| Ref CPI --> (click "Ref CPI" or Coupon for year 2021) | 275 33923 | 275 41274 | 275 48626 | 275 55977 | 275 63329 | 275 70681 | 275 78032 | 275 85384 | 275 92735 | 276 00087 | 276 07439 | 276 14790 | 276 22142 | 276 29494 | 276 36845 | 276 44197 | 276 51548 | 276 58900 | ||||
| Coupon | Term | Matures | Dated | Ref CPI | Wed 15 | Thu 16 | Fri 17 | Sat 18 | Sun 19 | Mon 20 | Tue 21 | Wed 22 | Thu 23 | Fri 24 | Sat 25 | Sun 26 | Mon 27 | Tue 28 | Wed 29 | Thu 30 | Fri 31 | Sat 1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.70236 | 1.70281 | 1.70327 | 1.70372 | 1.70418 | 1.70463 | 1.70508 | 1.70554 | 1.70599 | 1.70645 | 1.70690 | 1.70736 | 1.70781 | 1.70827 | 1.70872 | 1.70918 | 1.70963 | 1.71008 |
| 3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.67488 | 1.67533 | 1.67578 | 1.67622 | 1.67667 | 1.67712 | 1.67756 | 1.67801 | 1.67846 | 1.67891 | 1.67935 | 1.67980 | 1.68025 | 1.68069 | 1.68114 | 1.68159 | 1.68204 | 1.68248 |
| 3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.55121 | 1.55162 | 1.55204 | 1.55245 | 1.55286 | 1.55328 | 1.55369 | 1.55411 | 1.55452 | 1.55493 | 1.55535 | 1.55576 | 1.55618 | 1.55659 | 1.55701 | 1.55742 | 1.55783 | 1.55825 |
| 2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.46071 | 1.46110 | 1.46149 | 1.46188 | 1.46227 | 1.46266 | 1.46305 | 1.46344 | 1.46383 | 1.46422 | 1.46461 | 1.46500 | 1.46539 | 1.46578 | 1.46617 | 1.46656 | 1.46695 | 1.46734 |
| 2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.38726 | 1.38763 | 1.38800 | 1.38837 | 1.38874 | 1.38911 | 1.38948 | 1.38985 | 1.39022 | 1.39059 | 1.39096 | 1.39133 | 1.39170 | 1.39207 | 1.39244 | 1.39281 | 1.39318 | 1.39355 |
| 2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.36533 | 1.36570 | 1.36606 | 1.36643 | 1.36679 | 1.36716 | 1.36752 | 1.36788 | 1.36825 | 1.36861 | 1.36898 | 1.36934 | 1.36971 | 1.37007 | 1.37044 | 1.37080 | 1.37117 | 1.37153 |
| 1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.31429 | 1.31464 | 1.31499 | 1.31534 | 1.31569 | 1.31605 | 1.31640 | 1.31675 | 1.31710 | 1.31745 | 1.31780 | 1.31815 | 1.31850 | 1.31885 | 1.31920 | 1.31955 | 1.31991 | 1.32026 |
| 2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.28244 | 1.28278 | 1.28312 | 1.28347 | 1.28381 | 1.28415 | 1.28449 | 1.28484 | 1.28518 | 1.28552 | 1.28586 | 1.28621 | 1.28655 | 1.28689 | 1.28723 | 1.28757 | 1.28792 | 1.28826 |
| 2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.27390 | 1.27424 | 1.27458 | 1.27492 | 1.27526 | 1.27560 | 1.27594 | 1.27628 | 1.27662 | 1.27696 | 1.27730 | 1.27764 | 1.27798 | 1.27832 | 1.27866 | 1.27900 | 1.27934 | 1.27968 |
| 2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.25731 | 1.25764 | 1.25798 | 1.25832 | 1.25865 | 1.25899 | 1.25932 | 1.25966 | 1.25999 | 1.26033 | 1.26067 | 1.26100 | 1.26134 | 1.26167 | 1.26201 | 1.26234 | 1.26268 | 1.26302 |
| 0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 1.21651 | 1.21684 | 1.21716 | 1.21749 | 1.21781 | 1.21814 | 1.21846 | 1.21879 | 1.21911 | 1.21944 | 1.21976 | 1.22009 | 1.22041 | 1.22074 | 1.22106 | 1.22139 | 1.22171 | 1.22204 |
| 0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.21853 | 1.21885 | 1.21918 | 1.21950 | 1.21983 | 1.22015 | 1.22048 | 1.22080 | 1.22113 | 1.22146 | 1.22178 | 1.22211 | 1.22243 | 1.22276 | 1.22308 | 1.22341 | 1.22373 | 1.22406 |
| 0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 1.19732 | 1.19764 | 1.19796 | 1.19828 | 1.19860 | 1.19892 | 1.19924 | 1.19956 | 1.19988 | 1.20020 | 1.20052 | 1.20084 | 1.20116 | 1.20148 | 1.20179 | 1.20211 | 1.20243 | 1.20275 |
| 0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.19286 | 1.19318 | 1.19350 | 1.19382 | 1.19414 | 1.19446 | 1.19477 | 1.19509 | 1.19541 | 1.19573 | 1.19605 | 1.19637 | 1.19669 | 1.19700 | 1.19732 | 1.19764 | 1.19796 | 1.19828 |
| 0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.19759 | 1.19791 | 1.19823 | 1.19855 | 1.19887 | 1.19919 | 1.19951 | 1.19983 | 1.20015 | 1.20047 | 1.20079 | 1.20111 | 1.20143 | 1.20175 | 1.20207 | 1.20239 | 1.20271 | 1.20303 |
| 0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.18315 | 1.18346 | 1.18378 | 1.18409 | 1.18441 | 1.18473 | 1.18504 | 1.18536 | 1.18567 | 1.18599 | 1.18630 | 1.18662 | 1.18694 | 1.18725 | 1.18757 | 1.18788 | 1.18820 | 1.18852 |
| 0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.18004 | 1.18035 | 1.18067 | 1.18098 | 1.18130 | 1.18161 | 1.18193 | 1.18224 | 1.18256 | 1.18287 | 1.18319 | 1.18350 | 1.18382 | 1.18414 | 1.18445 | 1.18477 | 1.18508 | 1.18540 |
| 1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.18141 | 1.18173 | 1.18205 | 1.18236 | 1.18268 | 1.18299 | 1.18331 | 1.18362 | 1.18394 | 1.18425 | 1.18457 | 1.18488 | 1.18520 | 1.18551 | 1.18583 | 1.18615 | 1.18646 | 1.18678 |
| 0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.15959 | 1.15990 | 1.16021 | 1.16052 | 1.16083 | 1.16114 | 1.16144 | 1.16175 | 1.16206 | 1.16237 | 1.16268 | 1.16299 | 1.16330 | 1.16361 | 1.16392 | 1.16423 | 1.16454 | 1.16485 |
| 0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.16248 | 1.16280 | 1.16311 | 1.16342 | 1.16373 | 1.16404 | 1.16435 | 1.16466 | 1.16497 | 1.16528 | 1.16559 | 1.16590 | 1.16621 | 1.16652 | 1.16683 | 1.16714 | 1.16745 | 1.16776 |
| 0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.16926 | 1.16957 | 1.16988 | 1.17020 | 1.17051 | 1.17082 | 1.17113 | 1.17145 | 1.17176 | 1.17207 | 1.17238 | 1.17269 | 1.17301 | 1.17332 | 1.17363 | 1.17394 | 1.17426 | 1.17457 |
| 0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.16107 | 1.16138 | 1.16169 | 1.16200 | 1.16231 | 1.16262 | 1.16293 | 1.16324 | 1.16355 | 1.16386 | 1.16417 | 1.16448 | 1.16479 | 1.16510 | 1.16541 | 1.16572 | 1.16603 | 1.16634 |
| 0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.15878 | 1.15909 | 1.15940 | 1.15971 | 1.16002 | 1.16033 | 1.16064 | 1.16095 | 1.16126 | 1.16156 | 1.16187 | 1.16218 | 1.16249 | 1.16280 | 1.16311 | 1.16342 | 1.16373 | 1.16404 |
| 1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.16204 | 1.16235 | 1.16266 | 1.16297 | 1.16328 | 1.16359 | 1.16390 | 1.16421 | 1.16452 | 1.16483 | 1.16514 | 1.16545 | 1.16576 | 1.16607 | 1.16638 | 1.16670 | 1.16701 | 1.16732 |
| 0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.14868 | 1.14898 | 1.14929 | 1.14960 | 1.14990 | 1.15021 | 1.15052 | 1.15082 | 1.15113 | 1.15144 | 1.15174 | 1.15205 | 1.15236 | 1.15266 | 1.15297 | 1.15328 | 1.15358 | 1.15389 |
| 0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.13984 | 1.14015 | 1.14045 | 1.14075 | 1.14106 | 1.14136 | 1.14167 | 1.14197 | 1.14228 | 1.14258 | 1.14289 | 1.14319 | 1.14349 | 1.14380 | 1.14410 | 1.14441 | 1.14471 | 1.14502 |
| 0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.14063 | 1.14093 | 1.14124 | 1.14154 | 1.14185 | 1.14215 | 1.14246 | 1.14276 | 1.14307 | 1.14337 | 1.14367 | 1.14398 | 1.14428 | 1.14459 | 1.14489 | 1.14520 | 1.14550 | 1.14581 |
| 0.125 | 5 | 04/15/22 | 04/15/17 | 243.19553 | 1.13217 | 1.13247 | 1.13278 | 1.13308 | 1.13338 | 1.13368 | 1.13399 | 1.13429 | 1.13459 | 1.13489 | 1.13520 | 1.13550 | 1.13580 | 1.13610 | 1.13640 | 1.13671 | 1.13701 | 1.13731 |
| 0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.12559 | 1.12589 | 1.12619 | 1.12649 | 1.12679 | 1.12709 | 1.12739 | 1.12769 | 1.12799 | 1.12829 | 1.12859 | 1.12889 | 1.12919 | 1.12949 | 1.12979 | 1.13009 | 1.13040 | 1.13070 |
| 0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.11624 | 1.11654 | 1.11684 | 1.11714 | 1.11744 | 1.11773 | 1.11803 | 1.11833 | 1.11863 | 1.11893 | 1.11922 | 1.11952 | 1.11982 | 1.12012 | 1.12042 | 1.12072 | 1.12101 | 1.12131 |
| 1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.11656 | 1.11686 | 1.11715 | 1.11745 | 1.11775 | 1.11805 | 1.11835 | 1.11864 | 1.11894 | 1.11924 | 1.11954 | 1.11984 | 1.12014 | 1.12043 | 1.12073 | 1.12103 | 1.12133 | 1.12163 |
| 0.625 | 5 | 04/15/23 | 04/15/18 | 248.39153 | 1.10849 | 1.10878 | 1.10908 | 1.10938 | 1.10967 | 1.10997 | 1.11026 | 1.11056 | 1.11086 | 1.11115 | 1.11145 | 1.11174 | 1.11204 | 1.11234 | 1.11263 | 1.11293 | 1.11322 | 1.11352 |
| 0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.09690 | 1.09719 | 1.09748 | 1.09778 | 1.09807 | 1.09836 | 1.09865 | 1.09895 | 1.09924 | 1.09953 | 1.09983 | 1.10012 | 1.10041 | 1.10070 | 1.10100 | 1.10129 | 1.10158 | 1.10188 |
| 0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 1.09044 | 1.09073 | 1.09102 | 1.09132 | 1.09161 | 1.09190 | 1.09219 | 1.09248 | 1.09277 | 1.09306 | 1.09335 | 1.09364 | 1.09394 | 1.09423 | 1.09452 | 1.09481 | 1.09510 | 1.09539 |
| 1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 1.09420 | 1.09449 | 1.09478 | 1.09508 | 1.09537 | 1.09566 | 1.09595 | 1.09624 | 1.09654 | 1.09683 | 1.09712 | 1.09741 | 1.09770 | 1.09800 | 1.09829 | 1.09858 | 1.09887 | 1.09917 |
| 0.500 | 5 | 04/15/24 | 04/15/19 | 252.20853 | 1.09171 | 1.09200 | 1.09230 | 1.09259 | 1.09288 | 1.09317 | 1.09346 | 1.09375 | 1.09404 | 1.09434 | 1.09463 | 1.09492 | 1.09521 | 1.09550 | 1.09579 | 1.09608 | 1.09638 | 1.09667 |
| 0.250 | 10 | 07/15/29 | 07/15/19 | 255.79368 | 1.07641 | 1.07670 | 1.07699 | 1.07727 | 1.07756 | 1.07785 | 1.07814 | 1.07842 | 1.07871 | 1.07900 | 1.07929 | 1.07957 | 1.07986 | 1.08015 | 1.08044 | 1.08072 | 1.08101 | 1.08130 |
| 0.125 | 5 | 10/15/24 | 10/15/19 | 256.56513 | 1.07317 | 1.07346 | 1.07375 | 1.07403 | 1.07432 | 1.07461 | 1.07489 | 1.07518 | 1.07547 | 1.07575 | 1.07604 | 1.07633 | 1.07661 | 1.07690 | 1.07719 | 1.07747 | 1.07776 | 1.07805 |
| 0.125 | 10 | 01/15/30 | 01/15/20 | 257.28368 | 1.07018 | 1.07046 | 1.07075 | 1.07103 | 1.07132 | 1.07161 | 1.07189 | 1.07218 | 1.07246 | 1.07275 | 1.07303 | 1.07332 | 1.07361 | 1.07389 | 1.07418 | 1.07446 | 1.07475 | 1.07504 |
| 0.250 | 30 | 02/15/50 | 02/15/20 | 257.09503 | 1.07096 | 1.07125 | 1.07153 | 1.07182 | 1.07211 | 1.07239 | 1.07268 | 1.07296 | 1.07325 | 1.07354 | 1.07382 | 1.07411 | 1.07439 | 1.07468 | 1.07497 | 1.07525 | 1.07554 | 1.07582 |
| 0.125 | 5 | 04/15/25 | 04/15/20 | 258.30093 | 1.06596 | 1.06625 | 1.06653 | 1.06682 | 1.06710 | 1.06739 | 1.06767 | 1.06796 | 1.06824 | 1.06852 | 1.06881 | 1.06909 | 1.06938 | 1.06966 | 1.06995 | 1.07023 | 1.07052 | 1.07080 |
| 0.125 | 10 | 07/15/30 | 07/15/20 | 256.39126 | 1.07390 | 1.07419 | 1.07448 | 1.07476 | 1.07505 | 1.07534 | 1.07562 | 1.07591 | 1.07620 | 1.07648 | 1.07677 | 1.07706 | 1.07734 | 1.07763 | 1.07792 | 1.07820 | 1.07849 | 1.07878 |
| 0.125 | 5 | 10/15/25 | 10/15/20 | 259.46997 | 1.06116 | 1.06144 | 1.06173 | 1.06201 | 1.06229 | 1.06258 | 1.06286 | 1.06314 | 1.06343 | 1.06371 | 1.06399 | 1.06428 | 1.06456 | 1.06484 | 1.06513 | 1.06541 | 1.06569 | 1.06598 |
| 0.125 | 10 | 01/15/31 | 01/15/21 | 260.31619 | 1.05771 | 1.05799 | 1.05828 | 1.05856 | 1.05884 | 1.05912 | 1.05941 | 1.05969 | 1.05997 | 1.06025 | 1.06053 | 1.06082 | 1.06110 | 1.06138 | 1.06166 | 1.06195 | 1.06223 | 1.06251 |
| 0.125 | 30 | 02/15/51 | 02/15/21 | 260.35150 | 1.05757 | 1.05785 | 1.05813 | 1.05841 | 1.05870 | 1.05898 | 1.05926 | 1.05954 | 1.05983 | 1.06011 | 1.06039 | 1.06067 | 1.06096 | 1.06124 | 1.06152 | 1.06180 | 1.06209 | 1.06237 |
| 0.125 | 5 | 04/15/26 | 04/15/21 | 262.25027 | 1.04991 | 1.05019 | 1.05047 | 1.05075 | 1.05103 | 1.05131 | 1.05159 | 1.05187 | 1.05215 | 1.05243 | 1.05271 | 1.05299 | 1.05327 | 1.05355 | 1.05383 | 1.05412 | 1.05440 | 1.05468 |
| 0.125 | 10 | 07/15/31 | 07/15/21 | 268.02090 | 1.02731 | 1.02758 | 1.02785 | 1.02813 | 1.02840 | 1.02868 | 1.02895 | 1.02923 | 1.02950 | 1.02977 | 1.03005 | 1.03032 | 1.03060 | 1.03087 | 1.03115 | 1.03142 | 1.03169 | 1.03197 |
| 0.125 | 5 | 10/15/26 | 10/15/21 | 273.25771 | 1.00762 | 1.00789 | 1.00816 | 1.00842 | 1.00869 | 1.00896 | 1.00923 | 1.00950 | 1.00977 | 1.01004 | 1.01031 | 1.01058 | 1.01085 | 1.01111 | 1.01138 | 1.01165 | 1.01192 | 1.01219 |
Generated 12/10/21 10:14