| Ref CPI --> (click "Ref CPI" or Coupon for year 2022) | 296 46827 | 296 48950 | 296 51073 | 296 53197 | 296 55320 | 296 57443 | 296 59567 | 296 61690 | 296 63813 | 296 65937 | 296 68060 | 296 70183 | 296 72307 | 296 74430 | 296 76553 | 296 78677 | 296 80800 | ||||
| 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 29 | Wed 30 | Thu 1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 1.28440 | 1.28449 | 1.28459 | 1.28468 | 1.28477 | 1.28486 | 1.28495 | 1.28505 | 1.28514 | 1.28523 | 1.28532 | 1.28541 | 1.28551 | 1.28560 | 1.28569 | 1.28578 | 1.28587 |
| 0.625 | 5 | 04/15/23 | 04/15/18 | 248.39153 | 1.19355 | 1.19364 | 1.19372 | 1.19381 | 1.19389 | 1.19398 | 1.19407 | 1.19415 | 1.19424 | 1.19432 | 1.19441 | 1.19449 | 1.19458 | 1.19466 | 1.19475 | 1.19483 | 1.19492 |
| 0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.27394 | 1.27403 | 1.27412 | 1.27421 | 1.27430 | 1.27439 | 1.27449 | 1.27458 | 1.27467 | 1.27476 | 1.27485 | 1.27494 | 1.27503 | 1.27512 | 1.27522 | 1.27531 | 1.27540 |
| 0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.27059 | 1.27068 | 1.27078 | 1.27087 | 1.27096 | 1.27105 | 1.27114 | 1.27123 | 1.27132 | 1.27141 | 1.27150 | 1.27159 | 1.27169 | 1.27178 | 1.27187 | 1.27196 | 1.27205 |
| 0.500 | 5 | 04/15/24 | 04/15/19 | 252.20853 | 1.17549 | 1.17557 | 1.17566 | 1.17574 | 1.17583 | 1.17591 | 1.17599 | 1.17608 | 1.17616 | 1.17625 | 1.17633 | 1.17641 | 1.17650 | 1.17658 | 1.17667 | 1.17675 | 1.17684 |
| 0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.24857 | 1.24866 | 1.24875 | 1.24884 | 1.24893 | 1.24902 | 1.24911 | 1.24920 | 1.24929 | 1.24938 | 1.24947 | 1.24956 | 1.24964 | 1.24973 | 1.24982 | 1.24991 | 1.25000 |
| 0.125 | 5 | 10/15/24 | 10/15/19 | 256.56513 | 1.15553 | 1.15561 | 1.15569 | 1.15578 | 1.15586 | 1.15594 | 1.15602 | 1.15611 | 1.15619 | 1.15627 | 1.15636 | 1.15644 | 1.15652 | 1.15660 | 1.15669 | 1.15677 | 1.15685 |
| 2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.57280 | 1.57292 | 1.57303 | 1.57314 | 1.57325 | 1.57337 | 1.57348 | 1.57359 | 1.57370 | 1.57382 | 1.57393 | 1.57404 | 1.57415 | 1.57427 | 1.57438 | 1.57449 | 1.57461 |
| 0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.25169 | 1.25178 | 1.25187 | 1.25196 | 1.25205 | 1.25214 | 1.25223 | 1.25232 | 1.25241 | 1.25250 | 1.25259 | 1.25268 | 1.25277 | 1.25286 | 1.25295 | 1.25304 | 1.25313 |
| 0.125 | 5 | 04/15/25 | 04/15/20 | 258.30093 | 1.14776 | 1.14785 | 1.14793 | 1.14801 | 1.14809 | 1.14817 | 1.14826 | 1.14834 | 1.14842 | 1.14850 | 1.14859 | 1.14867 | 1.14875 | 1.14883 | 1.14891 | 1.14900 | 1.14908 |
| 0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.25016 | 1.25025 | 1.25034 | 1.25043 | 1.25052 | 1.25061 | 1.25070 | 1.25079 | 1.25088 | 1.25097 | 1.25106 | 1.25115 | 1.25124 | 1.25133 | 1.25142 | 1.25151 | 1.25160 |
| 0.125 | 5 | 10/15/25 | 10/15/20 | 259.46997 | 1.14259 | 1.14267 | 1.14276 | 1.14284 | 1.14292 | 1.14300 | 1.14308 | 1.14316 | 1.14325 | 1.14333 | 1.14341 | 1.14349 | 1.14357 | 1.14366 | 1.14374 | 1.14382 | 1.14390 |
| 2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.49371 | 1.49382 | 1.49393 | 1.49403 | 1.49414 | 1.49425 | 1.49435 | 1.49446 | 1.49457 | 1.49468 | 1.49478 | 1.49489 | 1.49500 | 1.49510 | 1.49521 | 1.49532 | 1.49542 |
| 0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.24770 | 1.24779 | 1.24788 | 1.24797 | 1.24806 | 1.24815 | 1.24824 | 1.24833 | 1.24842 | 1.24851 | 1.24860 | 1.24869 | 1.24878 | 1.24886 | 1.24895 | 1.24904 | 1.24913 |
| 0.125 | 5 | 04/15/26 | 04/15/21 | 262.25027 | 1.13048 | 1.13056 | 1.13064 | 1.13072 | 1.13080 | 1.13088 | 1.13096 | 1.13105 | 1.13113 | 1.13121 | 1.13129 | 1.13137 | 1.13145 | 1.13153 | 1.13161 | 1.13169 | 1.13177 |
| 0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.23682 | 1.23691 | 1.23700 | 1.23709 | 1.23718 | 1.23727 | 1.23736 | 1.23744 | 1.23753 | 1.23762 | 1.23771 | 1.23780 | 1.23789 | 1.23798 | 1.23806 | 1.23815 | 1.23824 |
| 0.125 | 5 | 10/15/26 | 10/15/21 | 273.25771 | 1.08494 | 1.08502 | 1.08510 | 1.08517 | 1.08525 | 1.08533 | 1.08541 | 1.08548 | 1.08556 | 1.08564 | 1.08572 | 1.08579 | 1.08587 | 1.08595 | 1.08603 | 1.08611 | 1.08618 |
| 2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.47011 | 1.47021 | 1.47032 | 1.47042 | 1.47053 | 1.47063 | 1.47074 | 1.47084 | 1.47095 | 1.47105 | 1.47116 | 1.47126 | 1.47137 | 1.47148 | 1.47158 | 1.47169 | 1.47179 |
| 0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.22731 | 1.22740 | 1.22749 | 1.22757 | 1.22766 | 1.22775 | 1.22784 | 1.22793 | 1.22801 | 1.22810 | 1.22819 | 1.22828 | 1.22837 | 1.22845 | 1.22854 | 1.22863 | 1.22872 |
| 0.125 | 5 | 04/15/27 | 04/15/22 | 282.34640 | 1.05002 | 1.05009 | 1.05017 | 1.05024 | 1.05032 | 1.05039 | 1.05047 | 1.05054 | 1.05062 | 1.05069 | 1.05077 | 1.05084 | 1.05092 | 1.05099 | 1.05107 | 1.05114 | 1.05122 |
| 0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.21196 | 1.21205 | 1.21214 | 1.21222 | 1.21231 | 1.21240 | 1.21248 | 1.21257 | 1.21266 | 1.21274 | 1.21283 | 1.21292 | 1.21300 | 1.21309 | 1.21318 | 1.21326 | 1.21335 |
| 1.625 | 5 | 10/15/27 | 10/15/22 | 296.22858 | 1.00081 | 1.00088 | 1.00095 | 1.00102 | 1.00110 | 1.00117 | 1.00124 | 1.00131 | 1.00138 | 1.00145 | 1.00153 | 1.00160 | 1.00167 | 1.00174 | 1.00181 | 1.00188 | 1.00196 |
| 1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.41515 | 1.41525 | 1.41535 | 1.41545 | 1.41555 | 1.41565 | 1.41576 | 1.41586 | 1.41596 | 1.41606 | 1.41616 | 1.41626 | 1.41636 | 1.41646 | 1.41657 | 1.41667 | 1.41677 |
| 0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.20190 | 1.20199 | 1.20208 | 1.20216 | 1.20225 | 1.20233 | 1.20242 | 1.20251 | 1.20259 | 1.20268 | 1.20276 | 1.20285 | 1.20294 | 1.20302 | 1.20311 | 1.20319 | 1.20328 |
| 3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.83299 | 1.83312 | 1.83326 | 1.83339 | 1.83352 | 1.83365 | 1.83378 | 1.83391 | 1.83404 | 1.83417 | 1.83431 | 1.83444 | 1.83457 | 1.83470 | 1.83483 | 1.83496 | 1.83509 |
| 0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.18107 | 1.18116 | 1.18124 | 1.18132 | 1.18141 | 1.18149 | 1.18158 | 1.18166 | 1.18175 | 1.18183 | 1.18192 | 1.18200 | 1.18209 | 1.18217 | 1.18225 | 1.18234 | 1.18242 |
| 2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.38085 | 1.38095 | 1.38105 | 1.38115 | 1.38125 | 1.38135 | 1.38144 | 1.38154 | 1.38164 | 1.38174 | 1.38184 | 1.38194 | 1.38204 | 1.38214 | 1.38224 | 1.38233 | 1.38243 |
| 0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 1.17412 | 1.17420 | 1.17429 | 1.17437 | 1.17446 | 1.17454 | 1.17462 | 1.17471 | 1.17479 | 1.17488 | 1.17496 | 1.17505 | 1.17513 | 1.17521 | 1.17530 | 1.17538 | 1.17547 |
| 3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.80341 | 1.80354 | 1.80367 | 1.80380 | 1.80392 | 1.80405 | 1.80418 | 1.80431 | 1.80444 | 1.80457 | 1.80470 | 1.80483 | 1.80496 | 1.80509 | 1.80522 | 1.80535 | 1.80547 |
| 0.250 | 10 | 07/15/29 | 07/15/19 | 255.79368 | 1.15901 | 1.15910 | 1.15918 | 1.15926 | 1.15935 | 1.15943 | 1.15951 | 1.15959 | 1.15968 | 1.15976 | 1.15984 | 1.15993 | 1.16001 | 1.16009 | 1.16018 | 1.16026 | 1.16034 |
| 0.125 | 10 | 01/15/30 | 01/15/20 | 257.28368 | 1.15230 | 1.15238 | 1.15247 | 1.15255 | 1.15263 | 1.15271 | 1.15280 | 1.15288 | 1.15296 | 1.15304 | 1.15313 | 1.15321 | 1.15329 | 1.15337 | 1.15346 | 1.15354 | 1.15362 |
| 0.125 | 10 | 07/15/30 | 07/15/20 | 256.39126 | 1.15631 | 1.15639 | 1.15648 | 1.15656 | 1.15664 | 1.15673 | 1.15681 | 1.15689 | 1.15697 | 1.15706 | 1.15714 | 1.15722 | 1.15731 | 1.15739 | 1.15747 | 1.15755 | 1.15764 |
| 0.125 | 10 | 01/15/31 | 01/15/21 | 260.31619 | 1.13888 | 1.13896 | 1.13904 | 1.13912 | 1.13920 | 1.13929 | 1.13937 | 1.13945 | 1.13953 | 1.13961 | 1.13969 | 1.13977 | 1.13986 | 1.13994 | 1.14002 | 1.14010 | 1.14018 |
| 0.125 | 10 | 07/15/31 | 07/15/21 | 268.02090 | 1.10614 | 1.10622 | 1.10630 | 1.10638 | 1.10646 | 1.10653 | 1.10661 | 1.10669 | 1.10677 | 1.10685 | 1.10693 | 1.10701 | 1.10709 | 1.10717 | 1.10725 | 1.10733 | 1.10741 |
| 0.125 | 10 | 01/15/32 | 01/15/22 | 277.20274 | 1.06950 | 1.06958 | 1.06965 | 1.06973 | 1.06981 | 1.06988 | 1.06996 | 1.07004 | 1.07011 | 1.07019 | 1.07027 | 1.07034 | 1.07042 | 1.07050 | 1.07057 | 1.07065 | 1.07073 |
| 3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.67024 | 1.67036 | 1.67048 | 1.67060 | 1.67072 | 1.67084 | 1.67096 | 1.67108 | 1.67120 | 1.67132 | 1.67144 | 1.67156 | 1.67168 | 1.67180 | 1.67192 | 1.67204 | 1.67216 |
| 0.625 | 10 | 07/15/32 | 07/15/22 | 290.54829 | 1.02038 | 1.02045 | 1.02052 | 1.02059 | 1.02067 | 1.02074 | 1.02081 | 1.02089 | 1.02096 | 1.02103 | 1.02111 | 1.02118 | 1.02125 | 1.02133 | 1.02140 | 1.02147 | 1.02154 |
| 2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.37165 | 1.37175 | 1.37185 | 1.37195 | 1.37205 | 1.37214 | 1.37224 | 1.37234 | 1.37244 | 1.37254 | 1.37263 | 1.37273 | 1.37283 | 1.37293 | 1.37303 | 1.37313 | 1.37322 |
| 2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.35379 | 1.35389 | 1.35399 | 1.35408 | 1.35418 | 1.35428 | 1.35437 | 1.35447 | 1.35457 | 1.35466 | 1.35476 | 1.35486 | 1.35496 | 1.35505 | 1.35515 | 1.35525 | 1.35534 |
| 0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.31204 | 1.31213 | 1.31222 | 1.31232 | 1.31241 | 1.31250 | 1.31260 | 1.31269 | 1.31279 | 1.31288 | 1.31297 | 1.31307 | 1.31316 | 1.31326 | 1.31335 | 1.31344 | 1.31354 |
| 0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.28949 | 1.28958 | 1.28968 | 1.28977 | 1.28986 | 1.28995 | 1.29005 | 1.29014 | 1.29023 | 1.29032 | 1.29041 | 1.29051 | 1.29060 | 1.29069 | 1.29078 | 1.29088 | 1.29097 |
| 1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.27207 | 1.27216 | 1.27226 | 1.27235 | 1.27244 | 1.27253 | 1.27262 | 1.27271 | 1.27280 | 1.27289 | 1.27298 | 1.27308 | 1.27317 | 1.27326 | 1.27335 | 1.27344 | 1.27353 |
| 0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.25899 | 1.25908 | 1.25917 | 1.25926 | 1.25935 | 1.25944 | 1.25953 | 1.25962 | 1.25971 | 1.25980 | 1.25989 | 1.25998 | 1.26007 | 1.26016 | 1.26025 | 1.26034 | 1.26043 |
| 1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.25121 | 1.25130 | 1.25139 | 1.25148 | 1.25157 | 1.25166 | 1.25175 | 1.25184 | 1.25193 | 1.25202 | 1.25211 | 1.25220 | 1.25229 | 1.25238 | 1.25247 | 1.25256 | 1.25265 |
| 0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.22816 | 1.22825 | 1.22833 | 1.22842 | 1.22851 | 1.22860 | 1.22869 | 1.22877 | 1.22886 | 1.22895 | 1.22904 | 1.22913 | 1.22921 | 1.22930 | 1.22939 | 1.22948 | 1.22957 |
| 1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.20224 | 1.20233 | 1.20241 | 1.20250 | 1.20258 | 1.20267 | 1.20276 | 1.20284 | 1.20293 | 1.20302 | 1.20310 | 1.20319 | 1.20327 | 1.20336 | 1.20345 | 1.20353 | 1.20362 |
| 1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 1.17817 | 1.17825 | 1.17833 | 1.17842 | 1.17850 | 1.17859 | 1.17867 | 1.17876 | 1.17884 | 1.17892 | 1.17901 | 1.17909 | 1.17918 | 1.17926 | 1.17935 | 1.17943 | 1.17952 |
| 0.250 | 30 | 02/15/50 | 02/15/20 | 257.09503 | 1.15315 | 1.15323 | 1.15331 | 1.15339 | 1.15348 | 1.15356 | 1.15364 | 1.15372 | 1.15381 | 1.15389 | 1.15397 | 1.15406 | 1.15414 | 1.15422 | 1.15430 | 1.15439 | 1.15447 |
| 0.125 | 30 | 02/15/51 | 02/15/21 | 260.35150 | 1.13872 | 1.13880 | 1.13889 | 1.13897 | 1.13905 | 1.13913 | 1.13921 | 1.13929 | 1.13938 | 1.13946 | 1.13954 | 1.13962 | 1.13970 | 1.13978 | 1.13986 | 1.13995 | 1.14003 |
| 0.125 | 30 | 02/15/52 | 02/15/22 | 278.37500 | 1.06500 | 1.06507 | 1.06515 | 1.06522 | 1.06530 | 1.06538 | 1.06545 | 1.06553 | 1.06561 | 1.06568 | 1.06576 | 1.06584 | 1.06591 | 1.06599 | 1.06606 | 1.06614 | 1.06622 |
Generated 01/16/23 21:30