| Ref CPI --> (click "Ref CPI" or Coupon for year 2021) | 268 02090 | 268 08997 | 268 15903 | 268 22810 | 268 29716 | 268 36623 | 268 43529 | 268 50435 | 268 57342 | 268 64248 | 268 71155 | 268 78061 | 268 84968 | 268 91874 | 268 98781 | 269 05687 | 269 12594 | 269 19500 | ||||
| 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 31 | Sun 1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.625 | 10 | 07/15/21 | 07/15/11 | 225.38381 | 1.18918 | |||||||||||||||||
| 0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 1.18418 | 1.18448 | 1.18479 | 1.18509 | 1.18540 | 1.18570 | 1.18601 | 1.18632 | 1.18662 | 1.18693 | 1.18723 | 1.18754 | 1.18784 | 1.18815 | 1.18845 | 1.18876 | 1.18906 | 1.18937 |
| 0.125 | 5 | 04/15/22 | 04/15/17 | 243.19553 | 1.10208 | 1.10236 | 1.10265 | 1.10293 | 1.10322 | 1.10350 | 1.10378 | 1.10407 | 1.10435 | 1.10464 | 1.10492 | 1.10520 | 1.10549 | 1.10577 | 1.10606 | 1.10634 | 1.10662 | 1.10691 |
| 0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 1.16550 | 1.16580 | 1.16610 | 1.16640 | 1.16670 | 1.16700 | 1.16730 | 1.16760 | 1.16790 | 1.16820 | 1.16850 | 1.16880 | 1.16910 | 1.16940 | 1.16970 | 1.17000 | 1.17030 | 1.17060 |
| 0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.16116 | 1.16146 | 1.16176 | 1.16206 | 1.16236 | 1.16265 | 1.16295 | 1.16325 | 1.16355 | 1.16385 | 1.16415 | 1.16445 | 1.16475 | 1.16505 | 1.16535 | 1.16565 | 1.16595 | 1.16624 |
| 0.625 | 5 | 04/15/23 | 04/15/18 | 248.39153 | 1.07903 | 1.07930 | 1.07958 | 1.07986 | 1.08014 | 1.08042 | 1.08069 | 1.08097 | 1.08125 | 1.08153 | 1.08181 | 1.08208 | 1.08236 | 1.08264 | 1.08292 | 1.08320 | 1.08347 | 1.08375 |
| 0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.15170 | 1.15200 | 1.15229 | 1.15259 | 1.15289 | 1.15318 | 1.15348 | 1.15378 | 1.15407 | 1.15437 | 1.15467 | 1.15496 | 1.15526 | 1.15556 | 1.15585 | 1.15615 | 1.15645 | 1.15674 |
| 0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.14867 | 1.14897 | 1.14927 | 1.14956 | 1.14986 | 1.15015 | 1.15045 | 1.15075 | 1.15104 | 1.15134 | 1.15163 | 1.15193 | 1.15223 | 1.15252 | 1.15282 | 1.15311 | 1.15341 | 1.15371 |
| 0.500 | 5 | 04/15/24 | 04/15/19 | 252.20853 | 1.06270 | 1.06297 | 1.06324 | 1.06352 | 1.06379 | 1.06406 | 1.06434 | 1.06461 | 1.06489 | 1.06516 | 1.06543 | 1.06571 | 1.06598 | 1.06626 | 1.06653 | 1.06680 | 1.06708 | 1.06735 |
| 0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.12877 | 1.12906 | 1.12935 | 1.12964 | 1.12993 | 1.13022 | 1.13051 | 1.13080 | 1.13109 | 1.13138 | 1.13167 | 1.13197 | 1.13226 | 1.13255 | 1.13284 | 1.13313 | 1.13342 | 1.13371 |
| 0.125 | 5 | 10/15/24 | 10/15/19 | 256.56513 | 1.04465 | 1.04492 | 1.04519 | 1.04546 | 1.04573 | 1.04600 | 1.04627 | 1.04653 | 1.04680 | 1.04707 | 1.04734 | 1.04761 | 1.04788 | 1.04815 | 1.04842 | 1.04869 | 1.04896 | 1.04923 |
| 2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.42189 | 1.42225 | 1.42262 | 1.42299 | 1.42335 | 1.42372 | 1.42408 | 1.42445 | 1.42482 | 1.42518 | 1.42555 | 1.42592 | 1.42628 | 1.42665 | 1.42702 | 1.42738 | 1.42775 | 1.42811 |
| 0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.13159 | 1.13188 | 1.13217 | 1.13246 | 1.13275 | 1.13304 | 1.13334 | 1.13363 | 1.13392 | 1.13421 | 1.13450 | 1.13479 | 1.13509 | 1.13538 | 1.13567 | 1.13596 | 1.13625 | 1.13654 |
| 0.125 | 5 | 04/15/25 | 04/15/20 | 258.30093 | 1.03763 | 1.03790 | 1.03817 | 1.03843 | 1.03870 | 1.03897 | 1.03923 | 1.03950 | 1.03977 | 1.04004 | 1.04030 | 1.04057 | 1.04084 | 1.04111 | 1.04137 | 1.04164 | 1.04191 | 1.04218 |
| 0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.13020 | 1.13050 | 1.13079 | 1.13108 | 1.13137 | 1.13166 | 1.13195 | 1.13224 | 1.13253 | 1.13283 | 1.13312 | 1.13341 | 1.13370 | 1.13399 | 1.13428 | 1.13457 | 1.13486 | 1.13516 |
| 0.125 | 5 | 10/15/25 | 10/15/20 | 259.46997 | 1.03296 | 1.03322 | 1.03349 | 1.03375 | 1.03402 | 1.03429 | 1.03455 | 1.03482 | 1.03508 | 1.03535 | 1.03562 | 1.03588 | 1.03615 | 1.03642 | 1.03668 | 1.03695 | 1.03721 | 1.03748 |
| 2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.35038 | 1.35073 | 1.35108 | 1.35143 | 1.35178 | 1.35212 | 1.35247 | 1.35282 | 1.35317 | 1.35352 | 1.35386 | 1.35421 | 1.35456 | 1.35491 | 1.35526 | 1.35560 | 1.35595 | 1.35630 |
| 0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.12798 | 1.12827 | 1.12856 | 1.12885 | 1.12914 | 1.12943 | 1.12972 | 1.13002 | 1.13031 | 1.13060 | 1.13089 | 1.13118 | 1.13147 | 1.13176 | 1.13205 | 1.13234 | 1.13263 | 1.13292 |
| 0.125 | 5 | 04/15/26 | 04/15/21 | 262.25027 | 1.02200 | 1.02227 | 1.02253 | 1.02279 | 1.02306 | 1.02332 | 1.02358 | 1.02385 | 1.02411 | 1.02437 | 1.02464 | 1.02490 | 1.02516 | 1.02543 | 1.02569 | 1.02595 | 1.02622 | 1.02648 |
| 0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.11815 | 1.11843 | 1.11872 | 1.11901 | 1.11930 | 1.11959 | 1.11987 | 1.12016 | 1.12045 | 1.12074 | 1.12103 | 1.12131 | 1.12160 | 1.12189 | 1.12218 | 1.12247 | 1.12276 | 1.12304 |
| 2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.32904 | 1.32939 | 1.32973 | 1.33007 | 1.33041 | 1.33076 | 1.33110 | 1.33144 | 1.33178 | 1.33213 | 1.33247 | 1.33281 | 1.33315 | 1.33350 | 1.33384 | 1.33418 | 1.33452 | 1.33487 |
| 0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.10955 | 1.10983 | 1.11012 | 1.11040 | 1.11069 | 1.11098 | 1.11126 | 1.11155 | 1.11183 | 1.11212 | 1.11240 | 1.11269 | 1.11298 | 1.11326 | 1.11355 | 1.11383 | 1.11412 | 1.11441 |
| 0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.09567 | 1.09595 | 1.09623 | 1.09652 | 1.09680 | 1.09708 | 1.09736 | 1.09765 | 1.09793 | 1.09821 | 1.09849 | 1.09878 | 1.09906 | 1.09934 | 1.09962 | 1.09990 | 1.10019 | 1.10047 |
| 1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.27936 | 1.27969 | 1.28002 | 1.28035 | 1.28068 | 1.28101 | 1.28134 | 1.28167 | 1.28200 | 1.28232 | 1.28265 | 1.28298 | 1.28331 | 1.28364 | 1.28397 | 1.28430 | 1.28463 | 1.28496 |
| 0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.08658 | 1.08686 | 1.08714 | 1.08742 | 1.08770 | 1.08798 | 1.08826 | 1.08854 | 1.08882 | 1.08910 | 1.08938 | 1.08966 | 1.08994 | 1.09022 | 1.09050 | 1.09078 | 1.09106 | 1.09134 |
| 3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.65711 | 1.65754 | 1.65796 | 1.65839 | 1.65882 | 1.65924 | 1.65967 | 1.66010 | 1.66053 | 1.66095 | 1.66138 | 1.66181 | 1.66223 | 1.66266 | 1.66309 | 1.66351 | 1.66394 | 1.66437 |
| 0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.06774 | 1.06802 | 1.06829 | 1.06857 | 1.06884 | 1.06912 | 1.06939 | 1.06967 | 1.06994 | 1.07022 | 1.07049 | 1.07077 | 1.07104 | 1.07132 | 1.07159 | 1.07187 | 1.07214 | 1.07242 |
| 2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.24835 | 1.24867 | 1.24900 | 1.24932 | 1.24964 | 1.24996 | 1.25028 | 1.25060 | 1.25093 | 1.25125 | 1.25157 | 1.25189 | 1.25221 | 1.25253 | 1.25286 | 1.25318 | 1.25350 | 1.25382 |
| 0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 1.06146 | 1.06173 | 1.06201 | 1.06228 | 1.06255 | 1.06283 | 1.06310 | 1.06337 | 1.06365 | 1.06392 | 1.06419 | 1.06447 | 1.06474 | 1.06501 | 1.06529 | 1.06556 | 1.06583 | 1.06611 |
| 3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.63036 | 1.63078 | 1.63120 | 1.63162 | 1.63204 | 1.63246 | 1.63288 | 1.63330 | 1.63372 | 1.63414 | 1.63456 | 1.63498 | 1.63541 | 1.63583 | 1.63625 | 1.63667 | 1.63709 | 1.63751 |
| 0.250 | 10 | 07/15/29 | 07/15/19 | 255.79368 | 1.04780 | 1.04807 | 1.04834 | 1.04861 | 1.04888 | 1.04915 | 1.04942 | 1.04969 | 1.04996 | 1.05023 | 1.05050 | 1.05077 | 1.05104 | 1.05131 | 1.05158 | 1.05185 | 1.05212 | 1.05239 |
| 0.125 | 10 | 01/15/30 | 01/15/20 | 257.28368 | 1.04173 | 1.04200 | 1.04227 | 1.04254 | 1.04281 | 1.04308 | 1.04334 | 1.04361 | 1.04388 | 1.04415 | 1.04442 | 1.04469 | 1.04495 | 1.04522 | 1.04549 | 1.04576 | 1.04603 | 1.04630 |
| 0.125 | 10 | 07/15/30 | 07/15/20 | 256.39126 | 1.04536 | 1.04563 | 1.04590 | 1.04617 | 1.04644 | 1.04671 | 1.04698 | 1.04724 | 1.04751 | 1.04778 | 1.04805 | 1.04832 | 1.04859 | 1.04886 | 1.04913 | 1.04940 | 1.04967 | 1.04994 |
| 0.125 | 10 | 01/15/31 | 01/15/21 | 260.31619 | 1.02960 | 1.02986 | 1.03013 | 1.03039 | 1.03066 | 1.03092 | 1.03119 | 1.03145 | 1.03172 | 1.03199 | 1.03225 | 1.03252 | 1.03278 | 1.03305 | 1.03331 | 1.03358 | 1.03384 | 1.03411 |
| 0.125 | 10 | 07/15/31 | 07/15/21 | 268.02090 | 1.00000 | 1.00026 | 1.00052 | 1.00077 | 1.00103 | 1.00129 | 1.00155 | 1.00180 | 1.00206 | 1.00232 | 1.00258 | 1.00283 | 1.00309 | 1.00335 | 1.00361 | 1.00387 | 1.00412 | 1.00438 |
| 3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.50998 | 1.51037 | 1.51076 | 1.51114 | 1.51153 | 1.51192 | 1.51231 | 1.51270 | 1.51309 | 1.51348 | 1.51387 | 1.51426 | 1.51465 | 1.51504 | 1.51542 | 1.51581 | 1.51620 | 1.51659 |
| 2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.24004 | 1.24036 | 1.24068 | 1.24100 | 1.24131 | 1.24163 | 1.24195 | 1.24227 | 1.24259 | 1.24291 | 1.24323 | 1.24355 | 1.24387 | 1.24419 | 1.24451 | 1.24483 | 1.24515 | 1.24547 |
| 2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.22389 | 1.22421 | 1.22452 | 1.22484 | 1.22515 | 1.22547 | 1.22578 | 1.22610 | 1.22641 | 1.22673 | 1.22704 | 1.22736 | 1.22767 | 1.22799 | 1.22831 | 1.22862 | 1.22894 | 1.22925 |
| 0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.18614 | 1.18645 | 1.18675 | 1.18706 | 1.18736 | 1.18767 | 1.18797 | 1.18828 | 1.18859 | 1.18889 | 1.18920 | 1.18950 | 1.18981 | 1.19011 | 1.19042 | 1.19072 | 1.19103 | 1.19134 |
| 0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.16576 | 1.16606 | 1.16636 | 1.16666 | 1.16696 | 1.16726 | 1.16756 | 1.16786 | 1.16816 | 1.16846 | 1.16876 | 1.16906 | 1.16936 | 1.16966 | 1.16996 | 1.17027 | 1.17057 | 1.17087 |
| 1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.15001 | 1.15031 | 1.15061 | 1.15090 | 1.15120 | 1.15149 | 1.15179 | 1.15209 | 1.15238 | 1.15268 | 1.15298 | 1.15327 | 1.15357 | 1.15387 | 1.15416 | 1.15446 | 1.15475 | 1.15505 |
| 0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.13818 | 1.13848 | 1.13877 | 1.13906 | 1.13936 | 1.13965 | 1.13994 | 1.14024 | 1.14053 | 1.14082 | 1.14112 | 1.14141 | 1.14170 | 1.14200 | 1.14229 | 1.14258 | 1.14288 | 1.14317 |
| 1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.13115 | 1.13145 | 1.13174 | 1.13203 | 1.13232 | 1.13261 | 1.13290 | 1.13320 | 1.13349 | 1.13378 | 1.13407 | 1.13436 | 1.13465 | 1.13494 | 1.13524 | 1.13553 | 1.13582 | 1.13611 |
| 0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.11031 | 1.11060 | 1.11088 | 1.11117 | 1.11146 | 1.11174 | 1.11203 | 1.11231 | 1.11260 | 1.11289 | 1.11317 | 1.11346 | 1.11374 | 1.11403 | 1.11432 | 1.11460 | 1.11489 | 1.11518 |
| 1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.08688 | 1.08716 | 1.08744 | 1.08772 | 1.08800 | 1.08828 | 1.08856 | 1.08884 | 1.08912 | 1.08940 | 1.08968 | 1.08996 | 1.09024 | 1.09052 | 1.09080 | 1.09108 | 1.09136 | 1.09164 |
| 1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 1.06512 | 1.06539 | 1.06566 | 1.06594 | 1.06621 | 1.06649 | 1.06676 | 1.06704 | 1.06731 | 1.06759 | 1.06786 | 1.06813 | 1.06841 | 1.06868 | 1.06896 | 1.06923 | 1.06951 | 1.06978 |
| 0.250 | 30 | 02/15/50 | 02/15/20 | 257.09503 | 1.04250 | 1.04277 | 1.04303 | 1.04330 | 1.04357 | 1.04384 | 1.04411 | 1.04438 | 1.04465 | 1.04492 | 1.04518 | 1.04545 | 1.04572 | 1.04599 | 1.04626 | 1.04653 | 1.04680 | 1.04706 |
| 0.125 | 30 | 02/15/51 | 02/15/21 | 260.35150 | 1.02946 | 1.02972 | 1.02999 | 1.03025 | 1.03052 | 1.03078 | 1.03105 | 1.03131 | 1.03158 | 1.03185 | 1.03211 | 1.03238 | 1.03264 | 1.03291 | 1.03317 | 1.03344 | 1.03370 | 1.03397 |
Generated 12/10/21 10:13