| Ref CPI --> (click "Ref CPI" or Coupon for year 2021) | 270 32448 | 270 40516 | 270 48584 | 270 56652 | 270 64719 | 270 72787 | 270 80855 | 270 88923 | 270 96990 | 271 05058 | 271 13126 | 271 21194 | 271 29261 | 271 37329 | 271 45397 | 271 53465 | 271 61532 | 271 69600 | ||||
| Coupon | Term | Matures | Dated | Ref CPI | Sun 15 | Mon 16 | Tue 17 | Wed 18 | Thu 19 | Fri 20 | Sat 21 | Sun 22 | Mon 23 | Tue 24 | Wed 25 | Thu 26 | Fri 27 | Sat 28 | Sun 29 | Mon 30 | Tue 31 | Wed 1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 1.19436 | 1.19471 | 1.19507 | 1.19543 | 1.19578 | 1.19614 | 1.19650 | 1.19685 | 1.19721 | 1.19757 | 1.19792 | 1.19828 | 1.19863 | 1.19899 | 1.19935 | 1.19970 | 1.20006 | 1.20042 |
| 0.125 | 5 | 04/15/22 | 04/15/17 | 243.19553 | 1.11155 | 1.11188 | 1.11222 | 1.11255 | 1.11288 | 1.11321 | 1.11354 | 1.11387 | 1.11421 | 1.11454 | 1.11487 | 1.11520 | 1.11553 | 1.11586 | 1.11620 | 1.11653 | 1.11686 | 1.11719 |
| 0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 1.17551 | 1.17586 | 1.17621 | 1.17657 | 1.17692 | 1.17727 | 1.17762 | 1.17797 | 1.17832 | 1.17867 | 1.17902 | 1.17937 | 1.17972 | 1.18007 | 1.18042 | 1.18078 | 1.18113 | 1.18148 |
| 0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.17114 | 1.17149 | 1.17184 | 1.17219 | 1.17254 | 1.17289 | 1.17324 | 1.17358 | 1.17393 | 1.17428 | 1.17463 | 1.17498 | 1.17533 | 1.17568 | 1.17603 | 1.17638 | 1.17673 | 1.17708 |
| 0.625 | 5 | 04/15/23 | 04/15/18 | 248.39153 | 1.08830 | 1.08862 | 1.08895 | 1.08927 | 1.08960 | 1.08992 | 1.09025 | 1.09057 | 1.09090 | 1.09122 | 1.09155 | 1.09187 | 1.09220 | 1.09252 | 1.09285 | 1.09317 | 1.09350 | 1.09382 |
| 0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.16160 | 1.16194 | 1.16229 | 1.16264 | 1.16298 | 1.16333 | 1.16368 | 1.16402 | 1.16437 | 1.16472 | 1.16506 | 1.16541 | 1.16576 | 1.16610 | 1.16645 | 1.16680 | 1.16714 | 1.16749 |
| 0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.15855 | 1.15889 | 1.15924 | 1.15958 | 1.15993 | 1.16028 | 1.16062 | 1.16097 | 1.16131 | 1.16166 | 1.16200 | 1.16235 | 1.16270 | 1.16304 | 1.16339 | 1.16373 | 1.16408 | 1.16443 |
| 0.500 | 5 | 04/15/24 | 04/15/19 | 252.20853 | 1.07183 | 1.07215 | 1.07247 | 1.07279 | 1.07311 | 1.07343 | 1.07375 | 1.07407 | 1.07439 | 1.07471 | 1.07503 | 1.07535 | 1.07567 | 1.07599 | 1.07631 | 1.07663 | 1.07695 | 1.07727 |
| 0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.13847 | 1.13881 | 1.13915 | 1.13949 | 1.13983 | 1.14017 | 1.14051 | 1.14085 | 1.14119 | 1.14153 | 1.14187 | 1.14221 | 1.14254 | 1.14288 | 1.14322 | 1.14356 | 1.14390 | 1.14424 |
| 0.125 | 5 | 10/15/24 | 10/15/19 | 256.56513 | 1.05363 | 1.05394 | 1.05426 | 1.05457 | 1.05489 | 1.05520 | 1.05552 | 1.05583 | 1.05614 | 1.05646 | 1.05677 | 1.05709 | 1.05740 | 1.05772 | 1.05803 | 1.05835 | 1.05866 | 1.05897 |
| 2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.43411 | 1.43453 | 1.43496 | 1.43539 | 1.43582 | 1.43625 | 1.43667 | 1.43710 | 1.43753 | 1.43796 | 1.43839 | 1.43881 | 1.43924 | 1.43967 | 1.44010 | 1.44053 | 1.44095 | 1.44138 |
| 0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.14131 | 1.14165 | 1.14199 | 1.14233 | 1.14268 | 1.14302 | 1.14336 | 1.14370 | 1.14404 | 1.14438 | 1.14472 | 1.14506 | 1.14540 | 1.14574 | 1.14608 | 1.14642 | 1.14676 | 1.14710 |
| 0.125 | 5 | 04/15/25 | 04/15/20 | 258.30093 | 1.04655 | 1.04686 | 1.04717 | 1.04749 | 1.04780 | 1.04811 | 1.04842 | 1.04874 | 1.04905 | 1.04936 | 1.04967 | 1.04998 | 1.05030 | 1.05061 | 1.05092 | 1.05123 | 1.05155 | 1.05186 |
| 0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.13992 | 1.14026 | 1.14060 | 1.14094 | 1.14128 | 1.14162 | 1.14196 | 1.14230 | 1.14264 | 1.14298 | 1.14332 | 1.14366 | 1.14400 | 1.14434 | 1.14468 | 1.14502 | 1.14536 | 1.14570 |
| 0.125 | 5 | 10/15/25 | 10/15/20 | 259.46997 | 1.04183 | 1.04214 | 1.04246 | 1.04277 | 1.04308 | 1.04339 | 1.04370 | 1.04401 | 1.04432 | 1.04463 | 1.04494 | 1.04525 | 1.04556 | 1.04588 | 1.04619 | 1.04650 | 1.04681 | 1.04712 |
| 2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.36199 | 1.36240 | 1.36280 | 1.36321 | 1.36362 | 1.36402 | 1.36443 | 1.36484 | 1.36524 | 1.36565 | 1.36606 | 1.36646 | 1.36687 | 1.36728 | 1.36768 | 1.36809 | 1.36849 | 1.36890 |
| 0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.13768 | 1.13801 | 1.13835 | 1.13869 | 1.13903 | 1.13937 | 1.13971 | 1.14005 | 1.14039 | 1.14073 | 1.14107 | 1.14141 | 1.14175 | 1.14209 | 1.14243 | 1.14277 | 1.14311 | 1.14345 |
| 0.125 | 5 | 04/15/26 | 04/15/21 | 262.25027 | 1.03079 | 1.03110 | 1.03140 | 1.03171 | 1.03202 | 1.03233 | 1.03263 | 1.03294 | 1.03325 | 1.03356 | 1.03386 | 1.03417 | 1.03448 | 1.03479 | 1.03510 | 1.03540 | 1.03571 | 1.03602 |
| 0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.12776 | 1.12809 | 1.12843 | 1.12877 | 1.12910 | 1.12944 | 1.12977 | 1.13011 | 1.13045 | 1.13078 | 1.13112 | 1.13146 | 1.13179 | 1.13213 | 1.13247 | 1.13280 | 1.13314 | 1.13348 |
| 2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.34047 | 1.34087 | 1.34127 | 1.34167 | 1.34207 | 1.34247 | 1.34287 | 1.34327 | 1.34367 | 1.34407 | 1.34447 | 1.34487 | 1.34527 | 1.34567 | 1.34607 | 1.34647 | 1.34687 | 1.34727 |
| 0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.11908 | 1.11942 | 1.11975 | 1.12008 | 1.12042 | 1.12075 | 1.12109 | 1.12142 | 1.12175 | 1.12209 | 1.12242 | 1.12276 | 1.12309 | 1.12342 | 1.12376 | 1.12409 | 1.12443 | 1.12476 |
| 0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.10509 | 1.10542 | 1.10575 | 1.10608 | 1.10641 | 1.10674 | 1.10707 | 1.10740 | 1.10772 | 1.10805 | 1.10838 | 1.10871 | 1.10904 | 1.10937 | 1.10970 | 1.11003 | 1.11036 | 1.11069 |
| 1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.29035 | 1.29074 | 1.29112 | 1.29151 | 1.29189 | 1.29228 | 1.29266 | 1.29305 | 1.29343 | 1.29382 | 1.29420 | 1.29459 | 1.29497 | 1.29536 | 1.29574 | 1.29613 | 1.29652 | 1.29690 |
| 0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.09591 | 1.09624 | 1.09657 | 1.09690 | 1.09722 | 1.09755 | 1.09788 | 1.09820 | 1.09853 | 1.09886 | 1.09919 | 1.09951 | 1.09984 | 1.10017 | 1.10049 | 1.10082 | 1.10115 | 1.10147 |
| 3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.67135 | 1.67185 | 1.67235 | 1.67285 | 1.67335 | 1.67385 | 1.67434 | 1.67484 | 1.67534 | 1.67584 | 1.67634 | 1.67684 | 1.67734 | 1.67784 | 1.67834 | 1.67883 | 1.67933 | 1.67983 |
| 0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.07692 | 1.07724 | 1.07756 | 1.07788 | 1.07820 | 1.07853 | 1.07885 | 1.07917 | 1.07949 | 1.07981 | 1.08013 | 1.08045 | 1.08078 | 1.08110 | 1.08142 | 1.08174 | 1.08206 | 1.08238 |
| 2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.25908 | 1.25946 | 1.25983 | 1.26021 | 1.26058 | 1.26096 | 1.26134 | 1.26171 | 1.26209 | 1.26246 | 1.26284 | 1.26322 | 1.26359 | 1.26397 | 1.26434 | 1.26472 | 1.26509 | 1.26547 |
| 0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 1.07058 | 1.07090 | 1.07122 | 1.07154 | 1.07186 | 1.07218 | 1.07250 | 1.07282 | 1.07314 | 1.07346 | 1.07378 | 1.07410 | 1.07442 | 1.07474 | 1.07505 | 1.07537 | 1.07569 | 1.07601 |
| 3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.64438 | 1.64487 | 1.64536 | 1.64585 | 1.64634 | 1.64683 | 1.64732 | 1.64781 | 1.64830 | 1.64879 | 1.64928 | 1.64977 | 1.65027 | 1.65076 | 1.65125 | 1.65174 | 1.65223 | 1.65272 |
| 0.250 | 10 | 07/15/29 | 07/15/19 | 255.79368 | 1.05681 | 1.05712 | 1.05744 | 1.05775 | 1.05807 | 1.05838 | 1.05870 | 1.05901 | 1.05933 | 1.05965 | 1.05996 | 1.06028 | 1.06059 | 1.06091 | 1.06122 | 1.06154 | 1.06185 | 1.06217 |
| 0.125 | 10 | 01/15/30 | 01/15/20 | 257.28368 | 1.05069 | 1.05100 | 1.05131 | 1.05163 | 1.05194 | 1.05225 | 1.05257 | 1.05288 | 1.05320 | 1.05351 | 1.05382 | 1.05414 | 1.05445 | 1.05476 | 1.05508 | 1.05539 | 1.05570 | 1.05602 |
| 0.125 | 10 | 07/15/30 | 07/15/20 | 256.39126 | 1.05434 | 1.05466 | 1.05497 | 1.05529 | 1.05560 | 1.05592 | 1.05623 | 1.05655 | 1.05686 | 1.05718 | 1.05749 | 1.05780 | 1.05812 | 1.05843 | 1.05875 | 1.05906 | 1.05938 | 1.05969 |
| 0.125 | 10 | 01/15/31 | 01/15/21 | 260.31619 | 1.03845 | 1.03876 | 1.03907 | 1.03938 | 1.03969 | 1.04000 | 1.04031 | 1.04062 | 1.04093 | 1.04124 | 1.04155 | 1.04186 | 1.04217 | 1.04248 | 1.04279 | 1.04310 | 1.04341 | 1.04372 |
| 0.125 | 10 | 07/15/31 | 07/15/21 | 268.02090 | 1.00859 | 1.00890 | 1.00920 | 1.00950 | 1.00980 | 1.01010 | 1.01040 | 1.01070 | 1.01100 | 1.01130 | 1.01160 | 1.01191 | 1.01221 | 1.01251 | 1.01281 | 1.01311 | 1.01341 | 1.01371 |
| 3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.52295 | 1.52341 | 1.52386 | 1.52432 | 1.52477 | 1.52523 | 1.52568 | 1.52614 | 1.52659 | 1.52705 | 1.52750 | 1.52795 | 1.52841 | 1.52886 | 1.52932 | 1.52977 | 1.53023 | 1.53068 |
| 2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.25069 | 1.25107 | 1.25144 | 1.25181 | 1.25219 | 1.25256 | 1.25293 | 1.25331 | 1.25368 | 1.25405 | 1.25443 | 1.25480 | 1.25517 | 1.25555 | 1.25592 | 1.25629 | 1.25667 | 1.25704 |
| 2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.23441 | 1.23478 | 1.23515 | 1.23551 | 1.23588 | 1.23625 | 1.23662 | 1.23699 | 1.23736 | 1.23772 | 1.23809 | 1.23846 | 1.23883 | 1.23920 | 1.23957 | 1.23994 | 1.24030 | 1.24067 |
| 0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.19633 | 1.19669 | 1.19705 | 1.19741 | 1.19776 | 1.19812 | 1.19848 | 1.19883 | 1.19919 | 1.19955 | 1.19990 | 1.20026 | 1.20062 | 1.20098 | 1.20133 | 1.20169 | 1.20205 | 1.20240 |
| 0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.17578 | 1.17613 | 1.17648 | 1.17683 | 1.17718 | 1.17753 | 1.17788 | 1.17824 | 1.17859 | 1.17894 | 1.17929 | 1.17964 | 1.17999 | 1.18034 | 1.18069 | 1.18104 | 1.18139 | 1.18174 |
| 1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.15990 | 1.16024 | 1.16059 | 1.16094 | 1.16128 | 1.16163 | 1.16197 | 1.16232 | 1.16267 | 1.16301 | 1.16336 | 1.16371 | 1.16405 | 1.16440 | 1.16474 | 1.16509 | 1.16544 | 1.16578 |
| 0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.14796 | 1.14831 | 1.14865 | 1.14899 | 1.14934 | 1.14968 | 1.15002 | 1.15036 | 1.15071 | 1.15105 | 1.15139 | 1.15173 | 1.15208 | 1.15242 | 1.15276 | 1.15310 | 1.15345 | 1.15379 |
| 1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.14088 | 1.14122 | 1.14156 | 1.14190 | 1.14224 | 1.14258 | 1.14292 | 1.14326 | 1.14360 | 1.14394 | 1.14428 | 1.14462 | 1.14496 | 1.14530 | 1.14564 | 1.14598 | 1.14632 | 1.14667 |
| 0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.11985 | 1.12019 | 1.12052 | 1.12086 | 1.12119 | 1.12153 | 1.12186 | 1.12219 | 1.12253 | 1.12286 | 1.12320 | 1.12353 | 1.12387 | 1.12420 | 1.12453 | 1.12487 | 1.12520 | 1.12554 |
| 1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.09622 | 1.09655 | 1.09688 | 1.09720 | 1.09753 | 1.09786 | 1.09818 | 1.09851 | 1.09884 | 1.09917 | 1.09949 | 1.09982 | 1.10015 | 1.10048 | 1.10080 | 1.10113 | 1.10146 | 1.10178 |
| 1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 1.07427 | 1.07459 | 1.07491 | 1.07523 | 1.07555 | 1.07587 | 1.07619 | 1.07651 | 1.07683 | 1.07716 | 1.07748 | 1.07780 | 1.07812 | 1.07844 | 1.07876 | 1.07908 | 1.07940 | 1.07972 |
| 0.250 | 30 | 02/15/50 | 02/15/20 | 257.09503 | 1.05146 | 1.05177 | 1.05209 | 1.05240 | 1.05271 | 1.05303 | 1.05334 | 1.05365 | 1.05397 | 1.05428 | 1.05460 | 1.05491 | 1.05522 | 1.05554 | 1.05585 | 1.05616 | 1.05648 | 1.05679 |
| 0.125 | 30 | 02/15/51 | 02/15/21 | 260.35150 | 1.03831 | 1.03862 | 1.03893 | 1.03924 | 1.03955 | 1.03986 | 1.04017 | 1.04048 | 1.04078 | 1.04109 | 1.04140 | 1.04171 | 1.04202 | 1.04233 | 1.04264 | 1.04295 | 1.04326 | 1.04357 |
Generated 12/10/21 10:14