| Ref CPI --> (click "Ref CPI" or Coupon for year 2023) | 299 94933 | 300 00500 | 300 06067 | 300 11633 | 300 17200 | 300 22767 | 300 28333 | 300 33900 | 300 39467 | 300 45033 | 300 50600 | 300 56167 | 300 61733 | 300 67300 | 300 72867 | 300 78433 | 300 84000 | ||||
| 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 1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.85452 | 1.85486 | 1.85520 | 1.85555 | 1.85589 | 1.85624 | 1.85658 | 1.85692 | 1.85727 | 1.85761 | 1.85796 | 1.85830 | 1.85865 | 1.85899 | 1.85933 | 1.85968 | 1.86002 |
| 3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.82458 | 1.82492 | 1.82526 | 1.82560 | 1.82594 | 1.82628 | 1.82662 | 1.82695 | 1.82729 | 1.82763 | 1.82797 | 1.82831 | 1.82865 | 1.82899 | 1.82932 | 1.82966 | 1.83000 |
| 3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.68986 | 1.69017 | 1.69048 | 1.69080 | 1.69111 | 1.69142 | 1.69174 | 1.69205 | 1.69236 | 1.69268 | 1.69299 | 1.69331 | 1.69362 | 1.69393 | 1.69425 | 1.69456 | 1.69487 |
| 2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.59127 | 1.59157 | 1.59186 | 1.59216 | 1.59245 | 1.59275 | 1.59304 | 1.59334 | 1.59363 | 1.59393 | 1.59422 | 1.59452 | 1.59481 | 1.59511 | 1.59540 | 1.59570 | 1.59600 |
| 2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.51125 | 1.51153 | 1.51181 | 1.51209 | 1.51237 | 1.51265 | 1.51293 | 1.51321 | 1.51350 | 1.51378 | 1.51406 | 1.51434 | 1.51462 | 1.51490 | 1.51518 | 1.51546 | 1.51574 |
| 2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.48737 | 1.48764 | 1.48792 | 1.48820 | 1.48847 | 1.48875 | 1.48902 | 1.48930 | 1.48958 | 1.48985 | 1.49013 | 1.49040 | 1.49068 | 1.49096 | 1.49123 | 1.49151 | 1.49178 |
| 1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.43176 | 1.43203 | 1.43229 | 1.43256 | 1.43283 | 1.43309 | 1.43336 | 1.43362 | 1.43389 | 1.43415 | 1.43442 | 1.43469 | 1.43495 | 1.43522 | 1.43548 | 1.43575 | 1.43601 |
| 2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.39706 | 1.39732 | 1.39758 | 1.39784 | 1.39810 | 1.39836 | 1.39862 | 1.39888 | 1.39914 | 1.39940 | 1.39966 | 1.39992 | 1.40018 | 1.40044 | 1.40069 | 1.40095 | 1.40121 |
| 2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.38776 | 1.38802 | 1.38827 | 1.38853 | 1.38879 | 1.38905 | 1.38930 | 1.38956 | 1.38982 | 1.39008 | 1.39033 | 1.39059 | 1.39085 | 1.39111 | 1.39136 | 1.39162 | 1.39188 |
| 2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.36969 | 1.36994 | 1.37020 | 1.37045 | 1.37070 | 1.37096 | 1.37121 | 1.37147 | 1.37172 | 1.37198 | 1.37223 | 1.37248 | 1.37274 | 1.37299 | 1.37325 | 1.37350 | 1.37376 |
| 0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.32744 | 1.32769 | 1.32793 | 1.32818 | 1.32843 | 1.32867 | 1.32892 | 1.32917 | 1.32941 | 1.32966 | 1.32990 | 1.33015 | 1.33040 | 1.33064 | 1.33089 | 1.33114 | 1.33138 |
| 0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.30463 | 1.30487 | 1.30512 | 1.30536 | 1.30560 | 1.30584 | 1.30609 | 1.30633 | 1.30657 | 1.30681 | 1.30705 | 1.30730 | 1.30754 | 1.30778 | 1.30802 | 1.30826 | 1.30851 |
| 0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.28890 | 1.28914 | 1.28937 | 1.28961 | 1.28985 | 1.29009 | 1.29033 | 1.29057 | 1.29081 | 1.29105 | 1.29129 | 1.29153 | 1.29177 | 1.29201 | 1.29225 | 1.29248 | 1.29272 |
| 0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.28551 | 1.28575 | 1.28599 | 1.28623 | 1.28647 | 1.28671 | 1.28694 | 1.28718 | 1.28742 | 1.28766 | 1.28790 | 1.28814 | 1.28838 | 1.28861 | 1.28885 | 1.28909 | 1.28933 |
| 1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.28701 | 1.28725 | 1.28749 | 1.28773 | 1.28797 | 1.28820 | 1.28844 | 1.28868 | 1.28892 | 1.28916 | 1.28940 | 1.28964 | 1.28988 | 1.29012 | 1.29035 | 1.29059 | 1.29083 |
| 0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.26323 | 1.26347 | 1.26370 | 1.26394 | 1.26417 | 1.26440 | 1.26464 | 1.26487 | 1.26511 | 1.26534 | 1.26558 | 1.26581 | 1.26605 | 1.26628 | 1.26651 | 1.26675 | 1.26698 |
| 0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.26639 | 1.26662 | 1.26686 | 1.26709 | 1.26733 | 1.26756 | 1.26780 | 1.26803 | 1.26827 | 1.26850 | 1.26874 | 1.26897 | 1.26921 | 1.26944 | 1.26968 | 1.26991 | 1.27015 |
| 0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.27377 | 1.27401 | 1.27424 | 1.27448 | 1.27472 | 1.27495 | 1.27519 | 1.27543 | 1.27566 | 1.27590 | 1.27613 | 1.27637 | 1.27661 | 1.27684 | 1.27708 | 1.27732 | 1.27755 |
| 0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.26484 | 1.26508 | 1.26531 | 1.26555 | 1.26578 | 1.26602 | 1.26625 | 1.26649 | 1.26672 | 1.26695 | 1.26719 | 1.26742 | 1.26766 | 1.26789 | 1.26813 | 1.26836 | 1.26860 |
| 0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.26235 | 1.26259 | 1.26282 | 1.26306 | 1.26329 | 1.26352 | 1.26376 | 1.26399 | 1.26423 | 1.26446 | 1.26470 | 1.26493 | 1.26516 | 1.26540 | 1.26563 | 1.26587 | 1.26610 |
| 1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.26591 | 1.26614 | 1.26638 | 1.26661 | 1.26685 | 1.26708 | 1.26732 | 1.26755 | 1.26779 | 1.26802 | 1.26825 | 1.26849 | 1.26872 | 1.26896 | 1.26919 | 1.26943 | 1.26966 |
| 0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.25135 | 1.25158 | 1.25181 | 1.25204 | 1.25228 | 1.25251 | 1.25274 | 1.25297 | 1.25320 | 1.25344 | 1.25367 | 1.25390 | 1.25413 | 1.25437 | 1.25460 | 1.25483 | 1.25506 |
| 0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.24172 | 1.24195 | 1.24218 | 1.24241 | 1.24264 | 1.24287 | 1.24310 | 1.24334 | 1.24357 | 1.24380 | 1.24403 | 1.24426 | 1.24449 | 1.24472 | 1.24495 | 1.24518 | 1.24541 |
| 0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.24258 | 1.24281 | 1.24304 | 1.24327 | 1.24350 | 1.24373 | 1.24396 | 1.24419 | 1.24442 | 1.24465 | 1.24489 | 1.24512 | 1.24535 | 1.24558 | 1.24581 | 1.24604 | 1.24627 |
| 0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.22619 | 1.22642 | 1.22665 | 1.22688 | 1.22710 | 1.22733 | 1.22756 | 1.22779 | 1.22801 | 1.22824 | 1.22847 | 1.22870 | 1.22892 | 1.22915 | 1.22938 | 1.22961 | 1.22983 |
| 0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.21602 | 1.21624 | 1.21647 | 1.21669 | 1.21692 | 1.21714 | 1.21737 | 1.21760 | 1.21782 | 1.21805 | 1.21827 | 1.21850 | 1.21872 | 1.21895 | 1.21918 | 1.21940 | 1.21963 |
| 1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.21636 | 1.21658 | 1.21681 | 1.21703 | 1.21726 | 1.21749 | 1.21771 | 1.21794 | 1.21816 | 1.21839 | 1.21861 | 1.21884 | 1.21907 | 1.21929 | 1.21952 | 1.21974 | 1.21997 |
| 0.625 | 5 | 04/15/23 | 04/15/18 | 248.39153 | 1.20757 | ||||||||||||||||
| 0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.19494 | 1.19516 | 1.19538 | 1.19560 | 1.19583 | 1.19605 | 1.19627 | 1.19649 | 1.19671 | 1.19693 | 1.19716 | 1.19738 | 1.19760 | 1.19782 | 1.19804 | 1.19826 | 1.19849 |
| 0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 1.18791 | 1.18813 | 1.18835 | 1.18857 | 1.18879 | 1.18901 | 1.18923 | 1.18945 | 1.18967 | 1.18989 | 1.19011 | 1.19033 | 1.19055 | 1.19077 | 1.19099 | 1.19121 | 1.19143 |
| 1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 1.19200 | 1.19222 | 1.19244 | 1.19266 | 1.19288 | 1.19311 | 1.19333 | 1.19355 | 1.19377 | 1.19399 | 1.19421 | 1.19443 | 1.19465 | 1.19488 | 1.19510 | 1.19532 | 1.19554 |
| 0.500 | 5 | 04/15/24 | 04/15/19 | 252.20853 | 1.18929 | 1.18951 | 1.18973 | 1.18995 | 1.19017 | 1.19039 | 1.19062 | 1.19084 | 1.19106 | 1.19128 | 1.19150 | 1.19172 | 1.19194 | 1.19216 | 1.19238 | 1.19260 | 1.19282 |
| 0.250 | 10 | 07/15/29 | 07/15/19 | 255.79368 | 1.17262 | 1.17284 | 1.17306 | 1.17328 | 1.17349 | 1.17371 | 1.17393 | 1.17415 | 1.17436 | 1.17458 | 1.17480 | 1.17502 | 1.17523 | 1.17545 | 1.17567 | 1.17589 | 1.17610 |
| 0.125 | 5 | 10/15/24 | 10/15/19 | 256.56513 | 1.16910 | 1.16931 | 1.16953 | 1.16975 | 1.16996 | 1.17018 | 1.17040 | 1.17062 | 1.17083 | 1.17105 | 1.17127 | 1.17148 | 1.17170 | 1.17192 | 1.17213 | 1.17235 | 1.17257 |
| 0.125 | 10 | 01/15/30 | 01/15/20 | 257.28368 | 1.16583 | 1.16605 | 1.16626 | 1.16648 | 1.16670 | 1.16691 | 1.16713 | 1.16735 | 1.16756 | 1.16778 | 1.16799 | 1.16821 | 1.16843 | 1.16864 | 1.16886 | 1.16908 | 1.16929 |
| 0.250 | 30 | 02/15/50 | 02/15/20 | 257.09503 | 1.16669 | 1.16690 | 1.16712 | 1.16734 | 1.16755 | 1.16777 | 1.16799 | 1.16820 | 1.16842 | 1.16864 | 1.16885 | 1.16907 | 1.16928 | 1.16950 | 1.16972 | 1.16993 | 1.17015 |
| 0.125 | 5 | 04/15/25 | 04/15/20 | 258.30093 | 1.16124 | 1.16146 | 1.16167 | 1.16189 | 1.16210 | 1.16232 | 1.16253 | 1.16275 | 1.16296 | 1.16318 | 1.16339 | 1.16361 | 1.16383 | 1.16404 | 1.16426 | 1.16447 | 1.16469 |
| 0.125 | 10 | 07/15/30 | 07/15/20 | 256.39126 | 1.16989 | 1.17011 | 1.17032 | 1.17054 | 1.17076 | 1.17097 | 1.17119 | 1.17141 | 1.17163 | 1.17184 | 1.17206 | 1.17228 | 1.17249 | 1.17271 | 1.17293 | 1.17315 | 1.17336 |
| 0.125 | 5 | 10/15/25 | 10/15/20 | 259.46997 | 1.15601 | 1.15622 | 1.15644 | 1.15665 | 1.15687 | 1.15708 | 1.15730 | 1.15751 | 1.15772 | 1.15794 | 1.15815 | 1.15837 | 1.15858 | 1.15880 | 1.15901 | 1.15923 | 1.15944 |
| 0.125 | 10 | 01/15/31 | 01/15/21 | 260.31619 | 1.15225 | 1.15246 | 1.15268 | 1.15289 | 1.15311 | 1.15332 | 1.15353 | 1.15375 | 1.15396 | 1.15417 | 1.15439 | 1.15460 | 1.15482 | 1.15503 | 1.15524 | 1.15546 | 1.15567 |
| 0.125 | 30 | 02/15/51 | 02/15/21 | 260.35150 | 1.15209 | 1.15231 | 1.15252 | 1.15274 | 1.15295 | 1.15316 | 1.15338 | 1.15359 | 1.15380 | 1.15402 | 1.15423 | 1.15445 | 1.15466 | 1.15487 | 1.15509 | 1.15530 | 1.15551 |
| 0.125 | 5 | 04/15/26 | 04/15/21 | 262.25027 | 1.14375 | 1.14396 | 1.14418 | 1.14439 | 1.14460 | 1.14481 | 1.14503 | 1.14524 | 1.14545 | 1.14566 | 1.14587 | 1.14609 | 1.14630 | 1.14651 | 1.14672 | 1.14694 | 1.14715 |
| 0.125 | 10 | 07/15/31 | 07/15/21 | 268.02090 | 1.11913 | 1.11933 | 1.11954 | 1.11975 | 1.11996 | 1.12017 | 1.12037 | 1.12058 | 1.12079 | 1.12100 | 1.12120 | 1.12141 | 1.12162 | 1.12183 | 1.12203 | 1.12224 | 1.12245 |
| 0.125 | 5 | 10/15/26 | 10/15/21 | 273.25771 | 1.09768 | 1.09788 | 1.09809 | 1.09829 | 1.09849 | 1.09870 | 1.09890 | 1.09911 | 1.09931 | 1.09951 | 1.09972 | 1.09992 | 1.10012 | 1.10033 | 1.10053 | 1.10074 | 1.10094 |
| 0.125 | 10 | 01/15/32 | 01/15/22 | 277.20274 | 1.08206 | 1.08226 | 1.08246 | 1.08266 | 1.08286 | 1.08306 | 1.08326 | 1.08346 | 1.08366 | 1.08386 | 1.08407 | 1.08427 | 1.08447 | 1.08467 | 1.08487 | 1.08507 | 1.08527 |
| 0.125 | 30 | 02/15/52 | 02/15/22 | 278.37500 | 1.07750 | 1.07770 | 1.07790 | 1.07810 | 1.07830 | 1.07850 | 1.07870 | 1.07890 | 1.07910 | 1.07930 | 1.07950 | 1.07970 | 1.07990 | 1.08010 | 1.08030 | 1.08050 | 1.08070 |
| 0.125 | 5 | 04/15/27 | 04/15/22 | 282.34640 | 1.06235 | 1.06254 | 1.06274 | 1.06294 | 1.06313 | 1.06333 | 1.06353 | 1.06373 | 1.06392 | 1.06412 | 1.06432 | 1.06451 | 1.06471 | 1.06491 | 1.06511 | 1.06530 | 1.06550 |
| 0.625 | 10 | 07/15/32 | 07/15/22 | 290.54829 | 1.03236 | 1.03255 | 1.03274 | 1.03293 | 1.03312 | 1.03331 | 1.03351 | 1.03370 | 1.03389 | 1.03408 | 1.03427 | 1.03446 | 1.03466 | 1.03485 | 1.03504 | 1.03523 | 1.03542 |
| 1.625 | 5 | 10/15/27 | 10/15/22 | 296.22858 | 1.01256 | 1.01275 | 1.01294 | 1.01312 | 1.01331 | 1.01350 | 1.01369 | 1.01388 | 1.01406 | 1.01425 | 1.01444 | 1.01463 | 1.01482 | 1.01500 | 1.01519 | 1.01538 | 1.01557 |
| 1.125 | 10 | 01/15/33 | 01/15/23 | 297.87606 | 1.00696 | 1.00715 | 1.00733 | 1.00752 | 1.00771 | 1.00789 | 1.00808 | 1.00827 | 1.00846 | 1.00864 | 1.00883 | 1.00902 | 1.00920 | 1.00939 | 1.00958 | 1.00976 | 1.00995 |
| 1.500 | 30 | 02/15/53 | 02/15/23 | 297.25400 | 1.00907 | 1.00925 | 1.00944 | 1.00963 | 1.00982 | 1.01000 | 1.01019 | 1.01038 | 1.01057 | 1.01075 | 1.01094 | 1.01113 | 1.01131 | 1.01150 | 1.01169 | 1.01188 | 1.01206 |
| 1.250 | 5 | 04/15/28 | 04/15/23 | 299.94933 | 1.00000 | 1.00019 | 1.00037 | 1.00056 | 1.00074 | 1.00093 | 1.00111 | 1.00130 | 1.00148 | 1.00167 | 1.00186 | 1.00204 | 1.00223 | 1.00241 | 1.00260 | 1.00278 | 1.00297 |
Generated 12/12/23 08:55