| Ref CPI --> (click "Ref CPI" or Coupon for year 2023) | 301 28981 | 301 32194 | 301 35406 | 301 38619 | 301 41832 | 301 45045 | 301 48258 | 301 51471 | 301 54684 | 301 57897 | 301 61110 | 301 64323 | 301 67535 | 301 70748 | 301 73961 | 301 77174 | 301 80387 | 301 83600 | ||||
| Coupon | Term | Matures | Dated | Ref CPI | Mon 15 | Tue 16 | Wed 17 | Thu 18 | Fri 19 | Sat 20 | Sun 21 | Mon 22 | Tue 23 | Wed 24 | Thu 25 | Fri 26 | Sat 27 | Sun 28 | Mon 29 | Tue 30 | Wed 31 | Thu 1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.86280 | 1.86300 | 1.86320 | 1.86340 | 1.86360 | 1.86380 | 1.86400 | 1.86419 | 1.86439 | 1.86459 | 1.86479 | 1.86499 | 1.86519 | 1.86539 | 1.86558 | 1.86578 | 1.86598 | 1.86618 |
| 3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.83274 | 1.83293 | 1.83313 | 1.83332 | 1.83352 | 1.83371 | 1.83391 | 1.83411 | 1.83430 | 1.83450 | 1.83469 | 1.83489 | 1.83508 | 1.83528 | 1.83547 | 1.83567 | 1.83586 | 1.83606 |
| 3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.69741 | 1.69759 | 1.69777 | 1.69795 | 1.69813 | 1.69831 | 1.69849 | 1.69867 | 1.69886 | 1.69904 | 1.69922 | 1.69940 | 1.69958 | 1.69976 | 1.69994 | 1.70012 | 1.70030 | 1.70048 |
| 2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.59838 | 1.59855 | 1.59872 | 1.59889 | 1.59906 | 1.59923 | 1.59940 | 1.59957 | 1.59975 | 1.59992 | 1.60009 | 1.60026 | 1.60043 | 1.60060 | 1.60077 | 1.60094 | 1.60111 | 1.60128 |
| 2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.51801 | 1.51817 | 1.51833 | 1.51849 | 1.51865 | 1.51881 | 1.51898 | 1.51914 | 1.51930 | 1.51946 | 1.51962 | 1.51979 | 1.51995 | 1.52011 | 1.52027 | 1.52043 | 1.52060 | 1.52076 |
| 2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.49401 | 1.49417 | 1.49433 | 1.49449 | 1.49465 | 1.49481 | 1.49497 | 1.49513 | 1.49529 | 1.49545 | 1.49561 | 1.49577 | 1.49593 | 1.49609 | 1.49625 | 1.49640 | 1.49656 | 1.49672 |
| 1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.43816 | 1.43832 | 1.43847 | 1.43862 | 1.43878 | 1.43893 | 1.43908 | 1.43924 | 1.43939 | 1.43954 | 1.43970 | 1.43985 | 1.44000 | 1.44016 | 1.44031 | 1.44046 | 1.44062 | 1.44077 |
| 2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.40331 | 1.40346 | 1.40361 | 1.40376 | 1.40391 | 1.40406 | 1.40421 | 1.40436 | 1.40451 | 1.40465 | 1.40480 | 1.40495 | 1.40510 | 1.40525 | 1.40540 | 1.40555 | 1.40570 | 1.40585 |
| 2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.39396 | 1.39411 | 1.39426 | 1.39441 | 1.39455 | 1.39470 | 1.39485 | 1.39500 | 1.39515 | 1.39530 | 1.39545 | 1.39560 | 1.39574 | 1.39589 | 1.39604 | 1.39619 | 1.39634 | 1.39649 |
| 2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.37581 | 1.37596 | 1.37610 | 1.37625 | 1.37640 | 1.37654 | 1.37669 | 1.37684 | 1.37698 | 1.37713 | 1.37728 | 1.37742 | 1.37757 | 1.37772 | 1.37786 | 1.37801 | 1.37816 | 1.37830 |
| 0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.33337 | 1.33352 | 1.33366 | 1.33380 | 1.33394 | 1.33408 | 1.33423 | 1.33437 | 1.33451 | 1.33465 | 1.33479 | 1.33494 | 1.33508 | 1.33522 | 1.33536 | 1.33551 | 1.33565 | 1.33579 |
| 0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.31046 | 1.31060 | 1.31074 | 1.31088 | 1.31102 | 1.31116 | 1.31130 | 1.31144 | 1.31158 | 1.31172 | 1.31186 | 1.31200 | 1.31214 | 1.31228 | 1.31242 | 1.31256 | 1.31270 | 1.31284 |
| 0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.29466 | 1.29479 | 1.29493 | 1.29507 | 1.29521 | 1.29535 | 1.29548 | 1.29562 | 1.29576 | 1.29590 | 1.29604 | 1.29618 | 1.29631 | 1.29645 | 1.29659 | 1.29673 | 1.29687 | 1.29700 |
| 0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.29126 | 1.29139 | 1.29153 | 1.29167 | 1.29181 | 1.29195 | 1.29208 | 1.29222 | 1.29236 | 1.29250 | 1.29263 | 1.29277 | 1.29291 | 1.29305 | 1.29319 | 1.29332 | 1.29346 | 1.29360 |
| 1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.29276 | 1.29290 | 1.29304 | 1.29318 | 1.29331 | 1.29345 | 1.29359 | 1.29373 | 1.29386 | 1.29400 | 1.29414 | 1.29428 | 1.29442 | 1.29455 | 1.29469 | 1.29483 | 1.29497 | 1.29511 |
| 0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.26888 | 1.26901 | 1.26915 | 1.26928 | 1.26942 | 1.26955 | 1.26969 | 1.26982 | 1.26996 | 1.27010 | 1.27023 | 1.27037 | 1.27050 | 1.27064 | 1.27077 | 1.27091 | 1.27104 | 1.27118 |
| 0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.27205 | 1.27218 | 1.27232 | 1.27246 | 1.27259 | 1.27273 | 1.27286 | 1.27300 | 1.27313 | 1.27327 | 1.27340 | 1.27354 | 1.27368 | 1.27381 | 1.27395 | 1.27408 | 1.27422 | 1.27435 |
| 0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.27946 | 1.27960 | 1.27974 | 1.27987 | 1.28001 | 1.28014 | 1.28028 | 1.28042 | 1.28055 | 1.28069 | 1.28083 | 1.28096 | 1.28110 | 1.28124 | 1.28137 | 1.28151 | 1.28165 | 1.28178 |
| 0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.27049 | 1.27063 | 1.27077 | 1.27090 | 1.27104 | 1.27117 | 1.27131 | 1.27144 | 1.27158 | 1.27171 | 1.27185 | 1.27199 | 1.27212 | 1.27226 | 1.27239 | 1.27253 | 1.27266 | 1.27280 |
| 0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.26799 | 1.26813 | 1.26826 | 1.26840 | 1.26854 | 1.26867 | 1.26881 | 1.26894 | 1.26908 | 1.26921 | 1.26935 | 1.26948 | 1.26962 | 1.26975 | 1.26989 | 1.27002 | 1.27016 | 1.27029 |
| 1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.27156 | 1.27170 | 1.27183 | 1.27197 | 1.27211 | 1.27224 | 1.27238 | 1.27251 | 1.27265 | 1.27278 | 1.27292 | 1.27305 | 1.27319 | 1.27333 | 1.27346 | 1.27360 | 1.27373 | 1.27387 |
| 0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.25694 | 1.25707 | 1.25721 | 1.25734 | 1.25747 | 1.25761 | 1.25774 | 1.25788 | 1.25801 | 1.25814 | 1.25828 | 1.25841 | 1.25855 | 1.25868 | 1.25881 | 1.25895 | 1.25908 | 1.25922 |
| 0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.24727 | 1.24740 | 1.24754 | 1.24767 | 1.24780 | 1.24794 | 1.24807 | 1.24820 | 1.24834 | 1.24847 | 1.24860 | 1.24873 | 1.24887 | 1.24900 | 1.24913 | 1.24927 | 1.24940 | 1.24953 |
| 0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.24813 | 1.24827 | 1.24840 | 1.24853 | 1.24866 | 1.24880 | 1.24893 | 1.24906 | 1.24920 | 1.24933 | 1.24946 | 1.24960 | 1.24973 | 1.24986 | 1.25000 | 1.25013 | 1.25026 | 1.25040 |
| 0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.23167 | 1.23180 | 1.23194 | 1.23207 | 1.23220 | 1.23233 | 1.23246 | 1.23259 | 1.23272 | 1.23285 | 1.23299 | 1.23312 | 1.23325 | 1.23338 | 1.23351 | 1.23364 | 1.23377 | 1.23391 |
| 0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.22145 | 1.22158 | 1.22171 | 1.22184 | 1.22197 | 1.22210 | 1.22223 | 1.22236 | 1.22249 | 1.22262 | 1.22275 | 1.22288 | 1.22301 | 1.22314 | 1.22327 | 1.22340 | 1.22353 | 1.22366 |
| 1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.22179 | 1.22192 | 1.22205 | 1.22218 | 1.22231 | 1.22244 | 1.22257 | 1.22270 | 1.22284 | 1.22297 | 1.22310 | 1.22323 | 1.22336 | 1.22349 | 1.22362 | 1.22375 | 1.22388 | 1.22401 |
| 0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.20028 | 1.20041 | 1.20053 | 1.20066 | 1.20079 | 1.20092 | 1.20105 | 1.20117 | 1.20130 | 1.20143 | 1.20156 | 1.20169 | 1.20181 | 1.20194 | 1.20207 | 1.20220 | 1.20233 | 1.20245 |
| 0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 1.19322 | 1.19334 | 1.19347 | 1.19360 | 1.19372 | 1.19385 | 1.19398 | 1.19411 | 1.19423 | 1.19436 | 1.19449 | 1.19461 | 1.19474 | 1.19487 | 1.19500 | 1.19512 | 1.19525 | 1.19538 |
| 1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 1.19733 | 1.19745 | 1.19758 | 1.19771 | 1.19784 | 1.19796 | 1.19809 | 1.19822 | 1.19835 | 1.19848 | 1.19860 | 1.19873 | 1.19886 | 1.19899 | 1.19911 | 1.19924 | 1.19937 | 1.19950 |
| 0.500 | 5 | 04/15/24 | 04/15/19 | 252.20853 | 1.19461 | 1.19473 | 1.19486 | 1.19499 | 1.19512 | 1.19524 | 1.19537 | 1.19550 | 1.19563 | 1.19575 | 1.19588 | 1.19601 | 1.19613 | 1.19626 | 1.19639 | 1.19652 | 1.19664 | 1.19677 |
| 0.250 | 10 | 07/15/29 | 07/15/19 | 255.79368 | 1.17786 | 1.17799 | 1.17811 | 1.17824 | 1.17837 | 1.17849 | 1.17862 | 1.17874 | 1.17887 | 1.17899 | 1.17912 | 1.17924 | 1.17937 | 1.17950 | 1.17962 | 1.17975 | 1.17987 | 1.18000 |
| 0.125 | 5 | 10/15/24 | 10/15/19 | 256.56513 | 1.17432 | 1.17445 | 1.17457 | 1.17470 | 1.17482 | 1.17495 | 1.17507 | 1.17520 | 1.17532 | 1.17545 | 1.17557 | 1.17570 | 1.17582 | 1.17595 | 1.17607 | 1.17620 | 1.17632 | 1.17645 |
| 0.125 | 10 | 01/15/30 | 01/15/20 | 257.28368 | 1.17104 | 1.17117 | 1.17129 | 1.17142 | 1.17154 | 1.17167 | 1.17179 | 1.17192 | 1.17204 | 1.17217 | 1.17229 | 1.17241 | 1.17254 | 1.17266 | 1.17279 | 1.17291 | 1.17304 | 1.17316 |
| 0.250 | 30 | 02/15/50 | 02/15/20 | 257.09503 | 1.17190 | 1.17203 | 1.17215 | 1.17228 | 1.17240 | 1.17253 | 1.17265 | 1.17278 | 1.17290 | 1.17303 | 1.17315 | 1.17328 | 1.17340 | 1.17353 | 1.17365 | 1.17378 | 1.17390 | 1.17403 |
| 0.125 | 5 | 04/15/25 | 04/15/20 | 258.30093 | 1.16643 | 1.16655 | 1.16668 | 1.16680 | 1.16693 | 1.16705 | 1.16718 | 1.16730 | 1.16742 | 1.16755 | 1.16767 | 1.16780 | 1.16792 | 1.16805 | 1.16817 | 1.16830 | 1.16842 | 1.16854 |
| 0.125 | 10 | 07/15/30 | 07/15/20 | 256.39126 | 1.17512 | 1.17524 | 1.17537 | 1.17549 | 1.17562 | 1.17574 | 1.17587 | 1.17599 | 1.17612 | 1.17625 | 1.17637 | 1.17650 | 1.17662 | 1.17675 | 1.17687 | 1.17700 | 1.17712 | 1.17725 |
| 0.125 | 5 | 10/15/25 | 10/15/20 | 259.46997 | 1.16117 | 1.16130 | 1.16142 | 1.16155 | 1.16167 | 1.16179 | 1.16192 | 1.16204 | 1.16216 | 1.16229 | 1.16241 | 1.16254 | 1.16266 | 1.16278 | 1.16291 | 1.16303 | 1.16316 | 1.16328 |
| 0.125 | 10 | 01/15/31 | 01/15/21 | 260.31619 | 1.15740 | 1.15752 | 1.15765 | 1.15777 | 1.15789 | 1.15802 | 1.15814 | 1.15826 | 1.15839 | 1.15851 | 1.15863 | 1.15876 | 1.15888 | 1.15900 | 1.15913 | 1.15925 | 1.15937 | 1.15950 |
| 0.125 | 30 | 02/15/51 | 02/15/21 | 260.35150 | 1.15724 | 1.15737 | 1.15749 | 1.15761 | 1.15774 | 1.15786 | 1.15798 | 1.15811 | 1.15823 | 1.15835 | 1.15848 | 1.15860 | 1.15872 | 1.15885 | 1.15897 | 1.15909 | 1.15922 | 1.15934 |
| 0.125 | 5 | 04/15/26 | 04/15/21 | 262.25027 | 1.14886 | 1.14899 | 1.14911 | 1.14923 | 1.14935 | 1.14948 | 1.14960 | 1.14972 | 1.14984 | 1.14997 | 1.15009 | 1.15021 | 1.15033 | 1.15046 | 1.15058 | 1.15070 | 1.15082 | 1.15095 |
| 0.125 | 10 | 07/15/31 | 07/15/21 | 268.02090 | 1.12413 | 1.12425 | 1.12437 | 1.12449 | 1.12461 | 1.12473 | 1.12485 | 1.12497 | 1.12509 | 1.12521 | 1.12533 | 1.12545 | 1.12557 | 1.12569 | 1.12581 | 1.12593 | 1.12605 | 1.12617 |
| 0.125 | 5 | 10/15/26 | 10/15/21 | 273.25771 | 1.10258 | 1.10270 | 1.10282 | 1.10294 | 1.10306 | 1.10317 | 1.10329 | 1.10341 | 1.10353 | 1.10364 | 1.10376 | 1.10388 | 1.10400 | 1.10411 | 1.10423 | 1.10435 | 1.10447 | 1.10458 |
| 0.125 | 10 | 01/15/32 | 01/15/22 | 277.20274 | 1.08689 | 1.08701 | 1.08713 | 1.08724 | 1.08736 | 1.08747 | 1.08759 | 1.08770 | 1.08782 | 1.08794 | 1.08805 | 1.08817 | 1.08828 | 1.08840 | 1.08852 | 1.08863 | 1.08875 | 1.08886 |
| 0.125 | 30 | 02/15/52 | 02/15/22 | 278.37500 | 1.08232 | 1.08243 | 1.08255 | 1.08266 | 1.08278 | 1.08289 | 1.08301 | 1.08312 | 1.08324 | 1.08336 | 1.08347 | 1.08359 | 1.08370 | 1.08382 | 1.08393 | 1.08405 | 1.08416 | 1.08428 |
| 0.125 | 5 | 04/15/27 | 04/15/22 | 282.34640 | 1.06709 | 1.06721 | 1.06732 | 1.06743 | 1.06755 | 1.06766 | 1.06778 | 1.06789 | 1.06800 | 1.06812 | 1.06823 | 1.06834 | 1.06846 | 1.06857 | 1.06869 | 1.06880 | 1.06891 | 1.06903 |
| 0.625 | 10 | 07/15/32 | 07/15/22 | 290.54829 | 1.03697 | 1.03708 | 1.03719 | 1.03730 | 1.03741 | 1.03752 | 1.03763 | 1.03774 | 1.03785 | 1.03797 | 1.03808 | 1.03819 | 1.03830 | 1.03841 | 1.03852 | 1.03863 | 1.03874 | 1.03885 |
| 1.625 | 5 | 10/15/27 | 10/15/22 | 296.22858 | 1.01709 | 1.01719 | 1.01730 | 1.01741 | 1.01752 | 1.01763 | 1.01774 | 1.01784 | 1.01795 | 1.01806 | 1.01817 | 1.01828 | 1.01839 | 1.01850 | 1.01860 | 1.01871 | 1.01882 | 1.01893 |
| 1.125 | 10 | 01/15/33 | 01/15/23 | 297.87606 | 1.01146 | 1.01157 | 1.01168 | 1.01178 | 1.01189 | 1.01200 | 1.01211 | 1.01222 | 1.01232 | 1.01243 | 1.01254 | 1.01265 | 1.01275 | 1.01286 | 1.01297 | 1.01308 | 1.01319 | 1.01329 |
| 1.500 | 30 | 02/15/53 | 02/15/23 | 297.25400 | 1.01358 | 1.01369 | 1.01379 | 1.01390 | 1.01401 | 1.01412 | 1.01423 | 1.01433 | 1.01444 | 1.01455 | 1.01466 | 1.01477 | 1.01487 | 1.01498 | 1.01509 | 1.01520 | 1.01531 | 1.01541 |
| 1.250 | 5 | 04/15/28 | 04/15/23 | 299.94933 | 1.00447 | 1.00458 | 1.00468 | 1.00479 | 1.00490 | 1.00500 | 1.00511 | 1.00522 | 1.00533 | 1.00543 | 1.00554 | 1.00565 | 1.00575 | 1.00586 | 1.00597 | 1.00608 | 1.00618 | 1.00629 |
Generated 12/12/23 08:55