| Ref CPI --> (click "Ref CPI" or Coupon for year 2023) | 303 70803 | 303 73268 | 303 75732 | 303 78197 | 303 80661 | 303 83126 | 303 85590 | 303 88055 | 303 90519 | 303 92984 | 303 95448 | 303 97913 | 304 00377 | 304 02842 | 304 05306 | 304 07771 | 304 10235 | 304 12700 | ||||
| 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 31 | Tue 1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 1.30505 | |||||||||||||||||
| 0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.30162 | 1.30173 | 1.30183 | 1.30194 | 1.30204 | 1.30215 | 1.30225 | 1.30236 | 1.30247 | 1.30257 | 1.30268 | 1.30278 | 1.30289 | 1.30299 | 1.30310 | 1.30321 | 1.30331 | 1.30342 |
| 0.500 | 5 | 04/15/24 | 04/15/19 | 252.20853 | 1.20419 | 1.20429 | 1.20439 | 1.20449 | 1.20458 | 1.20468 | 1.20478 | 1.20488 | 1.20498 | 1.20507 | 1.20517 | 1.20527 | 1.20537 | 1.20546 | 1.20556 | 1.20566 | 1.20576 | 1.20586 |
| 0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.27906 | 1.27917 | 1.27927 | 1.27937 | 1.27948 | 1.27958 | 1.27968 | 1.27979 | 1.27989 | 1.28000 | 1.28010 | 1.28020 | 1.28031 | 1.28041 | 1.28051 | 1.28062 | 1.28072 | 1.28083 |
| 0.125 | 5 | 10/15/24 | 10/15/19 | 256.56513 | 1.18375 | 1.18384 | 1.18394 | 1.18403 | 1.18413 | 1.18423 | 1.18432 | 1.18442 | 1.18451 | 1.18461 | 1.18471 | 1.18480 | 1.18490 | 1.18500 | 1.18509 | 1.18519 | 1.18528 | 1.18538 |
| 2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.61121 | 1.61134 | 1.61147 | 1.61160 | 1.61173 | 1.61186 | 1.61200 | 1.61213 | 1.61226 | 1.61239 | 1.61252 | 1.61265 | 1.61278 | 1.61291 | 1.61304 | 1.61317 | 1.61330 | 1.61343 |
| 0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.28226 | 1.28236 | 1.28247 | 1.28257 | 1.28267 | 1.28278 | 1.28288 | 1.28299 | 1.28309 | 1.28319 | 1.28330 | 1.28340 | 1.28351 | 1.28361 | 1.28371 | 1.28382 | 1.28392 | 1.28403 |
| 0.125 | 5 | 04/15/25 | 04/15/20 | 258.30093 | 1.17579 | 1.17589 | 1.17598 | 1.17608 | 1.17617 | 1.17627 | 1.17636 | 1.17646 | 1.17655 | 1.17665 | 1.17675 | 1.17684 | 1.17694 | 1.17703 | 1.17713 | 1.17722 | 1.17732 | 1.17741 |
| 0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.28069 | 1.28080 | 1.28090 | 1.28100 | 1.28111 | 1.28121 | 1.28132 | 1.28142 | 1.28152 | 1.28163 | 1.28173 | 1.28184 | 1.28194 | 1.28204 | 1.28215 | 1.28225 | 1.28236 | 1.28246 |
| 0.125 | 5 | 10/15/25 | 10/15/20 | 259.46997 | 1.17049 | 1.17059 | 1.17068 | 1.17078 | 1.17087 | 1.17097 | 1.17106 | 1.17116 | 1.17125 | 1.17135 | 1.17144 | 1.17154 | 1.17163 | 1.17173 | 1.17182 | 1.17192 | 1.17201 | 1.17211 |
| 2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.53019 | 1.53031 | 1.53044 | 1.53056 | 1.53069 | 1.53081 | 1.53093 | 1.53106 | 1.53118 | 1.53131 | 1.53143 | 1.53156 | 1.53168 | 1.53180 | 1.53193 | 1.53205 | 1.53218 | 1.53230 |
| 0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.27817 | 1.27828 | 1.27838 | 1.27848 | 1.27859 | 1.27869 | 1.27879 | 1.27890 | 1.27900 | 1.27911 | 1.27921 | 1.27931 | 1.27942 | 1.27952 | 1.27962 | 1.27973 | 1.27983 | 1.27993 |
| 0.125 | 5 | 04/15/26 | 04/15/21 | 262.25027 | 1.15808 | 1.15818 | 1.15827 | 1.15837 | 1.15846 | 1.15855 | 1.15865 | 1.15874 | 1.15884 | 1.15893 | 1.15902 | 1.15912 | 1.15921 | 1.15931 | 1.15940 | 1.15949 | 1.15959 | 1.15968 |
| 0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.26703 | 1.26713 | 1.26723 | 1.26734 | 1.26744 | 1.26754 | 1.26764 | 1.26775 | 1.26785 | 1.26795 | 1.26806 | 1.26816 | 1.26826 | 1.26836 | 1.26847 | 1.26857 | 1.26867 | 1.26877 |
| 0.125 | 5 | 10/15/26 | 10/15/21 | 273.25771 | 1.11143 | 1.11152 | 1.11161 | 1.11171 | 1.11180 | 1.11189 | 1.11198 | 1.11207 | 1.11216 | 1.11225 | 1.11234 | 1.11243 | 1.11252 | 1.11261 | 1.11270 | 1.11279 | 1.11288 | 1.11297 |
| 2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.50601 | 1.50613 | 1.50625 | 1.50637 | 1.50650 | 1.50662 | 1.50674 | 1.50686 | 1.50698 | 1.50711 | 1.50723 | 1.50735 | 1.50747 | 1.50759 | 1.50772 | 1.50784 | 1.50796 | 1.50808 |
| 0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.25728 | 1.25738 | 1.25749 | 1.25759 | 1.25769 | 1.25779 | 1.25789 | 1.25800 | 1.25810 | 1.25820 | 1.25830 | 1.25840 | 1.25851 | 1.25861 | 1.25871 | 1.25881 | 1.25891 | 1.25902 |
| 0.125 | 5 | 04/15/27 | 04/15/22 | 282.34640 | 1.07566 | 1.07574 | 1.07583 | 1.07592 | 1.07601 | 1.07609 | 1.07618 | 1.07627 | 1.07636 | 1.07644 | 1.07653 | 1.07662 | 1.07670 | 1.07679 | 1.07688 | 1.07697 | 1.07705 | 1.07714 |
| 0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.24156 | 1.24166 | 1.24176 | 1.24186 | 1.24196 | 1.24206 | 1.24216 | 1.24226 | 1.24236 | 1.24247 | 1.24257 | 1.24267 | 1.24277 | 1.24287 | 1.24297 | 1.24307 | 1.24317 | 1.24327 |
| 1.625 | 5 | 10/15/27 | 10/15/22 | 296.22858 | 1.02525 | 1.02533 | 1.02542 | 1.02550 | 1.02558 | 1.02566 | 1.02575 | 1.02583 | 1.02591 | 1.02600 | 1.02608 | 1.02616 | 1.02625 | 1.02633 | 1.02641 | 1.02650 | 1.02658 | 1.02666 |
| 1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.44970 | 1.44982 | 1.44994 | 1.45006 | 1.45018 | 1.45029 | 1.45041 | 1.45053 | 1.45065 | 1.45076 | 1.45088 | 1.45100 | 1.45112 | 1.45123 | 1.45135 | 1.45147 | 1.45159 | 1.45170 |
| 0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.23125 | 1.23135 | 1.23145 | 1.23155 | 1.23165 | 1.23175 | 1.23185 | 1.23195 | 1.23205 | 1.23215 | 1.23225 | 1.23235 | 1.23245 | 1.23255 | 1.23265 | 1.23275 | 1.23285 | 1.23295 |
| 3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.87775 | 1.87791 | 1.87806 | 1.87821 | 1.87836 | 1.87852 | 1.87867 | 1.87882 | 1.87897 | 1.87913 | 1.87928 | 1.87943 | 1.87958 | 1.87974 | 1.87989 | 1.88004 | 1.88019 | 1.88034 |
| 1.250 | 5 | 04/15/28 | 04/15/23 | 299.94933 | 1.01253 | 1.01261 | 1.01270 | 1.01278 | 1.01286 | 1.01294 | 1.01302 | 1.01311 | 1.01319 | 1.01327 | 1.01335 | 1.01343 | 1.01352 | 1.01360 | 1.01368 | 1.01376 | 1.01385 | 1.01393 |
| 0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.20991 | 1.21001 | 1.21011 | 1.21021 | 1.21030 | 1.21040 | 1.21050 | 1.21060 | 1.21070 | 1.21080 | 1.21089 | 1.21099 | 1.21109 | 1.21119 | 1.21129 | 1.21138 | 1.21148 | 1.21158 |
| 2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.41457 | 1.41469 | 1.41480 | 1.41492 | 1.41503 | 1.41515 | 1.41526 | 1.41537 | 1.41549 | 1.41560 | 1.41572 | 1.41583 | 1.41595 | 1.41606 | 1.41618 | 1.41629 | 1.41641 | 1.41652 |
| 0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 1.20279 | 1.20289 | 1.20299 | 1.20309 | 1.20318 | 1.20328 | 1.20338 | 1.20348 | 1.20357 | 1.20367 | 1.20377 | 1.20387 | 1.20396 | 1.20406 | 1.20416 | 1.20426 | 1.20435 | 1.20445 |
| 3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.84745 | 1.84760 | 1.84775 | 1.84790 | 1.84805 | 1.84820 | 1.84835 | 1.84850 | 1.84865 | 1.84880 | 1.84895 | 1.84910 | 1.84925 | 1.84940 | 1.84955 | 1.84970 | 1.84985 | 1.85000 |
| 0.250 | 10 | 07/15/29 | 07/15/19 | 255.79368 | 1.18732 | 1.18741 | 1.18751 | 1.18761 | 1.18770 | 1.18780 | 1.18789 | 1.18799 | 1.18809 | 1.18818 | 1.18828 | 1.18838 | 1.18847 | 1.18857 | 1.18867 | 1.18876 | 1.18886 | 1.18895 |
| 0.125 | 10 | 01/15/30 | 01/15/20 | 257.28368 | 1.18044 | 1.18054 | 1.18063 | 1.18073 | 1.18082 | 1.18092 | 1.18102 | 1.18111 | 1.18121 | 1.18130 | 1.18140 | 1.18149 | 1.18159 | 1.18169 | 1.18178 | 1.18188 | 1.18197 | 1.18207 |
| 0.125 | 10 | 07/15/30 | 07/15/20 | 256.39126 | 1.18455 | 1.18465 | 1.18474 | 1.18484 | 1.18493 | 1.18503 | 1.18513 | 1.18522 | 1.18532 | 1.18541 | 1.18551 | 1.18561 | 1.18570 | 1.18580 | 1.18589 | 1.18599 | 1.18609 | 1.18618 |
| 0.125 | 10 | 01/15/31 | 01/15/21 | 260.31619 | 1.16669 | 1.16678 | 1.16688 | 1.16697 | 1.16707 | 1.16716 | 1.16726 | 1.16735 | 1.16745 | 1.16754 | 1.16764 | 1.16773 | 1.16783 | 1.16792 | 1.16801 | 1.16811 | 1.16820 | 1.16830 |
| 0.125 | 10 | 07/15/31 | 07/15/21 | 268.02090 | 1.13315 | 1.13324 | 1.13333 | 1.13343 | 1.13352 | 1.13361 | 1.13370 | 1.13379 | 1.13389 | 1.13398 | 1.13407 | 1.13416 | 1.13425 | 1.13435 | 1.13444 | 1.13453 | 1.13462 | 1.13471 |
| 0.125 | 10 | 01/15/32 | 01/15/22 | 277.20274 | 1.09562 | 1.09571 | 1.09579 | 1.09588 | 1.09597 | 1.09606 | 1.09615 | 1.09624 | 1.09633 | 1.09642 | 1.09651 | 1.09659 | 1.09668 | 1.09677 | 1.09686 | 1.09695 | 1.09704 | 1.09713 |
| 3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.71103 | 1.71117 | 1.71131 | 1.71145 | 1.71159 | 1.71173 | 1.71186 | 1.71200 | 1.71214 | 1.71228 | 1.71242 | 1.71256 | 1.71270 | 1.71284 | 1.71297 | 1.71311 | 1.71325 | 1.71339 |
| 0.625 | 10 | 07/15/32 | 07/15/22 | 290.54829 | 1.04529 | 1.04538 | 1.04546 | 1.04555 | 1.04563 | 1.04572 | 1.04580 | 1.04589 | 1.04597 | 1.04606 | 1.04614 | 1.04623 | 1.04631 | 1.04640 | 1.04648 | 1.04657 | 1.04665 | 1.04673 |
| 1.125 | 10 | 01/15/33 | 01/15/23 | 297.87606 | 1.01958 | 1.01966 | 1.01974 | 1.01983 | 1.01991 | 1.01999 | 1.02007 | 1.02016 | 1.02024 | 1.02032 | 1.02041 | 1.02049 | 1.02057 | 1.02065 | 1.02074 | 1.02082 | 1.02090 | 1.02099 |
| 1.375 | 10 | 07/15/33 | 07/15/23 | 303.70803 | 1.00000 | 1.00008 | 1.00016 | 1.00024 | 1.00032 | 1.00041 | 1.00049 | 1.00057 | 1.00065 | 1.00073 | 1.00081 | 1.00089 | 1.00097 | 1.00105 | 1.00114 | 1.00122 | 1.00130 | 1.00138 |
| 2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.40515 | 1.40526 | 1.40538 | 1.40549 | 1.40560 | 1.40572 | 1.40583 | 1.40595 | 1.40606 | 1.40617 | 1.40629 | 1.40640 | 1.40652 | 1.40663 | 1.40674 | 1.40686 | 1.40697 | 1.40709 |
| 2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.38685 | 1.38696 | 1.38708 | 1.38719 | 1.38730 | 1.38741 | 1.38753 | 1.38764 | 1.38775 | 1.38786 | 1.38798 | 1.38809 | 1.38820 | 1.38831 | 1.38843 | 1.38854 | 1.38865 | 1.38876 |
| 0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.34408 | 1.34418 | 1.34429 | 1.34440 | 1.34451 | 1.34462 | 1.34473 | 1.34484 | 1.34495 | 1.34506 | 1.34517 | 1.34527 | 1.34538 | 1.34549 | 1.34560 | 1.34571 | 1.34582 | 1.34593 |
| 0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.32098 | 1.32109 | 1.32120 | 1.32130 | 1.32141 | 1.32152 | 1.32162 | 1.32173 | 1.32184 | 1.32195 | 1.32205 | 1.32216 | 1.32227 | 1.32237 | 1.32248 | 1.32259 | 1.32270 | 1.32280 |
| 1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.30314 | 1.30324 | 1.30335 | 1.30346 | 1.30356 | 1.30367 | 1.30377 | 1.30388 | 1.30398 | 1.30409 | 1.30420 | 1.30430 | 1.30441 | 1.30451 | 1.30462 | 1.30472 | 1.30483 | 1.30494 |
| 0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.28973 | 1.28984 | 1.28994 | 1.29005 | 1.29015 | 1.29026 | 1.29036 | 1.29046 | 1.29057 | 1.29067 | 1.29078 | 1.29088 | 1.29099 | 1.29109 | 1.29120 | 1.29130 | 1.29141 | 1.29151 |
| 1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.28177 | 1.28187 | 1.28198 | 1.28208 | 1.28218 | 1.28229 | 1.28239 | 1.28250 | 1.28260 | 1.28270 | 1.28281 | 1.28291 | 1.28302 | 1.28312 | 1.28322 | 1.28333 | 1.28343 | 1.28354 |
| 0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.25815 | 1.25825 | 1.25835 | 1.25846 | 1.25856 | 1.25866 | 1.25876 | 1.25886 | 1.25897 | 1.25907 | 1.25917 | 1.25927 | 1.25938 | 1.25948 | 1.25958 | 1.25968 | 1.25978 | 1.25989 |
| 1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.23160 | 1.23170 | 1.23180 | 1.23190 | 1.23200 | 1.23210 | 1.23220 | 1.23230 | 1.23240 | 1.23250 | 1.23260 | 1.23270 | 1.23280 | 1.23290 | 1.23300 | 1.23310 | 1.23320 | 1.23330 |
| 1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 1.20694 | 1.20703 | 1.20713 | 1.20723 | 1.20733 | 1.20743 | 1.20752 | 1.20762 | 1.20772 | 1.20782 | 1.20792 | 1.20801 | 1.20811 | 1.20821 | 1.20831 | 1.20841 | 1.20850 | 1.20860 |
| 0.250 | 30 | 02/15/50 | 02/15/20 | 257.09503 | 1.18131 | 1.18140 | 1.18150 | 1.18159 | 1.18169 | 1.18179 | 1.18188 | 1.18198 | 1.18207 | 1.18217 | 1.18227 | 1.18236 | 1.18246 | 1.18255 | 1.18265 | 1.18274 | 1.18284 | 1.18294 |
| 0.125 | 30 | 02/15/51 | 02/15/21 | 260.35150 | 1.16653 | 1.16663 | 1.16672 | 1.16681 | 1.16691 | 1.16700 | 1.16710 | 1.16719 | 1.16729 | 1.16738 | 1.16748 | 1.16757 | 1.16767 | 1.16776 | 1.16786 | 1.16795 | 1.16805 | 1.16814 |
| 0.125 | 30 | 02/15/52 | 02/15/22 | 278.37500 | 1.09100 | 1.09109 | 1.09118 | 1.09127 | 1.09136 | 1.09145 | 1.09153 | 1.09162 | 1.09171 | 1.09180 | 1.09189 | 1.09198 | 1.09207 | 1.09215 | 1.09224 | 1.09233 | 1.09242 | 1.09251 |
| 1.500 | 30 | 02/15/53 | 02/15/23 | 297.25400 | 1.02171 | 1.02180 | 1.02188 | 1.02196 | 1.02204 | 1.02213 | 1.02221 | 1.02229 | 1.02238 | 1.02246 | 1.02254 | 1.02262 | 1.02271 | 1.02279 | 1.02287 | 1.02296 | 1.02304 | 1.02312 |
Generated 12/12/23 08:55