| Ref CPI --> (click "Ref CPI" or Coupon for year 2022) | 278 37500 | 278 40550 | 278 43600 | 278 46650 | 278 49700 | 278 52750 | 278 55800 | 278 58850 | 278 61900 | 278 64950 | 278 68000 | 278 71050 | 278 74100 | 278 77150 | 278 80200 | ||||
| Coupon | Term | Matures | Dated | Ref CPI | Tue 15 | Wed 16 | Thu 17 | Fri 18 | Sat 19 | Sun 20 | Mon 21 | Tue 22 | Wed 23 | Thu 24 | Fri 25 | Sat 26 | Sun 27 | Mon 28 | Tue 1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.125 | 5 | 04/15/22 | 04/15/17 | 243.19553 | 1.14466 | 1.14478 | 1.14491 | 1.14503 | 1.14516 | 1.14528 | 1.14541 | 1.14553 | 1.14566 | 1.14578 | 1.14591 | 1.14603 | 1.14616 | 1.14629 | 1.14641 |
| 0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 1.21052 | 1.21065 | 1.21079 | 1.21092 | 1.21105 | 1.21118 | 1.21132 | 1.21145 | 1.21158 | 1.21171 | 1.21185 | 1.21198 | 1.21211 | 1.21224 | 1.21238 |
| 0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.20602 | 1.20615 | 1.20628 | 1.20641 | 1.20654 | 1.20668 | 1.20681 | 1.20694 | 1.20707 | 1.20720 | 1.20734 | 1.20747 | 1.20760 | 1.20773 | 1.20787 |
| 0.625 | 5 | 04/15/23 | 04/15/18 | 248.39153 | 1.12071 | 1.12083 | 1.12096 | 1.12108 | 1.12120 | 1.12132 | 1.12145 | 1.12157 | 1.12169 | 1.12182 | 1.12194 | 1.12206 | 1.12218 | 1.12231 | 1.12243 |
| 0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.19619 | 1.19632 | 1.19645 | 1.19658 | 1.19671 | 1.19685 | 1.19698 | 1.19711 | 1.19724 | 1.19737 | 1.19750 | 1.19763 | 1.19776 | 1.19789 | 1.19803 |
| 0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.19305 | 1.19318 | 1.19331 | 1.19344 | 1.19357 | 1.19370 | 1.19383 | 1.19396 | 1.19410 | 1.19423 | 1.19436 | 1.19449 | 1.19462 | 1.19475 | 1.19488 |
| 0.500 | 5 | 04/15/24 | 04/15/19 | 252.20853 | 1.10375 | 1.10387 | 1.10399 | 1.10411 | 1.10423 | 1.10435 | 1.10447 | 1.10460 | 1.10472 | 1.10484 | 1.10496 | 1.10508 | 1.10520 | 1.10532 | 1.10544 |
| 0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.17237 | 1.17250 | 1.17263 | 1.17276 | 1.17289 | 1.17301 | 1.17314 | 1.17327 | 1.17340 | 1.17353 | 1.17366 | 1.17379 | 1.17391 | 1.17404 | 1.17417 |
| 0.125 | 5 | 10/15/24 | 10/15/19 | 256.56513 | 1.08501 | 1.08513 | 1.08524 | 1.08536 | 1.08548 | 1.08560 | 1.08572 | 1.08584 | 1.08596 | 1.08608 | 1.08620 | 1.08631 | 1.08643 | 1.08655 | 1.08667 |
| 2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.47682 | 1.47698 | 1.47714 | 1.47730 | 1.47746 | 1.47762 | 1.47779 | 1.47795 | 1.47811 | 1.47827 | 1.47843 | 1.47860 | 1.47876 | 1.47892 | 1.47908 |
| 0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.17530 | 1.17543 | 1.17556 | 1.17569 | 1.17582 | 1.17595 | 1.17607 | 1.17620 | 1.17633 | 1.17646 | 1.17659 | 1.17672 | 1.17685 | 1.17698 | 1.17710 |
| 0.125 | 5 | 04/15/25 | 04/15/20 | 258.30093 | 1.07772 | 1.07783 | 1.07795 | 1.07807 | 1.07819 | 1.07831 | 1.07842 | 1.07854 | 1.07866 | 1.07878 | 1.07890 | 1.07901 | 1.07913 | 1.07925 | 1.07937 |
| 0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.17387 | 1.17400 | 1.17412 | 1.17425 | 1.17438 | 1.17451 | 1.17464 | 1.17477 | 1.17490 | 1.17502 | 1.17515 | 1.17528 | 1.17541 | 1.17554 | 1.17567 |
| 0.125 | 5 | 10/15/25 | 10/15/20 | 259.46997 | 1.07286 | 1.07298 | 1.07310 | 1.07321 | 1.07333 | 1.07345 | 1.07357 | 1.07368 | 1.07380 | 1.07392 | 1.07404 | 1.07415 | 1.07427 | 1.07439 | 1.07451 |
| 2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.40255 | 1.40271 | 1.40286 | 1.40301 | 1.40317 | 1.40332 | 1.40347 | 1.40363 | 1.40378 | 1.40394 | 1.40409 | 1.40424 | 1.40440 | 1.40455 | 1.40470 |
| 0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.17156 | 1.17168 | 1.17181 | 1.17194 | 1.17207 | 1.17220 | 1.17233 | 1.17245 | 1.17258 | 1.17271 | 1.17284 | 1.17297 | 1.17310 | 1.17322 | 1.17335 |
| 0.125 | 5 | 04/15/26 | 04/15/21 | 262.25027 | 1.06149 | 1.06160 | 1.06172 | 1.06183 | 1.06195 | 1.06207 | 1.06218 | 1.06230 | 1.06242 | 1.06253 | 1.06265 | 1.06277 | 1.06288 | 1.06300 | 1.06311 |
| 0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.16134 | 1.16147 | 1.16160 | 1.16172 | 1.16185 | 1.16198 | 1.16210 | 1.16223 | 1.16236 | 1.16249 | 1.16261 | 1.16274 | 1.16287 | 1.16300 | 1.16312 |
| 0.125 | 5 | 10/15/26 | 10/15/21 | 273.25771 | 1.01873 | 1.01884 | 1.01895 | 1.01906 | 1.01917 | 1.01929 | 1.01940 | 1.01951 | 1.01962 | 1.01973 | 1.01984 | 1.01995 | 1.02007 | 1.02018 | 1.02029 |
| 2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.38039 | 1.38054 | 1.38069 | 1.38084 | 1.38099 | 1.38114 | 1.38129 | 1.38145 | 1.38160 | 1.38175 | 1.38190 | 1.38205 | 1.38220 | 1.38235 | 1.38250 |
| 0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.15241 | 1.15254 | 1.15266 | 1.15279 | 1.15291 | 1.15304 | 1.15317 | 1.15329 | 1.15342 | 1.15355 | 1.15367 | 1.15380 | 1.15392 | 1.15405 | 1.15418 |
| 0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.13800 | 1.13812 | 1.13825 | 1.13837 | 1.13850 | 1.13862 | 1.13875 | 1.13887 | 1.13899 | 1.13912 | 1.13924 | 1.13937 | 1.13949 | 1.13962 | 1.13974 |
| 1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.32878 | 1.32893 | 1.32907 | 1.32922 | 1.32936 | 1.32951 | 1.32965 | 1.32980 | 1.32995 | 1.33009 | 1.33024 | 1.33038 | 1.33053 | 1.33067 | 1.33082 |
| 0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.12855 | 1.12868 | 1.12880 | 1.12892 | 1.12905 | 1.12917 | 1.12929 | 1.12942 | 1.12954 | 1.12966 | 1.12979 | 1.12991 | 1.13004 | 1.13016 | 1.13028 |
| 3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.72113 | 1.72132 | 1.72150 | 1.72169 | 1.72188 | 1.72207 | 1.72226 | 1.72245 | 1.72264 | 1.72282 | 1.72301 | 1.72320 | 1.72339 | 1.72358 | 1.72377 |
| 0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.10899 | 1.10911 | 1.10923 | 1.10936 | 1.10948 | 1.10960 | 1.10972 | 1.10984 | 1.10996 | 1.11008 | 1.11021 | 1.11033 | 1.11045 | 1.11057 | 1.11069 |
| 2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.29658 | 1.29672 | 1.29686 | 1.29700 | 1.29715 | 1.29729 | 1.29743 | 1.29757 | 1.29771 | 1.29786 | 1.29800 | 1.29814 | 1.29828 | 1.29843 | 1.29857 |
| 0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 1.10246 | 1.10259 | 1.10271 | 1.10283 | 1.10295 | 1.10307 | 1.10319 | 1.10331 | 1.10343 | 1.10355 | 1.10367 | 1.10379 | 1.10391 | 1.10403 | 1.10416 |
| 3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.69335 | 1.69353 | 1.69372 | 1.69390 | 1.69409 | 1.69427 | 1.69446 | 1.69465 | 1.69483 | 1.69502 | 1.69520 | 1.69539 | 1.69557 | 1.69576 | 1.69594 |
| 0.250 | 10 | 07/15/29 | 07/15/19 | 255.79368 | 1.08828 | 1.08840 | 1.08852 | 1.08864 | 1.08876 | 1.08888 | 1.08899 | 1.08911 | 1.08923 | 1.08935 | 1.08947 | 1.08959 | 1.08971 | 1.08983 | 1.08995 |
| 0.125 | 10 | 01/15/30 | 01/15/20 | 257.28368 | 1.08198 | 1.08210 | 1.08221 | 1.08233 | 1.08245 | 1.08257 | 1.08269 | 1.08281 | 1.08293 | 1.08304 | 1.08316 | 1.08328 | 1.08340 | 1.08352 | 1.08364 |
| 0.125 | 10 | 07/15/30 | 07/15/20 | 256.39126 | 1.08574 | 1.08586 | 1.08598 | 1.08610 | 1.08622 | 1.08634 | 1.08646 | 1.08658 | 1.08669 | 1.08681 | 1.08693 | 1.08705 | 1.08717 | 1.08729 | 1.08741 |
| 0.125 | 10 | 01/15/31 | 01/15/21 | 260.31619 | 1.06937 | 1.06949 | 1.06961 | 1.06972 | 1.06984 | 1.06996 | 1.07008 | 1.07019 | 1.07031 | 1.07043 | 1.07054 | 1.07066 | 1.07078 | 1.07090 | 1.07101 |
| 0.125 | 10 | 07/15/31 | 07/15/21 | 268.02090 | 1.03863 | 1.03875 | 1.03886 | 1.03897 | 1.03909 | 1.03920 | 1.03931 | 1.03943 | 1.03954 | 1.03966 | 1.03977 | 1.03988 | 1.04000 | 1.04011 | 1.04022 |
| 0.125 | 10 | 01/15/32 | 01/15/22 | 277.20274 | 1.00423 | 1.00434 | 1.00445 | 1.00456 | 1.00467 | 1.00478 | 1.00489 | 1.00500 | 1.00511 | 1.00522 | 1.00533 | 1.00544 | 1.00555 | 1.00566 | 1.00577 |
| 3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.56831 | 1.56848 | 1.56865 | 1.56883 | 1.56900 | 1.56917 | 1.56934 | 1.56951 | 1.56968 | 1.56986 | 1.57003 | 1.57020 | 1.57037 | 1.57054 | 1.57072 |
| 2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.28794 | 1.28808 | 1.28822 | 1.28836 | 1.28851 | 1.28865 | 1.28879 | 1.28893 | 1.28907 | 1.28921 | 1.28935 | 1.28949 | 1.28963 | 1.28978 | 1.28992 |
| 2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.27117 | 1.27131 | 1.27145 | 1.27159 | 1.27173 | 1.27187 | 1.27201 | 1.27215 | 1.27229 | 1.27242 | 1.27256 | 1.27270 | 1.27284 | 1.27298 | 1.27312 |
| 0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.23196 | 1.23210 | 1.23223 | 1.23237 | 1.23250 | 1.23264 | 1.23277 | 1.23291 | 1.23304 | 1.23318 | 1.23331 | 1.23345 | 1.23358 | 1.23372 | 1.23385 |
| 0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.21079 | 1.21093 | 1.21106 | 1.21119 | 1.21133 | 1.21146 | 1.21159 | 1.21172 | 1.21186 | 1.21199 | 1.21212 | 1.21225 | 1.21239 | 1.21252 | 1.21265 |
| 1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.19444 | 1.19457 | 1.19470 | 1.19483 | 1.19496 | 1.19509 | 1.19523 | 1.19536 | 1.19549 | 1.19562 | 1.19575 | 1.19588 | 1.19601 | 1.19614 | 1.19627 |
| 0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.18215 | 1.18228 | 1.18241 | 1.18254 | 1.18267 | 1.18280 | 1.18293 | 1.18306 | 1.18319 | 1.18332 | 1.18345 | 1.18358 | 1.18371 | 1.18384 | 1.18397 |
| 1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.17485 | 1.17498 | 1.17511 | 1.17524 | 1.17537 | 1.17550 | 1.17563 | 1.17575 | 1.17588 | 1.17601 | 1.17614 | 1.17627 | 1.17640 | 1.17653 | 1.17666 |
| 0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.15320 | 1.15333 | 1.15346 | 1.15358 | 1.15371 | 1.15384 | 1.15396 | 1.15409 | 1.15422 | 1.15434 | 1.15447 | 1.15459 | 1.15472 | 1.15485 | 1.15497 |
| 1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.12887 | 1.12899 | 1.12912 | 1.12924 | 1.12936 | 1.12949 | 1.12961 | 1.12973 | 1.12986 | 1.12998 | 1.13011 | 1.13023 | 1.13035 | 1.13048 | 1.13060 |
| 1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 1.10626 | 1.10638 | 1.10651 | 1.10663 | 1.10675 | 1.10687 | 1.10699 | 1.10711 | 1.10723 | 1.10735 | 1.10747 | 1.10760 | 1.10772 | 1.10784 | 1.10796 |
| 0.250 | 30 | 02/15/50 | 02/15/20 | 257.09503 | 1.08277 | 1.08289 | 1.08301 | 1.08313 | 1.08325 | 1.08336 | 1.08348 | 1.08360 | 1.08372 | 1.08384 | 1.08396 | 1.08408 | 1.08419 | 1.08431 | 1.08443 |
| 0.125 | 30 | 02/15/51 | 02/15/21 | 260.35150 | 1.06923 | 1.06934 | 1.06946 | 1.06958 | 1.06970 | 1.06981 | 1.06993 | 1.07005 | 1.07016 | 1.07028 | 1.07040 | 1.07052 | 1.07063 | 1.07075 | 1.07087 |
| 0.125 | 30 | 02/15/52 | 02/15/22 | 278.37500 | 1.00000 | 1.00011 | 1.00022 | 1.00033 | 1.00044 | 1.00055 | 1.00066 | 1.00077 | 1.00088 | 1.00099 | 1.00110 | 1.00121 | 1.00131 | 1.00142 | 1.00153 |
Generated 01/16/23 21:30