| Ref CPI --> (click "Ref CPI" or Coupon for year 2023) | 305 69100 | 305 73406 | 305 77713 | 305 82019 | 305 86326 | 305 90632 | 305 94939 | 305 99245 | 306 03552 | 306 07858 | 306 12165 | 306 16471 | 306 20777 | 306 25084 | 306 29390 | ||||
| Coupon | Term | Matures | Dated | Ref CPI | Sun 1 | Mon 2 | Tue 3 | Wed 4 | Thu 5 | Fri 6 | Sat 7 | Sun 8 | Mon 9 | Tue 10 | Wed 11 | Thu 12 | Fri 13 | Sat 14 | Sun 15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.31012 | 1.31030 | 1.31049 | 1.31067 | 1.31086 | 1.31104 | 1.31123 | 1.31141 | 1.31160 | 1.31178 | 1.31197 | 1.31215 | 1.31233 | 1.31252 | 1.31270 |
| 0.500 | 5 | 04/15/24 | 04/15/19 | 252.20853 | 1.21206 | 1.21223 | 1.21240 | 1.21257 | 1.21274 | 1.21291 | 1.21308 | 1.21325 | 1.21342 | 1.21359 | 1.21376 | 1.21393 | 1.21411 | 1.21428 | 1.21445 |
| 0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.28741 | 1.28759 | 1.28778 | 1.28796 | 1.28814 | 1.28832 | 1.28850 | 1.28868 | 1.28886 | 1.28905 | 1.28923 | 1.28941 | 1.28959 | 1.28977 | 1.28995 |
| 0.125 | 5 | 10/15/24 | 10/15/19 | 256.56513 | 1.19148 | 1.19164 | 1.19181 | 1.19198 | 1.19215 | 1.19231 | 1.19248 | 1.19265 | 1.19282 | 1.19299 | 1.19315 | 1.19332 | 1.19349 | 1.19366 | 1.19383 |
| 2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.62173 | 1.62196 | 1.62219 | 1.62242 | 1.62264 | 1.62287 | 1.62310 | 1.62333 | 1.62356 | 1.62379 | 1.62402 | 1.62424 | 1.62447 | 1.62470 | 1.62493 |
| 0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.29063 | 1.29081 | 1.29099 | 1.29118 | 1.29136 | 1.29154 | 1.29172 | 1.29190 | 1.29208 | 1.29227 | 1.29245 | 1.29263 | 1.29281 | 1.29299 | 1.29318 |
| 0.125 | 5 | 04/15/25 | 04/15/20 | 258.30093 | 1.18347 | 1.18364 | 1.18380 | 1.18397 | 1.18414 | 1.18430 | 1.18447 | 1.18464 | 1.18480 | 1.18497 | 1.18514 | 1.18530 | 1.18547 | 1.18564 | 1.18580 |
| 0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.28905 | 1.28924 | 1.28942 | 1.28960 | 1.28978 | 1.28996 | 1.29014 | 1.29033 | 1.29051 | 1.29069 | 1.29087 | 1.29105 | 1.29123 | 1.29141 | 1.29160 |
| 0.125 | 5 | 10/15/25 | 10/15/20 | 259.46997 | 1.17814 | 1.17830 | 1.17847 | 1.17863 | 1.17880 | 1.17897 | 1.17913 | 1.17930 | 1.17946 | 1.17963 | 1.17980 | 1.17996 | 1.18013 | 1.18029 | 1.18046 |
| 2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.54018 | 1.54040 | 1.54061 | 1.54083 | 1.54105 | 1.54127 | 1.54148 | 1.54170 | 1.54192 | 1.54213 | 1.54235 | 1.54257 | 1.54278 | 1.54300 | 1.54322 |
| 0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.28652 | 1.28670 | 1.28688 | 1.28706 | 1.28724 | 1.28742 | 1.28760 | 1.28779 | 1.28797 | 1.28815 | 1.28833 | 1.28851 | 1.28869 | 1.28887 | 1.28905 |
| 0.125 | 5 | 04/15/26 | 04/15/21 | 262.25027 | 1.16565 | 1.16581 | 1.16597 | 1.16614 | 1.16630 | 1.16647 | 1.16663 | 1.16680 | 1.16696 | 1.16712 | 1.16729 | 1.16745 | 1.16762 | 1.16778 | 1.16795 |
| 0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.27530 | 1.27548 | 1.27566 | 1.27584 | 1.27602 | 1.27620 | 1.27638 | 1.27656 | 1.27674 | 1.27692 | 1.27710 | 1.27728 | 1.27746 | 1.27764 | 1.27781 |
| 0.125 | 5 | 10/15/26 | 10/15/21 | 273.25771 | 1.11869 | 1.11885 | 1.11901 | 1.11916 | 1.11932 | 1.11948 | 1.11964 | 1.11979 | 1.11995 | 1.12011 | 1.12027 | 1.12042 | 1.12058 | 1.12074 | 1.12090 |
| 2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.51584 | 1.51605 | 1.51627 | 1.51648 | 1.51669 | 1.51691 | 1.51712 | 1.51733 | 1.51755 | 1.51776 | 1.51797 | 1.51819 | 1.51840 | 1.51862 | 1.51883 |
| 0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.26549 | 1.26567 | 1.26585 | 1.26603 | 1.26620 | 1.26638 | 1.26656 | 1.26674 | 1.26692 | 1.26710 | 1.26727 | 1.26745 | 1.26763 | 1.26781 | 1.26799 |
| 0.125 | 5 | 04/15/27 | 04/15/22 | 282.34640 | 1.08268 | 1.08283 | 1.08299 | 1.08314 | 1.08329 | 1.08344 | 1.08360 | 1.08375 | 1.08390 | 1.08405 | 1.08421 | 1.08436 | 1.08451 | 1.08466 | 1.08482 |
| 0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.24966 | 1.24984 | 1.25002 | 1.25019 | 1.25037 | 1.25055 | 1.25072 | 1.25090 | 1.25107 | 1.25125 | 1.25143 | 1.25160 | 1.25178 | 1.25195 | 1.25213 |
| 1.625 | 5 | 10/15/27 | 10/15/22 | 296.22858 | 1.03194 | 1.03209 | 1.03223 | 1.03238 | 1.03252 | 1.03267 | 1.03282 | 1.03296 | 1.03311 | 1.03325 | 1.03340 | 1.03354 | 1.03369 | 1.03383 | 1.03398 |
| 1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.45917 | 1.45938 | 1.45958 | 1.45979 | 1.45999 | 1.46020 | 1.46040 | 1.46061 | 1.46081 | 1.46102 | 1.46123 | 1.46143 | 1.46164 | 1.46184 | 1.46205 |
| 0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.23929 | 1.23947 | 1.23964 | 1.23982 | 1.23999 | 1.24017 | 1.24034 | 1.24051 | 1.24069 | 1.24086 | 1.24104 | 1.24121 | 1.24139 | 1.24156 | 1.24174 |
| 3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.89001 | 1.89028 | 1.89055 | 1.89081 | 1.89108 | 1.89135 | 1.89161 | 1.89188 | 1.89214 | 1.89241 | 1.89268 | 1.89294 | 1.89321 | 1.89348 | 1.89374 |
| 1.250 | 5 | 04/15/28 | 04/15/23 | 299.94933 | 1.01914 | 1.01929 | 1.01943 | 1.01957 | 1.01972 | 1.01986 | 1.02000 | 1.02015 | 1.02029 | 1.02043 | 1.02058 | 1.02072 | 1.02086 | 1.02101 | 1.02115 |
| 0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.21781 | 1.21798 | 1.21816 | 1.21833 | 1.21850 | 1.21867 | 1.21884 | 1.21901 | 1.21918 | 1.21936 | 1.21953 | 1.21970 | 1.21987 | 1.22004 | 1.22021 |
| 2.375 | 5 | 10/15/28 | 10/15/23 | 306.29390 | 1.00000 | ||||||||||||||
| 2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.42381 | 1.42401 | 1.42421 | 1.42441 | 1.42461 | 1.42481 | 1.42501 | 1.42521 | 1.42541 | 1.42561 | 1.42581 | 1.42601 | 1.42621 | 1.42641 | 1.42662 |
| 0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 1.21065 | 1.21082 | 1.21099 | 1.21116 | 1.21133 | 1.21150 | 1.21167 | 1.21184 | 1.21201 | 1.21218 | 1.21235 | 1.21252 | 1.21269 | 1.21286 | 1.21303 |
| 3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.85951 | 1.85977 | 1.86003 | 1.86030 | 1.86056 | 1.86082 | 1.86108 | 1.86134 | 1.86161 | 1.86187 | 1.86213 | 1.86239 | 1.86265 | 1.86292 | 1.86318 |
| 0.250 | 10 | 07/15/29 | 07/15/19 | 255.79368 | 1.19507 | 1.19524 | 1.19541 | 1.19557 | 1.19574 | 1.19591 | 1.19608 | 1.19625 | 1.19642 | 1.19658 | 1.19675 | 1.19692 | 1.19709 | 1.19726 | 1.19743 |
| 0.125 | 10 | 01/15/30 | 01/15/20 | 257.28368 | 1.18815 | 1.18832 | 1.18848 | 1.18865 | 1.18882 | 1.18898 | 1.18915 | 1.18932 | 1.18949 | 1.18965 | 1.18982 | 1.18999 | 1.19016 | 1.19032 | 1.19049 |
| 0.125 | 10 | 07/15/30 | 07/15/20 | 256.39126 | 1.19228 | 1.19245 | 1.19262 | 1.19279 | 1.19296 | 1.19312 | 1.19329 | 1.19346 | 1.19363 | 1.19379 | 1.19396 | 1.19413 | 1.19430 | 1.19447 | 1.19463 |
| 0.125 | 10 | 01/15/31 | 01/15/21 | 260.31619 | 1.17431 | 1.17447 | 1.17464 | 1.17480 | 1.17497 | 1.17513 | 1.17530 | 1.17546 | 1.17563 | 1.17580 | 1.17596 | 1.17613 | 1.17629 | 1.17646 | 1.17662 |
| 0.125 | 10 | 07/15/31 | 07/15/21 | 268.02090 | 1.14055 | 1.14071 | 1.14087 | 1.14103 | 1.14119 | 1.14135 | 1.14151 | 1.14167 | 1.14183 | 1.14200 | 1.14216 | 1.14232 | 1.14248 | 1.14264 | 1.14280 |
| 0.125 | 10 | 01/15/32 | 01/15/22 | 277.20274 | 1.10277 | 1.10293 | 1.10308 | 1.10324 | 1.10339 | 1.10355 | 1.10370 | 1.10386 | 1.10401 | 1.10417 | 1.10432 | 1.10448 | 1.10463 | 1.10479 | 1.10495 |
| 3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.72220 | 1.72245 | 1.72269 | 1.72293 | 1.72317 | 1.72342 | 1.72366 | 1.72390 | 1.72414 | 1.72439 | 1.72463 | 1.72487 | 1.72511 | 1.72536 | 1.72560 |
| 0.625 | 10 | 07/15/32 | 07/15/22 | 290.54829 | 1.05212 | 1.05227 | 1.05241 | 1.05256 | 1.05271 | 1.05286 | 1.05301 | 1.05316 | 1.05330 | 1.05345 | 1.05360 | 1.05375 | 1.05390 | 1.05404 | 1.05419 |
| 1.125 | 10 | 01/15/33 | 01/15/23 | 297.87606 | 1.02624 | 1.02638 | 1.02652 | 1.02667 | 1.02681 | 1.02696 | 1.02710 | 1.02725 | 1.02739 | 1.02754 | 1.02768 | 1.02783 | 1.02797 | 1.02811 | 1.02826 |
| 1.375 | 10 | 07/15/33 | 07/15/23 | 303.70803 | 1.00653 | 1.00667 | 1.00681 | 1.00695 | 1.00710 | 1.00724 | 1.00738 | 1.00752 | 1.00766 | 1.00781 | 1.00795 | 1.00809 | 1.00823 | 1.00837 | 1.00851 |
| 2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.41432 | 1.41452 | 1.41472 | 1.41492 | 1.41512 | 1.41532 | 1.41552 | 1.41572 | 1.41592 | 1.41612 | 1.41632 | 1.41651 | 1.41671 | 1.41691 | 1.41711 |
| 2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.39591 | 1.39610 | 1.39630 | 1.39650 | 1.39669 | 1.39689 | 1.39709 | 1.39728 | 1.39748 | 1.39768 | 1.39787 | 1.39807 | 1.39827 | 1.39846 | 1.39866 |
| 0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.35285 | 1.35304 | 1.35323 | 1.35342 | 1.35361 | 1.35380 | 1.35399 | 1.35418 | 1.35438 | 1.35457 | 1.35476 | 1.35495 | 1.35514 | 1.35533 | 1.35552 |
| 0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.32961 | 1.32979 | 1.32998 | 1.33017 | 1.33036 | 1.33054 | 1.33073 | 1.33092 | 1.33110 | 1.33129 | 1.33148 | 1.33167 | 1.33185 | 1.33204 | 1.33223 |
| 1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.31165 | 1.31183 | 1.31202 | 1.31220 | 1.31239 | 1.31257 | 1.31276 | 1.31294 | 1.31312 | 1.31331 | 1.31349 | 1.31368 | 1.31386 | 1.31405 | 1.31423 |
| 0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.29815 | 1.29834 | 1.29852 | 1.29870 | 1.29888 | 1.29907 | 1.29925 | 1.29943 | 1.29962 | 1.29980 | 1.29998 | 1.30016 | 1.30035 | 1.30053 | 1.30071 |
| 1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.29014 | 1.29032 | 1.29050 | 1.29068 | 1.29086 | 1.29105 | 1.29123 | 1.29141 | 1.29159 | 1.29177 | 1.29196 | 1.29214 | 1.29232 | 1.29250 | 1.29268 |
| 0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.26636 | 1.26654 | 1.26672 | 1.26690 | 1.26708 | 1.26726 | 1.26744 | 1.26761 | 1.26779 | 1.26797 | 1.26815 | 1.26833 | 1.26851 | 1.26868 | 1.26886 |
| 1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.23964 | 1.23982 | 1.23999 | 1.24016 | 1.24034 | 1.24051 | 1.24069 | 1.24086 | 1.24104 | 1.24121 | 1.24139 | 1.24156 | 1.24174 | 1.24191 | 1.24209 |
| 1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 1.21482 | 1.21499 | 1.21516 | 1.21533 | 1.21550 | 1.21567 | 1.21584 | 1.21601 | 1.21619 | 1.21636 | 1.21653 | 1.21670 | 1.21687 | 1.21704 | 1.21721 |
| 0.250 | 30 | 02/15/50 | 02/15/20 | 257.09503 | 1.18902 | 1.18919 | 1.18935 | 1.18952 | 1.18969 | 1.18986 | 1.19002 | 1.19019 | 1.19036 | 1.19053 | 1.19069 | 1.19086 | 1.19103 | 1.19120 | 1.19136 |
| 0.125 | 30 | 02/15/51 | 02/15/21 | 260.35150 | 1.17415 | 1.17431 | 1.17448 | 1.17464 | 1.17481 | 1.17497 | 1.17514 | 1.17531 | 1.17547 | 1.17564 | 1.17580 | 1.17597 | 1.17613 | 1.17630 | 1.17646 |
| 0.125 | 30 | 02/15/52 | 02/15/22 | 278.37500 | 1.09813 | 1.09828 | 1.09844 | 1.09859 | 1.09875 | 1.09890 | 1.09905 | 1.09921 | 1.09936 | 1.09952 | 1.09967 | 1.09983 | 1.09998 | 1.10014 | 1.10029 |
| 1.500 | 30 | 02/15/53 | 02/15/23 | 297.25400 | 1.02838 | 1.02853 | 1.02867 | 1.02882 | 1.02896 | 1.02911 | 1.02925 | 1.02940 | 1.02954 | 1.02969 | 1.02983 | 1.02998 | 1.03012 | 1.03027 | 1.03041 |
Generated 12/12/23 08:55