| Ref CPI --> (click "Ref CPI" or Coupon for year 2023) | 304 57048 | 304 60216 | 304 63384 | 304 66552 | 304 69719 | 304 72887 | 304 76055 | 304 79223 | 304 82390 | 304 85558 | 304 88726 | 304 91894 | 304 95061 | 304 98229 | 305 01397 | 305 04565 | 305 07732 | 305 10900 | ||||
| Coupon | Term | Matures | Dated | Ref CPI | Tue 15 | Wed 16 | Thu 17 | Fri 18 | Sat 19 | Sun 20 | Mon 21 | Tue 22 | Wed 23 | Thu 24 | Fri 25 | Sat 26 | Sun 27 | Mon 28 | Tue 29 | Wed 30 | Thu 31 | Fri 1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.30532 | 1.30545 | 1.30559 | 1.30572 | 1.30586 | 1.30600 | 1.30613 | 1.30627 | 1.30640 | 1.30654 | 1.30668 | 1.30681 | 1.30695 | 1.30708 | 1.30722 | 1.30735 | 1.30749 | 1.30763 |
| 0.500 | 5 | 04/15/24 | 04/15/19 | 252.20853 | 1.20761 | 1.20774 | 1.20786 | 1.20799 | 1.20812 | 1.20824 | 1.20837 | 1.20849 | 1.20862 | 1.20874 | 1.20887 | 1.20900 | 1.20912 | 1.20925 | 1.20937 | 1.20950 | 1.20962 | 1.20975 |
| 0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.28269 | 1.28283 | 1.28296 | 1.28309 | 1.28323 | 1.28336 | 1.28349 | 1.28363 | 1.28376 | 1.28389 | 1.28403 | 1.28416 | 1.28429 | 1.28443 | 1.28456 | 1.28470 | 1.28483 | 1.28496 |
| 0.125 | 5 | 10/15/24 | 10/15/19 | 256.56513 | 1.18711 | 1.18723 | 1.18735 | 1.18748 | 1.18760 | 1.18773 | 1.18785 | 1.18797 | 1.18810 | 1.18822 | 1.18834 | 1.18847 | 1.18859 | 1.18871 | 1.18884 | 1.18896 | 1.18908 | 1.18921 |
| 2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.61579 | 1.61595 | 1.61612 | 1.61629 | 1.61646 | 1.61663 | 1.61679 | 1.61696 | 1.61713 | 1.61730 | 1.61747 | 1.61763 | 1.61780 | 1.61797 | 1.61814 | 1.61831 | 1.61848 | 1.61864 |
| 0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.28590 | 1.28603 | 1.28617 | 1.28630 | 1.28643 | 1.28657 | 1.28670 | 1.28684 | 1.28697 | 1.28710 | 1.28724 | 1.28737 | 1.28750 | 1.28764 | 1.28777 | 1.28791 | 1.28804 | 1.28817 |
| 0.125 | 5 | 04/15/25 | 04/15/20 | 258.30093 | 1.17913 | 1.17925 | 1.17938 | 1.17950 | 1.17962 | 1.17974 | 1.17987 | 1.17999 | 1.18011 | 1.18023 | 1.18036 | 1.18048 | 1.18060 | 1.18072 | 1.18085 | 1.18097 | 1.18109 | 1.18122 |
| 0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.28433 | 1.28446 | 1.28460 | 1.28473 | 1.28486 | 1.28500 | 1.28513 | 1.28526 | 1.28540 | 1.28553 | 1.28566 | 1.28580 | 1.28593 | 1.28607 | 1.28620 | 1.28633 | 1.28647 | 1.28660 |
| 0.125 | 5 | 10/15/25 | 10/15/20 | 259.46997 | 1.17382 | 1.17394 | 1.17406 | 1.17418 | 1.17431 | 1.17443 | 1.17455 | 1.17467 | 1.17479 | 1.17492 | 1.17504 | 1.17516 | 1.17528 | 1.17540 | 1.17553 | 1.17565 | 1.17577 | 1.17589 |
| 2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.53453 | 1.53469 | 1.53485 | 1.53501 | 1.53517 | 1.53533 | 1.53549 | 1.53565 | 1.53581 | 1.53597 | 1.53613 | 1.53629 | 1.53645 | 1.53661 | 1.53677 | 1.53693 | 1.53709 | 1.53725 |
| 0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.28180 | 1.28193 | 1.28207 | 1.28220 | 1.28233 | 1.28247 | 1.28260 | 1.28273 | 1.28287 | 1.28300 | 1.28313 | 1.28327 | 1.28340 | 1.28353 | 1.28367 | 1.28380 | 1.28393 | 1.28407 |
| 0.125 | 5 | 04/15/26 | 04/15/21 | 262.25027 | 1.16137 | 1.16149 | 1.16161 | 1.16174 | 1.16186 | 1.16198 | 1.16210 | 1.16222 | 1.16234 | 1.16246 | 1.16258 | 1.16270 | 1.16282 | 1.16294 | 1.16306 | 1.16319 | 1.16331 | 1.16343 |
| 0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.27062 | 1.27076 | 1.27089 | 1.27102 | 1.27115 | 1.27129 | 1.27142 | 1.27155 | 1.27168 | 1.27181 | 1.27195 | 1.27208 | 1.27221 | 1.27234 | 1.27248 | 1.27261 | 1.27274 | 1.27287 |
| 0.125 | 5 | 10/15/26 | 10/15/21 | 273.25771 | 1.11459 | 1.11471 | 1.11482 | 1.11494 | 1.11505 | 1.11517 | 1.11529 | 1.11540 | 1.11552 | 1.11563 | 1.11575 | 1.11587 | 1.11598 | 1.11610 | 1.11621 | 1.11633 | 1.11645 | 1.11656 |
| 2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.51028 | 1.51044 | 1.51060 | 1.51075 | 1.51091 | 1.51107 | 1.51123 | 1.51138 | 1.51154 | 1.51170 | 1.51185 | 1.51201 | 1.51217 | 1.51232 | 1.51248 | 1.51264 | 1.51280 | 1.51295 |
| 0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.26085 | 1.26098 | 1.26111 | 1.26125 | 1.26138 | 1.26151 | 1.26164 | 1.26177 | 1.26190 | 1.26203 | 1.26216 | 1.26229 | 1.26243 | 1.26256 | 1.26269 | 1.26282 | 1.26295 | 1.26308 |
| 0.125 | 5 | 04/15/27 | 04/15/22 | 282.34640 | 1.07871 | 1.07882 | 1.07894 | 1.07905 | 1.07916 | 1.07927 | 1.07939 | 1.07950 | 1.07961 | 1.07972 | 1.07983 | 1.07995 | 1.08006 | 1.08017 | 1.08028 | 1.08040 | 1.08051 | 1.08062 |
| 0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.24508 | 1.24521 | 1.24534 | 1.24547 | 1.24560 | 1.24573 | 1.24586 | 1.24599 | 1.24612 | 1.24625 | 1.24638 | 1.24651 | 1.24664 | 1.24677 | 1.24690 | 1.24703 | 1.24716 | 1.24729 |
| 1.625 | 5 | 10/15/27 | 10/15/22 | 296.22858 | 1.02816 | 1.02827 | 1.02837 | 1.02848 | 1.02859 | 1.02870 | 1.02880 | 1.02891 | 1.02902 | 1.02912 | 1.02923 | 1.02934 | 1.02944 | 1.02955 | 1.02966 | 1.02976 | 1.02987 | 1.02998 |
| 1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.45382 | 1.45397 | 1.45412 | 1.45428 | 1.45443 | 1.45458 | 1.45473 | 1.45488 | 1.45503 | 1.45518 | 1.45533 | 1.45548 | 1.45564 | 1.45579 | 1.45594 | 1.45609 | 1.45624 | 1.45639 |
| 0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.23475 | 1.23488 | 1.23501 | 1.23514 | 1.23526 | 1.23539 | 1.23552 | 1.23565 | 1.23578 | 1.23591 | 1.23603 | 1.23616 | 1.23629 | 1.23642 | 1.23655 | 1.23668 | 1.23680 | 1.23693 |
| 3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.88309 | 1.88328 | 1.88348 | 1.88367 | 1.88387 | 1.88407 | 1.88426 | 1.88446 | 1.88465 | 1.88485 | 1.88505 | 1.88524 | 1.88544 | 1.88563 | 1.88583 | 1.88602 | 1.88622 | 1.88642 |
| 1.250 | 5 | 04/15/28 | 04/15/23 | 299.94933 | 1.01541 | 1.01551 | 1.01562 | 1.01572 | 1.01583 | 1.01593 | 1.01604 | 1.01615 | 1.01625 | 1.01636 | 1.01646 | 1.01657 | 1.01667 | 1.01678 | 1.01688 | 1.01699 | 1.01710 | 1.01720 |
| 0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.21335 | 1.21347 | 1.21360 | 1.21373 | 1.21385 | 1.21398 | 1.21411 | 1.21423 | 1.21436 | 1.21448 | 1.21461 | 1.21474 | 1.21486 | 1.21499 | 1.21511 | 1.21524 | 1.21537 | 1.21549 |
| 2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.41859 | 1.41874 | 1.41888 | 1.41903 | 1.41918 | 1.41933 | 1.41947 | 1.41962 | 1.41977 | 1.41992 | 1.42006 | 1.42021 | 1.42036 | 1.42051 | 1.42065 | 1.42080 | 1.42095 | 1.42110 |
| 0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 1.20621 | 1.20633 | 1.20646 | 1.20658 | 1.20671 | 1.20684 | 1.20696 | 1.20709 | 1.20721 | 1.20734 | 1.20746 | 1.20759 | 1.20771 | 1.20784 | 1.20796 | 1.20809 | 1.20822 | 1.20834 |
| 3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.85269 | 1.85289 | 1.85308 | 1.85327 | 1.85346 | 1.85366 | 1.85385 | 1.85404 | 1.85424 | 1.85443 | 1.85462 | 1.85481 | 1.85501 | 1.85520 | 1.85539 | 1.85558 | 1.85578 | 1.85597 |
| 0.250 | 10 | 07/15/29 | 07/15/19 | 255.79368 | 1.19069 | 1.19081 | 1.19094 | 1.19106 | 1.19118 | 1.19131 | 1.19143 | 1.19155 | 1.19168 | 1.19180 | 1.19193 | 1.19205 | 1.19217 | 1.19230 | 1.19242 | 1.19255 | 1.19267 | 1.19279 |
| 0.125 | 10 | 01/15/30 | 01/15/20 | 257.28368 | 1.18379 | 1.18392 | 1.18404 | 1.18416 | 1.18428 | 1.18441 | 1.18453 | 1.18465 | 1.18478 | 1.18490 | 1.18502 | 1.18515 | 1.18527 | 1.18539 | 1.18552 | 1.18564 | 1.18576 | 1.18589 |
| 0.125 | 10 | 07/15/30 | 07/15/20 | 256.39126 | 1.18791 | 1.18804 | 1.18816 | 1.18828 | 1.18841 | 1.18853 | 1.18865 | 1.18878 | 1.18890 | 1.18902 | 1.18915 | 1.18927 | 1.18940 | 1.18952 | 1.18964 | 1.18977 | 1.18989 | 1.19001 |
| 0.125 | 10 | 01/15/31 | 01/15/21 | 260.31619 | 1.17000 | 1.17012 | 1.17025 | 1.17037 | 1.17049 | 1.17061 | 1.17073 | 1.17085 | 1.17098 | 1.17110 | 1.17122 | 1.17134 | 1.17146 | 1.17158 | 1.17171 | 1.17183 | 1.17195 | 1.17207 |
| 0.125 | 10 | 07/15/31 | 07/15/21 | 268.02090 | 1.13637 | 1.13649 | 1.13660 | 1.13672 | 1.13684 | 1.13696 | 1.13708 | 1.13720 | 1.13731 | 1.13743 | 1.13755 | 1.13767 | 1.13779 | 1.13790 | 1.13802 | 1.13814 | 1.13826 | 1.13838 |
| 0.125 | 10 | 01/15/32 | 01/15/22 | 277.20274 | 1.09873 | 1.09884 | 1.09896 | 1.09907 | 1.09919 | 1.09930 | 1.09941 | 1.09953 | 1.09964 | 1.09976 | 1.09987 | 1.09999 | 1.10010 | 1.10021 | 1.10033 | 1.10044 | 1.10056 | 1.10067 |
| 3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.71589 | 1.71607 | 1.71625 | 1.71643 | 1.71660 | 1.71678 | 1.71696 | 1.71714 | 1.71732 | 1.71750 | 1.71767 | 1.71785 | 1.71803 | 1.71821 | 1.71839 | 1.71857 | 1.71875 | 1.71892 |
| 0.625 | 10 | 07/15/32 | 07/15/22 | 290.54829 | 1.04826 | 1.04837 | 1.04848 | 1.04859 | 1.04870 | 1.04881 | 1.04892 | 1.04902 | 1.04913 | 1.04924 | 1.04935 | 1.04946 | 1.04957 | 1.04968 | 1.04979 | 1.04990 | 1.05001 | 1.05011 |
| 1.125 | 10 | 01/15/33 | 01/15/23 | 297.87606 | 1.02247 | 1.02258 | 1.02269 | 1.02279 | 1.02290 | 1.02301 | 1.02311 | 1.02322 | 1.02332 | 1.02343 | 1.02354 | 1.02364 | 1.02375 | 1.02386 | 1.02396 | 1.02407 | 1.02418 | 1.02428 |
| 1.375 | 10 | 07/15/33 | 07/15/23 | 303.70803 | 1.00284 | 1.00294 | 1.00305 | 1.00315 | 1.00326 | 1.00336 | 1.00347 | 1.00357 | 1.00367 | 1.00378 | 1.00388 | 1.00399 | 1.00409 | 1.00420 | 1.00430 | 1.00440 | 1.00451 | 1.00461 |
| 2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.40914 | 1.40929 | 1.40943 | 1.40958 | 1.40972 | 1.40987 | 1.41002 | 1.41016 | 1.41031 | 1.41046 | 1.41060 | 1.41075 | 1.41090 | 1.41104 | 1.41119 | 1.41134 | 1.41148 | 1.41163 |
| 2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.39079 | 1.39093 | 1.39108 | 1.39122 | 1.39137 | 1.39151 | 1.39166 | 1.39180 | 1.39195 | 1.39209 | 1.39224 | 1.39238 | 1.39253 | 1.39267 | 1.39282 | 1.39296 | 1.39310 | 1.39325 |
| 0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.34789 | 1.34803 | 1.34817 | 1.34831 | 1.34845 | 1.34859 | 1.34873 | 1.34887 | 1.34901 | 1.34915 | 1.34929 | 1.34943 | 1.34957 | 1.34971 | 1.34985 | 1.34999 | 1.35013 | 1.35028 |
| 0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.32473 | 1.32487 | 1.32501 | 1.32515 | 1.32528 | 1.32542 | 1.32556 | 1.32570 | 1.32583 | 1.32597 | 1.32611 | 1.32625 | 1.32639 | 1.32652 | 1.32666 | 1.32680 | 1.32694 | 1.32707 |
| 1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.30684 | 1.30697 | 1.30711 | 1.30725 | 1.30738 | 1.30752 | 1.30765 | 1.30779 | 1.30793 | 1.30806 | 1.30820 | 1.30833 | 1.30847 | 1.30861 | 1.30874 | 1.30888 | 1.30901 | 1.30915 |
| 0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.29339 | 1.29353 | 1.29366 | 1.29380 | 1.29393 | 1.29407 | 1.29420 | 1.29434 | 1.29447 | 1.29461 | 1.29474 | 1.29487 | 1.29501 | 1.29514 | 1.29528 | 1.29541 | 1.29555 | 1.29568 |
| 1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.28541 | 1.28554 | 1.28568 | 1.28581 | 1.28594 | 1.28608 | 1.28621 | 1.28634 | 1.28648 | 1.28661 | 1.28675 | 1.28688 | 1.28701 | 1.28715 | 1.28728 | 1.28741 | 1.28755 | 1.28768 |
| 0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.26172 | 1.26185 | 1.26199 | 1.26212 | 1.26225 | 1.26238 | 1.26251 | 1.26264 | 1.26277 | 1.26290 | 1.26304 | 1.26317 | 1.26330 | 1.26343 | 1.26356 | 1.26369 | 1.26382 | 1.26395 |
| 1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.23510 | 1.23522 | 1.23535 | 1.23548 | 1.23561 | 1.23574 | 1.23587 | 1.23600 | 1.23612 | 1.23625 | 1.23638 | 1.23651 | 1.23664 | 1.23677 | 1.23689 | 1.23702 | 1.23715 | 1.23728 |
| 1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 1.21036 | 1.21049 | 1.21062 | 1.21074 | 1.21087 | 1.21099 | 1.21112 | 1.21124 | 1.21137 | 1.21150 | 1.21162 | 1.21175 | 1.21187 | 1.21200 | 1.21213 | 1.21225 | 1.21238 | 1.21250 |
| 0.250 | 30 | 02/15/50 | 02/15/20 | 257.09503 | 1.18466 | 1.18478 | 1.18491 | 1.18503 | 1.18515 | 1.18528 | 1.18540 | 1.18552 | 1.18565 | 1.18577 | 1.18589 | 1.18602 | 1.18614 | 1.18626 | 1.18639 | 1.18651 | 1.18663 | 1.18676 |
| 0.125 | 30 | 02/15/51 | 02/15/21 | 260.35150 | 1.16984 | 1.16997 | 1.17009 | 1.17021 | 1.17033 | 1.17045 | 1.17057 | 1.17070 | 1.17082 | 1.17094 | 1.17106 | 1.17118 | 1.17130 | 1.17143 | 1.17155 | 1.17167 | 1.17179 | 1.17191 |
| 0.125 | 30 | 02/15/52 | 02/15/22 | 278.37500 | 1.09410 | 1.09422 | 1.09433 | 1.09444 | 1.09456 | 1.09467 | 1.09478 | 1.09490 | 1.09501 | 1.09513 | 1.09524 | 1.09535 | 1.09547 | 1.09558 | 1.09569 | 1.09581 | 1.09592 | 1.09604 |
| 1.500 | 30 | 02/15/53 | 02/15/23 | 297.25400 | 1.02461 | 1.02472 | 1.02483 | 1.02493 | 1.02504 | 1.02515 | 1.02525 | 1.02536 | 1.02547 | 1.02557 | 1.02568 | 1.02579 | 1.02589 | 1.02600 | 1.02611 | 1.02621 | 1.02632 | 1.02643 |
Generated 12/12/23 08:55