| Ref CPI --> (click "Ref CPI" or Coupon for year 2022) | 277 20274 | 277 24658 | 277 29042 | 277 33426 | 277 37810 | 277 42194 | 277 46577 | 277 50961 | 277 55345 | 277 59729 | 277 64113 | 277 68497 | 277 72881 | 277 77265 | 277 81648 | 277 86032 | 277 90416 | 277 94800 | ||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.71388 | 1.71415 | 1.71442 | 1.71469 | 1.71496 | 1.71523 | 1.71550 | 1.71578 | 1.71605 | 1.71632 | 1.71659 | 1.71686 | 1.71713 | 1.71740 | 1.71767 | 1.71794 | 1.71822 | 1.71849 |
| 3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.68622 | 1.68648 | 1.68675 | 1.68702 | 1.68728 | 1.68755 | 1.68782 | 1.68808 | 1.68835 | 1.68862 | 1.68888 | 1.68915 | 1.68942 | 1.68968 | 1.68995 | 1.69022 | 1.69048 | 1.69075 |
| 3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.56171 | 1.56195 | 1.56220 | 1.56245 | 1.56269 | 1.56294 | 1.56319 | 1.56343 | 1.56368 | 1.56393 | 1.56418 | 1.56442 | 1.56467 | 1.56492 | 1.56516 | 1.56541 | 1.56566 | 1.56590 |
| 2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.47060 | 1.47083 | 1.47106 | 1.47129 | 1.47153 | 1.47176 | 1.47199 | 1.47222 | 1.47246 | 1.47269 | 1.47292 | 1.47316 | 1.47339 | 1.47362 | 1.47385 | 1.47409 | 1.47432 | 1.47455 |
| 2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.39665 | 1.39687 | 1.39709 | 1.39731 | 1.39753 | 1.39775 | 1.39797 | 1.39819 | 1.39841 | 1.39863 | 1.39885 | 1.39908 | 1.39930 | 1.39952 | 1.39974 | 1.39996 | 1.40018 | 1.40040 |
| 2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.37457 | 1.37479 | 1.37501 | 1.37523 | 1.37544 | 1.37566 | 1.37588 | 1.37610 | 1.37631 | 1.37653 | 1.37675 | 1.37696 | 1.37718 | 1.37740 | 1.37762 | 1.37783 | 1.37805 | 1.37827 |
| 1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.32319 | 1.32340 | 1.32360 | 1.32381 | 1.32402 | 1.32423 | 1.32444 | 1.32465 | 1.32486 | 1.32507 | 1.32528 | 1.32549 | 1.32570 | 1.32591 | 1.32612 | 1.32632 | 1.32653 | 1.32674 |
| 2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.29112 | 1.29132 | 1.29153 | 1.29173 | 1.29194 | 1.29214 | 1.29234 | 1.29255 | 1.29275 | 1.29296 | 1.29316 | 1.29336 | 1.29357 | 1.29377 | 1.29398 | 1.29418 | 1.29439 | 1.29459 |
| 2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.28252 | 1.28272 | 1.28292 | 1.28313 | 1.28333 | 1.28353 | 1.28373 | 1.28394 | 1.28414 | 1.28434 | 1.28455 | 1.28475 | 1.28495 | 1.28515 | 1.28536 | 1.28556 | 1.28576 | 1.28597 |
| 2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.26582 | 1.26602 | 1.26622 | 1.26642 | 1.26662 | 1.26682 | 1.26702 | 1.26722 | 1.26742 | 1.26762 | 1.26782 | 1.26802 | 1.26822 | 1.26842 | 1.26862 | 1.26882 | 1.26902 | 1.26922 |
| 0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 1.22475 | |||||||||||||||||
| 0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.22677 | 1.22697 | 1.22716 | 1.22736 | 1.22755 | 1.22774 | 1.22794 | 1.22813 | 1.22833 | 1.22852 | 1.22871 | 1.22891 | 1.22910 | 1.22930 | 1.22949 | 1.22968 | 1.22988 | 1.23007 |
| 0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 1.20542 | 1.20561 | 1.20580 | 1.20599 | 1.20619 | 1.20638 | 1.20657 | 1.20676 | 1.20695 | 1.20714 | 1.20733 | 1.20752 | 1.20771 | 1.20790 | 1.20809 | 1.20828 | 1.20847 | 1.20866 |
| 0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.20094 | 1.20113 | 1.20132 | 1.20151 | 1.20170 | 1.20189 | 1.20208 | 1.20227 | 1.20246 | 1.20265 | 1.20284 | 1.20303 | 1.20322 | 1.20341 | 1.20360 | 1.20379 | 1.20398 | 1.20417 |
| 0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.20570 | 1.20589 | 1.20608 | 1.20627 | 1.20646 | 1.20665 | 1.20684 | 1.20703 | 1.20722 | 1.20741 | 1.20760 | 1.20779 | 1.20798 | 1.20817 | 1.20837 | 1.20856 | 1.20875 | 1.20894 |
| 0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.19115 | 1.19134 | 1.19153 | 1.19172 | 1.19191 | 1.19210 | 1.19228 | 1.19247 | 1.19266 | 1.19285 | 1.19304 | 1.19323 | 1.19341 | 1.19360 | 1.19379 | 1.19398 | 1.19417 | 1.19436 |
| 0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.18803 | 1.18821 | 1.18840 | 1.18859 | 1.18878 | 1.18897 | 1.18915 | 1.18934 | 1.18953 | 1.18972 | 1.18990 | 1.19009 | 1.19028 | 1.19047 | 1.19066 | 1.19084 | 1.19103 | 1.19122 |
| 1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.18941 | 1.18960 | 1.18979 | 1.18997 | 1.19016 | 1.19035 | 1.19054 | 1.19073 | 1.19091 | 1.19110 | 1.19129 | 1.19148 | 1.19167 | 1.19186 | 1.19204 | 1.19223 | 1.19242 | 1.19261 |
| 0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.16744 | 1.16762 | 1.16780 | 1.16799 | 1.16817 | 1.16836 | 1.16854 | 1.16873 | 1.16891 | 1.16910 | 1.16928 | 1.16947 | 1.16965 | 1.16984 | 1.17002 | 1.17020 | 1.17039 | 1.17057 |
| 0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.17035 | 1.17054 | 1.17072 | 1.17091 | 1.17109 | 1.17128 | 1.17146 | 1.17165 | 1.17183 | 1.17202 | 1.17220 | 1.17239 | 1.17257 | 1.17276 | 1.17294 | 1.17313 | 1.17331 | 1.17350 |
| 0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.17717 | 1.17736 | 1.17755 | 1.17773 | 1.17792 | 1.17811 | 1.17829 | 1.17848 | 1.17866 | 1.17885 | 1.17904 | 1.17922 | 1.17941 | 1.17959 | 1.17978 | 1.17997 | 1.18015 | 1.18034 |
| 0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.16892 | 1.16911 | 1.16929 | 1.16948 | 1.16966 | 1.16985 | 1.17003 | 1.17022 | 1.17040 | 1.17059 | 1.17077 | 1.17096 | 1.17114 | 1.17133 | 1.17151 | 1.17170 | 1.17188 | 1.17207 |
| 0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.16662 | 1.16681 | 1.16699 | 1.16718 | 1.16736 | 1.16755 | 1.16773 | 1.16791 | 1.16810 | 1.16828 | 1.16847 | 1.16865 | 1.16884 | 1.16902 | 1.16921 | 1.16939 | 1.16957 | 1.16976 |
| 1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.16991 | 1.17009 | 1.17028 | 1.17046 | 1.17065 | 1.17083 | 1.17102 | 1.17120 | 1.17139 | 1.17157 | 1.17176 | 1.17194 | 1.17213 | 1.17231 | 1.17250 | 1.17268 | 1.17287 | 1.17305 |
| 0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.15645 | 1.15663 | 1.15682 | 1.15700 | 1.15718 | 1.15737 | 1.15755 | 1.15773 | 1.15791 | 1.15810 | 1.15828 | 1.15846 | 1.15865 | 1.15883 | 1.15901 | 1.15919 | 1.15938 | 1.15956 |
| 0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.14756 | 1.14774 | 1.14792 | 1.14810 | 1.14828 | 1.14846 | 1.14865 | 1.14883 | 1.14901 | 1.14919 | 1.14937 | 1.14955 | 1.14973 | 1.14992 | 1.15010 | 1.15028 | 1.15046 | 1.15064 |
| 0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.14835 | 1.14853 | 1.14871 | 1.14889 | 1.14908 | 1.14926 | 1.14944 | 1.14962 | 1.14980 | 1.14998 | 1.15016 | 1.15035 | 1.15053 | 1.15071 | 1.15089 | 1.15107 | 1.15125 | 1.15144 |
| 0.125 | 5 | 04/15/22 | 04/15/17 | 243.19553 | 1.13983 | 1.14002 | 1.14020 | 1.14038 | 1.14056 | 1.14074 | 1.14092 | 1.14110 | 1.14128 | 1.14146 | 1.14164 | 1.14182 | 1.14200 | 1.14218 | 1.14236 | 1.14254 | 1.14272 | 1.14290 |
| 0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.13320 | 1.13338 | 1.13356 | 1.13374 | 1.13392 | 1.13410 | 1.13428 | 1.13446 | 1.13464 | 1.13482 | 1.13500 | 1.13518 | 1.13536 | 1.13553 | 1.13571 | 1.13589 | 1.13607 | 1.13625 |
| 0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.12380 | 1.12398 | 1.12415 | 1.12433 | 1.12451 | 1.12469 | 1.12487 | 1.12504 | 1.12522 | 1.12540 | 1.12558 | 1.12575 | 1.12593 | 1.12611 | 1.12629 | 1.12647 | 1.12664 | 1.12682 |
| 1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.12411 | 1.12429 | 1.12447 | 1.12465 | 1.12483 | 1.12500 | 1.12518 | 1.12536 | 1.12554 | 1.12571 | 1.12589 | 1.12607 | 1.12625 | 1.12643 | 1.12660 | 1.12678 | 1.12696 | 1.12714 |
| 0.625 | 5 | 04/15/23 | 04/15/18 | 248.39153 | 1.11599 | 1.11617 | 1.11634 | 1.11652 | 1.11670 | 1.11687 | 1.11705 | 1.11723 | 1.11740 | 1.11758 | 1.11776 | 1.11793 | 1.11811 | 1.11829 | 1.11846 | 1.11864 | 1.11881 | 1.11899 |
| 0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.10432 | 1.10450 | 1.10467 | 1.10484 | 1.10502 | 1.10519 | 1.10537 | 1.10554 | 1.10572 | 1.10589 | 1.10607 | 1.10624 | 1.10642 | 1.10659 | 1.10677 | 1.10694 | 1.10711 | 1.10729 |
| 0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 1.09782 | 1.09800 | 1.09817 | 1.09834 | 1.09852 | 1.09869 | 1.09886 | 1.09904 | 1.09921 | 1.09938 | 1.09956 | 1.09973 | 1.09991 | 1.10008 | 1.10025 | 1.10043 | 1.10060 | 1.10077 |
| 1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 1.10160 | 1.10178 | 1.10195 | 1.10213 | 1.10230 | 1.10248 | 1.10265 | 1.10282 | 1.10300 | 1.10317 | 1.10335 | 1.10352 | 1.10369 | 1.10387 | 1.10404 | 1.10422 | 1.10439 | 1.10457 |
| 0.500 | 5 | 04/15/24 | 04/15/19 | 252.20853 | 1.09910 | 1.09928 | 1.09945 | 1.09962 | 1.09980 | 1.09997 | 1.10014 | 1.10032 | 1.10049 | 1.10067 | 1.10084 | 1.10101 | 1.10119 | 1.10136 | 1.10153 | 1.10171 | 1.10188 | 1.10206 |
| 0.250 | 10 | 07/15/29 | 07/15/19 | 255.79368 | 1.08370 | 1.08387 | 1.08404 | 1.08421 | 1.08438 | 1.08455 | 1.08472 | 1.08490 | 1.08507 | 1.08524 | 1.08541 | 1.08558 | 1.08575 | 1.08592 | 1.08610 | 1.08627 | 1.08644 | 1.08661 |
| 0.125 | 5 | 10/15/24 | 10/15/19 | 256.56513 | 1.08044 | 1.08061 | 1.08078 | 1.08095 | 1.08112 | 1.08129 | 1.08146 | 1.08163 | 1.08181 | 1.08198 | 1.08215 | 1.08232 | 1.08249 | 1.08266 | 1.08283 | 1.08300 | 1.08317 | 1.08334 |
| 0.125 | 10 | 01/15/30 | 01/15/20 | 257.28368 | 1.07742 | 1.07759 | 1.07776 | 1.07793 | 1.07810 | 1.07827 | 1.07844 | 1.07861 | 1.07878 | 1.07895 | 1.07912 | 1.07929 | 1.07947 | 1.07964 | 1.07981 | 1.07998 | 1.08015 | 1.08032 |
| 0.250 | 30 | 02/15/50 | 02/15/20 | 257.09503 | 1.07821 | 1.07838 | 1.07855 | 1.07872 | 1.07889 | 1.07906 | 1.07923 | 1.07940 | 1.07958 | 1.07975 | 1.07992 | 1.08009 | 1.08026 | 1.08043 | 1.08060 | 1.08077 | 1.08094 | 1.08111 |
| 0.125 | 5 | 04/15/25 | 04/15/20 | 258.30093 | 1.07318 | 1.07335 | 1.07352 | 1.07369 | 1.07386 | 1.07403 | 1.07420 | 1.07437 | 1.07454 | 1.07470 | 1.07487 | 1.07504 | 1.07521 | 1.07538 | 1.07555 | 1.07572 | 1.07589 | 1.07606 |
| 0.125 | 10 | 07/15/30 | 07/15/20 | 256.39126 | 1.08117 | 1.08134 | 1.08151 | 1.08168 | 1.08185 | 1.08203 | 1.08220 | 1.08237 | 1.08254 | 1.08271 | 1.08288 | 1.08305 | 1.08322 | 1.08339 | 1.08356 | 1.08374 | 1.08391 | 1.08408 |
| 0.125 | 5 | 10/15/25 | 10/15/20 | 259.46997 | 1.06834 | 1.06851 | 1.06868 | 1.06885 | 1.06902 | 1.06919 | 1.06936 | 1.06952 | 1.06969 | 1.06986 | 1.07003 | 1.07020 | 1.07037 | 1.07054 | 1.07071 | 1.07088 | 1.07105 | 1.07121 |
| 0.125 | 10 | 01/15/31 | 01/15/21 | 260.31619 | 1.06487 | 1.06504 | 1.06521 | 1.06537 | 1.06554 | 1.06571 | 1.06588 | 1.06605 | 1.06622 | 1.06639 | 1.06655 | 1.06672 | 1.06689 | 1.06706 | 1.06723 | 1.06740 | 1.06756 | 1.06773 |
| 0.125 | 30 | 02/15/51 | 02/15/21 | 260.35150 | 1.06472 | 1.06489 | 1.06506 | 1.06523 | 1.06540 | 1.06557 | 1.06574 | 1.06590 | 1.06607 | 1.06624 | 1.06641 | 1.06658 | 1.06675 | 1.06691 | 1.06708 | 1.06725 | 1.06742 | 1.06759 |
| 0.125 | 5 | 04/15/26 | 04/15/21 | 262.25027 | 1.05702 | 1.05718 | 1.05735 | 1.05752 | 1.05768 | 1.05785 | 1.05802 | 1.05819 | 1.05835 | 1.05852 | 1.05869 | 1.05885 | 1.05902 | 1.05919 | 1.05936 | 1.05952 | 1.05969 | 1.05986 |
| 0.125 | 10 | 07/15/31 | 07/15/21 | 268.02090 | 1.03426 | 1.03442 | 1.03459 | 1.03475 | 1.03491 | 1.03508 | 1.03524 | 1.03540 | 1.03557 | 1.03573 | 1.03589 | 1.03606 | 1.03622 | 1.03638 | 1.03655 | 1.03671 | 1.03687 | 1.03704 |
| 0.125 | 5 | 10/15/26 | 10/15/21 | 273.25771 | 1.01444 | 1.01460 | 1.01476 | 1.01492 | 1.01508 | 1.01524 | 1.01540 | 1.01556 | 1.01572 | 1.01588 | 1.01604 | 1.01620 | 1.01636 | 1.01652 | 1.01668 | 1.01684 | 1.01700 | 1.01716 |
| 0.125 | 10 | 01/15/32 | 01/15/22 | 277.20274 | 1.00000 | 1.00016 | 1.00032 | 1.00047 | 1.00063 | 1.00079 | 1.00095 | 1.00111 | 1.00127 | 1.00142 | 1.00158 | 1.00174 | 1.00190 | 1.00206 | 1.00221 | 1.00237 | 1.00253 | 1.00269 |
Generated 01/16/23 21:30