| Ref CPI --> (click "Ref CPI" or Coupon for year 2021) | 260 35150 | 260 36025 | 260 36900 | 260 37775 | 260 38650 | 260 39525 | 260 40400 | 260 41275 | 260 42150 | 260 43025 | 260 43900 | 260 44775 | 260 45650 | 260 46525 | 260 47400 | ||||
| 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 1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.60969 | 1.60975 | 1.60980 | 1.60985 | 1.60991 | 1.60996 | 1.61002 | 1.61007 | 1.61012 | 1.61018 | 1.61023 | 1.61029 | 1.61034 | 1.61039 | 1.61045 |
| 3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.58371 | 1.58376 | 1.58382 | 1.58387 | 1.58392 | 1.58398 | 1.58403 | 1.58408 | 1.58414 | 1.58419 | 1.58424 | 1.58430 | 1.58435 | 1.58440 | 1.58446 |
| 3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.46677 | 1.46682 | 1.46687 | 1.46692 | 1.46697 | 1.46702 | 1.46706 | 1.46711 | 1.46716 | 1.46721 | 1.46726 | 1.46731 | 1.46736 | 1.46741 | 1.46746 |
| 2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.38120 | 1.38125 | 1.38129 | 1.38134 | 1.38138 | 1.38143 | 1.38148 | 1.38152 | 1.38157 | 1.38162 | 1.38166 | 1.38171 | 1.38176 | 1.38180 | 1.38185 |
| 2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.31174 | 1.31179 | 1.31183 | 1.31188 | 1.31192 | 1.31196 | 1.31201 | 1.31205 | 1.31210 | 1.31214 | 1.31218 | 1.31223 | 1.31227 | 1.31232 | 1.31236 |
| 2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.29101 | 1.29106 | 1.29110 | 1.29114 | 1.29119 | 1.29123 | 1.29127 | 1.29132 | 1.29136 | 1.29140 | 1.29145 | 1.29149 | 1.29153 | 1.29158 | 1.29162 |
| 1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.24275 | 1.24279 | 1.24283 | 1.24287 | 1.24292 | 1.24296 | 1.24300 | 1.24304 | 1.24308 | 1.24312 | 1.24317 | 1.24321 | 1.24325 | 1.24329 | 1.24333 |
| 2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.21263 | 1.21267 | 1.21271 | 1.21275 | 1.21279 | 1.21283 | 1.21288 | 1.21292 | 1.21296 | 1.21300 | 1.21304 | 1.21308 | 1.21312 | 1.21316 | 1.21320 |
| 2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.20455 | 1.20459 | 1.20463 | 1.20467 | 1.20472 | 1.20476 | 1.20480 | 1.20484 | 1.20488 | 1.20492 | 1.20496 | 1.20500 | 1.20504 | 1.20508 | 1.20512 |
| 2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.18887 | 1.18891 | 1.18895 | 1.18899 | 1.18903 | 1.18907 | 1.18911 | 1.18915 | 1.18919 | 1.18923 | 1.18927 | 1.18931 | 1.18935 | 1.18939 | 1.18943 |
| 0.625 | 10 | 07/15/21 | 07/15/11 | 225.38381 | 1.15515 | 1.15519 | 1.15522 | 1.15526 | 1.15530 | 1.15534 | 1.15538 | 1.15542 | 1.15546 | 1.15550 | 1.15554 | 1.15557 | 1.15561 | 1.15565 | 1.15569 |
| 0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 1.15029 | 1.15033 | 1.15037 | 1.15041 | 1.15045 | 1.15049 | 1.15053 | 1.15056 | 1.15060 | 1.15064 | 1.15068 | 1.15072 | 1.15076 | 1.15080 | 1.15084 |
| 0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.15220 | 1.15224 | 1.15228 | 1.15231 | 1.15235 | 1.15239 | 1.15243 | 1.15247 | 1.15251 | 1.15255 | 1.15259 | 1.15262 | 1.15266 | 1.15270 | 1.15274 |
| 0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 1.13214 | 1.13218 | 1.13222 | 1.13226 | 1.13230 | 1.13234 | 1.13237 | 1.13241 | 1.13245 | 1.13249 | 1.13253 | 1.13256 | 1.13260 | 1.13264 | 1.13268 |
| 0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.12793 | 1.12797 | 1.12801 | 1.12805 | 1.12808 | 1.12812 | 1.12816 | 1.12820 | 1.12824 | 1.12827 | 1.12831 | 1.12835 | 1.12839 | 1.12842 | 1.12846 |
| 0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.13240 | 1.13244 | 1.13248 | 1.13252 | 1.13255 | 1.13259 | 1.13263 | 1.13267 | 1.13271 | 1.13274 | 1.13278 | 1.13282 | 1.13286 | 1.13290 | 1.13293 |
| 0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.11874 | 1.11878 | 1.11882 | 1.11886 | 1.11889 | 1.11893 | 1.11897 | 1.11901 | 1.11904 | 1.11908 | 1.11912 | 1.11916 | 1.11919 | 1.11923 | 1.11927 |
| 0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.11581 | 1.11584 | 1.11588 | 1.11592 | 1.11596 | 1.11599 | 1.11603 | 1.11607 | 1.11611 | 1.11614 | 1.11618 | 1.11622 | 1.11626 | 1.11629 | 1.11633 |
| 1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.11711 | 1.11714 | 1.11718 | 1.11722 | 1.11726 | 1.11729 | 1.11733 | 1.11737 | 1.11741 | 1.11744 | 1.11748 | 1.11752 | 1.11756 | 1.11759 | 1.11763 |
| 0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.09647 | 1.09650 | 1.09654 | 1.09658 | 1.09661 | 1.09665 | 1.09669 | 1.09672 | 1.09676 | 1.09680 | 1.09683 | 1.09687 | 1.09691 | 1.09695 | 1.09698 |
| 0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.09921 | 1.09924 | 1.09928 | 1.09932 | 1.09935 | 1.09939 | 1.09943 | 1.09947 | 1.09950 | 1.09954 | 1.09958 | 1.09961 | 1.09965 | 1.09969 | 1.09972 |
| 0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.10561 | 1.10565 | 1.10569 | 1.10572 | 1.10576 | 1.10580 | 1.10584 | 1.10587 | 1.10591 | 1.10595 | 1.10598 | 1.10602 | 1.10606 | 1.10610 | 1.10613 |
| 0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.09786 | 1.09790 | 1.09794 | 1.09797 | 1.09801 | 1.09805 | 1.09809 | 1.09812 | 1.09816 | 1.09820 | 1.09823 | 1.09827 | 1.09831 | 1.09834 | 1.09838 |
| 0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.09570 | 1.09574 | 1.09578 | 1.09581 | 1.09585 | 1.09589 | 1.09592 | 1.09596 | 1.09600 | 1.09603 | 1.09607 | 1.09611 | 1.09615 | 1.09618 | 1.09622 |
| 1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.09879 | 1.09882 | 1.09886 | 1.09890 | 1.09893 | 1.09897 | 1.09901 | 1.09905 | 1.09908 | 1.09912 | 1.09916 | 1.09919 | 1.09923 | 1.09927 | 1.09930 |
| 0.125 | 5 | 04/15/21 | 04/15/16 | 237.00700 | 1.09850 | 1.09853 | 1.09857 | 1.09861 | 1.09864 | 1.09868 | 1.09872 | 1.09876 | 1.09879 | 1.09883 | 1.09887 | 1.09890 | 1.09894 | 1.09898 | 1.09901 |
| 0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.08615 | 1.08619 | 1.08622 | 1.08626 | 1.08630 | 1.08633 | 1.08637 | 1.08641 | 1.08644 | 1.08648 | 1.08651 | 1.08655 | 1.08659 | 1.08662 | 1.08666 |
| 0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.07780 | 1.07783 | 1.07787 | 1.07790 | 1.07794 | 1.07798 | 1.07801 | 1.07805 | 1.07809 | 1.07812 | 1.07816 | 1.07819 | 1.07823 | 1.07827 | 1.07830 |
| 0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.07854 | 1.07858 | 1.07861 | 1.07865 | 1.07869 | 1.07872 | 1.07876 | 1.07879 | 1.07883 | 1.07887 | 1.07890 | 1.07894 | 1.07898 | 1.07901 | 1.07905 |
| 0.125 | 5 | 04/15/22 | 04/15/17 | 243.19553 | 1.07054 | 1.07058 | 1.07062 | 1.07065 | 1.07069 | 1.07072 | 1.07076 | 1.07080 | 1.07083 | 1.07087 | 1.07090 | 1.07094 | 1.07098 | 1.07101 | 1.07105 |
| 0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.06432 | 1.06435 | 1.06439 | 1.06442 | 1.06446 | 1.06450 | 1.06453 | 1.06457 | 1.06460 | 1.06464 | 1.06467 | 1.06471 | 1.06475 | 1.06478 | 1.06482 |
| 0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.05548 | 1.05552 | 1.05555 | 1.05559 | 1.05563 | 1.05566 | 1.05570 | 1.05573 | 1.05577 | 1.05580 | 1.05584 | 1.05587 | 1.05591 | 1.05594 | 1.05598 |
| 1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.05578 | 1.05581 | 1.05585 | 1.05589 | 1.05592 | 1.05596 | 1.05599 | 1.05603 | 1.05606 | 1.05610 | 1.05613 | 1.05617 | 1.05621 | 1.05624 | 1.05628 |
| 0.625 | 5 | 04/15/23 | 04/15/18 | 248.39153 | 1.04815 | 1.04818 | 1.04822 | 1.04826 | 1.04829 | 1.04833 | 1.04836 | 1.04840 | 1.04843 | 1.04847 | 1.04850 | 1.04854 | 1.04857 | 1.04861 | 1.04864 |
| 0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.03719 | 1.03722 | 1.03726 | 1.03729 | 1.03733 | 1.03736 | 1.03740 | 1.03743 | 1.03747 | 1.03750 | 1.03754 | 1.03757 | 1.03761 | 1.03764 | 1.03768 |
| 0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 1.03108 | 1.03112 | 1.03115 | 1.03119 | 1.03122 | 1.03126 | 1.03129 | 1.03133 | 1.03136 | 1.03140 | 1.03143 | 1.03147 | 1.03150 | 1.03154 | 1.03157 |
| 1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 1.03464 | 1.03467 | 1.03471 | 1.03474 | 1.03478 | 1.03481 | 1.03485 | 1.03488 | 1.03492 | 1.03495 | 1.03499 | 1.03502 | 1.03505 | 1.03509 | 1.03512 |
| 0.500 | 5 | 04/15/24 | 04/15/19 | 252.20853 | 1.03229 | 1.03232 | 1.03236 | 1.03239 | 1.03243 | 1.03246 | 1.03249 | 1.03253 | 1.03256 | 1.03260 | 1.03263 | 1.03267 | 1.03270 | 1.03274 | 1.03277 |
| 0.250 | 10 | 07/15/29 | 07/15/19 | 255.79368 | 1.01782 | 1.01785 | 1.01789 | 1.01792 | 1.01796 | 1.01799 | 1.01802 | 1.01806 | 1.01809 | 1.01813 | 1.01816 | 1.01819 | 1.01823 | 1.01826 | 1.01830 |
| 0.125 | 5 | 10/15/24 | 10/15/19 | 256.56513 | 1.01476 | 1.01479 | 1.01483 | 1.01486 | 1.01489 | 1.01493 | 1.01496 | 1.01500 | 1.01503 | 1.01506 | 1.01510 | 1.01513 | 1.01517 | 1.01520 | 1.01524 |
| 0.125 | 10 | 01/15/30 | 01/15/20 | 257.28368 | 1.01192 | 1.01196 | 1.01199 | 1.01203 | 1.01206 | 1.01209 | 1.01213 | 1.01216 | 1.01220 | 1.01223 | 1.01226 | 1.01230 | 1.01233 | 1.01237 | 1.01240 |
| 0.250 | 30 | 02/15/50 | 02/15/20 | 257.09503 | 1.01267 | 1.01270 | 1.01273 | 1.01277 | 1.01280 | 1.01284 | 1.01287 | 1.01290 | 1.01294 | 1.01297 | 1.01301 | 1.01304 | 1.01307 | 1.01311 | 1.01314 |
| 0.125 | 5 | 04/15/25 | 04/15/20 | 258.30093 | 1.00794 | 1.00797 | 1.00801 | 1.00804 | 1.00807 | 1.00811 | 1.00814 | 1.00818 | 1.00821 | 1.00824 | 1.00828 | 1.00831 | 1.00835 | 1.00838 | 1.00841 |
| 0.125 | 10 | 07/15/30 | 07/15/20 | 256.39126 | 1.01545 | 1.01548 | 1.01551 | 1.01555 | 1.01558 | 1.01562 | 1.01565 | 1.01568 | 1.01572 | 1.01575 | 1.01579 | 1.01582 | 1.01586 | 1.01589 | 1.01592 |
| 0.125 | 5 | 10/15/25 | 10/15/20 | 259.46997 | 1.00340 | 1.00343 | 1.00346 | 1.00350 | 1.00353 | 1.00357 | 1.00360 | 1.00363 | 1.00367 | 1.00370 | 1.00373 | 1.00377 | 1.00380 | 1.00384 | 1.00387 |
| 0.125 | 10 | 01/15/31 | 01/15/21 | 260.31619 | 1.00014 | 1.00017 | 1.00020 | 1.00024 | 1.00027 | 1.00030 | 1.00034 | 1.00037 | 1.00040 | 1.00044 | 1.00047 | 1.00051 | 1.00054 | 1.00057 | 1.00061 |
| 0.125 | 30 | 02/15/51 | 02/15/21 | 260.35150 | 1.00000 | 1.00003 | 1.00007 | 1.00010 | 1.00013 | 1.00017 | 1.00020 | 1.00024 | 1.00027 | 1.00030 | 1.00034 | 1.00037 | 1.00040 | 1.00044 | 1.00047 |
Generated 12/10/21 10:13