| Ref CPI --> (click "Ref CPI" or Coupon for year 2023) | 305 10900 | 305 12840 | 305 14780 | 305 16720 | 305 18660 | 305 20600 | 305 22540 | 305 24480 | 305 26420 | 305 28360 | 305 30300 | 305 32240 | 305 34180 | 305 36120 | 305 38060 | ||||
| Coupon | Term | Matures | Dated | Ref CPI | Fri 1 | Sat 2 | Sun 3 | Mon 4 | Tue 5 | Wed 6 | Thu 7 | Fri 8 | Sat 9 | Sun 10 | Mon 11 | Tue 12 | Wed 13 | Thu 14 | Fri 15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.30763 | 1.30771 | 1.30779 | 1.30787 | 1.30796 | 1.30804 | 1.30812 | 1.30821 | 1.30829 | 1.30837 | 1.30846 | 1.30854 | 1.30862 | 1.30871 | 1.30879 |
| 0.500 | 5 | 04/15/24 | 04/15/19 | 252.20853 | 1.20975 | 1.20983 | 1.20990 | 1.20998 | 1.21006 | 1.21013 | 1.21021 | 1.21029 | 1.21036 | 1.21044 | 1.21052 | 1.21060 | 1.21067 | 1.21075 | 1.21083 |
| 0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.28496 | 1.28504 | 1.28513 | 1.28521 | 1.28529 | 1.28537 | 1.28545 | 1.28553 | 1.28562 | 1.28570 | 1.28578 | 1.28586 | 1.28594 | 1.28602 | 1.28611 |
| 0.125 | 5 | 10/15/24 | 10/15/19 | 256.56513 | 1.18921 | 1.18928 | 1.18936 | 1.18943 | 1.18951 | 1.18958 | 1.18966 | 1.18974 | 1.18981 | 1.18989 | 1.18996 | 1.19004 | 1.19011 | 1.19019 | 1.19027 |
| 2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.61864 | 1.61875 | 1.61885 | 1.61895 | 1.61905 | 1.61916 | 1.61926 | 1.61936 | 1.61947 | 1.61957 | 1.61967 | 1.61978 | 1.61988 | 1.61998 | 1.62008 |
| 0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.28817 | 1.28826 | 1.28834 | 1.28842 | 1.28850 | 1.28858 | 1.28866 | 1.28875 | 1.28883 | 1.28891 | 1.28899 | 1.28907 | 1.28916 | 1.28924 | 1.28932 |
| 0.125 | 5 | 04/15/25 | 04/15/20 | 258.30093 | 1.18122 | 1.18129 | 1.18137 | 1.18144 | 1.18152 | 1.18159 | 1.18167 | 1.18174 | 1.18182 | 1.18189 | 1.18197 | 1.18204 | 1.18212 | 1.18219 | 1.18227 |
| 0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.28660 | 1.28668 | 1.28676 | 1.28685 | 1.28693 | 1.28701 | 1.28709 | 1.28717 | 1.28725 | 1.28734 | 1.28742 | 1.28750 | 1.28758 | 1.28766 | 1.28775 |
| 0.125 | 5 | 10/15/25 | 10/15/20 | 259.46997 | 1.17589 | 1.17597 | 1.17604 | 1.17612 | 1.17619 | 1.17627 | 1.17634 | 1.17642 | 1.17649 | 1.17657 | 1.17664 | 1.17672 | 1.17679 | 1.17687 | 1.17694 |
| 2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.53725 | 1.53735 | 1.53744 | 1.53754 | 1.53764 | 1.53774 | 1.53783 | 1.53793 | 1.53803 | 1.53813 | 1.53823 | 1.53832 | 1.53842 | 1.53852 | 1.53862 |
| 0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.28407 | 1.28415 | 1.28423 | 1.28431 | 1.28439 | 1.28448 | 1.28456 | 1.28464 | 1.28472 | 1.28480 | 1.28488 | 1.28497 | 1.28505 | 1.28513 | 1.28521 |
| 0.125 | 5 | 04/15/26 | 04/15/21 | 262.25027 | 1.16343 | 1.16350 | 1.16357 | 1.16365 | 1.16372 | 1.16380 | 1.16387 | 1.16394 | 1.16402 | 1.16409 | 1.16417 | 1.16424 | 1.16431 | 1.16439 | 1.16446 |
| 0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.27287 | 1.27295 | 1.27303 | 1.27311 | 1.27320 | 1.27328 | 1.27336 | 1.27344 | 1.27352 | 1.27360 | 1.27368 | 1.27376 | 1.27384 | 1.27392 | 1.27400 |
| 0.125 | 5 | 10/15/26 | 10/15/21 | 273.25771 | 1.11656 | 1.11663 | 1.11670 | 1.11677 | 1.11685 | 1.11692 | 1.11699 | 1.11706 | 1.11713 | 1.11720 | 1.11727 | 1.11734 | 1.11741 | 1.11748 | 1.11756 |
| 2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.51295 | 1.51305 | 1.51315 | 1.51324 | 1.51334 | 1.51343 | 1.51353 | 1.51363 | 1.51372 | 1.51382 | 1.51392 | 1.51401 | 1.51411 | 1.51420 | 1.51430 |
| 0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.26308 | 1.26316 | 1.26324 | 1.26332 | 1.26340 | 1.26348 | 1.26356 | 1.26364 | 1.26372 | 1.26380 | 1.26388 | 1.26397 | 1.26405 | 1.26413 | 1.26421 |
| 0.125 | 5 | 04/15/27 | 04/15/22 | 282.34640 | 1.08062 | 1.08069 | 1.08076 | 1.08083 | 1.08089 | 1.08096 | 1.08103 | 1.08110 | 1.08117 | 1.08124 | 1.08131 | 1.08138 | 1.08144 | 1.08151 | 1.08158 |
| 0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.24729 | 1.24736 | 1.24744 | 1.24752 | 1.24760 | 1.24768 | 1.24776 | 1.24784 | 1.24792 | 1.24800 | 1.24808 | 1.24816 | 1.24824 | 1.24832 | 1.24840 |
| 1.625 | 5 | 10/15/27 | 10/15/22 | 296.22858 | 1.02998 | 1.03004 | 1.03011 | 1.03017 | 1.03024 | 1.03031 | 1.03037 | 1.03044 | 1.03050 | 1.03057 | 1.03063 | 1.03070 | 1.03076 | 1.03083 | 1.03090 |
| 1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.45639 | 1.45648 | 1.45658 | 1.45667 | 1.45676 | 1.45686 | 1.45695 | 1.45704 | 1.45713 | 1.45723 | 1.45732 | 1.45741 | 1.45750 | 1.45760 | 1.45769 |
| 0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.23693 | 1.23701 | 1.23709 | 1.23717 | 1.23725 | 1.23733 | 1.23741 | 1.23748 | 1.23756 | 1.23764 | 1.23772 | 1.23780 | 1.23788 | 1.23796 | 1.23803 |
| 3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.88642 | 1.88654 | 1.88666 | 1.88678 | 1.88690 | 1.88702 | 1.88714 | 1.88726 | 1.88738 | 1.88750 | 1.88762 | 1.88774 | 1.88786 | 1.88798 | 1.88810 |
| 1.250 | 5 | 04/15/28 | 04/15/23 | 299.94933 | 1.01720 | 1.01727 | 1.01733 | 1.01740 | 1.01746 | 1.01753 | 1.01759 | 1.01765 | 1.01772 | 1.01778 | 1.01785 | 1.01791 | 1.01798 | 1.01804 | 1.01811 |
| 0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.21549 | 1.21557 | 1.21565 | 1.21573 | 1.21580 | 1.21588 | 1.21596 | 1.21603 | 1.21611 | 1.21619 | 1.21627 | 1.21634 | 1.21642 | 1.21650 | 1.21658 |
| 2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.42110 | 1.42119 | 1.42128 | 1.42137 | 1.42146 | 1.42155 | 1.42164 | 1.42173 | 1.42182 | 1.42191 | 1.42200 | 1.42209 | 1.42218 | 1.42227 | 1.42236 |
| 0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 1.20834 | 1.20842 | 1.20849 | 1.20857 | 1.20865 | 1.20872 | 1.20880 | 1.20888 | 1.20896 | 1.20903 | 1.20911 | 1.20919 | 1.20926 | 1.20934 | 1.20942 |
| 3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.85597 | 1.85609 | 1.85621 | 1.85632 | 1.85644 | 1.85656 | 1.85668 | 1.85680 | 1.85691 | 1.85703 | 1.85715 | 1.85727 | 1.85739 | 1.85750 | 1.85762 |
| 0.250 | 10 | 07/15/29 | 07/15/19 | 255.79368 | 1.19279 | 1.19287 | 1.19295 | 1.19302 | 1.19310 | 1.19317 | 1.19325 | 1.19332 | 1.19340 | 1.19348 | 1.19355 | 1.19363 | 1.19370 | 1.19378 | 1.19386 |
| 0.125 | 10 | 01/15/30 | 01/15/20 | 257.28368 | 1.18589 | 1.18596 | 1.18604 | 1.18611 | 1.18619 | 1.18626 | 1.18634 | 1.18641 | 1.18649 | 1.18656 | 1.18664 | 1.18671 | 1.18679 | 1.18687 | 1.18694 |
| 0.125 | 10 | 07/15/30 | 07/15/20 | 256.39126 | 1.19001 | 1.19009 | 1.19016 | 1.19024 | 1.19032 | 1.19039 | 1.19047 | 1.19054 | 1.19062 | 1.19069 | 1.19077 | 1.19085 | 1.19092 | 1.19100 | 1.19107 |
| 0.125 | 10 | 01/15/31 | 01/15/21 | 260.31619 | 1.17207 | 1.17215 | 1.17222 | 1.17229 | 1.17237 | 1.17244 | 1.17252 | 1.17259 | 1.17267 | 1.17274 | 1.17282 | 1.17289 | 1.17297 | 1.17304 | 1.17311 |
| 0.125 | 10 | 07/15/31 | 07/15/21 | 268.02090 | 1.13838 | 1.13845 | 1.13852 | 1.13859 | 1.13867 | 1.13874 | 1.13881 | 1.13888 | 1.13896 | 1.13903 | 1.13910 | 1.13917 | 1.13925 | 1.13932 | 1.13939 |
| 0.125 | 10 | 01/15/32 | 01/15/22 | 277.20274 | 1.10067 | 1.10074 | 1.10081 | 1.10088 | 1.10095 | 1.10102 | 1.10109 | 1.10116 | 1.10123 | 1.10130 | 1.10137 | 1.10144 | 1.10151 | 1.10158 | 1.10165 |
| 3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.71892 | 1.71903 | 1.71914 | 1.71925 | 1.71936 | 1.71947 | 1.71958 | 1.71969 | 1.71980 | 1.71991 | 1.72002 | 1.72013 | 1.72024 | 1.72034 | 1.72045 |
| 0.625 | 10 | 07/15/32 | 07/15/22 | 290.54829 | 1.05011 | 1.05018 | 1.05025 | 1.05031 | 1.05038 | 1.05045 | 1.05052 | 1.05058 | 1.05065 | 1.05072 | 1.05078 | 1.05085 | 1.05092 | 1.05098 | 1.05105 |
| 1.125 | 10 | 01/15/33 | 01/15/23 | 297.87606 | 1.02428 | 1.02435 | 1.02441 | 1.02448 | 1.02454 | 1.02461 | 1.02467 | 1.02474 | 1.02480 | 1.02487 | 1.02493 | 1.02500 | 1.02506 | 1.02513 | 1.02519 |
| 1.375 | 10 | 07/15/33 | 07/15/23 | 303.70803 | 1.00461 | 1.00468 | 1.00474 | 1.00480 | 1.00487 | 1.00493 | 1.00500 | 1.00506 | 1.00512 | 1.00519 | 1.00525 | 1.00532 | 1.00538 | 1.00544 | 1.00551 |
| 2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.41163 | 1.41172 | 1.41181 | 1.41190 | 1.41199 | 1.41208 | 1.41217 | 1.41226 | 1.41235 | 1.41244 | 1.41253 | 1.41262 | 1.41271 | 1.41280 | 1.41289 |
| 2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.39325 | 1.39334 | 1.39343 | 1.39351 | 1.39360 | 1.39369 | 1.39378 | 1.39387 | 1.39396 | 1.39405 | 1.39413 | 1.39422 | 1.39431 | 1.39440 | 1.39449 |
| 0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.35028 | 1.35036 | 1.35045 | 1.35053 | 1.35062 | 1.35070 | 1.35079 | 1.35088 | 1.35096 | 1.35105 | 1.35113 | 1.35122 | 1.35131 | 1.35139 | 1.35148 |
| 0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.32707 | 1.32716 | 1.32724 | 1.32733 | 1.32741 | 1.32750 | 1.32758 | 1.32767 | 1.32775 | 1.32783 | 1.32792 | 1.32800 | 1.32809 | 1.32817 | 1.32826 |
| 1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.30915 | 1.30923 | 1.30932 | 1.30940 | 1.30948 | 1.30957 | 1.30965 | 1.30973 | 1.30982 | 1.30990 | 1.30998 | 1.31006 | 1.31015 | 1.31023 | 1.31031 |
| 0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.29568 | 1.29576 | 1.29585 | 1.29593 | 1.29601 | 1.29609 | 1.29618 | 1.29626 | 1.29634 | 1.29642 | 1.29651 | 1.29659 | 1.29667 | 1.29675 | 1.29683 |
| 1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.28768 | 1.28776 | 1.28785 | 1.28793 | 1.28801 | 1.28809 | 1.28817 | 1.28825 | 1.28834 | 1.28842 | 1.28850 | 1.28858 | 1.28866 | 1.28875 | 1.28883 |
| 0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.26395 | 1.26403 | 1.26411 | 1.26420 | 1.26428 | 1.26436 | 1.26444 | 1.26452 | 1.26460 | 1.26468 | 1.26476 | 1.26484 | 1.26492 | 1.26500 | 1.26508 |
| 1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.23728 | 1.23736 | 1.23744 | 1.23752 | 1.23760 | 1.23767 | 1.23775 | 1.23783 | 1.23791 | 1.23799 | 1.23807 | 1.23815 | 1.23822 | 1.23830 | 1.23838 |
| 1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 1.21250 | 1.21258 | 1.21266 | 1.21274 | 1.21281 | 1.21289 | 1.21297 | 1.21304 | 1.21312 | 1.21320 | 1.21327 | 1.21335 | 1.21343 | 1.21351 | 1.21358 |
| 0.250 | 30 | 02/15/50 | 02/15/20 | 257.09503 | 1.18676 | 1.18683 | 1.18691 | 1.18698 | 1.18706 | 1.18713 | 1.18721 | 1.18728 | 1.18736 | 1.18743 | 1.18751 | 1.18759 | 1.18766 | 1.18774 | 1.18781 |
| 0.125 | 30 | 02/15/51 | 02/15/21 | 260.35150 | 1.17191 | 1.17199 | 1.17206 | 1.17214 | 1.17221 | 1.17228 | 1.17236 | 1.17243 | 1.17251 | 1.17258 | 1.17266 | 1.17273 | 1.17281 | 1.17288 | 1.17296 |
| 0.125 | 30 | 02/15/52 | 02/15/22 | 278.37500 | 1.09604 | 1.09611 | 1.09618 | 1.09624 | 1.09631 | 1.09638 | 1.09645 | 1.09652 | 1.09659 | 1.09666 | 1.09673 | 1.09680 | 1.09687 | 1.09694 | 1.09701 |
| 1.500 | 30 | 02/15/53 | 02/15/23 | 297.25400 | 1.02643 | 1.02649 | 1.02656 | 1.02662 | 1.02669 | 1.02675 | 1.02682 | 1.02688 | 1.02695 | 1.02701 | 1.02708 | 1.02714 | 1.02721 | 1.02727 | 1.02734 |
Generated 12/12/23 08:55