| Ref CPI --> (click "Ref CPI" or Coupon for year 2023) | 304 12700 | 304 15868 | 304 19035 | 304 22203 | 304 25371 | 304 28539 | 304 31706 | 304 34874 | 304 38042 | 304 41210 | 304 44377 | 304 47545 | 304 50713 | 304 53881 | 304 57048 | ||||
| Coupon | Term | Matures | Dated | Ref CPI | Tue 1 | Wed 2 | Thu 3 | Fri 4 | Sat 5 | Sun 6 | Mon 7 | Tue 8 | Wed 9 | Thu 10 | Fri 11 | Sat 12 | Sun 13 | Mon 14 | Tue 15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.30342 | 1.30355 | 1.30369 | 1.30382 | 1.30396 | 1.30410 | 1.30423 | 1.30437 | 1.30450 | 1.30464 | 1.30477 | 1.30491 | 1.30505 | 1.30518 | 1.30532 |
| 0.500 | 5 | 04/15/24 | 04/15/19 | 252.20853 | 1.20586 | 1.20598 | 1.20611 | 1.20623 | 1.20636 | 1.20648 | 1.20661 | 1.20673 | 1.20686 | 1.20699 | 1.20711 | 1.20724 | 1.20736 | 1.20749 | 1.20761 |
| 0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.28083 | 1.28096 | 1.28109 | 1.28123 | 1.28136 | 1.28149 | 1.28163 | 1.28176 | 1.28189 | 1.28203 | 1.28216 | 1.28229 | 1.28243 | 1.28256 | 1.28269 |
| 0.125 | 5 | 10/15/24 | 10/15/19 | 256.56513 | 1.18538 | 1.18550 | 1.18563 | 1.18575 | 1.18587 | 1.18600 | 1.18612 | 1.18624 | 1.18637 | 1.18649 | 1.18661 | 1.18674 | 1.18686 | 1.18698 | 1.18711 |
| 2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.61343 | 1.61360 | 1.61377 | 1.61394 | 1.61411 | 1.61427 | 1.61444 | 1.61461 | 1.61478 | 1.61495 | 1.61511 | 1.61528 | 1.61545 | 1.61562 | 1.61579 |
| 0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.28403 | 1.28416 | 1.28429 | 1.28443 | 1.28456 | 1.28470 | 1.28483 | 1.28496 | 1.28510 | 1.28523 | 1.28536 | 1.28550 | 1.28563 | 1.28577 | 1.28590 |
| 0.125 | 5 | 04/15/25 | 04/15/20 | 258.30093 | 1.17741 | 1.17754 | 1.17766 | 1.17778 | 1.17790 | 1.17803 | 1.17815 | 1.17827 | 1.17839 | 1.17852 | 1.17864 | 1.17876 | 1.17889 | 1.17901 | 1.17913 |
| 0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.28246 | 1.28259 | 1.28273 | 1.28286 | 1.28299 | 1.28313 | 1.28326 | 1.28339 | 1.28353 | 1.28366 | 1.28379 | 1.28393 | 1.28406 | 1.28420 | 1.28433 |
| 0.125 | 5 | 10/15/25 | 10/15/20 | 259.46997 | 1.17211 | 1.17223 | 1.17235 | 1.17247 | 1.17260 | 1.17272 | 1.17284 | 1.17296 | 1.17309 | 1.17321 | 1.17333 | 1.17345 | 1.17357 | 1.17370 | 1.17382 |
| 2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.53230 | 1.53246 | 1.53262 | 1.53278 | 1.53294 | 1.53310 | 1.53326 | 1.53342 | 1.53358 | 1.53374 | 1.53390 | 1.53406 | 1.53422 | 1.53438 | 1.53453 |
| 0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.27993 | 1.28007 | 1.28020 | 1.28033 | 1.28047 | 1.28060 | 1.28073 | 1.28087 | 1.28100 | 1.28113 | 1.28127 | 1.28140 | 1.28153 | 1.28167 | 1.28180 |
| 0.125 | 5 | 04/15/26 | 04/15/21 | 262.25027 | 1.15968 | 1.15980 | 1.15992 | 1.16004 | 1.16017 | 1.16029 | 1.16041 | 1.16053 | 1.16065 | 1.16077 | 1.16089 | 1.16101 | 1.16113 | 1.16125 | 1.16137 |
| 0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.26877 | 1.26891 | 1.26904 | 1.26917 | 1.26930 | 1.26944 | 1.26957 | 1.26970 | 1.26983 | 1.26996 | 1.27010 | 1.27023 | 1.27036 | 1.27049 | 1.27062 |
| 0.125 | 5 | 10/15/26 | 10/15/21 | 273.25771 | 1.11297 | 1.11308 | 1.11320 | 1.11332 | 1.11343 | 1.11355 | 1.11366 | 1.11378 | 1.11390 | 1.11401 | 1.11413 | 1.11424 | 1.11436 | 1.11447 | 1.11459 |
| 2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.50808 | 1.50824 | 1.50840 | 1.50856 | 1.50871 | 1.50887 | 1.50903 | 1.50918 | 1.50934 | 1.50950 | 1.50965 | 1.50981 | 1.50997 | 1.51013 | 1.51028 |
| 0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.25902 | 1.25915 | 1.25928 | 1.25941 | 1.25954 | 1.25967 | 1.25980 | 1.25993 | 1.26007 | 1.26020 | 1.26033 | 1.26046 | 1.26059 | 1.26072 | 1.26085 |
| 0.125 | 5 | 04/15/27 | 04/15/22 | 282.34640 | 1.07714 | 1.07725 | 1.07737 | 1.07748 | 1.07759 | 1.07770 | 1.07781 | 1.07793 | 1.07804 | 1.07815 | 1.07826 | 1.07838 | 1.07849 | 1.07860 | 1.07871 |
| 0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.24327 | 1.24340 | 1.24353 | 1.24366 | 1.24379 | 1.24392 | 1.24405 | 1.24418 | 1.24431 | 1.24444 | 1.24457 | 1.24470 | 1.24483 | 1.24495 | 1.24508 |
| 1.625 | 5 | 10/15/27 | 10/15/22 | 296.22858 | 1.02666 | 1.02677 | 1.02688 | 1.02698 | 1.02709 | 1.02720 | 1.02730 | 1.02741 | 1.02752 | 1.02763 | 1.02773 | 1.02784 | 1.02795 | 1.02805 | 1.02816 |
| 1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.45170 | 1.45186 | 1.45201 | 1.45216 | 1.45231 | 1.45246 | 1.45261 | 1.45276 | 1.45291 | 1.45307 | 1.45322 | 1.45337 | 1.45352 | 1.45367 | 1.45382 |
| 0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.23295 | 1.23308 | 1.23321 | 1.23334 | 1.23347 | 1.23359 | 1.23372 | 1.23385 | 1.23398 | 1.23411 | 1.23424 | 1.23436 | 1.23449 | 1.23462 | 1.23475 |
| 3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.88034 | 1.88054 | 1.88074 | 1.88093 | 1.88113 | 1.88132 | 1.88152 | 1.88172 | 1.88191 | 1.88211 | 1.88230 | 1.88250 | 1.88270 | 1.88289 | 1.88309 |
| 1.250 | 5 | 04/15/28 | 04/15/23 | 299.94933 | 1.01393 | 1.01403 | 1.01414 | 1.01424 | 1.01435 | 1.01446 | 1.01456 | 1.01467 | 1.01477 | 1.01488 | 1.01498 | 1.01509 | 1.01520 | 1.01530 | 1.01541 |
| 0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.21158 | 1.21171 | 1.21183 | 1.21196 | 1.21209 | 1.21221 | 1.21234 | 1.21246 | 1.21259 | 1.21272 | 1.21284 | 1.21297 | 1.21310 | 1.21322 | 1.21335 |
| 2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.41652 | 1.41667 | 1.41682 | 1.41697 | 1.41711 | 1.41726 | 1.41741 | 1.41756 | 1.41770 | 1.41785 | 1.41800 | 1.41815 | 1.41829 | 1.41844 | 1.41859 |
| 0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 1.20445 | 1.20458 | 1.20470 | 1.20483 | 1.20495 | 1.20508 | 1.20520 | 1.20533 | 1.20546 | 1.20558 | 1.20571 | 1.20583 | 1.20596 | 1.20608 | 1.20621 |
| 3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.85000 | 1.85019 | 1.85038 | 1.85057 | 1.85077 | 1.85096 | 1.85115 | 1.85134 | 1.85154 | 1.85173 | 1.85192 | 1.85212 | 1.85231 | 1.85250 | 1.85269 |
| 0.250 | 10 | 07/15/29 | 07/15/19 | 255.79368 | 1.18895 | 1.18908 | 1.18920 | 1.18933 | 1.18945 | 1.18957 | 1.18970 | 1.18982 | 1.18995 | 1.19007 | 1.19019 | 1.19032 | 1.19044 | 1.19056 | 1.19069 |
| 0.125 | 10 | 01/15/30 | 01/15/20 | 257.28368 | 1.18207 | 1.18219 | 1.18231 | 1.18244 | 1.18256 | 1.18268 | 1.18281 | 1.18293 | 1.18305 | 1.18318 | 1.18330 | 1.18342 | 1.18355 | 1.18367 | 1.18379 |
| 0.125 | 10 | 07/15/30 | 07/15/20 | 256.39126 | 1.18618 | 1.18631 | 1.18643 | 1.18655 | 1.18668 | 1.18680 | 1.18692 | 1.18705 | 1.18717 | 1.18730 | 1.18742 | 1.18754 | 1.18767 | 1.18779 | 1.18791 |
| 0.125 | 10 | 01/15/31 | 01/15/21 | 260.31619 | 1.16830 | 1.16842 | 1.16854 | 1.16866 | 1.16879 | 1.16891 | 1.16903 | 1.16915 | 1.16927 | 1.16939 | 1.16952 | 1.16964 | 1.16976 | 1.16988 | 1.17000 |
| 0.125 | 10 | 07/15/31 | 07/15/21 | 268.02090 | 1.13471 | 1.13483 | 1.13495 | 1.13507 | 1.13519 | 1.13530 | 1.13542 | 1.13554 | 1.13566 | 1.13578 | 1.13590 | 1.13601 | 1.13613 | 1.13625 | 1.13637 |
| 0.125 | 10 | 01/15/32 | 01/15/22 | 277.20274 | 1.09713 | 1.09724 | 1.09736 | 1.09747 | 1.09759 | 1.09770 | 1.09781 | 1.09793 | 1.09804 | 1.09816 | 1.09827 | 1.09839 | 1.09850 | 1.09861 | 1.09873 |
| 3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.71339 | 1.71357 | 1.71375 | 1.71393 | 1.71411 | 1.71428 | 1.71446 | 1.71464 | 1.71482 | 1.71500 | 1.71518 | 1.71535 | 1.71553 | 1.71571 | 1.71589 |
| 0.625 | 10 | 07/15/32 | 07/15/22 | 290.54829 | 1.04673 | 1.04684 | 1.04695 | 1.04706 | 1.04717 | 1.04728 | 1.04739 | 1.04750 | 1.04761 | 1.04772 | 1.04783 | 1.04793 | 1.04804 | 1.04815 | 1.04826 |
| 1.125 | 10 | 01/15/33 | 01/15/23 | 297.87606 | 1.02099 | 1.02109 | 1.02120 | 1.02130 | 1.02141 | 1.02152 | 1.02162 | 1.02173 | 1.02184 | 1.02194 | 1.02205 | 1.02215 | 1.02226 | 1.02237 | 1.02247 |
| 1.375 | 10 | 07/15/33 | 07/15/23 | 303.70803 | 1.00138 | 1.00148 | 1.00159 | 1.00169 | 1.00180 | 1.00190 | 1.00201 | 1.00211 | 1.00221 | 1.00232 | 1.00242 | 1.00253 | 1.00263 | 1.00274 | 1.00284 |
| 2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.40709 | 1.40723 | 1.40738 | 1.40753 | 1.40767 | 1.40782 | 1.40797 | 1.40811 | 1.40826 | 1.40841 | 1.40855 | 1.40870 | 1.40885 | 1.40899 | 1.40914 |
| 2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.38876 | 1.38891 | 1.38905 | 1.38920 | 1.38934 | 1.38949 | 1.38963 | 1.38978 | 1.38992 | 1.39007 | 1.39021 | 1.39036 | 1.39050 | 1.39065 | 1.39079 |
| 0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.34593 | 1.34607 | 1.34621 | 1.34635 | 1.34649 | 1.34663 | 1.34677 | 1.34691 | 1.34705 | 1.34719 | 1.34733 | 1.34747 | 1.34761 | 1.34775 | 1.34789 |
| 0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.32280 | 1.32294 | 1.32308 | 1.32322 | 1.32335 | 1.32349 | 1.32363 | 1.32377 | 1.32391 | 1.32404 | 1.32418 | 1.32432 | 1.32446 | 1.32459 | 1.32473 |
| 1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.30494 | 1.30507 | 1.30521 | 1.30534 | 1.30548 | 1.30562 | 1.30575 | 1.30589 | 1.30602 | 1.30616 | 1.30629 | 1.30643 | 1.30657 | 1.30670 | 1.30684 |
| 0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.29151 | 1.29165 | 1.29178 | 1.29191 | 1.29205 | 1.29218 | 1.29232 | 1.29245 | 1.29259 | 1.29272 | 1.29286 | 1.29299 | 1.29313 | 1.29326 | 1.29339 |
| 1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.28354 | 1.28367 | 1.28380 | 1.28394 | 1.28407 | 1.28421 | 1.28434 | 1.28447 | 1.28461 | 1.28474 | 1.28487 | 1.28501 | 1.28514 | 1.28527 | 1.28541 |
| 0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.25989 | 1.26002 | 1.26015 | 1.26028 | 1.26041 | 1.26054 | 1.26067 | 1.26080 | 1.26094 | 1.26107 | 1.26120 | 1.26133 | 1.26146 | 1.26159 | 1.26172 |
| 1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.23330 | 1.23343 | 1.23356 | 1.23368 | 1.23381 | 1.23394 | 1.23407 | 1.23420 | 1.23433 | 1.23445 | 1.23458 | 1.23471 | 1.23484 | 1.23497 | 1.23510 |
| 1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 1.20860 | 1.20873 | 1.20885 | 1.20898 | 1.20910 | 1.20923 | 1.20936 | 1.20948 | 1.20961 | 1.20973 | 1.20986 | 1.20999 | 1.21011 | 1.21024 | 1.21036 |
| 0.250 | 30 | 02/15/50 | 02/15/20 | 257.09503 | 1.18294 | 1.18306 | 1.18318 | 1.18331 | 1.18343 | 1.18355 | 1.18368 | 1.18380 | 1.18392 | 1.18405 | 1.18417 | 1.18429 | 1.18441 | 1.18454 | 1.18466 |
| 0.125 | 30 | 02/15/51 | 02/15/21 | 260.35150 | 1.16814 | 1.16826 | 1.16838 | 1.16851 | 1.16863 | 1.16875 | 1.16887 | 1.16899 | 1.16911 | 1.16924 | 1.16936 | 1.16948 | 1.16960 | 1.16972 | 1.16984 |
| 0.125 | 30 | 02/15/52 | 02/15/22 | 278.37500 | 1.09251 | 1.09262 | 1.09274 | 1.09285 | 1.09296 | 1.09308 | 1.09319 | 1.09330 | 1.09342 | 1.09353 | 1.09365 | 1.09376 | 1.09387 | 1.09399 | 1.09410 |
| 1.500 | 30 | 02/15/53 | 02/15/23 | 297.25400 | 1.02312 | 1.02323 | 1.02333 | 1.02344 | 1.02355 | 1.02365 | 1.02376 | 1.02387 | 1.02397 | 1.02408 | 1.02419 | 1.02429 | 1.02440 | 1.02451 | 1.02461 |
Generated 12/12/23 08:55