| Ref CPI --> (click "Ref CPI" or Coupon for year 2023) | 302 54860 | 302 59950 | 302 65040 | 302 70130 | 302 75220 | 302 80310 | 302 85400 | 302 90490 | 302 95580 | 303 00670 | 303 05760 | 303 10850 | 303 15940 | 303 21030 | 303 26120 | 303 31210 | 303 36300 | ||||
| Coupon | Term | Matures | Dated | Ref CPI | Thu 15 | Fri 16 | Sat 17 | Sun 18 | Mon 19 | Tue 20 | Wed 21 | Thu 22 | Fri 23 | Sat 24 | Sun 25 | Mon 26 | Tue 27 | Wed 28 | Thu 29 | Fri 30 | Sat 1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.87059 | 1.87090 | 1.87122 | 1.87153 | 1.87184 | 1.87216 | 1.87247 | 1.87279 | 1.87310 | 1.87342 | 1.87373 | 1.87405 | 1.87436 | 1.87468 | 1.87499 | 1.87531 | 1.87562 |
| 3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.84039 | 1.84070 | 1.84101 | 1.84132 | 1.84163 | 1.84194 | 1.84225 | 1.84256 | 1.84287 | 1.84318 | 1.84349 | 1.84380 | 1.84411 | 1.84442 | 1.84473 | 1.84504 | 1.84535 |
| 3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.70450 | 1.70479 | 1.70507 | 1.70536 | 1.70565 | 1.70593 | 1.70622 | 1.70651 | 1.70679 | 1.70708 | 1.70737 | 1.70765 | 1.70794 | 1.70823 | 1.70851 | 1.70880 | 1.70909 |
| 2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.60506 | 1.60533 | 1.60560 | 1.60587 | 1.60614 | 1.60641 | 1.60668 | 1.60695 | 1.60722 | 1.60749 | 1.60776 | 1.60803 | 1.60830 | 1.60857 | 1.60884 | 1.60911 | 1.60938 |
| 2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.52435 | 1.52460 | 1.52486 | 1.52512 | 1.52537 | 1.52563 | 1.52589 | 1.52614 | 1.52640 | 1.52666 | 1.52691 | 1.52717 | 1.52743 | 1.52768 | 1.52794 | 1.52819 | 1.52845 |
| 2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.50026 | 1.50051 | 1.50076 | 1.50101 | 1.50127 | 1.50152 | 1.50177 | 1.50202 | 1.50228 | 1.50253 | 1.50278 | 1.50303 | 1.50329 | 1.50354 | 1.50379 | 1.50404 | 1.50430 |
| 1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.44417 | 1.44441 | 1.44466 | 1.44490 | 1.44514 | 1.44539 | 1.44563 | 1.44587 | 1.44611 | 1.44636 | 1.44660 | 1.44684 | 1.44709 | 1.44733 | 1.44757 | 1.44781 | 1.44806 |
| 2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.40917 | 1.40941 | 1.40965 | 1.40988 | 1.41012 | 1.41036 | 1.41059 | 1.41083 | 1.41107 | 1.41130 | 1.41154 | 1.41178 | 1.41202 | 1.41225 | 1.41249 | 1.41273 | 1.41296 |
| 2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.39978 | 1.40002 | 1.40025 | 1.40049 | 1.40073 | 1.40096 | 1.40120 | 1.40143 | 1.40167 | 1.40190 | 1.40214 | 1.40237 | 1.40261 | 1.40285 | 1.40308 | 1.40332 | 1.40355 |
| 2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.38156 | 1.38179 | 1.38202 | 1.38225 | 1.38249 | 1.38272 | 1.38295 | 1.38318 | 1.38342 | 1.38365 | 1.38388 | 1.38411 | 1.38435 | 1.38458 | 1.38481 | 1.38504 | 1.38528 |
| 0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.33894 | 1.33917 | 1.33939 | 1.33962 | 1.33984 | 1.34007 | 1.34030 | 1.34052 | 1.34075 | 1.34097 | 1.34120 | 1.34142 | 1.34165 | 1.34187 | 1.34210 | 1.34232 | 1.34255 |
| 0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.31594 | 1.31616 | 1.31638 | 1.31660 | 1.31682 | 1.31704 | 1.31727 | 1.31749 | 1.31771 | 1.31793 | 1.31815 | 1.31837 | 1.31859 | 1.31882 | 1.31904 | 1.31926 | 1.31948 |
| 0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.30007 | 1.30028 | 1.30050 | 1.30072 | 1.30094 | 1.30116 | 1.30138 | 1.30160 | 1.30182 | 1.30203 | 1.30225 | 1.30247 | 1.30269 | 1.30291 | 1.30313 | 1.30335 | 1.30356 |
| 0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.29665 | 1.29687 | 1.29709 | 1.29731 | 1.29752 | 1.29774 | 1.29796 | 1.29818 | 1.29840 | 1.29862 | 1.29883 | 1.29905 | 1.29927 | 1.29949 | 1.29971 | 1.29992 | 1.30014 |
| 1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.29816 | 1.29838 | 1.29860 | 1.29882 | 1.29904 | 1.29926 | 1.29947 | 1.29969 | 1.29991 | 1.30013 | 1.30035 | 1.30057 | 1.30078 | 1.30100 | 1.30122 | 1.30144 | 1.30166 |
| 0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.27418 | 1.27439 | 1.27461 | 1.27482 | 1.27504 | 1.27525 | 1.27547 | 1.27568 | 1.27589 | 1.27611 | 1.27632 | 1.27654 | 1.27675 | 1.27697 | 1.27718 | 1.27739 | 1.27761 |
| 0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.27736 | 1.27758 | 1.27779 | 1.27801 | 1.27822 | 1.27844 | 1.27865 | 1.27887 | 1.27908 | 1.27930 | 1.27951 | 1.27973 | 1.27994 | 1.28016 | 1.28037 | 1.28059 | 1.28080 |
| 0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.28481 | 1.28502 | 1.28524 | 1.28546 | 1.28567 | 1.28589 | 1.28611 | 1.28632 | 1.28654 | 1.28675 | 1.28697 | 1.28719 | 1.28740 | 1.28762 | 1.28783 | 1.28805 | 1.28827 |
| 0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.27580 | 1.27602 | 1.27623 | 1.27645 | 1.27666 | 1.27688 | 1.27709 | 1.27731 | 1.27752 | 1.27773 | 1.27795 | 1.27816 | 1.27838 | 1.27859 | 1.27881 | 1.27902 | 1.27924 |
| 0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.27329 | 1.27351 | 1.27372 | 1.27393 | 1.27415 | 1.27436 | 1.27458 | 1.27479 | 1.27501 | 1.27522 | 1.27543 | 1.27565 | 1.27586 | 1.27608 | 1.27629 | 1.27651 | 1.27672 |
| 1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.27688 | 1.27709 | 1.27731 | 1.27752 | 1.27773 | 1.27795 | 1.27816 | 1.27838 | 1.27859 | 1.27881 | 1.27902 | 1.27924 | 1.27945 | 1.27967 | 1.27988 | 1.28010 | 1.28031 |
| 0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.26219 | 1.26240 | 1.26261 | 1.26283 | 1.26304 | 1.26325 | 1.26346 | 1.26368 | 1.26389 | 1.26410 | 1.26431 | 1.26453 | 1.26474 | 1.26495 | 1.26516 | 1.26538 | 1.26559 |
| 0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.25248 | 1.25269 | 1.25290 | 1.25311 | 1.25333 | 1.25354 | 1.25375 | 1.25396 | 1.25417 | 1.25438 | 1.25459 | 1.25480 | 1.25501 | 1.25522 | 1.25543 | 1.25564 | 1.25585 |
| 0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.25335 | 1.25356 | 1.25377 | 1.25398 | 1.25419 | 1.25440 | 1.25461 | 1.25482 | 1.25503 | 1.25524 | 1.25546 | 1.25567 | 1.25588 | 1.25609 | 1.25630 | 1.25651 | 1.25672 |
| 0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.23682 | 1.23703 | 1.23723 | 1.23744 | 1.23765 | 1.23786 | 1.23807 | 1.23828 | 1.23848 | 1.23869 | 1.23890 | 1.23911 | 1.23932 | 1.23952 | 1.23973 | 1.23994 | 1.24015 |
| 0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.22655 | 1.22676 | 1.22697 | 1.22717 | 1.22738 | 1.22758 | 1.22779 | 1.22800 | 1.22820 | 1.22841 | 1.22862 | 1.22882 | 1.22903 | 1.22924 | 1.22944 | 1.22965 | 1.22985 |
| 1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.22690 | 1.22710 | 1.22731 | 1.22752 | 1.22772 | 1.22793 | 1.22814 | 1.22834 | 1.22855 | 1.22876 | 1.22896 | 1.22917 | 1.22937 | 1.22958 | 1.22979 | 1.22999 | 1.23020 |
| 0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.20529 | 1.20550 | 1.20570 | 1.20590 | 1.20610 | 1.20631 | 1.20651 | 1.20671 | 1.20692 | 1.20712 | 1.20732 | 1.20752 | 1.20773 | 1.20793 | 1.20813 | 1.20833 | 1.20854 |
| 0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 1.19820 | 1.19840 | 1.19860 | 1.19881 | 1.19901 | 1.19921 | 1.19941 | 1.19961 | 1.19981 | 1.20001 | 1.20022 | 1.20042 | 1.20062 | 1.20082 | 1.20102 | 1.20122 | 1.20143 |
| 1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 1.20233 | 1.20253 | 1.20273 | 1.20294 | 1.20314 | 1.20334 | 1.20354 | 1.20374 | 1.20395 | 1.20415 | 1.20435 | 1.20455 | 1.20476 | 1.20496 | 1.20516 | 1.20536 | 1.20557 |
| 0.500 | 5 | 04/15/24 | 04/15/19 | 252.20853 | 1.19960 | 1.19980 | 1.20000 | 1.20020 | 1.20040 | 1.20061 | 1.20081 | 1.20101 | 1.20121 | 1.20141 | 1.20162 | 1.20182 | 1.20202 | 1.20222 | 1.20242 | 1.20262 | 1.20283 |
| 0.250 | 10 | 07/15/29 | 07/15/19 | 255.79368 | 1.18278 | 1.18298 | 1.18318 | 1.18338 | 1.18358 | 1.18378 | 1.18398 | 1.18418 | 1.18438 | 1.18457 | 1.18477 | 1.18497 | 1.18517 | 1.18537 | 1.18557 | 1.18577 | 1.18597 |
| 0.125 | 5 | 10/15/24 | 10/15/19 | 256.56513 | 1.17923 | 1.17943 | 1.17962 | 1.17982 | 1.18002 | 1.18022 | 1.18042 | 1.18062 | 1.18081 | 1.18101 | 1.18121 | 1.18141 | 1.18161 | 1.18181 | 1.18200 | 1.18220 | 1.18240 |
| 0.125 | 10 | 01/15/30 | 01/15/20 | 257.28368 | 1.17593 | 1.17613 | 1.17633 | 1.17653 | 1.17673 | 1.17692 | 1.17712 | 1.17732 | 1.17752 | 1.17771 | 1.17791 | 1.17811 | 1.17831 | 1.17851 | 1.17870 | 1.17890 | 1.17910 |
| 0.250 | 30 | 02/15/50 | 02/15/20 | 257.09503 | 1.17680 | 1.17699 | 1.17719 | 1.17739 | 1.17759 | 1.17779 | 1.17798 | 1.17818 | 1.17838 | 1.17858 | 1.17878 | 1.17897 | 1.17917 | 1.17937 | 1.17957 | 1.17977 | 1.17996 |
| 0.125 | 5 | 04/15/25 | 04/15/20 | 258.30093 | 1.17130 | 1.17150 | 1.17170 | 1.17189 | 1.17209 | 1.17229 | 1.17249 | 1.17268 | 1.17288 | 1.17308 | 1.17327 | 1.17347 | 1.17367 | 1.17386 | 1.17406 | 1.17426 | 1.17446 |
| 0.125 | 10 | 07/15/30 | 07/15/20 | 256.39126 | 1.18003 | 1.18023 | 1.18042 | 1.18062 | 1.18082 | 1.18102 | 1.18122 | 1.18142 | 1.18162 | 1.18181 | 1.18201 | 1.18221 | 1.18241 | 1.18261 | 1.18281 | 1.18300 | 1.18320 |
| 0.125 | 5 | 10/15/25 | 10/15/20 | 259.46997 | 1.16603 | 1.16622 | 1.16642 | 1.16661 | 1.16681 | 1.16701 | 1.16720 | 1.16740 | 1.16759 | 1.16779 | 1.16799 | 1.16818 | 1.16838 | 1.16858 | 1.16877 | 1.16897 | 1.16916 |
| 0.125 | 10 | 01/15/31 | 01/15/21 | 260.31619 | 1.16224 | 1.16243 | 1.16263 | 1.16282 | 1.16302 | 1.16321 | 1.16341 | 1.16360 | 1.16380 | 1.16399 | 1.16419 | 1.16439 | 1.16458 | 1.16478 | 1.16497 | 1.16517 | 1.16536 |
| 0.125 | 30 | 02/15/51 | 02/15/21 | 260.35150 | 1.16208 | 1.16227 | 1.16247 | 1.16266 | 1.16286 | 1.16305 | 1.16325 | 1.16345 | 1.16364 | 1.16384 | 1.16403 | 1.16423 | 1.16442 | 1.16462 | 1.16481 | 1.16501 | 1.16521 |
| 0.125 | 5 | 04/15/26 | 04/15/21 | 262.25027 | 1.15366 | 1.15386 | 1.15405 | 1.15425 | 1.15444 | 1.15463 | 1.15483 | 1.15502 | 1.15522 | 1.15541 | 1.15560 | 1.15580 | 1.15599 | 1.15619 | 1.15638 | 1.15657 | 1.15677 |
| 0.125 | 10 | 07/15/31 | 07/15/21 | 268.02090 | 1.12882 | 1.12901 | 1.12920 | 1.12939 | 1.12958 | 1.12977 | 1.12996 | 1.13015 | 1.13034 | 1.13053 | 1.13072 | 1.13091 | 1.13110 | 1.13129 | 1.13148 | 1.13167 | 1.13186 |
| 0.125 | 5 | 10/15/26 | 10/15/21 | 273.25771 | 1.10719 | 1.10738 | 1.10756 | 1.10775 | 1.10794 | 1.10812 | 1.10831 | 1.10850 | 1.10868 | 1.10887 | 1.10905 | 1.10924 | 1.10943 | 1.10961 | 1.10980 | 1.10999 | 1.11017 |
| 0.125 | 10 | 01/15/32 | 01/15/22 | 277.20274 | 1.09143 | 1.09162 | 1.09180 | 1.09199 | 1.09217 | 1.09235 | 1.09254 | 1.09272 | 1.09290 | 1.09309 | 1.09327 | 1.09345 | 1.09364 | 1.09382 | 1.09401 | 1.09419 | 1.09437 |
| 0.125 | 30 | 02/15/52 | 02/15/22 | 278.37500 | 1.08684 | 1.08702 | 1.08720 | 1.08739 | 1.08757 | 1.08775 | 1.08794 | 1.08812 | 1.08830 | 1.08848 | 1.08867 | 1.08885 | 1.08903 | 1.08922 | 1.08940 | 1.08958 | 1.08976 |
| 0.125 | 5 | 04/15/27 | 04/15/22 | 282.34640 | 1.07155 | 1.07173 | 1.07191 | 1.07209 | 1.07227 | 1.07245 | 1.07263 | 1.07281 | 1.07299 | 1.07317 | 1.07335 | 1.07353 | 1.07371 | 1.07389 | 1.07407 | 1.07426 | 1.07444 |
| 0.625 | 10 | 07/15/32 | 07/15/22 | 290.54829 | 1.04130 | 1.04148 | 1.04165 | 1.04183 | 1.04200 | 1.04218 | 1.04235 | 1.04253 | 1.04270 | 1.04288 | 1.04305 | 1.04323 | 1.04340 | 1.04358 | 1.04375 | 1.04393 | 1.04411 |
| 1.625 | 5 | 10/15/27 | 10/15/22 | 296.22858 | 1.02133 | 1.02151 | 1.02168 | 1.02185 | 1.02202 | 1.02219 | 1.02237 | 1.02254 | 1.02271 | 1.02288 | 1.02305 | 1.02323 | 1.02340 | 1.02357 | 1.02374 | 1.02391 | 1.02408 |
| 1.125 | 10 | 01/15/33 | 01/15/23 | 297.87606 | 1.01569 | 1.01586 | 1.01603 | 1.01620 | 1.01637 | 1.01654 | 1.01671 | 1.01688 | 1.01705 | 1.01722 | 1.01739 | 1.01757 | 1.01774 | 1.01791 | 1.01808 | 1.01825 | 1.01842 |
| 1.500 | 30 | 02/15/53 | 02/15/23 | 297.25400 | 1.01781 | 1.01798 | 1.01815 | 1.01833 | 1.01850 | 1.01867 | 1.01884 | 1.01901 | 1.01918 | 1.01935 | 1.01952 | 1.01970 | 1.01987 | 1.02004 | 1.02021 | 1.02038 | 1.02055 |
| 1.250 | 5 | 04/15/28 | 04/15/23 | 299.94933 | 1.00867 | 1.00884 | 1.00901 | 1.00917 | 1.00934 | 1.00951 | 1.00968 | 1.00985 | 1.01002 | 1.01019 | 1.01036 | 1.01053 | 1.01070 | 1.01087 | 1.01104 | 1.01121 | 1.01138 |
Generated 12/12/23 08:55