| Ref CPI --> (click "Ref CPI" or Coupon for year 2023) | 307 73571 | 307 73190 | 307 72810 | 307 72429 | 307 72048 | 307 71668 | 307 71287 | 307 70906 | 307 70526 | 307 70145 | 307 69765 | 307 69384 | 307 69003 | 307 68623 | 307 68242 | 307 67861 | 307 67481 | 307 67100 | ||||
| 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 31 | Mon 1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 1.31888 | 1.31887 | 1.31885 | 1.31883 | 1.31882 | 1.31880 | 1.31879 | 1.31877 | 1.31875 | 1.31874 | 1.31872 | 1.31870 | 1.31869 | 1.31867 | 1.31865 | 1.31864 | 1.31862 | 1.31861 |
| 0.500 | 5 | 04/15/24 | 04/15/19 | 252.20853 | 1.22016 | 1.22015 | 1.22013 | 1.22012 | 1.22010 | 1.22009 | 1.22007 | 1.22006 | 1.22004 | 1.22003 | 1.22001 | 1.22000 | 1.21998 | 1.21997 | 1.21995 | 1.21994 | 1.21992 | 1.21991 |
| 0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.29602 | 1.29601 | 1.29599 | 1.29598 | 1.29596 | 1.29594 | 1.29593 | 1.29591 | 1.29590 | 1.29588 | 1.29586 | 1.29585 | 1.29583 | 1.29582 | 1.29580 | 1.29578 | 1.29577 | 1.29575 |
| 0.125 | 5 | 10/15/24 | 10/15/19 | 256.56513 | 1.19944 | 1.19943 | 1.19942 | 1.19940 | 1.19939 | 1.19937 | 1.19936 | 1.19934 | 1.19933 | 1.19931 | 1.19930 | 1.19928 | 1.19927 | 1.19925 | 1.19924 | 1.19922 | 1.19921 | 1.19919 |
| 2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.63258 | 1.63256 | 1.63254 | 1.63252 | 1.63250 | 1.63248 | 1.63246 | 1.63244 | 1.63242 | 1.63240 | 1.63238 | 1.63236 | 1.63234 | 1.63232 | 1.63230 | 1.63228 | 1.63226 | 1.63223 |
| 0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.29926 | 1.29925 | 1.29923 | 1.29921 | 1.29920 | 1.29918 | 1.29917 | 1.29915 | 1.29913 | 1.29912 | 1.29910 | 1.29909 | 1.29907 | 1.29905 | 1.29904 | 1.29902 | 1.29901 | 1.29899 |
| 0.125 | 5 | 04/15/25 | 04/15/20 | 258.30093 | 1.19138 | 1.19137 | 1.19135 | 1.19134 | 1.19133 | 1.19131 | 1.19130 | 1.19128 | 1.19127 | 1.19125 | 1.19124 | 1.19122 | 1.19121 | 1.19119 | 1.19118 | 1.19116 | 1.19115 | 1.19113 |
| 0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.29768 | 1.29766 | 1.29764 | 1.29763 | 1.29761 | 1.29760 | 1.29758 | 1.29756 | 1.29755 | 1.29753 | 1.29752 | 1.29750 | 1.29748 | 1.29747 | 1.29745 | 1.29744 | 1.29742 | 1.29740 |
| 0.125 | 5 | 10/15/25 | 10/15/20 | 259.46997 | 1.18602 | 1.18600 | 1.18599 | 1.18597 | 1.18596 | 1.18594 | 1.18593 | 1.18591 | 1.18590 | 1.18588 | 1.18587 | 1.18586 | 1.18584 | 1.18583 | 1.18581 | 1.18580 | 1.18578 | 1.18577 |
| 2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.55048 | 1.55046 | 1.55044 | 1.55042 | 1.55041 | 1.55039 | 1.55037 | 1.55035 | 1.55033 | 1.55031 | 1.55029 | 1.55027 | 1.55025 | 1.55023 | 1.55021 | 1.55019 | 1.55018 | 1.55016 |
| 0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.29512 | 1.29511 | 1.29509 | 1.29507 | 1.29506 | 1.29504 | 1.29503 | 1.29501 | 1.29499 | 1.29498 | 1.29496 | 1.29495 | 1.29493 | 1.29491 | 1.29490 | 1.29488 | 1.29487 | 1.29485 |
| 0.125 | 5 | 04/15/26 | 04/15/21 | 262.25027 | 1.17344 | 1.17343 | 1.17341 | 1.17340 | 1.17338 | 1.17337 | 1.17336 | 1.17334 | 1.17333 | 1.17331 | 1.17330 | 1.17328 | 1.17327 | 1.17325 | 1.17324 | 1.17323 | 1.17321 | 1.17320 |
| 0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.28383 | 1.28381 | 1.28380 | 1.28378 | 1.28377 | 1.28375 | 1.28373 | 1.28372 | 1.28370 | 1.28369 | 1.28367 | 1.28366 | 1.28364 | 1.28362 | 1.28361 | 1.28359 | 1.28358 | 1.28356 |
| 0.125 | 5 | 10/15/26 | 10/15/21 | 273.25771 | 1.12617 | 1.12616 | 1.12615 | 1.12613 | 1.12612 | 1.12610 | 1.12609 | 1.12608 | 1.12606 | 1.12605 | 1.12603 | 1.12602 | 1.12601 | 1.12599 | 1.12598 | 1.12596 | 1.12595 | 1.12594 |
| 2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.52598 | 1.52596 | 1.52594 | 1.52592 | 1.52590 | 1.52588 | 1.52587 | 1.52585 | 1.52583 | 1.52581 | 1.52579 | 1.52577 | 1.52575 | 1.52573 | 1.52571 | 1.52570 | 1.52568 | 1.52566 |
| 0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.27396 | 1.27394 | 1.27392 | 1.27391 | 1.27389 | 1.27388 | 1.27386 | 1.27385 | 1.27383 | 1.27381 | 1.27380 | 1.27378 | 1.27377 | 1.27375 | 1.27374 | 1.27372 | 1.27370 | 1.27369 |
| 0.125 | 5 | 04/15/27 | 04/15/22 | 282.34640 | 1.08992 | 1.08991 | 1.08990 | 1.08988 | 1.08987 | 1.08986 | 1.08984 | 1.08983 | 1.08981 | 1.08980 | 1.08979 | 1.08977 | 1.08976 | 1.08975 | 1.08973 | 1.08972 | 1.08971 | 1.08969 |
| 0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.25802 | 1.25801 | 1.25799 | 1.25798 | 1.25796 | 1.25795 | 1.25793 | 1.25791 | 1.25790 | 1.25788 | 1.25787 | 1.25785 | 1.25784 | 1.25782 | 1.25781 | 1.25779 | 1.25777 | 1.25776 |
| 1.625 | 5 | 10/15/27 | 10/15/22 | 296.22858 | 1.03885 | 1.03883 | 1.03882 | 1.03881 | 1.03879 | 1.03878 | 1.03877 | 1.03876 | 1.03874 | 1.03873 | 1.03872 | 1.03870 | 1.03869 | 1.03868 | 1.03867 | 1.03865 | 1.03864 | 1.03863 |
| 1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.46893 | 1.46891 | 1.46889 | 1.46888 | 1.46886 | 1.46884 | 1.46882 | 1.46880 | 1.46879 | 1.46877 | 1.46875 | 1.46873 | 1.46871 | 1.46869 | 1.46868 | 1.46866 | 1.46864 | 1.46862 |
| 0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.24758 | 1.24757 | 1.24755 | 1.24754 | 1.24752 | 1.24750 | 1.24749 | 1.24747 | 1.24746 | 1.24744 | 1.24743 | 1.24741 | 1.24740 | 1.24738 | 1.24737 | 1.24735 | 1.24734 | 1.24732 |
| 3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.90266 | 1.90263 | 1.90261 | 1.90259 | 1.90256 | 1.90254 | 1.90252 | 1.90249 | 1.90247 | 1.90244 | 1.90242 | 1.90240 | 1.90237 | 1.90235 | 1.90233 | 1.90230 | 1.90228 | 1.90226 |
| 1.250 | 5 | 04/15/28 | 04/15/23 | 299.94933 | 1.02596 | 1.02595 | 1.02593 | 1.02592 | 1.02591 | 1.02590 | 1.02588 | 1.02587 | 1.02586 | 1.02584 | 1.02583 | 1.02582 | 1.02581 | 1.02579 | 1.02578 | 1.02577 | 1.02576 | 1.02574 |
| 0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.22596 | 1.22594 | 1.22593 | 1.22591 | 1.22590 | 1.22588 | 1.22587 | 1.22585 | 1.22584 | 1.22582 | 1.22581 | 1.22579 | 1.22578 | 1.22576 | 1.22575 | 1.22573 | 1.22572 | 1.22570 |
| 2.375 | 5 | 10/15/28 | 10/15/23 | 306.29390 | 1.00471 | 1.00469 | 1.00468 | 1.00467 | 1.00466 | 1.00465 | 1.00463 | 1.00462 | 1.00461 | 1.00460 | 1.00458 | 1.00457 | 1.00456 | 1.00455 | 1.00453 | 1.00452 | 1.00451 | 1.00450 |
| 2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.43333 | 1.43331 | 1.43330 | 1.43328 | 1.43326 | 1.43324 | 1.43322 | 1.43321 | 1.43319 | 1.43317 | 1.43315 | 1.43314 | 1.43312 | 1.43310 | 1.43308 | 1.43306 | 1.43305 | 1.43303 |
| 0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 1.21874 | 1.21873 | 1.21871 | 1.21870 | 1.21868 | 1.21867 | 1.21865 | 1.21864 | 1.21862 | 1.21861 | 1.21859 | 1.21858 | 1.21856 | 1.21855 | 1.21853 | 1.21852 | 1.21850 | 1.21849 |
| 3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.87195 | 1.87192 | 1.87190 | 1.87188 | 1.87186 | 1.87183 | 1.87181 | 1.87179 | 1.87176 | 1.87174 | 1.87172 | 1.87169 | 1.87167 | 1.87165 | 1.87162 | 1.87160 | 1.87158 | 1.87155 |
| 0.250 | 10 | 07/15/29 | 07/15/19 | 255.79368 | 1.20306 | 1.20305 | 1.20303 | 1.20302 | 1.20300 | 1.20299 | 1.20297 | 1.20296 | 1.20294 | 1.20293 | 1.20291 | 1.20290 | 1.20288 | 1.20287 | 1.20285 | 1.20284 | 1.20282 | 1.20281 |
| 0.125 | 10 | 01/15/30 | 01/15/20 | 257.28368 | 1.19609 | 1.19608 | 1.19607 | 1.19605 | 1.19604 | 1.19602 | 1.19601 | 1.19599 | 1.19598 | 1.19596 | 1.19595 | 1.19593 | 1.19592 | 1.19590 | 1.19589 | 1.19587 | 1.19586 | 1.19584 |
| 0.125 | 10 | 07/15/30 | 07/15/20 | 256.39126 | 1.20026 | 1.20024 | 1.20023 | 1.20021 | 1.20020 | 1.20018 | 1.20017 | 1.20015 | 1.20014 | 1.20012 | 1.20011 | 1.20009 | 1.20008 | 1.20007 | 1.20005 | 1.20004 | 1.20002 | 1.20001 |
| 0.125 | 10 | 01/15/31 | 01/15/21 | 260.31619 | 1.18216 | 1.18215 | 1.18213 | 1.18212 | 1.18210 | 1.18209 | 1.18207 | 1.18206 | 1.18204 | 1.18203 | 1.18202 | 1.18200 | 1.18199 | 1.18197 | 1.18196 | 1.18194 | 1.18193 | 1.18191 |
| 0.125 | 10 | 07/15/31 | 07/15/21 | 268.02090 | 1.14818 | 1.14816 | 1.14815 | 1.14814 | 1.14812 | 1.14811 | 1.14809 | 1.14808 | 1.14806 | 1.14805 | 1.14804 | 1.14802 | 1.14801 | 1.14799 | 1.14798 | 1.14796 | 1.14795 | 1.14794 |
| 0.125 | 10 | 01/15/32 | 01/15/22 | 277.20274 | 1.11015 | 1.11013 | 1.11012 | 1.11011 | 1.11009 | 1.11008 | 1.11006 | 1.11005 | 1.11004 | 1.11002 | 1.11001 | 1.11000 | 1.10998 | 1.10997 | 1.10995 | 1.10994 | 1.10993 | 1.10991 |
| 3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.73372 | 1.73370 | 1.73368 | 1.73366 | 1.73364 | 1.73362 | 1.73359 | 1.73357 | 1.73355 | 1.73353 | 1.73351 | 1.73349 | 1.73346 | 1.73344 | 1.73342 | 1.73340 | 1.73338 | 1.73336 |
| 0.625 | 10 | 07/15/32 | 07/15/22 | 290.54829 | 1.05916 | 1.05914 | 1.05913 | 1.05912 | 1.05910 | 1.05909 | 1.05908 | 1.05906 | 1.05905 | 1.05904 | 1.05902 | 1.05901 | 1.05900 | 1.05898 | 1.05897 | 1.05896 | 1.05895 | 1.05893 |
| 1.125 | 10 | 01/15/33 | 01/15/23 | 297.87606 | 1.03310 | 1.03309 | 1.03307 | 1.03306 | 1.03305 | 1.03304 | 1.03302 | 1.03301 | 1.03300 | 1.03298 | 1.03297 | 1.03296 | 1.03295 | 1.03293 | 1.03292 | 1.03291 | 1.03290 | 1.03288 |
| 1.375 | 10 | 07/15/33 | 07/15/23 | 303.70803 | 1.01326 | 1.01325 | 1.01324 | 1.01322 | 1.01321 | 1.01320 | 1.01319 | 1.01317 | 1.01316 | 1.01315 | 1.01314 | 1.01312 | 1.01311 | 1.01310 | 1.01309 | 1.01307 | 1.01306 | 1.01305 |
| 2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.42378 | 1.42377 | 1.42375 | 1.42373 | 1.42371 | 1.42369 | 1.42368 | 1.42366 | 1.42364 | 1.42362 | 1.42361 | 1.42359 | 1.42357 | 1.42355 | 1.42354 | 1.42352 | 1.42350 | 1.42348 |
| 2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.40524 | 1.40523 | 1.40521 | 1.40519 | 1.40517 | 1.40516 | 1.40514 | 1.40512 | 1.40510 | 1.40509 | 1.40507 | 1.40505 | 1.40504 | 1.40502 | 1.40500 | 1.40498 | 1.40497 | 1.40495 |
| 0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.36190 | 1.36188 | 1.36187 | 1.36185 | 1.36183 | 1.36182 | 1.36180 | 1.36178 | 1.36176 | 1.36175 | 1.36173 | 1.36171 | 1.36170 | 1.36168 | 1.36166 | 1.36165 | 1.36163 | 1.36161 |
| 0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.33850 | 1.33848 | 1.33847 | 1.33845 | 1.33843 | 1.33842 | 1.33840 | 1.33838 | 1.33837 | 1.33835 | 1.33833 | 1.33832 | 1.33830 | 1.33828 | 1.33827 | 1.33825 | 1.33823 | 1.33822 |
| 1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.32042 | 1.32040 | 1.32039 | 1.32037 | 1.32035 | 1.32034 | 1.32032 | 1.32031 | 1.32029 | 1.32027 | 1.32026 | 1.32024 | 1.32022 | 1.32021 | 1.32019 | 1.32017 | 1.32016 | 1.32014 |
| 0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.30684 | 1.30682 | 1.30680 | 1.30679 | 1.30677 | 1.30676 | 1.30674 | 1.30672 | 1.30671 | 1.30669 | 1.30667 | 1.30666 | 1.30664 | 1.30663 | 1.30661 | 1.30659 | 1.30658 | 1.30656 |
| 1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.29877 | 1.29875 | 1.29874 | 1.29872 | 1.29870 | 1.29869 | 1.29867 | 1.29865 | 1.29864 | 1.29862 | 1.29861 | 1.29859 | 1.29857 | 1.29856 | 1.29854 | 1.29853 | 1.29851 | 1.29849 |
| 0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.27484 | 1.27482 | 1.27480 | 1.27479 | 1.27477 | 1.27476 | 1.27474 | 1.27473 | 1.27471 | 1.27469 | 1.27468 | 1.27466 | 1.27465 | 1.27463 | 1.27461 | 1.27460 | 1.27458 | 1.27457 |
| 1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.24793 | 1.24792 | 1.24790 | 1.24789 | 1.24787 | 1.24786 | 1.24784 | 1.24782 | 1.24781 | 1.24779 | 1.24778 | 1.24776 | 1.24775 | 1.24773 | 1.24772 | 1.24770 | 1.24769 | 1.24767 |
| 1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 1.22294 | 1.22293 | 1.22291 | 1.22290 | 1.22288 | 1.22287 | 1.22285 | 1.22284 | 1.22282 | 1.22281 | 1.22279 | 1.22278 | 1.22276 | 1.22275 | 1.22273 | 1.22272 | 1.22270 | 1.22269 |
| 0.250 | 30 | 02/15/50 | 02/15/20 | 257.09503 | 1.19697 | 1.19696 | 1.19694 | 1.19693 | 1.19691 | 1.19690 | 1.19688 | 1.19687 | 1.19685 | 1.19684 | 1.19682 | 1.19681 | 1.19679 | 1.19678 | 1.19677 | 1.19675 | 1.19674 | 1.19672 |
| 0.125 | 30 | 02/15/51 | 02/15/21 | 260.35150 | 1.18200 | 1.18199 | 1.18197 | 1.18196 | 1.18194 | 1.18193 | 1.18191 | 1.18190 | 1.18188 | 1.18187 | 1.18185 | 1.18184 | 1.18183 | 1.18181 | 1.18180 | 1.18178 | 1.18177 | 1.18175 |
| 0.125 | 30 | 02/15/52 | 02/15/22 | 278.37500 | 1.10547 | 1.10546 | 1.10544 | 1.10543 | 1.10542 | 1.10540 | 1.10539 | 1.10538 | 1.10536 | 1.10535 | 1.10534 | 1.10532 | 1.10531 | 1.10529 | 1.10528 | 1.10527 | 1.10525 | 1.10524 |
| 1.500 | 30 | 02/15/53 | 02/15/23 | 297.25400 | 1.03526 | 1.03525 | 1.03524 | 1.03522 | 1.03521 | 1.03520 | 1.03518 | 1.03517 | 1.03516 | 1.03515 | 1.03513 | 1.03512 | 1.03511 | 1.03510 | 1.03508 | 1.03507 | 1.03506 | 1.03504 |
Generated 12/12/23 08:55