| Ref CPI --> (click "Ref CPI" or Coupon for year 2023) | 307 38207 | 307 40750 | 307 43293 | 307 45837 | 307 48380 | 307 50923 | 307 53467 | 307 56010 | 307 58553 | 307 61097 | 307 63640 | 307 66183 | 307 68727 | 307 71270 | 307 73813 | 307 76357 | 307 78900 | ||||
| Coupon | Term | Matures | Dated | Ref CPI | Wed 15 | Thu 16 | Fri 17 | Sat 18 | Sun 19 | Mon 20 | Tue 21 | Wed 22 | Thu 23 | Fri 24 | Sat 25 | Sun 26 | Mon 27 | Tue 28 | Wed 29 | Thu 30 | Fri 1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.31737 | 1.31748 | 1.31759 | 1.31769 | 1.31780 | 1.31791 | 1.31802 | 1.31813 | 1.31824 | 1.31835 | 1.31846 | 1.31857 | 1.31868 | 1.31878 | 1.31889 | 1.31900 | 1.31911 |
| 0.500 | 5 | 04/15/24 | 04/15/19 | 252.20853 | 1.21876 | 1.21886 | 1.21896 | 1.21906 | 1.21916 | 1.21927 | 1.21937 | 1.21947 | 1.21957 | 1.21967 | 1.21977 | 1.21987 | 1.21997 | 1.22007 | 1.22017 | 1.22027 | 1.22038 |
| 0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.29453 | 1.29464 | 1.29475 | 1.29486 | 1.29496 | 1.29507 | 1.29518 | 1.29528 | 1.29539 | 1.29550 | 1.29561 | 1.29571 | 1.29582 | 1.29593 | 1.29603 | 1.29614 | 1.29625 |
| 0.125 | 5 | 10/15/24 | 10/15/19 | 256.56513 | 1.19807 | 1.19817 | 1.19826 | 1.19836 | 1.19846 | 1.19856 | 1.19866 | 1.19876 | 1.19886 | 1.19896 | 1.19906 | 1.19916 | 1.19926 | 1.19936 | 1.19945 | 1.19955 | 1.19965 |
| 2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.63070 | 1.63084 | 1.63097 | 1.63111 | 1.63124 | 1.63138 | 1.63151 | 1.63165 | 1.63178 | 1.63192 | 1.63205 | 1.63219 | 1.63232 | 1.63246 | 1.63259 | 1.63273 | 1.63286 |
| 0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.29777 | 1.29788 | 1.29798 | 1.29809 | 1.29820 | 1.29831 | 1.29841 | 1.29852 | 1.29863 | 1.29874 | 1.29884 | 1.29895 | 1.29906 | 1.29917 | 1.29927 | 1.29938 | 1.29949 |
| 0.125 | 5 | 04/15/25 | 04/15/20 | 258.30093 | 1.19002 | 1.19011 | 1.19021 | 1.19031 | 1.19041 | 1.19051 | 1.19061 | 1.19070 | 1.19080 | 1.19090 | 1.19100 | 1.19110 | 1.19120 | 1.19130 | 1.19139 | 1.19149 | 1.19159 |
| 0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.29619 | 1.29629 | 1.29640 | 1.29651 | 1.29661 | 1.29672 | 1.29683 | 1.29694 | 1.29704 | 1.29715 | 1.29726 | 1.29736 | 1.29747 | 1.29758 | 1.29769 | 1.29779 | 1.29790 |
| 0.125 | 5 | 10/15/25 | 10/15/20 | 259.46997 | 1.18465 | 1.18475 | 1.18485 | 1.18495 | 1.18505 | 1.18514 | 1.18524 | 1.18534 | 1.18544 | 1.18554 | 1.18563 | 1.18573 | 1.18583 | 1.18593 | 1.18603 | 1.18612 | 1.18622 |
| 2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.54870 | 1.54883 | 1.54896 | 1.54908 | 1.54921 | 1.54934 | 1.54947 | 1.54960 | 1.54973 | 1.54985 | 1.54998 | 1.55011 | 1.55024 | 1.55037 | 1.55049 | 1.55062 | 1.55075 |
| 0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.29363 | 1.29374 | 1.29385 | 1.29396 | 1.29406 | 1.29417 | 1.29428 | 1.29438 | 1.29449 | 1.29460 | 1.29470 | 1.29481 | 1.29492 | 1.29503 | 1.29513 | 1.29524 | 1.29535 |
| 0.125 | 5 | 04/15/26 | 04/15/21 | 262.25027 | 1.17209 | 1.17219 | 1.17229 | 1.17239 | 1.17248 | 1.17258 | 1.17268 | 1.17277 | 1.17287 | 1.17297 | 1.17306 | 1.17316 | 1.17326 | 1.17336 | 1.17345 | 1.17355 | 1.17365 |
| 0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.28235 | 1.28246 | 1.28257 | 1.28267 | 1.28278 | 1.28289 | 1.28299 | 1.28310 | 1.28320 | 1.28331 | 1.28342 | 1.28352 | 1.28363 | 1.28373 | 1.28384 | 1.28395 | 1.28405 |
| 0.125 | 5 | 10/15/26 | 10/15/21 | 273.25771 | 1.12488 | 1.12497 | 1.12507 | 1.12516 | 1.12525 | 1.12535 | 1.12544 | 1.12553 | 1.12562 | 1.12572 | 1.12581 | 1.12590 | 1.12600 | 1.12609 | 1.12618 | 1.12628 | 1.12637 |
| 2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.52422 | 1.52435 | 1.52448 | 1.52460 | 1.52473 | 1.52486 | 1.52498 | 1.52511 | 1.52523 | 1.52536 | 1.52549 | 1.52561 | 1.52574 | 1.52586 | 1.52599 | 1.52612 | 1.52624 |
| 0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.27249 | 1.27260 | 1.27270 | 1.27281 | 1.27291 | 1.27302 | 1.27312 | 1.27323 | 1.27333 | 1.27344 | 1.27354 | 1.27365 | 1.27376 | 1.27386 | 1.27397 | 1.27407 | 1.27418 |
| 0.125 | 5 | 04/15/27 | 04/15/22 | 282.34640 | 1.08867 | 1.08876 | 1.08885 | 1.08894 | 1.08903 | 1.08912 | 1.08921 | 1.08930 | 1.08939 | 1.08948 | 1.08957 | 1.08966 | 1.08975 | 1.08984 | 1.08993 | 1.09002 | 1.09011 |
| 0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.25658 | 1.25668 | 1.25679 | 1.25689 | 1.25699 | 1.25710 | 1.25720 | 1.25731 | 1.25741 | 1.25751 | 1.25762 | 1.25772 | 1.25783 | 1.25793 | 1.25803 | 1.25814 | 1.25824 |
| 1.625 | 5 | 10/15/27 | 10/15/22 | 296.22858 | 1.03765 | 1.03774 | 1.03782 | 1.03791 | 1.03800 | 1.03808 | 1.03817 | 1.03825 | 1.03834 | 1.03842 | 1.03851 | 1.03860 | 1.03868 | 1.03877 | 1.03885 | 1.03894 | 1.03903 |
| 1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.46724 | 1.46736 | 1.46749 | 1.46761 | 1.46773 | 1.46785 | 1.46797 | 1.46809 | 1.46821 | 1.46834 | 1.46846 | 1.46858 | 1.46870 | 1.46882 | 1.46894 | 1.46906 | 1.46918 |
| 0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.24615 | 1.24625 | 1.24635 | 1.24646 | 1.24656 | 1.24666 | 1.24677 | 1.24687 | 1.24697 | 1.24708 | 1.24718 | 1.24728 | 1.24739 | 1.24749 | 1.24759 | 1.24769 | 1.24780 |
| 3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.90047 | 1.90063 | 1.90078 | 1.90094 | 1.90110 | 1.90126 | 1.90141 | 1.90157 | 1.90173 | 1.90189 | 1.90204 | 1.90220 | 1.90236 | 1.90251 | 1.90267 | 1.90283 | 1.90299 |
| 1.250 | 5 | 04/15/28 | 04/15/23 | 299.94933 | 1.02478 | 1.02486 | 1.02495 | 1.02503 | 1.02512 | 1.02520 | 1.02529 | 1.02537 | 1.02546 | 1.02554 | 1.02563 | 1.02571 | 1.02580 | 1.02588 | 1.02597 | 1.02605 | 1.02614 |
| 0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.22455 | 1.22465 | 1.22475 | 1.22485 | 1.22495 | 1.22506 | 1.22516 | 1.22526 | 1.22536 | 1.22546 | 1.22556 | 1.22566 | 1.22576 | 1.22587 | 1.22597 | 1.22607 | 1.22617 |
| 2.375 | 5 | 10/15/28 | 10/15/23 | 306.29390 | 1.00355 | 1.00364 | 1.00372 | 1.00380 | 1.00388 | 1.00397 | 1.00405 | 1.00413 | 1.00422 | 1.00430 | 1.00438 | 1.00447 | 1.00455 | 1.00463 | 1.00472 | 1.00480 | 1.00488 |
| 2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.43168 | 1.43180 | 1.43192 | 1.43204 | 1.43216 | 1.43228 | 1.43239 | 1.43251 | 1.43263 | 1.43275 | 1.43287 | 1.43299 | 1.43311 | 1.43322 | 1.43334 | 1.43346 | 1.43358 |
| 0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 1.21734 | 1.21744 | 1.21754 | 1.21764 | 1.21775 | 1.21785 | 1.21795 | 1.21805 | 1.21815 | 1.21825 | 1.21835 | 1.21845 | 1.21855 | 1.21865 | 1.21875 | 1.21885 | 1.21895 |
| 3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.86980 | 1.86995 | 1.87011 | 1.87026 | 1.87042 | 1.87057 | 1.87072 | 1.87088 | 1.87103 | 1.87119 | 1.87134 | 1.87150 | 1.87165 | 1.87181 | 1.87196 | 1.87212 | 1.87227 |
| 0.250 | 10 | 07/15/29 | 07/15/19 | 255.79368 | 1.20168 | 1.20178 | 1.20188 | 1.20198 | 1.20208 | 1.20218 | 1.20228 | 1.20238 | 1.20248 | 1.20257 | 1.20267 | 1.20277 | 1.20287 | 1.20297 | 1.20307 | 1.20317 | 1.20327 |
| 0.125 | 10 | 01/15/30 | 01/15/20 | 257.28368 | 1.19472 | 1.19482 | 1.19492 | 1.19502 | 1.19512 | 1.19521 | 1.19531 | 1.19541 | 1.19551 | 1.19561 | 1.19571 | 1.19581 | 1.19591 | 1.19601 | 1.19610 | 1.19620 | 1.19630 |
| 0.125 | 10 | 07/15/30 | 07/15/20 | 256.39126 | 1.19888 | 1.19898 | 1.19908 | 1.19918 | 1.19928 | 1.19937 | 1.19947 | 1.19957 | 1.19967 | 1.19977 | 1.19987 | 1.19997 | 1.20007 | 1.20017 | 1.20027 | 1.20037 | 1.20047 |
| 0.125 | 10 | 01/15/31 | 01/15/21 | 260.31619 | 1.18080 | 1.18090 | 1.18100 | 1.18110 | 1.18119 | 1.18129 | 1.18139 | 1.18149 | 1.18158 | 1.18168 | 1.18178 | 1.18188 | 1.18198 | 1.18207 | 1.18217 | 1.18227 | 1.18237 |
| 0.125 | 10 | 07/15/31 | 07/15/21 | 268.02090 | 1.14686 | 1.14695 | 1.14705 | 1.14714 | 1.14724 | 1.14733 | 1.14743 | 1.14752 | 1.14762 | 1.14771 | 1.14781 | 1.14790 | 1.14800 | 1.14809 | 1.14819 | 1.14828 | 1.14838 |
| 0.125 | 10 | 01/15/32 | 01/15/22 | 277.20274 | 1.10887 | 1.10896 | 1.10905 | 1.10915 | 1.10924 | 1.10933 | 1.10942 | 1.10951 | 1.10960 | 1.10970 | 1.10979 | 1.10988 | 1.10997 | 1.11006 | 1.11016 | 1.11025 | 1.11034 |
| 3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.73173 | 1.73187 | 1.73202 | 1.73216 | 1.73230 | 1.73245 | 1.73259 | 1.73273 | 1.73288 | 1.73302 | 1.73316 | 1.73331 | 1.73345 | 1.73359 | 1.73374 | 1.73388 | 1.73402 |
| 0.625 | 10 | 07/15/32 | 07/15/22 | 290.54829 | 1.05794 | 1.05803 | 1.05811 | 1.05820 | 1.05829 | 1.05838 | 1.05846 | 1.05855 | 1.05864 | 1.05873 | 1.05881 | 1.05890 | 1.05899 | 1.05908 | 1.05916 | 1.05925 | 1.05934 |
| 1.125 | 10 | 01/15/33 | 01/15/23 | 297.87606 | 1.03191 | 1.03200 | 1.03208 | 1.03217 | 1.03225 | 1.03234 | 1.03242 | 1.03251 | 1.03260 | 1.03268 | 1.03277 | 1.03285 | 1.03294 | 1.03302 | 1.03311 | 1.03319 | 1.03328 |
| 1.375 | 10 | 07/15/33 | 07/15/23 | 303.70803 | 1.01210 | 1.01218 | 1.01226 | 1.01235 | 1.01243 | 1.01252 | 1.01260 | 1.01268 | 1.01277 | 1.01285 | 1.01293 | 1.01302 | 1.01310 | 1.01319 | 1.01327 | 1.01335 | 1.01344 |
| 2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.42215 | 1.42226 | 1.42238 | 1.42250 | 1.42262 | 1.42273 | 1.42285 | 1.42297 | 1.42309 | 1.42321 | 1.42332 | 1.42344 | 1.42356 | 1.42368 | 1.42379 | 1.42391 | 1.42403 |
| 2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.40363 | 1.40374 | 1.40386 | 1.40398 | 1.40409 | 1.40421 | 1.40433 | 1.40444 | 1.40456 | 1.40467 | 1.40479 | 1.40491 | 1.40502 | 1.40514 | 1.40525 | 1.40537 | 1.40549 |
| 0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.36033 | 1.36045 | 1.36056 | 1.36067 | 1.36078 | 1.36090 | 1.36101 | 1.36112 | 1.36124 | 1.36135 | 1.36146 | 1.36157 | 1.36169 | 1.36180 | 1.36191 | 1.36202 | 1.36214 |
| 0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.33696 | 1.33707 | 1.33718 | 1.33729 | 1.33740 | 1.33751 | 1.33762 | 1.33774 | 1.33785 | 1.33796 | 1.33807 | 1.33818 | 1.33829 | 1.33840 | 1.33851 | 1.33862 | 1.33873 |
| 1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.31890 | 1.31901 | 1.31912 | 1.31923 | 1.31934 | 1.31945 | 1.31956 | 1.31967 | 1.31978 | 1.31988 | 1.31999 | 1.32010 | 1.32021 | 1.32032 | 1.32043 | 1.32054 | 1.32065 |
| 0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.30533 | 1.30544 | 1.30555 | 1.30566 | 1.30577 | 1.30587 | 1.30598 | 1.30609 | 1.30620 | 1.30631 | 1.30641 | 1.30652 | 1.30663 | 1.30674 | 1.30685 | 1.30695 | 1.30706 |
| 1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.29727 | 1.29738 | 1.29749 | 1.29760 | 1.29770 | 1.29781 | 1.29792 | 1.29803 | 1.29813 | 1.29824 | 1.29835 | 1.29846 | 1.29856 | 1.29867 | 1.29878 | 1.29888 | 1.29899 |
| 0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.27337 | 1.27348 | 1.27358 | 1.27369 | 1.27379 | 1.27390 | 1.27400 | 1.27411 | 1.27421 | 1.27432 | 1.27442 | 1.27453 | 1.27463 | 1.27474 | 1.27485 | 1.27495 | 1.27506 |
| 1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.24650 | 1.24660 | 1.24670 | 1.24681 | 1.24691 | 1.24701 | 1.24712 | 1.24722 | 1.24732 | 1.24743 | 1.24753 | 1.24763 | 1.24774 | 1.24784 | 1.24794 | 1.24805 | 1.24815 |
| 1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 1.22154 | 1.22164 | 1.22174 | 1.22184 | 1.22194 | 1.22204 | 1.22214 | 1.22224 | 1.22235 | 1.22245 | 1.22255 | 1.22265 | 1.22275 | 1.22285 | 1.22295 | 1.22305 | 1.22315 |
| 0.250 | 30 | 02/15/50 | 02/15/20 | 257.09503 | 1.19560 | 1.19570 | 1.19579 | 1.19589 | 1.19599 | 1.19609 | 1.19619 | 1.19629 | 1.19639 | 1.19649 | 1.19659 | 1.19669 | 1.19678 | 1.19688 | 1.19698 | 1.19708 | 1.19718 |
| 0.125 | 30 | 02/15/51 | 02/15/21 | 260.35150 | 1.18064 | 1.18074 | 1.18084 | 1.18094 | 1.18103 | 1.18113 | 1.18123 | 1.18133 | 1.18142 | 1.18152 | 1.18162 | 1.18172 | 1.18181 | 1.18191 | 1.18201 | 1.18211 | 1.18221 |
| 0.125 | 30 | 02/15/52 | 02/15/22 | 278.37500 | 1.10420 | 1.10429 | 1.10438 | 1.10448 | 1.10457 | 1.10466 | 1.10475 | 1.10484 | 1.10493 | 1.10502 | 1.10512 | 1.10521 | 1.10530 | 1.10539 | 1.10548 | 1.10557 | 1.10566 |
| 1.500 | 30 | 02/15/53 | 02/15/23 | 297.25400 | 1.03407 | 1.03416 | 1.03424 | 1.03433 | 1.03441 | 1.03450 | 1.03459 | 1.03467 | 1.03476 | 1.03484 | 1.03493 | 1.03501 | 1.03510 | 1.03518 | 1.03527 | 1.03536 | 1.03544 |
Generated 12/12/23 08:55