604 | 1.09602 | 1.09599 | 1.09597 | 1.09595 |
| 0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.09906 | 1.09904 | 1.09901 | 1.09899 | 1.09897 | 1.09895 | 1.09893 | 1.09891 | 1.09888 | 1.09886 | 1.09884 | 1.09882 | 1.09880 | 1.09878 | 1.09875 | 1.09873 | 1.09871 | 1.09869 |
| 0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.10546 | 1.10544 | 1.10542 | 1.10540 | 1.10538 | 1.10535 | 1.10533 | 1.10531 | 1.10529 | 1.10527 | 1.10525 | 1.10522 | 1.10520 | 1.10518 | 1.10516 | 1.10514 | 1.10511 | 1.10509 |
| 0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.09772 | 1.09769 | 1.09767 | 1.09765 | 1.09763 | 1.09761 | 1.09759 | 1.09756 | 1.09754 | 1.09752 | 1.09750 | 1.09748 | 1.09746 | 1.09743 | 1.09741 | 1.09739 | 1.09737 | 1.09735 |
| 0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.09555 | 1.09553 | 1.09551 | 1.09549 | 1.09547 | 1.09545 | 1.09543 | 1.09540 | 1.09538 | 1.09536 | 1.09534 | 1.09532 | 1.09530 | 1.09527 | 1.09525 | 1.09523 | 1.09521 | 1.09519 |
| 1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.09864 | 1.09862 | 1.09859 | 1.09857 | 1.09855 | 1.09853 | 1.09851 | 1.09849 | 1.09846 | 1.09844 | 1.09842 | 1.09840 | 1.09838 | 1.09836 | 1.09833 | 1.09831 | 1.09829 | 1.09827 |
| 0.125 | 5 | 04/15/21 | 04/15/16 | 237.00700 | 1.09835 | 1.09833 | 1.09830 | 1.09828 | 1.09826 | 1.09824 | 1.09822 | 1.09820 | 1.09817 | 1.09815 | 1.09813 | 1.09811 | 1.09809 | 1.09807 | 1.09805 | 1.09802 | 1.09800 | 1.09798 |
| 0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.08600 | 1.08598 | 1.08596 | 1.08594 | 1.08592 | 1.08590 | 1.08587 | 1.08585 | 1.08583 | 1.08581 | 1.08579 | 1.08577 | 1.08575 | 1.08572 | 1.08570 | 1.08568 | 1.08566 | 1.08564 |
| 0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.07765 | 1.07763 | 1.07761 | 1.07759 | 1.07756 | 1.07754 | 1.07752 | 1.07750 | 1.07748 | 1.07746 | 1.07744 | 1.07742 | 1.07739 | 1.07737 | 1.07735 | 1.07733 | 1.07731 | 1.07729 |
| 0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.07839 | 1.07837 | 1.07835 | 1.07833 | 1.07831 | 1.07829 | 1.07827 | 1.07825 | 1.07822 | 1.07820 | 1.07818 | 1.07816 | 1.07814 | 1.07812 | 1.07810 | 1.07808 | 1.07805 | 1.07803 |
| 0.125 | 5 | 04/15/22 | 04/15/17 | 243.19553 | 1.07040 | 1.07038 | 1.07036 | 1.07034 | 1.07031 | 1.07029 | 1.07027 | 1.07025 | 1.07023 | 1.07021 | 1.07019 | 1.07017 | 1.07015 | 1.07012 | 1.07010 | 1.07008 | 1.07006 | 1.07004 |
| 0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.06417 | 1.06415 | 1.06413 | 1.06411 | 1.06409 | 1.06407 | 1.06405 | 1.06403 | 1.06400 | 1.06398 | 1.06396 | 1.06394 | 1.06392 | 1.06390 | 1.06388 | 1.06386 | 1.06384 | 1.06382 |
| 0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.05534 | 1.05532 | 1.05530 | 1.05528 | 1.05526 | 1.05524 | 1.05522 | 1.05519 | 1.05517 | 1.05515 | 1.05513 | 1.05511 | 1.05509 | 1.05507 | 1.05505 | 1.05503 | 1.05501 | 1.05499 |
| 1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.05564 | 1.05562 | 1.05559 | 1.05557 | 1.05555 | 1.05553 | 1.05551 | 1.05549 | 1.05547 | 1.05545 | 1.05543 | 1.05541 | 1.05539 | 1.05537 | 1.05535 | 1.05532 | 1.05530 | 1.05528 |
| 0.625 | 5 | 04/15/23 | 04/15/18 | 248.39153 | 1.04801 | 1.04799 | 1.04797 | 1.04795 | 1.04792 | 1.04790 | 1.04788 | 1.04786 | 1.04784 | 1.04782 | 1.04780 | 1.04778 | 1.04776 | 1.04774 | 1.04772 | 1.04770 | 1.04768 | 1.04766 |
| 0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.03705 | 1.03703 | 1.03701 | 1.03699 | 1.03697 | 1.03695 | 1.03693 | 1.03690 | 1.03688 | 1.03686 | 1.03684 | 1.03682 | 1.03680 | 1.03678 | 1.03676 | 1.03674 | 1.03672 | 1.03670 |
| 0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 1.03095 | 1.03092 | 1.03090 | 1.03088 | 1.03086 | 1.03084 | 1.03082 | 1.03080 | 1.03078 | 1.03076 | 1.03074 | 1.03072 | 1.03070 | 1.03068 | 1.03066 | 1.03064 | 1.03062 | 1.03060 |
| 1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 1.03450 | 1.03448 | 1.03446 | 1.03444 | 1.03442 | 1.03440 | 1.03437 | 1.03435 | 1.03433 | 1.03431 | 1.03429 | 1.03427 | 1.03425 | 1.03423 | 1.03421 | 1.03419 | 1.03417 | 1.03415 |
| 0.500 | 5 | 04/15/24 | 04/15/19 | 252.20853 | 1.03215 | 1.03213 | 1.03211 | 1.03209 | 1.03207 | 1.03204 | 1.03202 | 1.03200 | 1.03198 | 1.03196 | 1.03194 | 1.03192 | 1.03190 | 1.03188 | 1.03186 | 1.03184 | 1.03182 | 1.03180 |
| 0.250 | 10 | 07/15/29 | 07/15/19 | 255.79368 | 1.01768 | 1.01766 | 1.01764 | 1.01762 | 1.01760 | 1.01758 | 1.01756 | 1.01754 | 1.01752 | 1.01750 | 1.01748 | 1.01746 | 1.01744 | 1.01742 | 1.01740 | 1.01738 | 1.01736 | 1.01734 |
| 0.125 | 5 | 10/15/24 | 10/15/19 | 256.56513 | 1.01462 | 1.01460 | 1.01458 | 1.01456 | 1.01454 | 1.01452 | 1.01450 | 1.01448 | 1.01446 | 1.01444 | 1.01442 | 1.01440 | 1.01438 | 1.01436 | 1.01434 | 1.01432 | 1.01430 | 1.01428 |
| 0.125 | 10 | 01/15/30 | 01/15/20 | 257.28368 | 1.01179 | 1.01177 | 1.01175 | 1.01173 | 1.01171 | 1.01169 | 1.01167 | 1.01165 | 1.01163 | 1.01161 | 1.01159 | 1.01157 | 1.01155 | 1.01153 | 1.01151 | 1.01149 | 1.01147 | 1.01145 |
| 0.250 | 30 | 02/15/50 | 02/15/20 | 257.09503 | 1.01253 | 1.01251 | 1.01249 | 1.01247 | 1.01245 | 1.01243 | 1.01241 | 1.01239 | 1.01237 | 1.01235 | 1.01233 | 1.01231 | 1.01229 | 1.01227 | 1.01225 | 1.01223 | 1.01221 | 1.01219 |
| 0.125 | 5 | 04/15/25 | 04/15/20 | 258.30093 | 1.00780 | 1.00778 | 1.00776 | 1.00774 | 1.00772 | 1.00770 | 1.00768 | 1.00766 | 1.00764 | 1.00762 | 1.00760 | 1.00758 | 1.00756 | 1.00754 | 1.00752 | 1.00750 | 1.00748 | 1.00746 |
| 0.125 | 10 | 07/15/30 | 07/15/20 | 256.39126 | 1.01531 | 1.01529 | 1.01527 | 1.01525 | 1.01523 | 1.01521 | 1.01519 | 1.01517 | 1.01515 | 1.01513 | 1.01511 | 1.01509 | 1.01507 | 1.01505 | 1.01503 | 1.01501 | 1.01499 | 1.01497 |
| 0.125 | 5 | 10/15/25 | 10/15/20 | 259.46997 | 1.00326 | 1.00324 | 1.00322 | 1.00320 | 1.00318 | 1.00316 | 1.00314 | 1.00312 | 1.00310 | 1.00308 | 1.00306 | 1.00304 | 1.00302 | 1.00300 | 1.00298 | 1.00296 | 1.00295 | 1.00293 |
| 0.125 | 10 | 01/15/31 | 01/15/21 | 260.31619 | 1.00000 | 0.99998 | 0.99996 | 0.99994 | 0.99992 | 0.99990 | 0.99988 | 0.99986 | 0.99984 | 0.99982 | 0.99980 | 0.99978 | 0.99976 | 0.99974 | 0.99972 | 0.99970 | 0.99968 | 0.99967 |
Generated 12/10/21 10:13