| Ref CPI --> (click "Ref CPI" or Coupon for year 2021) | 263 85535 | 263 91545 | 263 97555 | 264 03565 | 264 09574 | 264 15584 | 264 21594 | 264 27603 | 264 33613 | 264 39623 | 264 45632 | 264 51642 | 264 57652 | 264 63661 | 264 69671 | 264 75681 | 264 81690 | 264 87700 | ||||
| Coupon | Term | Matures | Dated | Ref CPI | Sat 15 | Sun 16 | Mon 17 | Tue 18 | Wed 19 | Thu 20 | Fri 21 | Sat 22 | Sun 23 | Mon 24 | Tue 25 | Wed 26 | Thu 27 | Fri 28 | Sat 29 | Sun 30 | Mon 31 | Tue 1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.625 | 10 | 07/15/21 | 07/15/11 | 225.38381 | 1.17069 | 1.17096 | 1.17123 | 1.17149 | 1.17176 | 1.17203 | 1.17229 | 1.17256 | 1.17283 | 1.17309 | 1.17336 | 1.17363 | 1.17389 | 1.17416 | 1.17443 | 1.17469 | 1.17496 | 1.17523 |
| 0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 1.16577 | 1.16604 | 1.16631 | 1.16657 | 1.16684 | 1.16710 | 1.16737 | 1.16763 | 1.16790 | 1.16816 | 1.16843 | 1.16870 | 1.16896 | 1.16923 | 1.16949 | 1.16976 | 1.17002 | 1.17029 |
| 0.125 | 5 | 04/15/22 | 04/15/17 | 243.19553 | 1.08495 | 1.08520 | 1.08545 | 1.08569 | 1.08594 | 1.08619 | 1.08643 | 1.08668 | 1.08693 | 1.08718 | 1.08742 | 1.08767 | 1.08792 | 1.08816 | 1.08841 | 1.08866 | 1.08891 | 1.08915 |
| 0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 1.14738 | 1.14764 | 1.14790 | 1.14817 | 1.14843 | 1.14869 | 1.14895 | 1.14921 | 1.14947 | 1.14973 | 1.14999 | 1.15026 | 1.15052 | 1.15078 | 1.15104 | 1.15130 | 1.15156 | 1.15182 |
| 0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.14311 | 1.14337 | 1.14363 | 1.14389 | 1.14415 | 1.14441 | 1.14467 | 1.14493 | 1.14519 | 1.14545 | 1.14572 | 1.14598 | 1.14624 | 1.14650 | 1.14676 | 1.14702 | 1.14728 | 1.14754 |
| 0.625 | 5 | 04/15/23 | 04/15/18 | 248.39153 | 1.06226 | 1.06250 | 1.06274 | 1.06298 | 1.06322 | 1.06347 | 1.06371 | 1.06395 | 1.06419 | 1.06443 | 1.06468 | 1.06492 | 1.06516 | 1.06540 | 1.06564 | 1.06589 | 1.06613 | 1.06637 |
| 0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.13380 | 1.13406 | 1.13432 | 1.13457 | 1.13483 | 1.13509 | 1.13535 | 1.13561 | 1.13586 | 1.13612 | 1.13638 | 1.13664 | 1.13690 | 1.13716 | 1.13741 | 1.13767 | 1.13793 | 1.13819 |
| 0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.13082 | 1.13108 | 1.13134 | 1.13159 | 1.13185 | 1.13211 | 1.13237 | 1.13262 | 1.13288 | 1.13314 | 1.13340 | 1.13366 | 1.13391 | 1.13417 | 1.13443 | 1.13469 | 1.13494 | 1.13520 |
| 0.500 | 5 | 04/15/24 | 04/15/19 | 252.20853 | 1.04618 | 1.04642 | 1.04666 | 1.04689 | 1.04713 | 1.04737 | 1.04761 | 1.04785 | 1.04809 | 1.04832 | 1.04856 | 1.04880 | 1.04904 | 1.04928 | 1.04952 | 1.04975 | 1.04999 | 1.05023 |
| 0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.11122 | 1.11148 | 1.11173 | 1.11198 | 1.11224 | 1.11249 | 1.11274 | 1.11299 | 1.11325 | 1.11350 | 1.11375 | 1.11401 | 1.11426 | 1.11451 | 1.11477 | 1.11502 | 1.11527 | 1.11553 |
| 0.125 | 5 | 10/15/24 | 10/15/19 | 256.56513 | 1.02841 | 1.02865 | 1.02888 | 1.02912 | 1.02935 | 1.02959 | 1.02982 | 1.03005 | 1.03029 | 1.03052 | 1.03076 | 1.03099 | 1.03123 | 1.03146 | 1.03169 | 1.03193 | 1.03216 | 1.03240 |
| 2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.39979 | 1.40011 | 1.40042 | 1.40074 | 1.40106 | 1.40138 | 1.40170 | 1.40202 | 1.40234 | 1.40266 | 1.40298 | 1.40329 | 1.40361 | 1.40393 | 1.40425 | 1.40457 | 1.40489 | 1.40521 |
| 0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.11400 | 1.11425 | 1.11451 | 1.11476 | 1.11501 | 1.11527 | 1.11552 | 1.11578 | 1.11603 | 1.11628 | 1.11654 | 1.11679 | 1.11704 | 1.11730 | 1.11755 | 1.11781 | 1.11806 | 1.11831 |
| 0.125 | 5 | 04/15/25 | 04/15/20 | 258.30093 | 1.02150 | 1.02174 | 1.02197 | 1.02220 | 1.02243 | 1.02267 | 1.02290 | 1.02313 | 1.02336 | 1.02360 | 1.02383 | 1.02406 | 1.02430 | 1.02453 | 1.02476 | 1.02499 | 1.02523 | 1.02546 |
| 0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.11264 | 1.11289 | 1.11315 | 1.11340 | 1.11365 | 1.11391 | 1.11416 | 1.11441 | 1.11467 | 1.11492 | 1.11517 | 1.11543 | 1.11568 | 1.11593 | 1.11619 | 1.11644 | 1.11669 | 1.11695 |
| 0.125 | 5 | 10/15/25 | 10/15/20 | 259.46997 | 1.01690 | 1.01713 | 1.01736 | 1.01760 | 1.01783 | 1.01806 | 1.01829 | 1.01852 | 1.01875 | 1.01899 | 1.01922 | 1.01945 | 1.01968 | 1.01991 | 1.02014 | 1.02038 | 1.02061 | 1.02084 |
| 2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.32940 | 1.32970 | 1.33000 | 1.33031 | 1.33061 | 1.33091 | 1.33121 | 1.33152 | 1.33182 | 1.33212 | 1.33243 | 1.33273 | 1.33303 | 1.33333 | 1.33364 | 1.33394 | 1.33424 | 1.33454 |
| 0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.11045 | 1.11070 | 1.11096 | 1.11121 | 1.11146 | 1.11171 | 1.11197 | 1.11222 | 1.11247 | 1.11273 | 1.11298 | 1.11323 | 1.11348 | 1.11374 | 1.11399 | 1.11424 | 1.11450 | 1.11475 |
| 0.125 | 5 | 04/15/26 | 04/15/21 | 262.25027 | 1.00612 | 1.00635 | 1.00658 | 1.00681 | 1.00704 | 1.00727 | 1.00750 | 1.00772 | 1.00795 | 1.00818 | 1.00841 | 1.00864 | 1.00887 | 1.00910 | 1.00933 | 1.00956 | 1.00979 | 1.01002 |
| 0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.10077 | 1.10102 | 1.10127 | 1.10152 | 1.10177 | 1.10202 | 1.10227 | 1.10252 | 1.10277 | 1.10302 | 1.10327 | 1.10353 | 1.10378 | 1.10403 | 1.10428 | 1.10453 | 1.10478 | 1.10503 |
| 2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.30839 | 1.30869 | 1.30898 | 1.30928 | 1.30958 | 1.30988 | 1.31018 | 1.31047 | 1.31077 | 1.31107 | 1.31137 | 1.31167 | 1.31196 | 1.31226 | 1.31256 | 1.31286 | 1.31316 | 1.31345 |
| 0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.09230 | 1.09255 | 1.09280 | 1.09305 | 1.09330 | 1.09354 | 1.09379 | 1.09404 | 1.09429 | 1.09454 | 1.09479 | 1.09504 | 1.09529 | 1.09554 | 1.09578 | 1.09603 | 1.09628 | 1.09653 |
| 0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.07864 | 1.07889 | 1.07913 | 1.07938 | 1.07962 | 1.07987 | 1.08011 | 1.08036 | 1.08061 | 1.08085 | 1.08110 | 1.08134 | 1.08159 | 1.08183 | 1.08208 | 1.08233 | 1.08257 | 1.08282 |
| 1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.25947 | 1.25976 | 1.26005 | 1.26033 | 1.26062 | 1.26091 | 1.26120 | 1.26148 | 1.26177 | 1.26206 | 1.26234 | 1.26263 | 1.26292 | 1.26320 | 1.26349 | 1.26378 | 1.26406 | 1.26435 |
| 0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.06969 | 1.06993 | 1.07018 | 1.07042 | 1.07066 | 1.07091 | 1.07115 | 1.07139 | 1.07164 | 1.07188 | 1.07212 | 1.07237 | 1.07261 | 1.07286 | 1.07310 | 1.07334 | 1.07359 | 1.07383 |
| 3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.63135 | 1.63173 | 1.63210 | 1.63247 | 1.63284 | 1.63321 | 1.63358 | 1.63396 | 1.63433 | 1.63470 | 1.63507 | 1.63544 | 1.63581 | 1.63619 | 1.63656 | 1.63693 | 1.63730 | 1.63767 |
| 0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.05115 | 1.05139 | 1.05163 | 1.05187 | 1.05210 | 1.05234 | 1.05258 | 1.05282 | 1.05306 | 1.05330 | 1.05354 | 1.05378 | 1.05402 | 1.05426 | 1.05450 | 1.05474 | 1.05498 | 1.05522 |
| 2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.22895 | 1.22923 | 1.22951 | 1.22979 | 1.23007 | 1.23035 | 1.23063 | 1.23091 | 1.23119 | 1.23147 | 1.23175 | 1.23203 | 1.23231 | 1.23259 | 1.23287 | 1.23315 | 1.23343 | 1.23371 |
| 0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 1.04496 | 1.04520 | 1.04544 | 1.04568 | 1.04591 | 1.04615 | 1.04639 | 1.04663 | 1.04687 | 1.04710 | 1.04734 | 1.04758 | 1.04782 | 1.04806 | 1.04829 | 1.04853 | 1.04877 | 1.04901 |
| 3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.60502 | 1.60539 | 1.60576 | 1.60612 | 1.60649 | 1.60685 | 1.60722 | 1.60758 | 1.60795 | 1.60831 | 1.60868 | 1.60905 | 1.60941 | 1.60978 | 1.61014 | 1.61051 | 1.61087 | 1.61124 |
| 0.250 | 10 | 07/15/29 | 07/15/19 | 255.79368 | 1.03152 | 1.03175 | 1.03199 | 1.03222 | 1.03246 | 1.03269 | 1.03293 | 1.03316 | 1.03340 | 1.03363 | 1.03387 | 1.03410 | 1.03434 | 1.03457 | 1.03481 | 1.03504 | 1.03528 | 1.03551 |
| 0.125 | 10 | 01/15/30 | 01/15/20 | 257.28368 | 1.02554 | 1.02578 | 1.02601 | 1.02624 | 1.02648 | 1.02671 | 1.02694 | 1.02718 | 1.02741 | 1.02764 | 1.02788 | 1.02811 | 1.02835 | 1.02858 | 1.02881 | 1.02905 | 1.02928 | 1.02951 |
| 0.125 | 10 | 07/15/30 | 07/15/20 | 256.39126 | 1.02911 | 1.02935 | 1.02958 | 1.02982 | 1.03005 | 1.03028 | 1.03052 | 1.03075 | 1.03099 | 1.03122 | 1.03146 | 1.03169 | 1.03192 | 1.03216 | 1.03239 | 1.03263 | 1.03286 | 1.03310 |
| 0.125 | 10 | 01/15/31 | 01/15/21 | 260.31619 | 1.01360 | 1.01383 | 1.01406 | 1.01429 | 1.01452 | 1.01475 | 1.01498 | 1.01521 | 1.01544 | 1.01567 | 1.01590 | 1.01614 | 1.01637 | 1.01660 | 1.01683 | 1.01706 | 1.01729 | 1.01752 |
| 3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.48651 | 1.48685 | 1.48719 | 1.48752 | 1.48786 | 1.48820 | 1.48854 | 1.48888 | 1.48922 | 1.48956 | 1.48989 | 1.49023 | 1.49057 | 1.49091 | 1.49125 | 1.49159 | 1.49193 | 1.49226 |
| 2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.22076 | 1.22104 | 1.22132 | 1.22160 | 1.22188 | 1.22215 | 1.22243 | 1.22271 | 1.22299 | 1.22327 | 1.22354 | 1.22382 | 1.22410 | 1.22438 | 1.22466 | 1.22493 | 1.22521 | 1.22549 |
| 2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.20487 | 1.20514 | 1.20542 | 1.20569 | 1.20597 | 1.20624 | 1.20652 | 1.20679 | 1.20706 | 1.20734 | 1.20761 | 1.20789 | 1.20816 | 1.20844 | 1.20871 | 1.20898 | 1.20926 | 1.20953 |
| 0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.16771 | 1.16797 | 1.16824 | 1.16850 | 1.16877 | 1.16903 | 1.16930 | 1.16957 | 1.16983 | 1.17010 | 1.17036 | 1.17063 | 1.17090 | 1.17116 | 1.17143 | 1.17169 | 1.17196 | 1.17223 |
| 0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.14764 | 1.14790 | 1.14816 | 1.14843 | 1.14869 | 1.14895 | 1.14921 | 1.14947 | 1.14973 | 1.14999 | 1.15026 | 1.15052 | 1.15078 | 1.15104 | 1.15130 | 1.15156 | 1.15182 | 1.15208 |
| 1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.13214 | 1.13240 | 1.13266 | 1.13291 | 1.13317 | 1.13343 | 1.13369 | 1.13394 | 1.13420 | 1.13446 | 1.13472 | 1.13498 | 1.13523 | 1.13549 | 1.13575 | 1.13601 | 1.13627 | 1.13652 |
| 0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.12049 | 1.12075 | 1.12100 | 1.12126 | 1.12151 | 1.12177 | 1.12202 | 1.12228 | 1.12253 | 1.12279 | 1.12304 | 1.12330 | 1.12356 | 1.12381 | 1.12407 | 1.12432 | 1.12458 | 1.12483 |
| 1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.11357 | 1.11383 | 1.11408 | 1.11434 | 1.11459 | 1.11484 | 1.11510 | 1.11535 | 1.11560 | 1.11586 | 1.11611 | 1.11636 | 1.11662 | 1.11687 | 1.11713 | 1.11738 | 1.11763 | 1.11789 |
| 0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.09306 | 1.09330 | 1.09355 | 1.09380 | 1.09405 | 1.09430 | 1.09455 | 1.09480 | 1.09505 | 1.09530 | 1.09554 | 1.09579 | 1.09604 | 1.09629 | 1.09654 | 1.09679 | 1.09704 | 1.09729 |
| 1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.06999 | 1.07023 | 1.07048 | 1.07072 | 1.07096 | 1.07121 | 1.07145 | 1.07169 | 1.07194 | 1.07218 | 1.07243 | 1.07267 | 1.07291 | 1.07316 | 1.07340 | 1.07364 | 1.07389 | 1.07413 |
| 1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 1.04856 | 1.04880 | 1.04904 | 1.04928 | 1.04952 | 1.04976 | 1.04999 | 1.05023 | 1.05047 | 1.05071 | 1.05095 | 1.05119 | 1.05143 | 1.05167 | 1.05191 | 1.05214 | 1.05238 | 1.05262 |
| 0.250 | 30 | 02/15/50 | 02/15/20 | 257.09503 | 1.02630 | 1.02653 | 1.02676 | 1.02700 | 1.02723 | 1.02746 | 1.02770 | 1.02793 | 1.02817 | 1.02840 | 1.02863 | 1.02887 | 1.02910 | 1.02933 | 1.02957 | 1.02980 | 1.03004 | 1.03027 |
| 0.125 | 30 | 02/15/51 | 02/15/21 | 260.35150 | 1.01346 | 1.01369 | 1.01392 | 1.01415 | 1.01438 | 1.01461 | 1.01484 | 1.01507 | 1.01530 | 1.01554 | 1.01577 | 1.01600 | 1.01623 | 1.01646 | 1.01669 | 1.01692 | 1.01715 | 1.01738 |
Generated 12/10/21 10:13