| Ref CPI --> (click "Ref CPI" or Coupon for year 2024) | 313 78329 | 313 80010 | 313 81690 | 313 83371 | 313 85052 | 313 86732 | 313 88413 | 313 90094 | 313 91774 | 313 93455 | 313 95135 | 313 96816 | 313 98497 | 314 00177 | 314 01858 | 314 03539 | 314 05219 | 314 06900 | ||||
| Coupon | Term | Matures | Dated | Ref CPI | Mon 15 | Tue 16 | Wed 17 | Thu 18 | Fri 19 | Sat 20 | Sun 21 | Mon 22 | Tue 23 | Wed 24 | Thu 25 | Fri 26 | Sat 27 | Sun 28 | Mon 29 | Tue 30 | Wed 31 | Thu 1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 1.32149 | |||||||||||||||||
| 0.125 | 5 | 10/15/24 | 10/15/19 | 256.56513 | 1.22302 | 1.22308 | 1.22315 | 1.22321 | 1.22328 | 1.22334 | 1.22341 | 1.22347 | 1.22354 | 1.22361 | 1.22367 | 1.22374 | 1.22380 | 1.22387 | 1.22393 | 1.22400 | 1.22406 | 1.22413 |
| 2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 1.66466 | 1.66475 | 1.66484 | 1.66493 | 1.66502 | 1.66511 | 1.66520 | 1.66529 | 1.66537 | 1.66546 | 1.66555 | 1.66564 | 1.66573 | 1.66582 | 1.66591 | 1.66600 | 1.66609 | 1.66618 |
| 0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 1.32480 | 1.32487 | 1.32494 | 1.32501 | 1.32508 | 1.32515 | 1.32522 | 1.32529 | 1.32536 | 1.32543 | 1.32551 | 1.32558 | 1.32565 | 1.32572 | 1.32579 | 1.32586 | 1.32593 | 1.32600 |
| 0.125 | 5 | 04/15/25 | 04/15/20 | 258.30093 | 1.21480 | 1.21486 | 1.21493 | 1.21499 | 1.21506 | 1.21512 | 1.21519 | 1.21525 | 1.21532 | 1.21538 | 1.21545 | 1.21551 | 1.21558 | 1.21564 | 1.21571 | 1.21577 | 1.21584 | 1.21590 |
| 0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.32318 | 1.32325 | 1.32332 | 1.32339 | 1.32346 | 1.32353 | 1.32360 | 1.32367 | 1.32375 | 1.32382 | 1.32389 | 1.32396 | 1.32403 | 1.32410 | 1.32417 | 1.32424 | 1.32431 | 1.32438 |
| 0.125 | 5 | 10/15/25 | 10/15/20 | 259.46997 | 1.20932 | 1.20939 | 1.20945 | 1.20952 | 1.20958 | 1.20965 | 1.20971 | 1.20978 | 1.20984 | 1.20991 | 1.20997 | 1.21004 | 1.21010 | 1.21017 | 1.21023 | 1.21030 | 1.21036 | 1.21043 |
| 2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.58095 | 1.58104 | 1.58112 | 1.58121 | 1.58129 | 1.58138 | 1.58146 | 1.58154 | 1.58163 | 1.58171 | 1.58180 | 1.58188 | 1.58197 | 1.58205 | 1.58214 | 1.58222 | 1.58231 | 1.58239 |
| 0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.32057 | 1.32064 | 1.32072 | 1.32079 | 1.32086 | 1.32093 | 1.32100 | 1.32107 | 1.32114 | 1.32121 | 1.32128 | 1.32135 | 1.32142 | 1.32149 | 1.32156 | 1.32163 | 1.32171 | 1.32178 |
| 0.125 | 5 | 04/15/26 | 04/15/21 | 262.25027 | 1.19650 | 1.19657 | 1.19663 | 1.19670 | 1.19676 | 1.19682 | 1.19689 | 1.19695 | 1.19702 | 1.19708 | 1.19714 | 1.19721 | 1.19727 | 1.19734 | 1.19740 | 1.19746 | 1.19753 | 1.19759 |
| 0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.30906 | 1.30913 | 1.30920 | 1.30927 | 1.30934 | 1.30941 | 1.30948 | 1.30955 | 1.30962 | 1.30969 | 1.30976 | 1.30983 | 1.30990 | 1.30997 | 1.31004 | 1.31011 | 1.31018 | 1.31025 |
| 0.125 | 5 | 10/15/26 | 10/15/21 | 273.25771 | 1.14831 | 1.14837 | 1.14843 | 1.14849 | 1.14855 | 1.14861 | 1.14867 | 1.14874 | 1.14880 | 1.14886 | 1.14892 | 1.14898 | 1.14904 | 1.14910 | 1.14917 | 1.14923 | 1.14929 | 1.14935 |
| 2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.55597 | 1.55605 | 1.55613 | 1.55622 | 1.55630 | 1.55638 | 1.55647 | 1.55655 | 1.55663 | 1.55672 | 1.55680 | 1.55688 | 1.55697 | 1.55705 | 1.55713 | 1.55722 | 1.55730 | 1.55738 |
| 0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.29899 | 1.29906 | 1.29913 | 1.29920 | 1.29927 | 1.29934 | 1.29941 | 1.29948 | 1.29955 | 1.29962 | 1.29969 | 1.29976 | 1.29983 | 1.29990 | 1.29997 | 1.30003 | 1.30010 | 1.30017 |
| 0.125 | 5 | 04/15/27 | 04/15/22 | 282.34640 | 1.11134 | 1.11140 | 1.11146 | 1.11152 | 1.11158 | 1.11164 | 1.11170 | 1.11176 | 1.11182 | 1.11188 | 1.11194 | 1.11200 | 1.11206 | 1.11212 | 1.11217 | 1.11223 | 1.11229 | 1.11235 |
| 0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.28275 | 1.28281 | 1.28288 | 1.28295 | 1.28302 | 1.28309 | 1.28316 | 1.28323 | 1.28330 | 1.28336 | 1.28343 | 1.28350 | 1.28357 | 1.28364 | 1.28371 | 1.28378 | 1.28385 | 1.28391 |
| 1.625 | 5 | 10/15/27 | 10/15/22 | 296.22858 | 1.05926 | 1.05932 | 1.05937 | 1.05943 | 1.05949 | 1.05954 | 1.05960 | 1.05966 | 1.05971 | 1.05977 | 1.05983 | 1.05988 | 1.05994 | 1.06000 | 1.06005 | 1.06011 | 1.06017 | 1.06023 |
| 1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.49780 | 1.49788 | 1.49796 | 1.49804 | 1.49812 | 1.49820 | 1.49828 | 1.49836 | 1.49844 | 1.49852 | 1.49860 | 1.49868 | 1.49876 | 1.49884 | 1.49892 | 1.49900 | 1.49908 | 1.49916 |
| 0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.27210 | 1.27217 | 1.27224 | 1.27230 | 1.27237 | 1.27244 | 1.27251 | 1.27258 | 1.27264 | 1.27271 | 1.27278 | 1.27285 | 1.27292 | 1.27299 | 1.27305 | 1.27312 | 1.27319 | 1.27326 |
| 3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.94005 | 1.94015 | 1.94026 | 1.94036 | 1.94046 | 1.94057 | 1.94067 | 1.94077 | 1.94088 | 1.94098 | 1.94109 | 1.94119 | 1.94129 | 1.94140 | 1.94150 | 1.94161 | 1.94171 | 1.94181 |
| 1.250 | 5 | 04/15/28 | 04/15/23 | 299.94933 | 1.04612 | 1.04618 | 1.04623 | 1.04629 | 1.04635 | 1.04640 | 1.04646 | 1.04651 | 1.04657 | 1.04663 | 1.04668 | 1.04674 | 1.04679 | 1.04685 | 1.04691 | 1.04696 | 1.04702 | 1.04707 |
| 0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.25005 | 1.25012 | 1.25018 | 1.25025 | 1.25032 | 1.25038 | 1.25045 | 1.25052 | 1.25059 | 1.25065 | 1.25072 | 1.25079 | 1.25085 | 1.25092 | 1.25099 | 1.25105 | 1.25112 | 1.25119 |
| 2.375 | 5 | 10/15/28 | 10/15/23 | 306.29390 | 1.02445 | 1.02451 | 1.02456 | 1.02462 | 1.02467 | 1.02473 | 1.02478 | 1.02484 | 1.02489 | 1.02495 | 1.02500 | 1.02506 | 1.02511 | 1.02516 | 1.02522 | 1.02527 | 1.02533 | 1.02538 |
| 2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.46150 | 1.46158 | 1.46165 | 1.46173 | 1.46181 | 1.46189 | 1.46197 | 1.46205 | 1.46212 | 1.46220 | 1.46228 | 1.46236 | 1.46244 | 1.46252 | 1.46259 | 1.46267 | 1.46275 | 1.46283 |
| 0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 1.24269 | 1.24276 | 1.24283 | 1.24289 | 1.24296 | 1.24303 | 1.24309 | 1.24316 | 1.24323 | 1.24329 | 1.24336 | 1.24343 | 1.24349 | 1.24356 | 1.24363 | 1.24369 | 1.24376 | 1.24383 |
| 3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.90873 | 1.90884 | 1.90894 | 1.90904 | 1.90914 | 1.90925 | 1.90935 | 1.90945 | 1.90955 | 1.90966 | 1.90976 | 1.90986 | 1.90996 | 1.91006 | 1.91017 | 1.91027 | 1.91037 | 1.91047 |
| 2.125 | 5 | 04/15/29 | 04/15/24 | 309.30787 | 1.01447 | 1.01452 | 1.01458 | 1.01463 | 1.01469 | 1.01474 | 1.01480 | 1.01485 | 1.01490 | 1.01496 | 1.01501 | 1.01507 | 1.01512 | 1.01518 | 1.01523 | 1.01528 | 1.01534 | 1.01539 |
| 0.250 | 10 | 07/15/29 | 07/15/19 | 255.79368 | 1.22670 | 1.22677 | 1.22684 | 1.22690 | 1.22697 | 1.22703 | 1.22710 | 1.22716 | 1.22723 | 1.22730 | 1.22736 | 1.22743 | 1.22749 | 1.22756 | 1.22762 | 1.22769 | 1.22776 | 1.22782 |
| 0.125 | 10 | 01/15/30 | 01/15/20 | 257.28368 | 1.21960 | 1.21967 | 1.21973 | 1.21980 | 1.21986 | 1.21993 | 1.21999 | 1.22006 | 1.22012 | 1.22019 | 1.22025 | 1.22032 | 1.22038 | 1.22045 | 1.22051 | 1.22058 | 1.22065 | 1.22071 |
| 0.125 | 10 | 07/15/30 | 07/15/20 | 256.39126 | 1.22385 | 1.22391 | 1.22398 | 1.22404 | 1.22411 | 1.22417 | 1.22424 | 1.22430 | 1.22437 | 1.22444 | 1.22450 | 1.22457 | 1.22463 | 1.22470 | 1.22476 | 1.22483 | 1.22489 | 1.22496 |
| 0.125 | 10 | 01/15/31 | 01/15/21 | 260.31619 | 1.20539 | 1.20546 | 1.20552 | 1.20559 | 1.20565 | 1.20572 | 1.20578 | 1.20584 | 1.20591 | 1.20597 | 1.20604 | 1.20610 | 1.20617 | 1.20623 | 1.20630 | 1.20636 | 1.20643 | 1.20649 |
| 0.125 | 10 | 07/15/31 | 07/15/21 | 268.02090 | 1.17074 | 1.17080 | 1.17087 | 1.17093 | 1.17099 | 1.17106 | 1.17112 | 1.17118 | 1.17124 | 1.17131 | 1.17137 | 1.17143 | 1.17149 | 1.17156 | 1.17162 | 1.17168 | 1.17175 | 1.17181 |
| 0.125 | 10 | 01/15/32 | 01/15/22 | 277.20274 | 1.13196 | 1.13202 | 1.13208 | 1.13215 | 1.13221 | 1.13227 | 1.13233 | 1.13239 | 1.13245 | 1.13251 | 1.13257 | 1.13263 | 1.13269 | 1.13275 | 1.13281 | 1.13287 | 1.13293 | 1.13299 |
| 3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.76779 | 1.76789 | 1.76798 | 1.76808 | 1.76817 | 1.76827 | 1.76836 | 1.76846 | 1.76855 | 1.76865 | 1.76874 | 1.76883 | 1.76893 | 1.76902 | 1.76912 | 1.76921 | 1.76931 | 1.76940 |
| 0.625 | 10 | 07/15/32 | 07/15/22 | 290.54829 | 1.07997 | 1.08003 | 1.08009 | 1.08014 | 1.08020 | 1.08026 | 1.08032 | 1.08037 | 1.08043 | 1.08049 | 1.08055 | 1.08061 | 1.08066 | 1.08072 | 1.08078 | 1.08084 | 1.08089 | 1.08095 |
| 1.125 | 10 | 01/15/33 | 01/15/23 | 297.87606 | 1.05340 | 1.05346 | 1.05352 | 1.05357 | 1.05363 | 1.05368 | 1.05374 | 1.05380 | 1.05385 | 1.05391 | 1.05397 | 1.05402 | 1.05408 | 1.05414 | 1.05419 | 1.05425 | 1.05430 | 1.05436 |
| 1.375 | 10 | 07/15/33 | 07/15/23 | 303.70803 | 1.03317 | 1.03323 | 1.03328 | 1.03334 | 1.03340 | 1.03345 | 1.03351 | 1.03356 | 1.03362 | 1.03367 | 1.03373 | 1.03378 | 1.03384 | 1.03389 | 1.03395 | 1.03400 | 1.03406 | 1.03411 |
| 1.750 | 10 | 01/15/34 | 01/15/24 | 307.39100 | 1.02080 | 1.02085 | 1.02090 | 1.02096 | 1.02101 | 1.02107 | 1.02112 | 1.02118 | 1.02123 | 1.02129 | 1.02134 | 1.02140 | 1.02145 | 1.02151 | 1.02156 | 1.02162 | 1.02167 | 1.02172 |
| 1.875 | 10 | 07/15/34 | 07/15/24 | 313.78329 | 1.00000 | 1.00005 | 1.00011 | 1.00016 | 1.00021 | 1.00027 | 1.00032 | 1.00037 | 1.00043 | 1.00048 | 1.00054 | 1.00059 | 1.00064 | 1.00070 | 1.00075 | 1.00080 | 1.00086 | 1.00091 |
| 2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.45176 | 1.45184 | 1.45192 | 1.45200 | 1.45207 | 1.45215 | 1.45223 | 1.45231 | 1.45238 | 1.45246 | 1.45254 | 1.45262 | 1.45270 | 1.45277 | 1.45285 | 1.45293 | 1.45301 | 1.45308 |
| 2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.43286 | 1.43294 | 1.43301 | 1.43309 | 1.43317 | 1.43324 | 1.43332 | 1.43340 | 1.43347 | 1.43355 | 1.43363 | 1.43370 | 1.43378 | 1.43386 | 1.43393 | 1.43401 | 1.43409 | 1.43416 |
| 0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.38866 | 1.38874 | 1.38881 | 1.38889 | 1.38896 | 1.38904 | 1.38911 | 1.38918 | 1.38926 | 1.38933 | 1.38941 | 1.38948 | 1.38956 | 1.38963 | 1.38970 | 1.38978 | 1.38985 | 1.38993 |
| 0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.36480 | 1.36488 | 1.36495 | 1.36502 | 1.36510 | 1.36517 | 1.36524 | 1.36532 | 1.36539 | 1.36546 | 1.36553 | 1.36561 | 1.36568 | 1.36575 | 1.36583 | 1.36590 | 1.36597 | 1.36605 |
| 1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.34637 | 1.34644 | 1.34651 | 1.34658 | 1.34666 | 1.34673 | 1.34680 | 1.34687 | 1.34695 | 1.34702 | 1.34709 | 1.34716 | 1.34723 | 1.34731 | 1.34738 | 1.34745 | 1.34752 | 1.34759 |
| 0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.33252 | 1.33259 | 1.33266 | 1.33273 | 1.33280 | 1.33287 | 1.33295 | 1.33302 | 1.33309 | 1.33316 | 1.33323 | 1.33330 | 1.33337 | 1.33345 | 1.33352 | 1.33359 | 1.33366 | 1.33373 |
| 1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.32429 | 1.32436 | 1.32443 | 1.32450 | 1.32457 | 1.32464 | 1.32472 | 1.32479 | 1.32486 | 1.32493 | 1.32500 | 1.32507 | 1.32514 | 1.32521 | 1.32528 | 1.32535 | 1.32543 | 1.32550 |
| 0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.29989 | 1.29996 | 1.30003 | 1.30010 | 1.30017 | 1.30024 | 1.30031 | 1.30038 | 1.30045 | 1.30051 | 1.30058 | 1.30065 | 1.30072 | 1.30079 | 1.30086 | 1.30093 | 1.30100 | 1.30107 |
| 1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.27246 | 1.27252 | 1.27259 | 1.27266 | 1.27273 | 1.27280 | 1.27287 | 1.27293 | 1.27300 | 1.27307 | 1.27314 | 1.27321 | 1.27327 | 1.27334 | 1.27341 | 1.27348 | 1.27355 | 1.27361 |
| 1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 1.24698 | 1.24704 | 1.24711 | 1.24718 | 1.24724 | 1.24731 | 1.24738 | 1.24744 | 1.24751 | 1.24758 | 1.24764 | 1.24771 | 1.24778 | 1.24784 | 1.24791 | 1.24798 | 1.24804 | 1.24811 |
| 0.250 | 30 | 02/15/50 | 02/15/20 | 257.09503 | 1.22050 | 1.22056 | 1.22063 | 1.22069 | 1.22076 | 1.22082 | 1.22089 | 1.22095 | 1.22102 | 1.22108 | 1.22115 | 1.22121 | 1.22128 | 1.22135 | 1.22141 | 1.22148 | 1.22154 | 1.22161 |
| 0.125 | 30 | 02/15/51 | 02/15/21 | 260.35150 | 1.20523 | 1.20529 | 1.20536 | 1.20542 | 1.20549 | 1.20555 | 1.20562 | 1.20568 | 1.20575 | 1.20581 | 1.20587 | 1.20594 | 1.20600 | 1.20607 | 1.20613 | 1.20620 | 1.20626 | 1.20633 |
| 0.125 | 30 | 02/15/52 | 02/15/22 | 278.37500 | 1.12720 | 1.12726 | 1.12732 | 1.12738 | 1.12744 | 1.12750 | 1.12756 | 1.12762 | 1.12768 | 1.12774 | 1.12780 | 1.12786 | 1.12792 | 1.12798 | 1.12804 | 1.12810 | 1.12816 | 1.12822 |
| 1.500 | 30 | 02/15/53 | 02/15/23 | 297.25400 | 1.05561 | 1.05566 | 1.05572 | 1.05578 | 1.05583 | 1.05589 | 1.05595 | 1.05600 | 1.05606 | 1.05612 | 1.05617 | 1.05623 | 1.05629 | 1.05634 | 1.05640 | 1.05645 | 1.05651 | 1.05657 |
| 2.125 | 30 | 02/15/54 | 02/15/24 | 306.90376 | 1.02242 | 1.02247 | 1.02253 | 1.02258 | 1.02263 | 1.02269 | 1.02274 | 1.02280 | 1.02285 | 1.02291 | 1.02296 | 1.02302 | 1.02307 | 1.02313 | 1.02318 | 1.02324 | 1.02329 | 1.02335 |
Generated 12/11/24 08:49