| Ref CPI --> (click "Ref CPI" or Coupon for year 2023) | 303 36300 | 303 38765 | 303 41229 | 303 43694 | 303 46158 | 303 48623 | 303 51087 | 303 53552 | 303 56016 | 303 58481 | 303 60945 | 303 63410 | 303 65874 | 303 68339 | 303 70803 | ||||
| Coupon | Term | Matures | Dated | Ref CPI | Sat 1 | Sun 2 | Mon 3 | Tue 4 | Wed 5 | Thu 6 | Fri 7 | Sat 8 | Sun 9 | Mon 10 | Tue 11 | Wed 12 | Thu 13 | Fri 14 | Sat 15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.30356 | 1.30367 | 1.30378 | 1.30388 | 1.30399 | 1.30409 | 1.30420 | 1.30431 | 1.30441 | 1.30452 | 1.30462 | 1.30473 | 1.30484 | 1.30494 | 1.30505 |
| 0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.30014 | 1.30025 | 1.30035 | 1.30046 | 1.30056 | 1.30067 | 1.30078 | 1.30088 | 1.30099 | 1.30109 | 1.30120 | 1.30130 | 1.30141 | 1.30152 | 1.30162 |
| 0.500 | 5 | 04/15/24 | 04/15/19 | 252.20853 | 1.20283 | 1.20292 | 1.20302 | 1.20312 | 1.20322 | 1.20331 | 1.20341 | 1.20351 | 1.20361 | 1.20371 | 1.20380 | 1.20390 | 1.20400 | 1.20410 | 1.20419 |
| 0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.27761 | 1.27771 | 1.27782 | 1.27792 | 1.27802 | 1.27813 | 1.27823 | 1.27834 | 1.27844 | 1.27854 | 1.27865 | 1.27875 | 1.27885 | 1.27896 | 1.27906 |
| 0.125 | 5 | 10/15/24 | 10/15/19 | 256.56513 | 1.18240 | 1.18250 | 1.18259 | 1.18269 | 1.18279 | 1.18288 | 1.18298 | 1.18307 | 1.18317 | 1.18327 | 1.18336 | 1.18346 | 1.18355 | 1.18365 | 1.18375 |
| 2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.60938 | 1.60951 | 1.60964 | 1.60977 | 1.60990 | 1.61003 | 1.61016 | 1.61030 | 1.61043 | 1.61056 | 1.61069 | 1.61082 | 1.61095 | 1.61108 | 1.61121 |
| 0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.28080 | 1.28091 | 1.28101 | 1.28111 | 1.28122 | 1.28132 | 1.28143 | 1.28153 | 1.28163 | 1.28174 | 1.28184 | 1.28195 | 1.28205 | 1.28215 | 1.28226 |
| 0.125 | 5 | 04/15/25 | 04/15/20 | 258.30093 | 1.17446 | 1.17455 | 1.17465 | 1.17474 | 1.17484 | 1.17493 | 1.17503 | 1.17512 | 1.17522 | 1.17531 | 1.17541 | 1.17551 | 1.17560 | 1.17570 | 1.17579 |
| 0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.27924 | 1.27934 | 1.27945 | 1.27955 | 1.27965 | 1.27976 | 1.27986 | 1.27996 | 1.28007 | 1.28017 | 1.28028 | 1.28038 | 1.28048 | 1.28059 | 1.28069 |
| 0.125 | 5 | 10/15/25 | 10/15/20 | 259.46997 | 1.16916 | 1.16926 | 1.16935 | 1.16945 | 1.16954 | 1.16964 | 1.16973 | 1.16983 | 1.16992 | 1.17002 | 1.17011 | 1.17021 | 1.17030 | 1.17040 | 1.17049 |
| 2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.52845 | 1.52858 | 1.52870 | 1.52882 | 1.52895 | 1.52907 | 1.52920 | 1.52932 | 1.52944 | 1.52957 | 1.52969 | 1.52982 | 1.52994 | 1.53007 | 1.53019 |
| 0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.27672 | 1.27682 | 1.27693 | 1.27703 | 1.27713 | 1.27724 | 1.27734 | 1.27745 | 1.27755 | 1.27765 | 1.27776 | 1.27786 | 1.27796 | 1.27807 | 1.27817 |
| 0.125 | 5 | 04/15/26 | 04/15/21 | 262.25027 | 1.15677 | 1.15686 | 1.15696 | 1.15705 | 1.15714 | 1.15724 | 1.15733 | 1.15743 | 1.15752 | 1.15761 | 1.15771 | 1.15780 | 1.15790 | 1.15799 | 1.15808 |
| 0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.26559 | 1.26569 | 1.26579 | 1.26590 | 1.26600 | 1.26610 | 1.26620 | 1.26631 | 1.26641 | 1.26651 | 1.26662 | 1.26672 | 1.26682 | 1.26692 | 1.26703 |
| 0.125 | 5 | 10/15/26 | 10/15/21 | 273.25771 | 1.11017 | 1.11026 | 1.11035 | 1.11044 | 1.11053 | 1.11062 | 1.11071 | 1.11080 | 1.11089 | 1.11098 | 1.11107 | 1.11116 | 1.11125 | 1.11134 | 1.11143 |
| 2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.50430 | 1.50442 | 1.50454 | 1.50466 | 1.50478 | 1.50491 | 1.50503 | 1.50515 | 1.50527 | 1.50540 | 1.50552 | 1.50564 | 1.50576 | 1.50588 | 1.50601 |
| 0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.25585 | 1.25596 | 1.25606 | 1.25616 | 1.25626 | 1.25636 | 1.25647 | 1.25657 | 1.25667 | 1.25677 | 1.25687 | 1.25698 | 1.25708 | 1.25718 | 1.25728 |
| 0.125 | 5 | 04/15/27 | 04/15/22 | 282.34640 | 1.07444 | 1.07452 | 1.07461 | 1.07470 | 1.07478 | 1.07487 | 1.07496 | 1.07505 | 1.07513 | 1.07522 | 1.07531 | 1.07540 | 1.07548 | 1.07557 | 1.07566 |
| 0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.24015 | 1.24025 | 1.24035 | 1.24045 | 1.24055 | 1.24065 | 1.24075 | 1.24085 | 1.24095 | 1.24105 | 1.24116 | 1.24126 | 1.24136 | 1.24146 | 1.24156 |
| 1.625 | 5 | 10/15/27 | 10/15/22 | 296.22858 | 1.02408 | 1.02417 | 1.02425 | 1.02433 | 1.02442 | 1.02450 | 1.02458 | 1.02467 | 1.02475 | 1.02483 | 1.02492 | 1.02500 | 1.02508 | 1.02517 | 1.02525 |
| 1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.44806 | 1.44818 | 1.44829 | 1.44841 | 1.44853 | 1.44865 | 1.44876 | 1.44888 | 1.44900 | 1.44912 | 1.44923 | 1.44935 | 1.44947 | 1.44959 | 1.44970 |
| 0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.22985 | 1.22995 | 1.23005 | 1.23015 | 1.23025 | 1.23035 | 1.23045 | 1.23055 | 1.23065 | 1.23075 | 1.23085 | 1.23095 | 1.23105 | 1.23115 | 1.23125 |
| 3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.87562 | 1.87577 | 1.87593 | 1.87608 | 1.87623 | 1.87638 | 1.87654 | 1.87669 | 1.87684 | 1.87699 | 1.87715 | 1.87730 | 1.87745 | 1.87760 | 1.87775 |
| 1.250 | 5 | 04/15/28 | 04/15/23 | 299.94933 | 1.01138 | 1.01146 | 1.01155 | 1.01163 | 1.01171 | 1.01179 | 1.01187 | 1.01196 | 1.01204 | 1.01212 | 1.01220 | 1.01228 | 1.01237 | 1.01245 | 1.01253 |
| 0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.20854 | 1.20864 | 1.20873 | 1.20883 | 1.20893 | 1.20903 | 1.20913 | 1.20922 | 1.20932 | 1.20942 | 1.20952 | 1.20962 | 1.20972 | 1.20981 | 1.20991 |
| 2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.41296 | 1.41308 | 1.41319 | 1.41331 | 1.41342 | 1.41354 | 1.41365 | 1.41377 | 1.41388 | 1.41400 | 1.41411 | 1.41423 | 1.41434 | 1.41446 | 1.41457 |
| 0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 1.20143 | 1.20152 | 1.20162 | 1.20172 | 1.20182 | 1.20191 | 1.20201 | 1.20211 | 1.20221 | 1.20230 | 1.20240 | 1.20250 | 1.20260 | 1.20269 | 1.20279 |
| 3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.84535 | 1.84550 | 1.84565 | 1.84580 | 1.84595 | 1.84610 | 1.84625 | 1.84640 | 1.84655 | 1.84670 | 1.84685 | 1.84700 | 1.84715 | 1.84730 | 1.84745 |
| 0.250 | 10 | 07/15/29 | 07/15/19 | 255.79368 | 1.18597 | 1.18606 | 1.18616 | 1.18626 | 1.18635 | 1.18645 | 1.18655 | 1.18664 | 1.18674 | 1.18683 | 1.18693 | 1.18703 | 1.18712 | 1.18722 | 1.18732 |
| 0.125 | 10 | 01/15/30 | 01/15/20 | 257.28368 | 1.17910 | 1.17920 | 1.17929 | 1.17939 | 1.17948 | 1.17958 | 1.17967 | 1.17977 | 1.17987 | 1.17996 | 1.18006 | 1.18015 | 1.18025 | 1.18034 | 1.18044 |
| 0.125 | 10 | 07/15/30 | 07/15/20 | 256.39126 | 1.18320 | 1.18330 | 1.18340 | 1.18349 | 1.18359 | 1.18368 | 1.18378 | 1.18388 | 1.18397 | 1.18407 | 1.18416 | 1.18426 | 1.18436 | 1.18445 | 1.18455 |
| 0.125 | 10 | 01/15/31 | 01/15/21 | 260.31619 | 1.16536 | 1.16546 | 1.16555 | 1.16565 | 1.16574 | 1.16584 | 1.16593 | 1.16603 | 1.16612 | 1.16622 | 1.16631 | 1.16640 | 1.16650 | 1.16659 | 1.16669 |
| 0.125 | 10 | 07/15/31 | 07/15/21 | 268.02090 | 1.13186 | 1.13196 | 1.13205 | 1.13214 | 1.13223 | 1.13232 | 1.13241 | 1.13251 | 1.13260 | 1.13269 | 1.13278 | 1.13287 | 1.13297 | 1.13306 | 1.13315 |
| 0.125 | 10 | 01/15/32 | 01/15/22 | 277.20274 | 1.09437 | 1.09446 | 1.09455 | 1.09464 | 1.09473 | 1.09482 | 1.09491 | 1.09499 | 1.09508 | 1.09517 | 1.09526 | 1.09535 | 1.09544 | 1.09553 | 1.09562 |
| 3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.70909 | 1.70923 | 1.70937 | 1.70950 | 1.70964 | 1.70978 | 1.70992 | 1.71006 | 1.71020 | 1.71034 | 1.71048 | 1.71061 | 1.71075 | 1.71089 | 1.71103 |
| 0.625 | 10 | 07/15/32 | 07/15/22 | 290.54829 | 1.04411 | 1.04419 | 1.04427 | 1.04436 | 1.04444 | 1.04453 | 1.04461 | 1.04470 | 1.04478 | 1.04487 | 1.04495 | 1.04504 | 1.04512 | 1.04521 | 1.04529 |
| 1.125 | 10 | 01/15/33 | 01/15/23 | 297.87606 | 1.01842 | 1.01850 | 1.01859 | 1.01867 | 1.01875 | 1.01883 | 1.01892 | 1.01900 | 1.01908 | 1.01916 | 1.01925 | 1.01933 | 1.01941 | 1.01950 | 1.01958 |
| 1.375 | 10 | 07/15/33 | 07/15/23 | 303.70803 | 1.00000 | ||||||||||||||
| 2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.40355 | 1.40367 | 1.40378 | 1.40389 | 1.40401 | 1.40412 | 1.40424 | 1.40435 | 1.40446 | 1.40458 | 1.40469 | 1.40481 | 1.40492 | 1.40503 | 1.40515 |
| 2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.38528 | 1.38539 | 1.38550 | 1.38561 | 1.38573 | 1.38584 | 1.38595 | 1.38606 | 1.38618 | 1.38629 | 1.38640 | 1.38651 | 1.38663 | 1.38674 | 1.38685 |
| 0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.34255 | 1.34266 | 1.34277 | 1.34288 | 1.34298 | 1.34309 | 1.34320 | 1.34331 | 1.34342 | 1.34353 | 1.34364 | 1.34375 | 1.34386 | 1.34397 | 1.34408 |
| 0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.31948 | 1.31959 | 1.31969 | 1.31980 | 1.31991 | 1.32002 | 1.32012 | 1.32023 | 1.32034 | 1.32044 | 1.32055 | 1.32066 | 1.32077 | 1.32087 | 1.32098 |
| 1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.30166 | 1.30176 | 1.30187 | 1.30197 | 1.30208 | 1.30219 | 1.30229 | 1.30240 | 1.30250 | 1.30261 | 1.30271 | 1.30282 | 1.30293 | 1.30303 | 1.30314 |
| 0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.28827 | 1.28837 | 1.28848 | 1.28858 | 1.28869 | 1.28879 | 1.28889 | 1.28900 | 1.28910 | 1.28921 | 1.28931 | 1.28942 | 1.28952 | 1.28963 | 1.28973 |
| 1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.28031 | 1.28042 | 1.28052 | 1.28062 | 1.28073 | 1.28083 | 1.28094 | 1.28104 | 1.28114 | 1.28125 | 1.28135 | 1.28146 | 1.28156 | 1.28166 | 1.28177 |
| 0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.25672 | 1.25682 | 1.25693 | 1.25703 | 1.25713 | 1.25723 | 1.25733 | 1.25744 | 1.25754 | 1.25764 | 1.25774 | 1.25784 | 1.25795 | 1.25805 | 1.25815 |
| 1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.23020 | 1.23030 | 1.23040 | 1.23050 | 1.23060 | 1.23070 | 1.23080 | 1.23090 | 1.23100 | 1.23110 | 1.23120 | 1.23130 | 1.23140 | 1.23150 | 1.23160 |
| 1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 1.20557 | 1.20566 | 1.20576 | 1.20586 | 1.20596 | 1.20605 | 1.20615 | 1.20625 | 1.20635 | 1.20645 | 1.20654 | 1.20664 | 1.20674 | 1.20684 | 1.20694 |
| 0.250 | 30 | 02/15/50 | 02/15/20 | 257.09503 | 1.17996 | 1.18006 | 1.18016 | 1.18025 | 1.18035 | 1.18044 | 1.18054 | 1.18064 | 1.18073 | 1.18083 | 1.18092 | 1.18102 | 1.18111 | 1.18121 | 1.18131 |
| 0.125 | 30 | 02/15/51 | 02/15/21 | 260.35150 | 1.16521 | 1.16530 | 1.16539 | 1.16549 | 1.16558 | 1.16568 | 1.16577 | 1.16587 | 1.16596 | 1.16606 | 1.16615 | 1.16625 | 1.16634 | 1.16644 | 1.16653 |
| 0.125 | 30 | 02/15/52 | 02/15/22 | 278.37500 | 1.08976 | 1.08985 | 1.08994 | 1.09003 | 1.09012 | 1.09021 | 1.09029 | 1.09038 | 1.09047 | 1.09056 | 1.09065 | 1.09074 | 1.09083 | 1.09091 | 1.09100 |
| 1.500 | 30 | 02/15/53 | 02/15/23 | 297.25400 | 1.02055 | 1.02063 | 1.02072 | 1.02080 | 1.02088 | 1.02097 | 1.02105 | 1.02113 | 1.02121 | 1.02130 | 1.02138 | 1.02146 | 1.02155 | 1.02163 | 1.02171 |
Generated 12/12/23 08:55