| Ref CPI --> (click "Ref CPI" or Coupon for year 2024) | 306 90376 | 306 89324 | 306 88272 | 306 87221 | 306 86169 | 306 85117 | 306 84066 | 306 83014 | 306 81962 | 306 80910 | 306 79859 | 306 78807 | 306 77755 | 306 76703 | 306 75652 | 306 74600 | ||||
| Coupon | Term | Matures | Dated | Ref CPI | Thu 15 | Fri 16 | Sat 17 | Sun 18 | Mon 19 | Tue 20 | Wed 21 | Thu 22 | Fri 23 | Sat 24 | Sun 25 | Mon 26 | Tue 27 | Wed 28 | Thu 29 | Fri 1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.89751 | 1.89745 | 1.89738 | 1.89732 | 1.89725 | 1.89719 | 1.89712 | 1.89706 | 1.89699 | 1.89693 | 1.89686 | 1.89680 | 1.89673 | 1.89667 | 1.89660 | 1.89654 |
| 3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.86689 | 1.86682 | 1.86676 | 1.86670 | 1.86663 | 1.86657 | 1.86650 | 1.86644 | 1.86638 | 1.86631 | 1.86625 | 1.86618 | 1.86612 | 1.86606 | 1.86599 | 1.86593 |
| 3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.72904 | 1.72898 | 1.72892 | 1.72886 | 1.72880 | 1.72874 | 1.72868 | 1.72862 | 1.72856 | 1.72850 | 1.72844 | 1.72838 | 1.72832 | 1.72826 | 1.72821 | 1.72815 |
| 2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.62816 | 1.62811 | 1.62805 | 1.62800 | 1.62794 | 1.62789 | 1.62783 | 1.62777 | 1.62772 | 1.62766 | 1.62761 | 1.62755 | 1.62749 | 1.62744 | 1.62738 | 1.62733 |
| 2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.54629 | 1.54624 | 1.54618 | 1.54613 | 1.54608 | 1.54603 | 1.54597 | 1.54592 | 1.54587 | 1.54581 | 1.54576 | 1.54571 | 1.54565 | 1.54560 | 1.54555 | 1.54550 |
| 2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.52185 | 1.52180 | 1.52175 | 1.52170 | 1.52164 | 1.52159 | 1.52154 | 1.52149 | 1.52144 | 1.52138 | 1.52133 | 1.52128 | 1.52123 | 1.52118 | 1.52112 | 1.52107 |
| 1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.46496 | 1.46491 | 1.46486 | 1.46481 | 1.46476 | 1.46471 | 1.46466 | 1.46461 | 1.46456 | 1.46451 | 1.46446 | 1.46441 | 1.46436 | 1.46431 | 1.46426 | 1.46421 |
| 2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.42946 | 1.42941 | 1.42936 | 1.42931 | 1.42926 | 1.42921 | 1.42916 | 1.42911 | 1.42906 | 1.42901 | 1.42897 | 1.42892 | 1.42887 | 1.42882 | 1.42877 | 1.42872 |
| 2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.41993 | 1.41989 | 1.41984 | 1.41979 | 1.41974 | 1.41969 | 1.41964 | 1.41959 | 1.41954 | 1.41950 | 1.41945 | 1.41940 | 1.41935 | 1.41930 | 1.41925 | 1.41920 |
| 2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.40144 | 1.40140 | 1.40135 | 1.40130 | 1.40125 | 1.40120 | 1.40116 | 1.40111 | 1.40106 | 1.40101 | 1.40096 | 1.40092 | 1.40087 | 1.40082 | 1.40077 | 1.40072 |
| 0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.35822 | 1.35817 | 1.35812 | 1.35808 | 1.35803 | 1.35799 | 1.35794 | 1.35789 | 1.35785 | 1.35780 | 1.35775 | 1.35771 | 1.35766 | 1.35761 | 1.35757 | 1.35752 |
| 0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.33488 | 1.33483 | 1.33479 | 1.33474 | 1.33470 | 1.33465 | 1.33461 | 1.33456 | 1.33451 | 1.33447 | 1.33442 | 1.33438 | 1.33433 | 1.33429 | 1.33424 | 1.33419 |
| 1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.31685 | 1.31680 | 1.31676 | 1.31671 | 1.31667 | 1.31662 | 1.31658 | 1.31653 | 1.31649 | 1.31644 | 1.31640 | 1.31635 | 1.31631 | 1.31626 | 1.31622 | 1.31617 |
| 0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.29252 | 1.29248 | 1.29243 | 1.29239 | 1.29234 | 1.29230 | 1.29225 | 1.29221 | 1.29217 | 1.29212 | 1.29208 | 1.29203 | 1.29199 | 1.29194 | 1.29190 | 1.29186 |
| 0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.29575 | 1.29571 | 1.29566 | 1.29562 | 1.29557 | 1.29553 | 1.29548 | 1.29544 | 1.29540 | 1.29535 | 1.29531 | 1.29526 | 1.29522 | 1.29517 | 1.29513 | 1.29508 |
| 0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.30330 | 1.30326 | 1.30321 | 1.30317 | 1.30312 | 1.30308 | 1.30304 | 1.30299 | 1.30295 | 1.30290 | 1.30286 | 1.30281 | 1.30277 | 1.30272 | 1.30268 | 1.30263 |
| 0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.29417 | 1.29412 | 1.29408 | 1.29404 | 1.29399 | 1.29395 | 1.29390 | 1.29386 | 1.29381 | 1.29377 | 1.29372 | 1.29368 | 1.29364 | 1.29359 | 1.29355 | 1.29350 |
| 0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.29162 | 1.29158 | 1.29153 | 1.29149 | 1.29144 | 1.29140 | 1.29136 | 1.29131 | 1.29127 | 1.29122 | 1.29118 | 1.29113 | 1.29109 | 1.29105 | 1.29100 | 1.29096 |
| 1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.29526 | 1.29521 | 1.29517 | 1.29512 | 1.29508 | 1.29503 | 1.29499 | 1.29495 | 1.29490 | 1.29486 | 1.29481 | 1.29477 | 1.29472 | 1.29468 | 1.29463 | 1.29459 |
| 0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.28036 | 1.28032 | 1.28027 | 1.28023 | 1.28018 | 1.28014 | 1.28010 | 1.28005 | 1.28001 | 1.27996 | 1.27992 | 1.27988 | 1.27983 | 1.27979 | 1.27974 | 1.27970 |
| 0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.27051 | 1.27047 | 1.27042 | 1.27038 | 1.27034 | 1.27029 | 1.27025 | 1.27021 | 1.27016 | 1.27012 | 1.27008 | 1.27003 | 1.26999 | 1.26995 | 1.26990 | 1.26986 |
| 0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.27139 | 1.27135 | 1.27130 | 1.27126 | 1.27121 | 1.27117 | 1.27113 | 1.27108 | 1.27104 | 1.27100 | 1.27095 | 1.27091 | 1.27087 | 1.27082 | 1.27078 | 1.27074 |
| 0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.25462 | 1.25458 | 1.25454 | 1.25449 | 1.25445 | 1.25441 | 1.25436 | 1.25432 | 1.25428 | 1.25424 | 1.25419 | 1.25415 | 1.25411 | 1.25406 | 1.25402 | 1.25398 |
| 0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.24421 | 1.24417 | 1.24412 | 1.24408 | 1.24404 | 1.24400 | 1.24395 | 1.24391 | 1.24387 | 1.24383 | 1.24378 | 1.24374 | 1.24370 | 1.24365 | 1.24361 | 1.24357 |
| 1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.24456 | 1.24452 | 1.24447 | 1.24443 | 1.24439 | 1.24435 | 1.24430 | 1.24426 | 1.24422 | 1.24417 | 1.24413 | 1.24409 | 1.24405 | 1.24400 | 1.24396 | 1.24392 |
| 0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.22264 | 1.22260 | 1.22256 | 1.22252 | 1.22248 | 1.22243 | 1.22239 | 1.22235 | 1.22231 | 1.22227 | 1.22222 | 1.22218 | 1.22214 | 1.22210 | 1.22206 | 1.22201 |
| 0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 1.21545 | 1.21541 | 1.21537 | 1.21532 | 1.21528 | 1.21524 | 1.21520 | 1.21516 | 1.21512 | 1.21507 | 1.21503 | 1.21499 | 1.21495 | 1.21491 | 1.21487 | 1.21482 |
| 1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 1.21964 | 1.21959 | 1.21955 | 1.21951 | 1.21947 | 1.21943 | 1.21939 | 1.21934 | 1.21930 | 1.21926 | 1.21922 | 1.21918 | 1.21913 | 1.21909 | 1.21905 | 1.21901 |
| 0.500 | 5 | 04/15/24 | 04/15/19 | 252.20853 | 1.21687 | 1.21682 | 1.21678 | 1.21674 | 1.21670 | 1.21666 | 1.21661 | 1.21657 | 1.21653 | 1.21649 | 1.21645 | 1.21641 | 1.21636 | 1.21632 | 1.21628 | 1.21624 |
| 0.250 | 10 | 07/15/29 | 07/15/19 | 255.79368 | 1.19981 | 1.19977 | 1.19973 | 1.19969 | 1.19965 | 1.19960 | 1.19956 | 1.19952 | 1.19948 | 1.19944 | 1.19940 | 1.19936 | 1.19932 | 1.19928 | 1.19923 | 1.19919 |
| 0.125 | 5 | 10/15/24 | 10/15/19 | 256.56513 | 1.19620 | 1.19616 | 1.19612 | 1.19608 | 1.19604 | 1.19600 | 1.19596 | 1.19592 | 1.19587 | 1.19583 | 1.19579 | 1.19575 | 1.19571 | 1.19567 | 1.19563 | 1.19559 |
| 0.125 | 10 | 01/15/30 | 01/15/20 | 257.28368 | 1.19286 | 1.19282 | 1.19278 | 1.19274 | 1.19270 | 1.19266 | 1.19262 | 1.19258 | 1.19253 | 1.19249 | 1.19245 | 1.19241 | 1.19237 | 1.19233 | 1.19229 | 1.19225 |
| 0.250 | 30 | 02/15/50 | 02/15/20 | 257.09503 | 1.19374 | 1.19370 | 1.19365 | 1.19361 | 1.19357 | 1.19353 | 1.19349 | 1.19345 | 1.19341 | 1.19337 | 1.19333 | 1.19329 | 1.19325 | 1.19320 | 1.19316 | 1.19312 |
| 0.125 | 5 | 04/15/25 | 04/15/20 | 258.30093 | 1.18816 | 1.18812 | 1.18808 | 1.18804 | 1.18800 | 1.18796 | 1.18792 | 1.18788 | 1.18784 | 1.18780 | 1.18776 | 1.18772 | 1.18767 | 1.18763 | 1.18759 | 1.18755 |
| 0.125 | 10 | 07/15/30 | 07/15/20 | 256.39126 | 1.19701 | 1.19697 | 1.19693 | 1.19689 | 1.19685 | 1.19681 | 1.19677 | 1.19673 | 1.19669 | 1.19664 | 1.19660 | 1.19656 | 1.19652 | 1.19648 | 1.19644 | 1.19640 |
| 0.125 | 5 | 10/15/25 | 10/15/20 | 259.46997 | 1.18281 | 1.18277 | 1.18273 | 1.18269 | 1.18265 | 1.18261 | 1.18257 | 1.18253 | 1.18249 | 1.18245 | 1.18241 | 1.18236 | 1.18232 | 1.18228 | 1.18224 | 1.18220 |
| 0.125 | 10 | 01/15/31 | 01/15/21 | 260.31619 | 1.17897 | 1.17892 | 1.17888 | 1.17884 | 1.17880 | 1.17876 | 1.17872 | 1.17868 | 1.17864 | 1.17860 | 1.17856 | 1.17852 | 1.17848 | 1.17844 | 1.17840 | 1.17836 |
| 0.125 | 30 | 02/15/51 | 02/15/21 | 260.35150 | 1.17881 | 1.17877 | 1.17872 | 1.17868 | 1.17864 | 1.17860 | 1.17856 | 1.17852 | 1.17848 | 1.17844 | 1.17840 | 1.17836 | 1.17832 | 1.17828 | 1.17824 | 1.17820 |
| 0.125 | 5 | 04/15/26 | 04/15/21 | 262.25027 | 1.17027 | 1.17023 | 1.17019 | 1.17015 | 1.17011 | 1.17007 | 1.17003 | 1.16999 | 1.16995 | 1.16991 | 1.16987 | 1.16983 | 1.16979 | 1.16975 | 1.16971 | 1.16967 |
| 0.125 | 10 | 07/15/31 | 07/15/21 | 268.02090 | 1.14507 | 1.14503 | 1.14500 | 1.14496 | 1.14492 | 1.14488 | 1.14484 | 1.14480 | 1.14476 | 1.14472 | 1.14468 | 1.14464 | 1.14460 | 1.14456 | 1.14452 | 1.14449 |
| 0.125 | 5 | 10/15/26 | 10/15/21 | 273.25771 | 1.12313 | 1.12309 | 1.12305 | 1.12301 | 1.12298 | 1.12294 | 1.12290 | 1.12286 | 1.12282 | 1.12278 | 1.12274 | 1.12271 | 1.12267 | 1.12263 | 1.12259 | 1.12255 |
| 0.125 | 10 | 01/15/32 | 01/15/22 | 277.20274 | 1.10715 | 1.10711 | 1.10707 | 1.10703 | 1.10699 | 1.10696 | 1.10692 | 1.10688 | 1.10684 | 1.10680 | 1.10677 | 1.10673 | 1.10669 | 1.10665 | 1.10661 | 1.10658 |
| 0.125 | 30 | 02/15/52 | 02/15/22 | 278.37500 | 1.10248 | 1.10245 | 1.10241 | 1.10237 | 1.10233 | 1.10229 | 1.10226 | 1.10222 | 1.10218 | 1.10214 | 1.10211 | 1.10207 | 1.10203 | 1.10199 | 1.10195 | 1.10192 |
| 0.125 | 5 | 04/15/27 | 04/15/22 | 282.34640 | 1.08698 | 1.08694 | 1.08690 | 1.08686 | 1.08683 | 1.08679 | 1.08675 | 1.08672 | 1.08668 | 1.08664 | 1.08660 | 1.08657 | 1.08653 | 1.08649 | 1.08645 | 1.08642 |
| 0.625 | 10 | 07/15/32 | 07/15/22 | 290.54829 | 1.05629 | 1.05626 | 1.05622 | 1.05618 | 1.05615 | 1.05611 | 1.05607 | 1.05604 | 1.05600 | 1.05597 | 1.05593 | 1.05589 | 1.05586 | 1.05582 | 1.05578 | 1.05575 |
| 1.625 | 5 | 10/15/27 | 10/15/22 | 296.22858 | 1.03604 | 1.03600 | 1.03597 | 1.03593 | 1.03589 | 1.03586 | 1.03582 | 1.03579 | 1.03575 | 1.03572 | 1.03568 | 1.03565 | 1.03561 | 1.03558 | 1.03554 | 1.03550 |
| 1.125 | 10 | 01/15/33 | 01/15/23 | 297.87606 | 1.03031 | 1.03027 | 1.03024 | 1.03020 | 1.03017 | 1.03013 | 1.03010 | 1.03006 | 1.03002 | 1.02999 | 1.02995 | 1.02992 | 1.02988 | 1.02985 | 1.02981 | 1.02978 |
| 1.500 | 30 | 02/15/53 | 02/15/23 | 297.25400 | 1.03246 | 1.03243 | 1.03239 | 1.03236 | 1.03232 | 1.03229 | 1.03225 | 1.03222 | 1.03218 | 1.03214 | 1.03211 | 1.03207 | 1.03204 | 1.03200 | 1.03197 | 1.03193 |
| 1.250 | 5 | 04/15/28 | 04/15/23 | 299.94933 | 1.02319 | 1.02315 | 1.02312 | 1.02308 | 1.02305 | 1.02301 | 1.02297 | 1.02294 | 1.02290 | 1.02287 | 1.02283 | 1.02280 | 1.02276 | 1.02273 | 1.02269 | 1.02266 |
| 1.375 | 10 | 07/15/33 | 07/15/23 | 303.70803 | 1.01052 | 1.01049 | 1.01045 | 1.01042 | 1.01038 | 1.01035 | 1.01031 | 1.01028 | 1.01025 | 1.01021 | 1.01018 | 1.01014 | 1.01011 | 1.01007 | 1.01004 | 1.01000 |
| 2.375 | 5 | 10/15/28 | 10/15/23 | 306.29390 | 1.00199 | 1.00196 | 1.00192 | 1.00189 | 1.00185 | 1.00182 | 1.00179 | 1.00175 | 1.00172 | 1.00168 | 1.00165 | 1.00161 | 1.00158 | 1.00154 | 1.00151 | 1.00148 |
| 1.750 | 10 | 01/15/34 | 01/15/24 | 307.39100 | 0.99841 | 0.99838 | 0.99835 | 0.99831 | 0.99828 | 0.99824 | 0.99821 | 0.99818 | 0.99814 | 0.99811 | 0.99807 | 0.99804 | 0.99800 | 0.99797 | 0.99794 | 0.99790 |
| 2.125 | 30 | 02/15/54 | 02/15/24 | 306.90376 | 1.00000 | 0.99997 | 0.99993 | 0.99990 | 0.99986 | 0.99983 | 0.99979 | 0.99976 | 0.99973 | 0.99969 | 0.99966 | 0.99962 | 0.99959 | 0.99955 | 0.99952 | 0.99949 |
Generated 12/11/24 08:49