| Ref CPI --> (click "Ref CPI" or Coupon for year 2023) | 305 38060 | 305 40000 | 305 41940 | 305 43880 | 305 45820 | 305 47760 | 305 49700 | 305 51640 | 305 53580 | 305 55520 | 305 57460 | 305 59400 | 305 61340 | 305 63280 | 305 65220 | 305 67160 | 305 69100 | ||||
| Coupon | Term | Matures | Dated | Ref CPI | Fri 15 | Sat 16 | Sun 17 | Mon 18 | Tue 19 | Wed 20 | Thu 21 | Fri 22 | Sat 23 | Sun 24 | Mon 25 | Tue 26 | Wed 27 | Thu 28 | Fri 29 | Sat 30 | Sun 1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.88810 | 1.88822 | 1.88834 | 1.88846 | 1.88858 | 1.88870 | 1.88882 | 1.88894 | 1.88906 | 1.88918 | 1.88930 | 1.88942 | 1.88954 | 1.88966 | 1.88977 | 1.88989 | 1.89001 |
| 3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.85762 | 1.85774 | 1.85786 | 1.85798 | 1.85809 | 1.85821 | 1.85833 | 1.85845 | 1.85857 | 1.85868 | 1.85880 | 1.85892 | 1.85904 | 1.85916 | 1.85927 | 1.85939 | 1.85951 |
| 3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.72045 | 1.72056 | 1.72067 | 1.72078 | 1.72089 | 1.72100 | 1.72111 | 1.72122 | 1.72133 | 1.72144 | 1.72155 | 1.72166 | 1.72177 | 1.72187 | 1.72198 | 1.72209 | 1.72220 |
| 2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.62008 | 1.62019 | 1.62029 | 1.62039 | 1.62050 | 1.62060 | 1.62070 | 1.62080 | 1.62091 | 1.62101 | 1.62111 | 1.62122 | 1.62132 | 1.62142 | 1.62152 | 1.62163 | 1.62173 |
| 2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.53862 | 1.53871 | 1.53881 | 1.53891 | 1.53901 | 1.53911 | 1.53920 | 1.53930 | 1.53940 | 1.53950 | 1.53959 | 1.53969 | 1.53979 | 1.53989 | 1.53998 | 1.54008 | 1.54018 |
| 2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.51430 | 1.51440 | 1.51449 | 1.51459 | 1.51468 | 1.51478 | 1.51488 | 1.51497 | 1.51507 | 1.51517 | 1.51526 | 1.51536 | 1.51545 | 1.51555 | 1.51565 | 1.51574 | 1.51584 |
| 1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.45769 | 1.45778 | 1.45787 | 1.45797 | 1.45806 | 1.45815 | 1.45824 | 1.45834 | 1.45843 | 1.45852 | 1.45861 | 1.45871 | 1.45880 | 1.45889 | 1.45899 | 1.45908 | 1.45917 |
| 2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.42236 | 1.42245 | 1.42254 | 1.42263 | 1.42272 | 1.42281 | 1.42290 | 1.42299 | 1.42308 | 1.42317 | 1.42327 | 1.42336 | 1.42345 | 1.42354 | 1.42363 | 1.42372 | 1.42381 |
| 2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.41289 | 1.41298 | 1.41307 | 1.41316 | 1.41325 | 1.41334 | 1.41343 | 1.41351 | 1.41360 | 1.41369 | 1.41378 | 1.41387 | 1.41396 | 1.41405 | 1.41414 | 1.41423 | 1.41432 |
| 2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.39449 | 1.39458 | 1.39467 | 1.39476 | 1.39484 | 1.39493 | 1.39502 | 1.39511 | 1.39520 | 1.39529 | 1.39538 | 1.39546 | 1.39555 | 1.39564 | 1.39573 | 1.39582 | 1.39591 |
| 0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.35148 | 1.35156 | 1.35165 | 1.35173 | 1.35182 | 1.35191 | 1.35199 | 1.35208 | 1.35216 | 1.35225 | 1.35234 | 1.35242 | 1.35251 | 1.35259 | 1.35268 | 1.35276 | 1.35285 |
| 0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.32826 | 1.32834 | 1.32842 | 1.32851 | 1.32859 | 1.32868 | 1.32876 | 1.32885 | 1.32893 | 1.32902 | 1.32910 | 1.32918 | 1.32927 | 1.32935 | 1.32944 | 1.32952 | 1.32961 |
| 0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.30879 | 1.30887 | 1.30896 | 1.30904 | 1.30912 | 1.30921 | 1.30929 | 1.30937 | 1.30945 | 1.30954 | 1.30962 | 1.30970 | 1.30979 | 1.30987 | 1.30995 | 1.31004 | 1.31012 |
| 1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.31031 | 1.31040 | 1.31048 | 1.31056 | 1.31065 | 1.31073 | 1.31081 | 1.31090 | 1.31098 | 1.31106 | 1.31115 | 1.31123 | 1.31131 | 1.31140 | 1.31148 | 1.31156 | 1.31165 |
| 0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.28611 | 1.28619 | 1.28627 | 1.28635 | 1.28643 | 1.28651 | 1.28660 | 1.28668 | 1.28676 | 1.28684 | 1.28692 | 1.28700 | 1.28709 | 1.28717 | 1.28725 | 1.28733 | 1.28741 |
| 0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.28932 | 1.28940 | 1.28948 | 1.28957 | 1.28965 | 1.28973 | 1.28981 | 1.28989 | 1.28998 | 1.29006 | 1.29014 | 1.29022 | 1.29030 | 1.29038 | 1.29047 | 1.29055 | 1.29063 |
| 0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.29683 | 1.29692 | 1.29700 | 1.29708 | 1.29716 | 1.29725 | 1.29733 | 1.29741 | 1.29749 | 1.29758 | 1.29766 | 1.29774 | 1.29782 | 1.29791 | 1.29799 | 1.29807 | 1.29815 |
| 0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.28775 | 1.28783 | 1.28791 | 1.28799 | 1.28807 | 1.28815 | 1.28824 | 1.28832 | 1.28840 | 1.28848 | 1.28856 | 1.28865 | 1.28873 | 1.28881 | 1.28889 | 1.28897 | 1.28905 |
| 0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.28521 | 1.28529 | 1.28537 | 1.28546 | 1.28554 | 1.28562 | 1.28570 | 1.28578 | 1.28586 | 1.28595 | 1.28603 | 1.28611 | 1.28619 | 1.28627 | 1.28635 | 1.28644 | 1.28652 |
| 1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.28883 | 1.28891 | 1.28899 | 1.28907 | 1.28916 | 1.28924 | 1.28932 | 1.28940 | 1.28948 | 1.28956 | 1.28965 | 1.28973 | 1.28981 | 1.28989 | 1.28997 | 1.29006 | 1.29014 |
| 0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.27400 | 1.27409 | 1.27417 | 1.27425 | 1.27433 | 1.27441 | 1.27449 | 1.27457 | 1.27465 | 1.27473 | 1.27481 | 1.27489 | 1.27498 | 1.27506 | 1.27514 | 1.27522 | 1.27530 |
| 0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.26421 | 1.26429 | 1.26437 | 1.26445 | 1.26453 | 1.26461 | 1.26469 | 1.26477 | 1.26485 | 1.26493 | 1.26501 | 1.26509 | 1.26517 | 1.26525 | 1.26533 | 1.26541 | 1.26549 |
| 0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.26508 | 1.26516 | 1.26524 | 1.26532 | 1.26540 | 1.26548 | 1.26556 | 1.26564 | 1.26572 | 1.26580 | 1.26588 | 1.26596 | 1.26604 | 1.26612 | 1.26620 | 1.26628 | 1.26636 |
| 0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.24840 | 1.24848 | 1.24855 | 1.24863 | 1.24871 | 1.24879 | 1.24887 | 1.24895 | 1.24903 | 1.24911 | 1.24919 | 1.24927 | 1.24935 | 1.24943 | 1.24951 | 1.24959 | 1.24966 |
| 0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.23803 | 1.23811 | 1.23819 | 1.23827 | 1.23835 | 1.23843 | 1.23851 | 1.23858 | 1.23866 | 1.23874 | 1.23882 | 1.23890 | 1.23898 | 1.23906 | 1.23914 | 1.23921 | 1.23929 |
| 1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.23838 | 1.23846 | 1.23854 | 1.23862 | 1.23870 | 1.23878 | 1.23885 | 1.23893 | 1.23901 | 1.23909 | 1.23917 | 1.23925 | 1.23933 | 1.23940 | 1.23948 | 1.23956 | 1.23964 |
| 0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.21658 | 1.21665 | 1.21673 | 1.21681 | 1.21688 | 1.21696 | 1.21704 | 1.21712 | 1.21719 | 1.21727 | 1.21735 | 1.21743 | 1.21750 | 1.21758 | 1.21766 | 1.21773 | 1.21781 |
| 0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 1.20942 | 1.20949 | 1.20957 | 1.20965 | 1.20972 | 1.20980 | 1.20988 | 1.20995 | 1.21003 | 1.21011 | 1.21018 | 1.21026 | 1.21034 | 1.21042 | 1.21049 | 1.21057 | 1.21065 |
| 1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 1.21358 | 1.21366 | 1.21374 | 1.21381 | 1.21389 | 1.21397 | 1.21405 | 1.21412 | 1.21420 | 1.21428 | 1.21435 | 1.21443 | 1.21451 | 1.21459 | 1.21466 | 1.21474 | 1.21482 |
| 0.500 | 5 | 04/15/24 | 04/15/19 | 252.20853 | 1.21083 | 1.21090 | 1.21098 | 1.21106 | 1.21113 | 1.21121 | 1.21129 | 1.21136 | 1.21144 | 1.21152 | 1.21160 | 1.21167 | 1.21175 | 1.21183 | 1.21190 | 1.21198 | 1.21206 |
| 0.250 | 10 | 07/15/29 | 07/15/19 | 255.79368 | 1.19386 | 1.19393 | 1.19401 | 1.19408 | 1.19416 | 1.19423 | 1.19431 | 1.19439 | 1.19446 | 1.19454 | 1.19461 | 1.19469 | 1.19477 | 1.19484 | 1.19492 | 1.19499 | 1.19507 |
| 0.125 | 5 | 10/15/24 | 10/15/19 | 256.56513 | 1.19027 | 1.19034 | 1.19042 | 1.19049 | 1.19057 | 1.19064 | 1.19072 | 1.19079 | 1.19087 | 1.19095 | 1.19102 | 1.19110 | 1.19117 | 1.19125 | 1.19132 | 1.19140 | 1.19148 |
| 0.125 | 10 | 01/15/30 | 01/15/20 | 257.28368 | 1.18694 | 1.18702 | 1.18709 | 1.18717 | 1.18724 | 1.18732 | 1.18739 | 1.18747 | 1.18754 | 1.18762 | 1.18770 | 1.18777 | 1.18785 | 1.18792 | 1.18800 | 1.18807 | 1.18815 |
| 0.250 | 30 | 02/15/50 | 02/15/20 | 257.09503 | 1.18781 | 1.18789 | 1.18796 | 1.18804 | 1.18811 | 1.18819 | 1.18826 | 1.18834 | 1.18842 | 1.18849 | 1.18857 | 1.18864 | 1.18872 | 1.18879 | 1.18887 | 1.18894 | 1.18902 |
| 0.125 | 5 | 04/15/25 | 04/15/20 | 258.30093 | 1.18227 | 1.18234 | 1.18242 | 1.18249 | 1.18257 | 1.18264 | 1.18272 | 1.18279 | 1.18287 | 1.18294 | 1.18302 | 1.18309 | 1.18317 | 1.18324 | 1.18332 | 1.18339 | 1.18347 |
| 0.125 | 10 | 07/15/30 | 07/15/20 | 256.39126 | 1.19107 | 1.19115 | 1.19122 | 1.19130 | 1.19138 | 1.19145 | 1.19153 | 1.19160 | 1.19168 | 1.19175 | 1.19183 | 1.19190 | 1.19198 | 1.19206 | 1.19213 | 1.19221 | 1.19228 |
| 0.125 | 5 | 10/15/25 | 10/15/20 | 259.46997 | 1.17694 | 1.17701 | 1.17709 | 1.17716 | 1.17724 | 1.17731 | 1.17739 | 1.17746 | 1.17754 | 1.17761 | 1.17769 | 1.17776 | 1.17784 | 1.17791 | 1.17799 | 1.17806 | 1.17814 |
| 0.125 | 10 | 01/15/31 | 01/15/21 | 260.31619 | 1.17311 | 1.17319 | 1.17326 | 1.17334 | 1.17341 | 1.17349 | 1.17356 | 1.17364 | 1.17371 | 1.17378 | 1.17386 | 1.17393 | 1.17401 | 1.17408 | 1.17416 | 1.17423 | 1.17431 |
| 0.125 | 30 | 02/15/51 | 02/15/21 | 260.35150 | 1.17296 | 1.17303 | 1.17310 | 1.17318 | 1.17325 | 1.17333 | 1.17340 | 1.17348 | 1.17355 | 1.17363 | 1.17370 | 1.17377 | 1.17385 | 1.17392 | 1.17400 | 1.17407 | 1.17415 |
| 0.125 | 5 | 04/15/26 | 04/15/21 | 262.25027 | 1.16446 | 1.16454 | 1.16461 | 1.16468 | 1.16476 | 1.16483 | 1.16491 | 1.16498 | 1.16505 | 1.16513 | 1.16520 | 1.16528 | 1.16535 | 1.16542 | 1.16550 | 1.16557 | 1.16565 |
| 0.125 | 10 | 07/15/31 | 07/15/21 | 268.02090 | 1.13939 | 1.13946 | 1.13954 | 1.13961 | 1.13968 | 1.13975 | 1.13983 | 1.13990 | 1.13997 | 1.14004 | 1.14011 | 1.14019 | 1.14026 | 1.14033 | 1.14040 | 1.14048 | 1.14055 |
| 0.125 | 5 | 10/15/26 | 10/15/21 | 273.25771 | 1.11756 | 1.11763 | 1.11770 | 1.11777 | 1.11784 | 1.11791 | 1.11798 | 1.11805 | 1.11812 | 1.11819 | 1.11827 | 1.11834 | 1.11841 | 1.11848 | 1.11855 | 1.11862 | 1.11869 |
| 0.125 | 10 | 01/15/32 | 01/15/22 | 277.20274 | 1.10165 | 1.10172 | 1.10179 | 1.10186 | 1.10193 | 1.10200 | 1.10207 | 1.10214 | 1.10221 | 1.10228 | 1.10235 | 1.10242 | 1.10249 | 1.10256 | 1.10263 | 1.10270 | 1.10277 |
| 0.125 | 30 | 02/15/52 | 02/15/22 | 278.37500 | 1.09701 | 1.09708 | 1.09715 | 1.09722 | 1.09729 | 1.09736 | 1.09743 | 1.09750 | 1.09757 | 1.09764 | 1.09771 | 1.09778 | 1.09785 | 1.09792 | 1.09799 | 1.09806 | 1.09813 |
| 0.125 | 5 | 04/15/27 | 04/15/22 | 282.34640 | 1.08158 | 1.08165 | 1.08172 | 1.08179 | 1.08186 | 1.08192 | 1.08199 | 1.08206 | 1.08213 | 1.08220 | 1.08227 | 1.08234 | 1.08241 | 1.08247 | 1.08254 | 1.08261 | 1.08268 |
| 0.625 | 10 | 07/15/32 | 07/15/22 | 290.54829 | 1.05105 | 1.05112 | 1.05118 | 1.05125 | 1.05132 | 1.05138 | 1.05145 | 1.05152 | 1.05158 | 1.05165 | 1.05172 | 1.05178 | 1.05185 | 1.05192 | 1.05198 | 1.05205 | 1.05212 |
| 1.625 | 5 | 10/15/27 | 10/15/22 | 296.22858 | 1.03090 | 1.03096 | 1.03103 | 1.03109 | 1.03116 | 1.03122 | 1.03129 | 1.03135 | 1.03142 | 1.03148 | 1.03155 | 1.03162 | 1.03168 | 1.03175 | 1.03181 | 1.03188 | 1.03194 |
| 1.125 | 10 | 01/15/33 | 01/15/23 | 297.87606 | 1.02519 | 1.02526 | 1.02532 | 1.02539 | 1.02545 | 1.02552 | 1.02558 | 1.02565 | 1.02571 | 1.02578 | 1.02584 | 1.02591 | 1.02598 | 1.02604 | 1.02611 | 1.02617 | 1.02624 |
| 1.500 | 30 | 02/15/53 | 02/15/23 | 297.25400 | 1.02734 | 1.02740 | 1.02747 | 1.02753 | 1.02760 | 1.02767 | 1.02773 | 1.02780 | 1.02786 | 1.02793 | 1.02799 | 1.02806 | 1.02812 | 1.02819 | 1.02825 | 1.02832 | 1.02838 |
| 1.250 | 5 | 04/15/28 | 04/15/23 | 299.94933 | 1.01811 | 1.01817 | 1.01824 | 1.01830 | 1.01837 | 1.01843 | 1.01850 | 1.01856 | 1.01862 | 1.01869 | 1.01875 | 1.01882 | 1.01888 | 1.01895 | 1.01901 | 1.01908 | 1.01914 |
| 1.375 | 10 | 07/15/33 | 07/15/23 | 303.70803 | 1.00551 | 1.00557 | 1.00563 | 1.00570 | 1.00576 | 1.00583 | 1.00589 | 1.00595 | 1.00602 | 1.00608 | 1.00615 | 1.00621 | 1.00627 | 1.00634 | 1.00640 | 1.00647 | 1.00653 |
Generated 12/12/23 08:55