| Ref CPI --> (click "Ref CPI" or Coupon for year 2021) | 260 97439 | 261 01013 | 261 04587 | 261 08161 | 261 11735 | 261 15310 | 261 18884 | 261 22458 | 261 26032 | 261 29606 | 261 33181 | 261 36755 | 261 40329 | 261 43903 | 261 47477 | 261 51052 | 261 54626 | 261 58200 | ||||
| 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 29 | Tue 30 | Wed 31 | Thu 1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.125 | 5 | 04/15/21 | 04/15/16 | 237.00700 | 1.10113 | 1.10128 | 1.10143 | 1.10158 | 1.10173 | 1.10188 | 1.10203 | 1.10218 | 1.10233 | 1.10248 | 1.10263 | 1.10278 | 1.10293 | 1.10309 | 1.10324 | 1.10339 | 1.10354 | 1.10369 |
| 0.625 | 10 | 07/15/21 | 07/15/11 | 225.38381 | 1.15791 | 1.15807 | 1.15823 | 1.15839 | 1.15855 | 1.15870 | 1.15886 | 1.15902 | 1.15918 | 1.15934 | 1.15950 | 1.15966 | 1.15981 | 1.15997 | 1.16013 | 1.16029 | 1.16045 | 1.16061 |
| 0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 1.15305 | 1.15320 | 1.15336 | 1.15352 | 1.15368 | 1.15384 | 1.15399 | 1.15415 | 1.15431 | 1.15447 | 1.15463 | 1.15478 | 1.15494 | 1.15510 | 1.15526 | 1.15541 | 1.15557 | 1.15573 |
| 0.125 | 5 | 04/15/22 | 04/15/17 | 243.19553 | 1.07311 | 1.07325 | 1.07340 | 1.07355 | 1.07369 | 1.07384 | 1.07399 | 1.07413 | 1.07428 | 1.07443 | 1.07457 | 1.07472 | 1.07487 | 1.07502 | 1.07516 | 1.07531 | 1.07546 | 1.07560 |
| 0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 1.13485 | 1.13501 | 1.13516 | 1.13532 | 1.13548 | 1.13563 | 1.13579 | 1.13594 | 1.13610 | 1.13625 | 1.13641 | 1.13656 | 1.13672 | 1.13687 | 1.13703 | 1.13718 | 1.13734 | 1.13750 |
| 0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.13063 | 1.13079 | 1.13094 | 1.13109 | 1.13125 | 1.13140 | 1.13156 | 1.13171 | 1.13187 | 1.13202 | 1.13218 | 1.13233 | 1.13249 | 1.13264 | 1.13280 | 1.13295 | 1.13311 | 1.13326 |
| 0.625 | 5 | 04/15/23 | 04/15/18 | 248.39153 | 1.05066 | 1.05080 | 1.05095 | 1.05109 | 1.05123 | 1.05138 | 1.05152 | 1.05166 | 1.05181 | 1.05195 | 1.05210 | 1.05224 | 1.05238 | 1.05253 | 1.05267 | 1.05282 | 1.05296 | 1.05310 |
| 0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.12142 | 1.12157 | 1.12173 | 1.12188 | 1.12203 | 1.12219 | 1.12234 | 1.12249 | 1.12265 | 1.12280 | 1.12296 | 1.12311 | 1.12326 | 1.12342 | 1.12357 | 1.12372 | 1.12388 | 1.12403 |
| 0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.11847 | 1.11863 | 1.11878 | 1.11893 | 1.11909 | 1.11924 | 1.11939 | 1.11955 | 1.11970 | 1.11985 | 1.12001 | 1.12016 | 1.12031 | 1.12047 | 1.12062 | 1.12077 | 1.12093 | 1.12108 |
| 0.500 | 5 | 04/15/24 | 04/15/19 | 252.20853 | 1.03476 | 1.03490 | 1.03504 | 1.03518 | 1.03532 | 1.03546 | 1.03561 | 1.03575 | 1.03589 | 1.03603 | 1.03617 | 1.03632 | 1.03646 | 1.03660 | 1.03674 | 1.03688 | 1.03702 | 1.03717 |
| 0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.09909 | 1.09924 | 1.09939 | 1.09954 | 1.09969 | 1.09984 | 1.09999 | 1.10014 | 1.10029 | 1.10044 | 1.10059 | 1.10075 | 1.10090 | 1.10105 | 1.10120 | 1.10135 | 1.10150 | 1.10165 |
| 0.125 | 5 | 10/15/24 | 10/15/19 | 256.56513 | 1.01719 | 1.01733 | 1.01746 | 1.01760 | 1.01774 | 1.01788 | 1.01802 | 1.01816 | 1.01830 | 1.01844 | 1.01858 | 1.01872 | 1.01886 | 1.01900 | 1.01914 | 1.01928 | 1.01941 | 1.01955 |
| 2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.38450 | 1.38469 | 1.38488 | 1.38507 | 1.38526 | 1.38545 | 1.38564 | 1.38583 | 1.38602 | 1.38621 | 1.38640 | 1.38659 | 1.38678 | 1.38697 | 1.38716 | 1.38735 | 1.38754 | 1.38773 |
| 0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.10184 | 1.10199 | 1.10214 | 1.10229 | 1.10244 | 1.10259 | 1.10274 | 1.10289 | 1.10304 | 1.10319 | 1.10335 | 1.10350 | 1.10365 | 1.10380 | 1.10395 | 1.10410 | 1.10425 | 1.10440 |
| 0.125 | 5 | 04/15/25 | 04/15/20 | 258.30093 | 1.01035 | 1.01049 | 1.01063 | 1.01077 | 1.01090 | 1.01104 | 1.01118 | 1.01132 | 1.01146 | 1.01160 | 1.01173 | 1.01187 | 1.01201 | 1.01215 | 1.01229 | 1.01243 | 1.01256 | 1.01270 |
| 0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.10049 | 1.10064 | 1.10079 | 1.10094 | 1.10109 | 1.10124 | 1.10140 | 1.10155 | 1.10170 | 1.10185 | 1.10200 | 1.10215 | 1.10230 | 1.10245 | 1.10260 | 1.10275 | 1.10290 | 1.10305 |
| 0.125 | 5 | 10/15/25 | 10/15/20 | 259.46997 | 1.00580 | 1.00594 | 1.00607 | 1.00621 | 1.00635 | 1.00649 | 1.00662 | 1.00676 | 1.00690 | 1.00704 | 1.00718 | 1.00731 | 1.00745 | 1.00759 | 1.00773 | 1.00786 | 1.00800 | 1.00814 |
| 2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.31488 | 1.31506 | 1.31524 | 1.31542 | 1.31560 | 1.31578 | 1.31596 | 1.31614 | 1.31632 | 1.31650 | 1.31668 | 1.31686 | 1.31704 | 1.31722 | 1.31740 | 1.31758 | 1.31776 | 1.31794 |
| 0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.09832 | 1.09848 | 1.09863 | 1.09878 | 1.09893 | 1.09908 | 1.09923 | 1.09938 | 1.09953 | 1.09968 | 1.09983 | 1.09998 | 1.10013 | 1.10028 | 1.10043 | 1.10058 | 1.10073 | 1.10088 |
| 0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.08875 | 1.08890 | 1.08905 | 1.08920 | 1.08934 | 1.08949 | 1.08964 | 1.08979 | 1.08994 | 1.09009 | 1.09024 | 1.09039 | 1.09054 | 1.09069 | 1.09084 | 1.09098 | 1.09113 | 1.09128 |
| 2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.29410 | 1.29428 | 1.29446 | 1.29463 | 1.29481 | 1.29499 | 1.29517 | 1.29534 | 1.29552 | 1.29570 | 1.29587 | 1.29605 | 1.29623 | 1.29641 | 1.29658 | 1.29676 | 1.29694 | 1.29711 |
| 0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.08037 | 1.08052 | 1.08067 | 1.08082 | 1.08097 | 1.08111 | 1.08126 | 1.08141 | 1.08156 | 1.08171 | 1.08185 | 1.08200 | 1.08215 | 1.08230 | 1.08245 | 1.08259 | 1.08274 | 1.08289 |
| 0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.06686 | 1.06701 | 1.06716 | 1.06730 | 1.06745 | 1.06759 | 1.06774 | 1.06789 | 1.06803 | 1.06818 | 1.06832 | 1.06847 | 1.06862 | 1.06876 | 1.06891 | 1.06906 | 1.06920 | 1.06935 |
| 1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.24572 | 1.24589 | 1.24606 | 1.24623 | 1.24640 | 1.24658 | 1.24675 | 1.24692 | 1.24709 | 1.24726 | 1.24743 | 1.24760 | 1.24777 | 1.24794 | 1.24811 | 1.24828 | 1.24845 | 1.24862 |
| 0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.05801 | 1.05815 | 1.05830 | 1.05844 | 1.05859 | 1.05873 | 1.05888 | 1.05902 | 1.05917 | 1.05931 | 1.05946 | 1.05960 | 1.05975 | 1.05989 | 1.06004 | 1.06018 | 1.06033 | 1.06047 |
| 3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.61354 | 1.61376 | 1.61398 | 1.61421 | 1.61443 | 1.61465 | 1.61487 | 1.61509 | 1.61531 | 1.61553 | 1.61575 | 1.61597 | 1.61619 | 1.61642 | 1.61664 | 1.61686 | 1.61708 | 1.61730 |
| 0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.03967 | 1.03981 | 1.03995 | 1.04010 | 1.04024 | 1.04038 | 1.04052 | 1.04067 | 1.04081 | 1.04095 | 1.04109 | 1.04124 | 1.04138 | 1.04152 | 1.04166 | 1.04181 | 1.04195 | 1.04209 |
| 2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.21553 | 1.21570 | 1.21587 | 1.21603 | 1.21620 | 1.21636 | 1.21653 | 1.21670 | 1.21686 | 1.21703 | 1.21720 | 1.21736 | 1.21753 | 1.21770 | 1.21786 | 1.21803 | 1.21820 | 1.21836 |
| 0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 1.03355 | 1.03369 | 1.03383 | 1.03398 | 1.03412 | 1.03426 | 1.03440 | 1.03454 | 1.03468 | 1.03483 | 1.03497 | 1.03511 | 1.03525 | 1.03539 | 1.03553 | 1.03568 | 1.03582 | 1.03596 |
| 3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.58750 | 1.58772 | 1.58793 | 1.58815 | 1.58837 | 1.58859 | 1.58880 | 1.58902 | 1.58924 | 1.58946 | 1.58967 | 1.58989 | 1.59011 | 1.59033 | 1.59054 | 1.59076 | 1.59098 | 1.59120 |
| 0.250 | 10 | 07/15/29 | 07/15/19 | 255.79368 | 1.02025 | 1.02039 | 1.02053 | 1.02067 | 1.02081 | 1.02095 | 1.02109 | 1.02123 | 1.02137 | 1.02151 | 1.02165 | 1.02179 | 1.02193 | 1.02207 | 1.02221 | 1.02235 | 1.02249 | 1.02263 |
| 0.125 | 10 | 01/15/30 | 01/15/20 | 257.28368 | 1.01434 | 1.01448 | 1.01462 | 1.01476 | 1.01490 | 1.01504 | 1.01518 | 1.01532 | 1.01546 | 1.01560 | 1.01573 | 1.01587 | 1.01601 | 1.01615 | 1.01629 | 1.01643 | 1.01657 | 1.01671 |
| 0.125 | 10 | 07/15/30 | 07/15/20 | 256.39126 | 1.01788 | 1.01801 | 1.01815 | 1.01829 | 1.01843 | 1.01857 | 1.01871 | 1.01885 | 1.01899 | 1.01913 | 1.01927 | 1.01941 | 1.01955 | 1.01969 | 1.01983 | 1.01997 | 1.02011 | 1.02025 |
| 0.125 | 10 | 01/15/31 | 01/15/21 | 260.31619 | 1.00253 | 1.00267 | 1.00280 | 1.00294 | 1.00308 | 1.00321 | 1.00335 | 1.00349 | 1.00363 | 1.00376 | 1.00390 | 1.00404 | 1.00418 | 1.00431 | 1.00445 | 1.00459 | 1.00473 | 1.00486 |
| 3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.47028 | 1.47048 | 1.47068 | 1.47088 | 1.47108 | 1.47129 | 1.47149 | 1.47169 | 1.47189 | 1.47209 | 1.47229 | 1.47249 | 1.47269 | 1.47290 | 1.47310 | 1.47330 | 1.47350 | 1.47370 |
| 2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.20743 | 1.20760 | 1.20777 | 1.20793 | 1.20810 | 1.20826 | 1.20843 | 1.20859 | 1.20876 | 1.20892 | 1.20909 | 1.20925 | 1.20942 | 1.20958 | 1.20975 | 1.20992 | 1.21008 | 1.21025 |
| 2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.19171 | 1.19188 | 1.19204 | 1.19220 | 1.19237 | 1.19253 | 1.19269 | 1.19286 | 1.19302 | 1.19318 | 1.19334 | 1.19351 | 1.19367 | 1.19383 | 1.19400 | 1.19416 | 1.19432 | 1.19449 |
| 0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.15496 | 1.15511 | 1.15527 | 1.15543 | 1.15559 | 1.15575 | 1.15590 | 1.15606 | 1.15622 | 1.15638 | 1.15654 | 1.15670 | 1.15685 | 1.15701 | 1.15717 | 1.15733 | 1.15749 | 1.15764 |
| 0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.13511 | 1.13527 | 1.13542 | 1.13558 | 1.13573 | 1.13589 | 1.13604 | 1.13620 | 1.13635 | 1.13651 | 1.13667 | 1.13682 | 1.13698 | 1.13713 | 1.13729 | 1.13744 | 1.13760 | 1.13775 |
| 1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.11978 | 1.11993 | 1.12008 | 1.12024 | 1.12039 | 1.12055 | 1.12070 | 1.12085 | 1.12101 | 1.12116 | 1.12131 | 1.12147 | 1.12162 | 1.12177 | 1.12193 | 1.12208 | 1.12223 | 1.12239 |
| 0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.10826 | 1.10841 | 1.10856 | 1.10871 | 1.10887 | 1.10902 | 1.10917 | 1.10932 | 1.10947 | 1.10962 | 1.10978 | 1.10993 | 1.11008 | 1.11023 | 1.11038 | 1.11054 | 1.11069 | 1.11084 |
| 1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.10142 | 1.10157 | 1.10172 | 1.10187 | 1.10202 | 1.10217 | 1.10232 | 1.10247 | 1.10262 | 1.10277 | 1.10292 | 1.10308 | 1.10323 | 1.10338 | 1.10353 | 1.10368 | 1.10383 | 1.10398 |
| 0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.08112 | 1.08127 | 1.08142 | 1.08156 | 1.08171 | 1.08186 | 1.08201 | 1.08216 | 1.08231 | 1.08245 | 1.08260 | 1.08275 | 1.08290 | 1.08305 | 1.08319 | 1.08334 | 1.08349 | 1.08364 |
| 1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.05831 | 1.05845 | 1.05860 | 1.05874 | 1.05889 | 1.05903 | 1.05917 | 1.05932 | 1.05946 | 1.05961 | 1.05975 | 1.05990 | 1.06004 | 1.06019 | 1.06033 | 1.06048 | 1.06062 | 1.06077 |
| 1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 1.03711 | 1.03725 | 1.03740 | 1.03754 | 1.03768 | 1.03782 | 1.03796 | 1.03811 | 1.03825 | 1.03839 | 1.03853 | 1.03868 | 1.03882 | 1.03896 | 1.03910 | 1.03924 | 1.03939 | 1.03953 |
| 0.250 | 30 | 02/15/50 | 02/15/20 | 257.09503 | 1.01509 | 1.01523 | 1.01537 | 1.01551 | 1.01565 | 1.01578 | 1.01592 | 1.01606 | 1.01620 | 1.01634 | 1.01648 | 1.01662 | 1.01676 | 1.01690 | 1.01704 | 1.01717 | 1.01731 | 1.01745 |
| 0.125 | 30 | 02/15/51 | 02/15/21 | 260.35150 | 1.00239 | 1.00253 | 1.00267 | 1.00280 | 1.00294 | 1.00308 | 1.00322 | 1.00335 | 1.00349 | 1.00363 | 1.00377 | 1.00390 | 1.00404 | 1.00418 | 1.00431 | 1.00445 | 1.00459 | 1.00473 |
Generated 12/10/21 10:13