| Ref CPI --> (click "Ref CPI" or Coupon for year 2023) | 306 29390 | 306 33697 | 306 38003 | 306 42310 | 306 46616 | 306 50923 | 306 55229 | 306 59535 | 306 63842 | 306 68148 | 306 72455 | 306 76761 | 306 81068 | 306 85374 | 306 89681 | 306 93987 | 306 98294 | 307 02600 | ||||
| Coupon | Term | Matures | Dated | Ref CPI | Sun 15 | Mon 16 | Tue 17 | Wed 18 | Thu 19 | Fri 20 | Sat 21 | Sun 22 | Mon 23 | Tue 24 | Wed 25 | Thu 26 | Fri 27 | Sat 28 | Sun 29 | Mon 30 | Tue 31 | Wed 1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.31270 | 1.31289 | 1.31307 | 1.31326 | 1.31344 | 1.31363 | 1.31381 | 1.31400 | 1.31418 | 1.31436 | 1.31455 | 1.31473 | 1.31492 | 1.31510 | 1.31529 | 1.31547 | 1.31566 | 1.31584 |
| 0.500 | 5 | 04/15/24 | 04/15/19 | 252.20853 | 1.21445 | 1.21462 | 1.21479 | 1.21496 | 1.21513 | 1.21530 | 1.21547 | 1.21564 | 1.21581 | 1.21598 | 1.21615 | 1.21633 | 1.21650 | 1.21667 | 1.21684 | 1.21701 | 1.21718 | 1.21735 |
| 0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.28995 | 1.29013 | 1.29031 | 1.29050 | 1.29068 | 1.29086 | 1.29104 | 1.29122 | 1.29140 | 1.29158 | 1.29177 | 1.29195 | 1.29213 | 1.29231 | 1.29249 | 1.29267 | 1.29285 | 1.29304 |
| 0.125 | 5 | 10/15/24 | 10/15/19 | 256.56513 | 1.19383 | 1.19399 | 1.19416 | 1.19433 | 1.19450 | 1.19466 | 1.19483 | 1.19500 | 1.19517 | 1.19534 | 1.19550 | 1.19567 | 1.19584 | 1.19601 | 1.19618 | 1.19634 | 1.19651 | 1.19668 |
| 2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.62493 | 1.62516 | 1.62539 | 1.62561 | 1.62584 | 1.62607 | 1.62630 | 1.62653 | 1.62676 | 1.62699 | 1.62721 | 1.62744 | 1.62767 | 1.62790 | 1.62813 | 1.62836 | 1.62858 | 1.62881 |
| 0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.29318 | 1.29336 | 1.29354 | 1.29372 | 1.29390 | 1.29408 | 1.29427 | 1.29445 | 1.29463 | 1.29481 | 1.29499 | 1.29518 | 1.29536 | 1.29554 | 1.29572 | 1.29590 | 1.29608 | 1.29627 |
| 0.125 | 5 | 04/15/25 | 04/15/20 | 258.30093 | 1.18580 | 1.18597 | 1.18614 | 1.18630 | 1.18647 | 1.18664 | 1.18680 | 1.18697 | 1.18714 | 1.18730 | 1.18747 | 1.18764 | 1.18780 | 1.18797 | 1.18814 | 1.18830 | 1.18847 | 1.18864 |
| 0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.29160 | 1.29178 | 1.29196 | 1.29214 | 1.29232 | 1.29250 | 1.29269 | 1.29287 | 1.29305 | 1.29323 | 1.29341 | 1.29359 | 1.29378 | 1.29396 | 1.29414 | 1.29432 | 1.29450 | 1.29468 |
| 0.125 | 5 | 10/15/25 | 10/15/20 | 259.46997 | 1.18046 | 1.18063 | 1.18079 | 1.18096 | 1.18112 | 1.18129 | 1.18146 | 1.18162 | 1.18179 | 1.18195 | 1.18212 | 1.18229 | 1.18245 | 1.18262 | 1.18278 | 1.18295 | 1.18312 | 1.18328 |
| 2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.54322 | 1.54343 | 1.54365 | 1.54387 | 1.54409 | 1.54430 | 1.54452 | 1.54474 | 1.54495 | 1.54517 | 1.54539 | 1.54560 | 1.54582 | 1.54604 | 1.54626 | 1.54647 | 1.54669 | 1.54691 |
| 0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.28905 | 1.28924 | 1.28942 | 1.28960 | 1.28978 | 1.28996 | 1.29014 | 1.29032 | 1.29050 | 1.29069 | 1.29087 | 1.29105 | 1.29123 | 1.29141 | 1.29159 | 1.29177 | 1.29195 | 1.29214 |
| 0.125 | 5 | 04/15/26 | 04/15/21 | 262.25027 | 1.16795 | 1.16811 | 1.16827 | 1.16844 | 1.16860 | 1.16877 | 1.16893 | 1.16909 | 1.16926 | 1.16942 | 1.16959 | 1.16975 | 1.16992 | 1.17008 | 1.17024 | 1.17041 | 1.17057 | 1.17074 |
| 0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.27781 | 1.27799 | 1.27817 | 1.27835 | 1.27853 | 1.27871 | 1.27889 | 1.27907 | 1.27925 | 1.27943 | 1.27961 | 1.27979 | 1.27997 | 1.28015 | 1.28033 | 1.28051 | 1.28069 | 1.28087 |
| 0.125 | 5 | 10/15/26 | 10/15/21 | 273.25771 | 1.12090 | 1.12106 | 1.12121 | 1.12137 | 1.12153 | 1.12169 | 1.12184 | 1.12200 | 1.12216 | 1.12232 | 1.12247 | 1.12263 | 1.12279 | 1.12295 | 1.12310 | 1.12326 | 1.12342 | 1.12358 |
| 2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.51883 | 1.51904 | 1.51926 | 1.51947 | 1.51968 | 1.51990 | 1.52011 | 1.52032 | 1.52054 | 1.52075 | 1.52096 | 1.52118 | 1.52139 | 1.52160 | 1.52182 | 1.52203 | 1.52225 | 1.52246 |
| 0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.26799 | 1.26817 | 1.26834 | 1.26852 | 1.26870 | 1.26888 | 1.26906 | 1.26923 | 1.26941 | 1.26959 | 1.26977 | 1.26995 | 1.27013 | 1.27030 | 1.27048 | 1.27066 | 1.27084 | 1.27102 |
| 0.125 | 5 | 04/15/27 | 04/15/22 | 282.34640 | 1.08482 | 1.08497 | 1.08512 | 1.08527 | 1.08543 | 1.08558 | 1.08573 | 1.08588 | 1.08604 | 1.08619 | 1.08634 | 1.08649 | 1.08665 | 1.08680 | 1.08695 | 1.08710 | 1.08726 | 1.08741 |
| 0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.25213 | 1.25231 | 1.25248 | 1.25266 | 1.25283 | 1.25301 | 1.25319 | 1.25336 | 1.25354 | 1.25371 | 1.25389 | 1.25407 | 1.25424 | 1.25442 | 1.25459 | 1.25477 | 1.25495 | 1.25512 |
| 1.625 | 5 | 10/15/27 | 10/15/22 | 296.22858 | 1.03398 | 1.03412 | 1.03427 | 1.03441 | 1.03456 | 1.03471 | 1.03485 | 1.03500 | 1.03514 | 1.03529 | 1.03543 | 1.03558 | 1.03572 | 1.03587 | 1.03601 | 1.03616 | 1.03630 | 1.03645 |
| 1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.46205 | 1.46225 | 1.46246 | 1.46266 | 1.46287 | 1.46308 | 1.46328 | 1.46349 | 1.46369 | 1.46390 | 1.46410 | 1.46431 | 1.46451 | 1.46472 | 1.46493 | 1.46513 | 1.46534 | 1.46554 |
| 0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.24174 | 1.24191 | 1.24209 | 1.24226 | 1.24244 | 1.24261 | 1.24278 | 1.24296 | 1.24313 | 1.24331 | 1.24348 | 1.24366 | 1.24383 | 1.24401 | 1.24418 | 1.24436 | 1.24453 | 1.24470 |
| 3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.89374 | 1.89401 | 1.89427 | 1.89454 | 1.89481 | 1.89507 | 1.89534 | 1.89561 | 1.89587 | 1.89614 | 1.89641 | 1.89667 | 1.89694 | 1.89720 | 1.89747 | 1.89774 | 1.89800 | 1.89827 |
| 1.250 | 5 | 04/15/28 | 04/15/23 | 299.94933 | 1.02115 | 1.02130 | 1.02144 | 1.02158 | 1.02173 | 1.02187 | 1.02201 | 1.02216 | 1.02230 | 1.02244 | 1.02259 | 1.02273 | 1.02288 | 1.02302 | 1.02316 | 1.02331 | 1.02345 | 1.02359 |
| 0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.22021 | 1.22039 | 1.22056 | 1.22073 | 1.22090 | 1.22107 | 1.22124 | 1.22141 | 1.22159 | 1.22176 | 1.22193 | 1.22210 | 1.22227 | 1.22244 | 1.22262 | 1.22279 | 1.22296 | 1.22313 |
| 2.375 | 5 | 10/15/28 | 10/15/23 | 306.29390 | 1.00000 | 1.00014 | 1.00028 | 1.00042 | 1.00056 | 1.00070 | 1.00084 | 1.00098 | 1.00112 | 1.00127 | 1.00141 | 1.00155 | 1.00169 | 1.00183 | 1.00197 | 1.00211 | 1.00225 | 1.00239 |
| 2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.42662 | 1.42682 | 1.42702 | 1.42722 | 1.42742 | 1.42762 | 1.42782 | 1.42802 | 1.42822 | 1.42842 | 1.42862 | 1.42882 | 1.42902 | 1.42922 | 1.42942 | 1.42962 | 1.42982 | 1.43003 |
| 0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 1.21303 | 1.21320 | 1.21337 | 1.21354 | 1.21372 | 1.21389 | 1.21406 | 1.21423 | 1.21440 | 1.21457 | 1.21474 | 1.21491 | 1.21508 | 1.21525 | 1.21542 | 1.21559 | 1.21576 | 1.21593 |
| 3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.86318 | 1.86344 | 1.86370 | 1.86396 | 1.86423 | 1.86449 | 1.86475 | 1.86501 | 1.86527 | 1.86553 | 1.86580 | 1.86606 | 1.86632 | 1.86658 | 1.86684 | 1.86711 | 1.86737 | 1.86763 |
| 0.250 | 10 | 07/15/29 | 07/15/19 | 255.79368 | 1.19743 | 1.19759 | 1.19776 | 1.19793 | 1.19810 | 1.19827 | 1.19844 | 1.19860 | 1.19877 | 1.19894 | 1.19911 | 1.19928 | 1.19945 | 1.19961 | 1.19978 | 1.19995 | 1.20012 | 1.20029 |
| 0.125 | 10 | 01/15/30 | 01/15/20 | 257.28368 | 1.19049 | 1.19066 | 1.19083 | 1.19099 | 1.19116 | 1.19133 | 1.19150 | 1.19166 | 1.19183 | 1.19200 | 1.19216 | 1.19233 | 1.19250 | 1.19267 | 1.19283 | 1.19300 | 1.19317 | 1.19334 |
| 0.125 | 10 | 07/15/30 | 07/15/20 | 256.39126 | 1.19463 | 1.19480 | 1.19497 | 1.19514 | 1.19531 | 1.19547 | 1.19564 | 1.19581 | 1.19598 | 1.19615 | 1.19631 | 1.19648 | 1.19665 | 1.19682 | 1.19699 | 1.19715 | 1.19732 | 1.19749 |
| 0.125 | 10 | 01/15/31 | 01/15/21 | 260.31619 | 1.17662 | 1.17679 | 1.17695 | 1.17712 | 1.17728 | 1.17745 | 1.17762 | 1.17778 | 1.17795 | 1.17811 | 1.17828 | 1.17844 | 1.17861 | 1.17877 | 1.17894 | 1.17910 | 1.17927 | 1.17943 |
| 0.125 | 10 | 07/15/31 | 07/15/21 | 268.02090 | 1.14280 | 1.14296 | 1.14312 | 1.14328 | 1.14344 | 1.14360 | 1.14376 | 1.14392 | 1.14408 | 1.14424 | 1.14441 | 1.14457 | 1.14473 | 1.14489 | 1.14505 | 1.14521 | 1.14537 | 1.14553 |
| 0.125 | 10 | 01/15/32 | 01/15/22 | 277.20274 | 1.10495 | 1.10510 | 1.10526 | 1.10541 | 1.10557 | 1.10572 | 1.10588 | 1.10603 | 1.10619 | 1.10634 | 1.10650 | 1.10665 | 1.10681 | 1.10697 | 1.10712 | 1.10728 | 1.10743 | 1.10759 |
| 3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.72560 | 1.72584 | 1.72608 | 1.72633 | 1.72657 | 1.72681 | 1.72706 | 1.72730 | 1.72754 | 1.72778 | 1.72803 | 1.72827 | 1.72851 | 1.72875 | 1.72900 | 1.72924 | 1.72948 | 1.72972 |
| 0.625 | 10 | 07/15/32 | 07/15/22 | 290.54829 | 1.05419 | 1.05434 | 1.05449 | 1.05464 | 1.05479 | 1.05493 | 1.05508 | 1.05523 | 1.05538 | 1.05553 | 1.05567 | 1.05582 | 1.05597 | 1.05612 | 1.05627 | 1.05642 | 1.05656 | 1.05671 |
| 1.125 | 10 | 01/15/33 | 01/15/23 | 297.87606 | 1.02826 | 1.02840 | 1.02855 | 1.02869 | 1.02884 | 1.02898 | 1.02913 | 1.02927 | 1.02942 | 1.02956 | 1.02971 | 1.02985 | 1.02999 | 1.03014 | 1.03028 | 1.03043 | 1.03057 | 1.03072 |
| 1.375 | 10 | 07/15/33 | 07/15/23 | 303.70803 | 1.00851 | 1.00866 | 1.00880 | 1.00894 | 1.00908 | 1.00922 | 1.00937 | 1.00951 | 1.00965 | 1.00979 | 1.00993 | 1.01007 | 1.01022 | 1.01036 | 1.01050 | 1.01064 | 1.01078 | 1.01092 |
| 2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.41711 | 1.41731 | 1.41751 | 1.41771 | 1.41791 | 1.41811 | 1.41831 | 1.41851 | 1.41871 | 1.41891 | 1.41910 | 1.41930 | 1.41950 | 1.41970 | 1.41990 | 1.42010 | 1.42030 | 1.42050 |
| 2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.39866 | 1.39886 | 1.39905 | 1.39925 | 1.39945 | 1.39964 | 1.39984 | 1.40004 | 1.40023 | 1.40043 | 1.40063 | 1.40082 | 1.40102 | 1.40122 | 1.40141 | 1.40161 | 1.40181 | 1.40200 |
| 0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.35552 | 1.35571 | 1.35590 | 1.35609 | 1.35628 | 1.35647 | 1.35666 | 1.35685 | 1.35704 | 1.35723 | 1.35742 | 1.35762 | 1.35781 | 1.35800 | 1.35819 | 1.35838 | 1.35857 | 1.35876 |
| 0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.33223 | 1.33242 | 1.33260 | 1.33279 | 1.33298 | 1.33316 | 1.33335 | 1.33354 | 1.33373 | 1.33391 | 1.33410 | 1.33429 | 1.33448 | 1.33466 | 1.33485 | 1.33504 | 1.33523 | 1.33541 |
| 1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.31423 | 1.31442 | 1.31460 | 1.31479 | 1.31497 | 1.31516 | 1.31534 | 1.31553 | 1.31571 | 1.31590 | 1.31608 | 1.31627 | 1.31645 | 1.31664 | 1.31682 | 1.31701 | 1.31719 | 1.31737 |
| 0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.30071 | 1.30090 | 1.30108 | 1.30126 | 1.30144 | 1.30163 | 1.30181 | 1.30199 | 1.30218 | 1.30236 | 1.30254 | 1.30272 | 1.30291 | 1.30309 | 1.30327 | 1.30346 | 1.30364 | 1.30382 |
| 1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.29268 | 1.29286 | 1.29305 | 1.29323 | 1.29341 | 1.29359 | 1.29377 | 1.29395 | 1.29414 | 1.29432 | 1.29450 | 1.29468 | 1.29486 | 1.29504 | 1.29523 | 1.29541 | 1.29559 | 1.29577 |
| 0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.26886 | 1.26904 | 1.26922 | 1.26940 | 1.26958 | 1.26975 | 1.26993 | 1.27011 | 1.27029 | 1.27047 | 1.27065 | 1.27082 | 1.27100 | 1.27118 | 1.27136 | 1.27154 | 1.27172 | 1.27190 |
| 1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.24209 | 1.24226 | 1.24243 | 1.24261 | 1.24278 | 1.24296 | 1.24313 | 1.24331 | 1.24348 | 1.24366 | 1.24383 | 1.24401 | 1.24418 | 1.24436 | 1.24453 | 1.24470 | 1.24488 | 1.24505 |
| 1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 1.21721 | 1.21738 | 1.21755 | 1.21773 | 1.21790 | 1.21807 | 1.21824 | 1.21841 | 1.21858 | 1.21875 | 1.21892 | 1.21910 | 1.21927 | 1.21944 | 1.21961 | 1.21978 | 1.21995 | 1.22012 |
| 0.250 | 30 | 02/15/50 | 02/15/20 | 257.09503 | 1.19136 | 1.19153 | 1.19170 | 1.19187 | 1.19203 | 1.19220 | 1.19237 | 1.19254 | 1.19270 | 1.19287 | 1.19304 | 1.19321 | 1.19337 | 1.19354 | 1.19371 | 1.19388 | 1.19404 | 1.19421 |
| 0.125 | 30 | 02/15/51 | 02/15/21 | 260.35150 | 1.17646 | 1.17663 | 1.17679 | 1.17696 | 1.17712 | 1.17729 | 1.17746 | 1.17762 | 1.17779 | 1.17795 | 1.17812 | 1.17828 | 1.17845 | 1.17861 | 1.17878 | 1.17894 | 1.17911 | 1.17927 |
| 0.125 | 30 | 02/15/52 | 02/15/22 | 278.37500 | 1.10029 | 1.10045 | 1.10060 | 1.10076 | 1.10091 | 1.10107 | 1.10122 | 1.10138 | 1.10153 | 1.10168 | 1.10184 | 1.10199 | 1.10215 | 1.10230 | 1.10246 | 1.10261 | 1.10277 | 1.10292 |
| 1.500 | 30 | 02/15/53 | 02/15/23 | 297.25400 | 1.03041 | 1.03056 | 1.03070 | 1.03085 | 1.03099 | 1.03114 | 1.03128 | 1.03143 | 1.03157 | 1.03172 | 1.03186 | 1.03200 | 1.03215 | 1.03229 | 1.03244 | 1.03258 | 1.03273 | 1.03287 |
Generated 12/12/23 08:55