| Ref CPI --> (click "Ref CPI" or Coupon for year 2021) | 262 25027 | 262 29800 | 262 34573 | 262 39347 | 262 44120 | 262 48893 | 262 53667 | 262 58440 | 262 63213 | 262 67987 | 262 72760 | 262 77533 | 262 82307 | 262 87080 | 262 91853 | 262 96627 | 263 01400 | ||||
| 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 1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.125 | 5 | 04/15/21 | 04/15/16 | 237.00700 | 1.10651 | ||||||||||||||||
| 0.625 | 10 | 07/15/21 | 07/15/11 | 225.38381 | 1.16357 | 1.16378 | 1.16400 | 1.16421 | 1.16442 | 1.16463 | 1.16484 | 1.16505 | 1.16527 | 1.16548 | 1.16569 | 1.16590 | 1.16611 | 1.16633 | 1.16654 | 1.16675 | 1.16696 |
| 0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 1.15868 | 1.15889 | 1.15911 | 1.15932 | 1.15953 | 1.15974 | 1.15995 | 1.16016 | 1.16037 | 1.16058 | 1.16079 | 1.16100 | 1.16121 | 1.16142 | 1.16164 | 1.16185 | 1.16206 |
| 0.125 | 5 | 04/15/22 | 04/15/17 | 243.19553 | 1.07835 | 1.07855 | 1.07874 | 1.07894 | 1.07914 | 1.07933 | 1.07953 | 1.07973 | 1.07992 | 1.08012 | 1.08031 | 1.08051 | 1.08071 | 1.08090 | 1.08110 | 1.08130 | 1.08149 |
| 0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 1.14040 | 1.14061 | 1.14082 | 1.14102 | 1.14123 | 1.14144 | 1.14165 | 1.14185 | 1.14206 | 1.14227 | 1.14248 | 1.14268 | 1.14289 | 1.14310 | 1.14331 | 1.14352 | 1.14372 |
| 0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.13616 | 1.13636 | 1.13657 | 1.13678 | 1.13699 | 1.13719 | 1.13740 | 1.13761 | 1.13781 | 1.13802 | 1.13823 | 1.13843 | 1.13864 | 1.13885 | 1.13905 | 1.13926 | 1.13947 |
| 0.625 | 5 | 04/15/23 | 04/15/18 | 248.39153 | 1.05579 | 1.05599 | 1.05618 | 1.05637 | 1.05656 | 1.05675 | 1.05695 | 1.05714 | 1.05733 | 1.05752 | 1.05772 | 1.05791 | 1.05810 | 1.05829 | 1.05848 | 1.05868 | 1.05887 |
| 0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.12690 | 1.12711 | 1.12731 | 1.12752 | 1.12772 | 1.12793 | 1.12813 | 1.12834 | 1.12854 | 1.12875 | 1.12895 | 1.12916 | 1.12936 | 1.12957 | 1.12977 | 1.12998 | 1.13018 |
| 0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.12394 | 1.12415 | 1.12435 | 1.12456 | 1.12476 | 1.12497 | 1.12517 | 1.12537 | 1.12558 | 1.12578 | 1.12599 | 1.12619 | 1.12640 | 1.12660 | 1.12681 | 1.12701 | 1.12722 |
| 0.500 | 5 | 04/15/24 | 04/15/19 | 252.20853 | 1.03982 | 1.04000 | 1.04019 | 1.04038 | 1.04057 | 1.04076 | 1.04095 | 1.04114 | 1.04133 | 1.04152 | 1.04171 | 1.04190 | 1.04209 | 1.04228 | 1.04246 | 1.04265 | 1.04284 |
| 0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.10446 | 1.10466 | 1.10487 | 1.10507 | 1.10527 | 1.10547 | 1.10567 | 1.10587 | 1.10607 | 1.10627 | 1.10647 | 1.10667 | 1.10688 | 1.10708 | 1.10728 | 1.10748 | 1.10768 |
| 0.125 | 5 | 10/15/24 | 10/15/19 | 256.56513 | 1.02216 | 1.02234 | 1.02253 | 1.02272 | 1.02290 | 1.02309 | 1.02327 | 1.02346 | 1.02365 | 1.02383 | 1.02402 | 1.02421 | 1.02439 | 1.02458 | 1.02476 | 1.02495 | 1.02514 |
| 2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.39127 | 1.39153 | 1.39178 | 1.39203 | 1.39228 | 1.39254 | 1.39279 | 1.39304 | 1.39330 | 1.39355 | 1.39380 | 1.39406 | 1.39431 | 1.39456 | 1.39482 | 1.39507 | 1.39532 |
| 0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.10722 | 1.10742 | 1.10763 | 1.10783 | 1.10803 | 1.10823 | 1.10843 | 1.10863 | 1.10884 | 1.10904 | 1.10924 | 1.10944 | 1.10964 | 1.10984 | 1.11004 | 1.11025 | 1.11045 |
| 0.125 | 5 | 04/15/25 | 04/15/20 | 258.30093 | 1.01529 | 1.01547 | 1.01566 | 1.01584 | 1.01603 | 1.01621 | 1.01640 | 1.01658 | 1.01677 | 1.01695 | 1.01714 | 1.01732 | 1.01751 | 1.01769 | 1.01788 | 1.01806 | 1.01825 |
| 0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.10587 | 1.10607 | 1.10627 | 1.10647 | 1.10668 | 1.10688 | 1.10708 | 1.10728 | 1.10748 | 1.10768 | 1.10788 | 1.10809 | 1.10829 | 1.10849 | 1.10869 | 1.10889 | 1.10909 |
| 0.125 | 5 | 10/15/25 | 10/15/20 | 259.46997 | 1.01072 | 1.01090 | 1.01108 | 1.01127 | 1.01145 | 1.01164 | 1.01182 | 1.01200 | 1.01219 | 1.01237 | 1.01255 | 1.01274 | 1.01292 | 1.01311 | 1.01329 | 1.01347 | 1.01366 |
| 2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.32131 | 1.32155 | 1.32179 | 1.32203 | 1.32227 | 1.32251 | 1.32275 | 1.32299 | 1.32323 | 1.32347 | 1.32372 | 1.32396 | 1.32420 | 1.32444 | 1.32468 | 1.32492 | 1.32516 |
| 0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.10369 | 1.10390 | 1.10410 | 1.10430 | 1.10450 | 1.10470 | 1.10490 | 1.10510 | 1.10530 | 1.10550 | 1.10570 | 1.10590 | 1.10611 | 1.10631 | 1.10651 | 1.10671 | 1.10691 |
| 0.125 | 5 | 04/15/26 | 04/15/21 | 262.25027 | 1.00000 | 1.00018 | 1.00036 | 1.00055 | 1.00073 | 1.00091 | 1.00109 | 1.00127 | 1.00146 | 1.00164 | 1.00182 | 1.00200 | 1.00218 | 1.00237 | 1.00255 | 1.00273 | 1.00291 |
| 0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.09407 | 1.09427 | 1.09447 | 1.09467 | 1.09487 | 1.09507 | 1.09527 | 1.09546 | 1.09566 | 1.09586 | 1.09606 | 1.09626 | 1.09646 | 1.09666 | 1.09686 | 1.09706 | 1.09726 |
| 2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.30043 | 1.30067 | 1.30090 | 1.30114 | 1.30138 | 1.30161 | 1.30185 | 1.30209 | 1.30232 | 1.30256 | 1.30280 | 1.30303 | 1.30327 | 1.30351 | 1.30374 | 1.30398 | 1.30422 |
| 0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.08566 | 1.08585 | 1.08605 | 1.08625 | 1.08645 | 1.08664 | 1.08684 | 1.08704 | 1.08724 | 1.08743 | 1.08763 | 1.08783 | 1.08803 | 1.08823 | 1.08842 | 1.08862 | 1.08882 |
| 0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.07208 | 1.07227 | 1.07247 | 1.07266 | 1.07286 | 1.07305 | 1.07325 | 1.07345 | 1.07364 | 1.07384 | 1.07403 | 1.07423 | 1.07442 | 1.07462 | 1.07481 | 1.07501 | 1.07520 |
| 1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.25181 | 1.25204 | 1.25227 | 1.25250 | 1.25272 | 1.25295 | 1.25318 | 1.25341 | 1.25364 | 1.25386 | 1.25409 | 1.25432 | 1.25455 | 1.25477 | 1.25500 | 1.25523 | 1.25546 |
| 0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.06318 | 1.06337 | 1.06357 | 1.06376 | 1.06395 | 1.06415 | 1.06434 | 1.06454 | 1.06473 | 1.06492 | 1.06512 | 1.06531 | 1.06550 | 1.06570 | 1.06589 | 1.06608 | 1.06628 |
| 3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.62143 | 1.62173 | 1.62202 | 1.62232 | 1.62261 | 1.62291 | 1.62320 | 1.62350 | 1.62379 | 1.62409 | 1.62438 | 1.62468 | 1.62497 | 1.62527 | 1.62556 | 1.62586 | 1.62615 |
| 0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.04475 | 1.04494 | 1.04513 | 1.04532 | 1.04551 | 1.04570 | 1.04589 | 1.04608 | 1.04627 | 1.04646 | 1.04665 | 1.04684 | 1.04703 | 1.04722 | 1.04741 | 1.04761 | 1.04780 |
| 2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.22147 | 1.22170 | 1.22192 | 1.22214 | 1.22236 | 1.22259 | 1.22281 | 1.22303 | 1.22325 | 1.22348 | 1.22370 | 1.22392 | 1.22414 | 1.22436 | 1.22459 | 1.22481 | 1.22503 |
| 0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 1.03860 | 1.03879 | 1.03898 | 1.03917 | 1.03936 | 1.03955 | 1.03974 | 1.03993 | 1.04012 | 1.04031 | 1.04050 | 1.04068 | 1.04087 | 1.04106 | 1.04125 | 1.04144 | 1.04163 |
| 3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.59526 | 1.59555 | 1.59584 | 1.59613 | 1.59642 | 1.59671 | 1.59700 | 1.59729 | 1.59758 | 1.59787 | 1.59816 | 1.59845 | 1.59875 | 1.59904 | 1.59933 | 1.59962 | 1.59991 |
| 0.250 | 10 | 07/15/29 | 07/15/19 | 255.79368 | 1.02524 | 1.02543 | 1.02561 | 1.02580 | 1.02599 | 1.02617 | 1.02636 | 1.02655 | 1.02673 | 1.02692 | 1.02711 | 1.02729 | 1.02748 | 1.02767 | 1.02785 | 1.02804 | 1.02823 |
| 0.125 | 10 | 01/15/30 | 01/15/20 | 257.28368 | 1.01930 | 1.01949 | 1.01967 | 1.01986 | 1.02005 | 1.02023 | 1.02042 | 1.02060 | 1.02079 | 1.02097 | 1.02116 | 1.02134 | 1.02153 | 1.02172 | 1.02190 | 1.02209 | 1.02227 |
| 0.125 | 10 | 07/15/30 | 07/15/20 | 256.39126 | 1.02285 | 1.02304 | 1.02322 | 1.02341 | 1.02360 | 1.02378 | 1.02397 | 1.02416 | 1.02434 | 1.02453 | 1.02471 | 1.02490 | 1.02509 | 1.02527 | 1.02546 | 1.02564 | 1.02583 |
| 0.125 | 10 | 01/15/31 | 01/15/21 | 260.31619 | 1.00743 | 1.00761 | 1.00780 | 1.00798 | 1.00816 | 1.00835 | 1.00853 | 1.00871 | 1.00890 | 1.00908 | 1.00926 | 1.00945 | 1.00963 | 1.00981 | 1.01000 | 1.01018 | 1.01036 |
| 3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.47747 | 1.47774 | 1.47800 | 1.47827 | 1.47854 | 1.47881 | 1.47908 | 1.47935 | 1.47962 | 1.47989 | 1.48016 | 1.48042 | 1.48069 | 1.48096 | 1.48123 | 1.48150 | 1.48177 |
| 2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.21334 | 1.21356 | 1.21378 | 1.21400 | 1.21422 | 1.21444 | 1.21466 | 1.21488 | 1.21510 | 1.21533 | 1.21555 | 1.21577 | 1.21599 | 1.21621 | 1.21643 | 1.21665 | 1.21687 |
| 2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.19754 | 1.19776 | 1.19797 | 1.19819 | 1.19841 | 1.19863 | 1.19885 | 1.19906 | 1.19928 | 1.19950 | 1.19972 | 1.19994 | 1.20015 | 1.20037 | 1.20059 | 1.20081 | 1.20103 |
| 0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.16060 | 1.16081 | 1.16102 | 1.16124 | 1.16145 | 1.16166 | 1.16187 | 1.16208 | 1.16229 | 1.16250 | 1.16271 | 1.16293 | 1.16314 | 1.16335 | 1.16356 | 1.16377 | 1.16398 |
| 0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.14066 | 1.14087 | 1.14108 | 1.14128 | 1.14149 | 1.14170 | 1.14191 | 1.14211 | 1.14232 | 1.14253 | 1.14274 | 1.14294 | 1.14315 | 1.14336 | 1.14357 | 1.14377 | 1.14398 |
| 1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.12525 | 1.12546 | 1.12566 | 1.12587 | 1.12607 | 1.12628 | 1.12648 | 1.12669 | 1.12689 | 1.12710 | 1.12730 | 1.12751 | 1.12771 | 1.12792 | 1.12812 | 1.12832 | 1.12853 |
| 0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.11368 | 1.11388 | 1.11408 | 1.11428 | 1.11449 | 1.11469 | 1.11489 | 1.11510 | 1.11530 | 1.11550 | 1.11570 | 1.11591 | 1.11611 | 1.11631 | 1.11651 | 1.11672 | 1.11692 |
| 1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.10680 | 1.10700 | 1.10720 | 1.10740 | 1.10761 | 1.10781 | 1.10801 | 1.10821 | 1.10841 | 1.10861 | 1.10882 | 1.10902 | 1.10922 | 1.10942 | 1.10962 | 1.10982 | 1.11002 |
| 0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.08641 | 1.08660 | 1.08680 | 1.08700 | 1.08720 | 1.08739 | 1.08759 | 1.08779 | 1.08799 | 1.08819 | 1.08838 | 1.08858 | 1.08878 | 1.08898 | 1.08917 | 1.08937 | 1.08957 |
| 1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.06348 | 1.06367 | 1.06387 | 1.06406 | 1.06425 | 1.06445 | 1.06464 | 1.06483 | 1.06503 | 1.06522 | 1.06541 | 1.06561 | 1.06580 | 1.06600 | 1.06619 | 1.06638 | 1.06658 |
| 1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 1.04218 | 1.04237 | 1.04256 | 1.04275 | 1.04294 | 1.04313 | 1.04332 | 1.04351 | 1.04370 | 1.04389 | 1.04408 | 1.04427 | 1.04446 | 1.04465 | 1.04484 | 1.04503 | 1.04522 |
| 0.250 | 30 | 02/15/50 | 02/15/20 | 257.09503 | 1.02005 | 1.02024 | 1.02042 | 1.02061 | 1.02079 | 1.02098 | 1.02117 | 1.02135 | 1.02154 | 1.02172 | 1.02191 | 1.02209 | 1.02228 | 1.02247 | 1.02265 | 1.02284 | 1.02302 |
| 0.125 | 30 | 02/15/51 | 02/15/21 | 260.35150 | 1.00729 | 1.00748 | 1.00766 | 1.00784 | 1.00803 | 1.00821 | 1.00839 | 1.00858 | 1.00876 | 1.00894 | 1.00913 | 1.00931 | 1.00949 | 1.00968 | 1.00986 | 1.01004 | 1.01023 |
Generated 12/10/21 10:13