| Ref CPI --> (click "Ref CPI" or Coupon for year 2025) | 316 53803 | 316 60468 | 316 67132 | 316 73797 | 316 80461 | 316 87126 | 316 93790 | 317 00455 | 317 07119 | 317 13784 | 317 20448 | 317 27113 | 317 33777 | 317 40442 | 317 47106 | 317 53771 | 317 60435 | 317 67100 | ||||
| Coupon | Term | Matures | Dated | Ref CPI | Sat 15 | Sun 16 | Mon 17 | Tue 18 | Wed 19 | Thu 20 | Fri 21 | Sat 22 | Sun 23 | Mon 24 | Tue 25 | Wed 26 | Thu 27 | Fri 28 | Sat 29 | Sun 30 | Mon 31 | Tue 1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.125 | 5 | 04/15/25 | 04/15/20 | 258.30093 | 1.22546 | 1.22572 | 1.22598 | 1.22624 | 1.22649 | 1.22675 | 1.22701 | 1.22727 | 1.22753 | 1.22778 | 1.22804 | 1.22830 | 1.22856 | 1.22882 | 1.22907 | 1.22933 | 1.22959 | 1.22985 |
| 0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 1.33479 | 1.33508 | 1.33536 | 1.33564 | 1.33592 | 1.33620 | 1.33648 | 1.33676 | 1.33704 | 1.33732 | 1.33760 | 1.33789 | 1.33817 | 1.33845 | 1.33873 | 1.33901 | 1.33929 | 1.33957 |
| 0.125 | 5 | 10/15/25 | 10/15/20 | 259.46997 | 1.21994 | 1.22020 | 1.22045 | 1.22071 | 1.22097 | 1.22123 | 1.22148 | 1.22174 | 1.22200 | 1.22225 | 1.22251 | 1.22277 | 1.22302 | 1.22328 | 1.22354 | 1.22379 | 1.22405 | 1.22431 |
| 2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.59483 | 1.59517 | 1.59550 | 1.59584 | 1.59617 | 1.59651 | 1.59685 | 1.59718 | 1.59752 | 1.59785 | 1.59819 | 1.59853 | 1.59886 | 1.59920 | 1.59953 | 1.59987 | 1.60020 | 1.60054 |
| 0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.33217 | 1.33245 | 1.33273 | 1.33301 | 1.33329 | 1.33357 | 1.33385 | 1.33413 | 1.33441 | 1.33469 | 1.33497 | 1.33525 | 1.33553 | 1.33581 | 1.33609 | 1.33637 | 1.33666 | 1.33694 |
| 0.125 | 5 | 04/15/26 | 04/15/21 | 262.25027 | 1.20701 | 1.20726 | 1.20752 | 1.20777 | 1.20802 | 1.20828 | 1.20853 | 1.20879 | 1.20904 | 1.20929 | 1.20955 | 1.20980 | 1.21006 | 1.21031 | 1.21057 | 1.21082 | 1.21107 | 1.21133 |
| 0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.32055 | 1.32083 | 1.32111 | 1.32139 | 1.32166 | 1.32194 | 1.32222 | 1.32250 | 1.32278 | 1.32305 | 1.32333 | 1.32361 | 1.32389 | 1.32417 | 1.32444 | 1.32472 | 1.32500 | 1.32528 |
| 0.125 | 5 | 10/15/26 | 10/15/21 | 273.25771 | 1.15839 | 1.15863 | 1.15887 | 1.15912 | 1.15936 | 1.15961 | 1.15985 | 1.16009 | 1.16034 | 1.16058 | 1.16083 | 1.16107 | 1.16131 | 1.16156 | 1.16180 | 1.16204 | 1.16229 | 1.16253 |
| 2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.56963 | 1.56996 | 1.57029 | 1.57062 | 1.57095 | 1.57128 | 1.57161 | 1.57194 | 1.57227 | 1.57260 | 1.57293 | 1.57326 | 1.57359 | 1.57392 | 1.57425 | 1.57458 | 1.57491 | 1.57524 |
| 0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.31040 | 1.31067 | 1.31095 | 1.31122 | 1.31150 | 1.31177 | 1.31205 | 1.31233 | 1.31260 | 1.31288 | 1.31315 | 1.31343 | 1.31371 | 1.31398 | 1.31426 | 1.31453 | 1.31481 | 1.31509 |
| 0.125 | 5 | 04/15/27 | 04/15/22 | 282.34640 | 1.12110 | 1.12133 | 1.12157 | 1.12181 | 1.12204 | 1.12228 | 1.12251 | 1.12275 | 1.12299 | 1.12322 | 1.12346 | 1.12369 | 1.12393 | 1.12417 | 1.12440 | 1.12464 | 1.12487 | 1.12511 |
| 0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.29401 | 1.29428 | 1.29455 | 1.29482 | 1.29510 | 1.29537 | 1.29564 | 1.29591 | 1.29619 | 1.29646 | 1.29673 | 1.29700 | 1.29728 | 1.29755 | 1.29782 | 1.29809 | 1.29837 | 1.29864 |
| 1.625 | 5 | 10/15/27 | 10/15/22 | 296.22858 | 1.06856 | 1.06879 | 1.06901 | 1.06924 | 1.06946 | 1.06968 | 1.06991 | 1.07013 | 1.07036 | 1.07058 | 1.07081 | 1.07103 | 1.07126 | 1.07148 | 1.07171 | 1.07193 | 1.07216 | 1.07238 |
| 1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.51095 | 1.51127 | 1.51158 | 1.51190 | 1.51222 | 1.51254 | 1.51286 | 1.51317 | 1.51349 | 1.51381 | 1.51413 | 1.51445 | 1.51476 | 1.51508 | 1.51540 | 1.51572 | 1.51604 | 1.51636 |
| 0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.28327 | 1.28354 | 1.28381 | 1.28408 | 1.28435 | 1.28462 | 1.28489 | 1.28516 | 1.28543 | 1.28570 | 1.28597 | 1.28624 | 1.28651 | 1.28678 | 1.28705 | 1.28732 | 1.28759 | 1.28786 |
| 3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.95708 | 1.95749 | 1.95790 | 1.95832 | 1.95873 | 1.95914 | 1.95955 | 1.95996 | 1.96038 | 1.96079 | 1.96120 | 1.96161 | 1.96202 | 1.96244 | 1.96285 | 1.96326 | 1.96367 | 1.96408 |
| 1.250 | 5 | 04/15/28 | 04/15/23 | 299.94933 | 1.05531 | 1.05553 | 1.05575 | 1.05597 | 1.05619 | 1.05642 | 1.05664 | 1.05686 | 1.05708 | 1.05730 | 1.05753 | 1.05775 | 1.05797 | 1.05819 | 1.05842 | 1.05864 | 1.05886 | 1.05908 |
| 0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.26102 | 1.26129 | 1.26156 | 1.26182 | 1.26209 | 1.26235 | 1.26262 | 1.26288 | 1.26315 | 1.26341 | 1.26368 | 1.26394 | 1.26421 | 1.26448 | 1.26474 | 1.26501 | 1.26527 | 1.26554 |
| 2.375 | 5 | 10/15/28 | 10/15/23 | 306.29390 | 1.03345 | 1.03366 | 1.03388 | 1.03410 | 1.03432 | 1.03453 | 1.03475 | 1.03497 | 1.03519 | 1.03540 | 1.03562 | 1.03584 | 1.03606 | 1.03627 | 1.03649 | 1.03671 | 1.03693 | 1.03714 |
| 2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.47433 | 1.47464 | 1.47495 | 1.47526 | 1.47557 | 1.47588 | 1.47619 | 1.47650 | 1.47681 | 1.47712 | 1.47743 | 1.47774 | 1.47805 | 1.47836 | 1.47867 | 1.47899 | 1.47930 | 1.47961 |
| 0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 1.25360 | 1.25387 | 1.25413 | 1.25440 | 1.25466 | 1.25492 | 1.25519 | 1.25545 | 1.25572 | 1.25598 | 1.25624 | 1.25651 | 1.25677 | 1.25703 | 1.25730 | 1.25756 | 1.25783 | 1.25809 |
| 3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.92549 | 1.92590 | 1.92630 | 1.92671 | 1.92711 | 1.92752 | 1.92792 | 1.92833 | 1.92874 | 1.92914 | 1.92955 | 1.92995 | 1.93036 | 1.93076 | 1.93117 | 1.93157 | 1.93198 | 1.93238 |
| 2.125 | 5 | 04/15/29 | 04/15/24 | 309.30787 | 1.02338 | 1.02359 | 1.02381 | 1.02402 | 1.02424 | 1.02445 | 1.02467 | 1.02488 | 1.02510 | 1.02531 | 1.02553 | 1.02575 | 1.02596 | 1.02618 | 1.02639 | 1.02661 | 1.02682 | 1.02704 |
| 0.250 | 10 | 07/15/29 | 07/15/19 | 255.79368 | 1.23747 | 1.23773 | 1.23800 | 1.23826 | 1.23852 | 1.23878 | 1.23904 | 1.23930 | 1.23956 | 1.23982 | 1.24008 | 1.24034 | 1.24060 | 1.24086 | 1.24112 | 1.24138 | 1.24164 | 1.24190 |
| 1.625 | 5 | 10/15/29 | 10/15/24 | 314.65561 | 1.00598 | 1.00619 | 1.00641 | 1.00662 | 1.00683 | 1.00704 | 1.00725 | 1.00747 | 1.00768 | 1.00789 | 1.00810 | 1.00831 | 1.00852 | 1.00874 | 1.00895 | 1.00916 | 1.00937 | 1.00958 |
| 0.125 | 10 | 01/15/30 | 01/15/20 | 257.28368 | 1.23031 | 1.23057 | 1.23083 | 1.23108 | 1.23134 | 1.23160 | 1.23186 | 1.23212 | 1.23238 | 1.23264 | 1.23290 | 1.23316 | 1.23342 | 1.23367 | 1.23393 | 1.23419 | 1.23445 | 1.23471 |
| 0.125 | 10 | 07/15/30 | 07/15/20 | 256.39126 | 1.23459 | 1.23485 | 1.23511 | 1.23537 | 1.23563 | 1.23589 | 1.23615 | 1.23641 | 1.23667 | 1.23693 | 1.23719 | 1.23745 | 1.23771 | 1.23797 | 1.23823 | 1.23849 | 1.23875 | 1.23901 |
| 0.125 | 10 | 01/15/31 | 01/15/21 | 260.31619 | 1.21598 | 1.21623 | 1.21649 | 1.21674 | 1.21700 | 1.21726 | 1.21751 | 1.21777 | 1.21802 | 1.21828 | 1.21854 | 1.21879 | 1.21905 | 1.21930 | 1.21956 | 1.21982 | 1.22007 | 1.22033 |
| 0.125 | 10 | 07/15/31 | 07/15/21 | 268.02090 | 1.18102 | 1.18127 | 1.18152 | 1.18177 | 1.18201 | 1.18226 | 1.18251 | 1.18276 | 1.18301 | 1.18326 | 1.18351 | 1.18376 | 1.18400 | 1.18425 | 1.18450 | 1.18475 | 1.18500 | 1.18525 |
| 0.125 | 10 | 01/15/32 | 01/15/22 | 277.20274 | 1.14190 | 1.14214 | 1.14238 | 1.14262 | 1.14286 | 1.14310 | 1.14334 | 1.14358 | 1.14382 | 1.14406 | 1.14430 | 1.14455 | 1.14479 | 1.14503 | 1.14527 | 1.14551 | 1.14575 | 1.14599 |
| 3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.78331 | 1.78369 | 1.78406 | 1.78444 | 1.78481 | 1.78519 | 1.78557 | 1.78594 | 1.78632 | 1.78669 | 1.78707 | 1.78744 | 1.78782 | 1.78819 | 1.78857 | 1.78894 | 1.78932 | 1.78970 |
| 0.625 | 10 | 07/15/32 | 07/15/22 | 290.54829 | 1.08945 | 1.08968 | 1.08991 | 1.09014 | 1.09037 | 1.09060 | 1.09083 | 1.09106 | 1.09129 | 1.09152 | 1.09174 | 1.09197 | 1.09220 | 1.09243 | 1.09266 | 1.09289 | 1.09312 | 1.09335 |
| 1.125 | 10 | 01/15/33 | 01/15/23 | 297.87606 | 1.06265 | 1.06287 | 1.06310 | 1.06332 | 1.06355 | 1.06377 | 1.06399 | 1.06422 | 1.06444 | 1.06466 | 1.06489 | 1.06511 | 1.06533 | 1.06556 | 1.06578 | 1.06601 | 1.06623 | 1.06645 |
| 1.375 | 10 | 07/15/33 | 07/15/23 | 303.70803 | 1.04224 | 1.04246 | 1.04268 | 1.04290 | 1.04312 | 1.04334 | 1.04356 | 1.04378 | 1.04400 | 1.04422 | 1.04444 | 1.04466 | 1.04488 | 1.04510 | 1.04532 | 1.04554 | 1.04576 | 1.04597 |
| 1.750 | 10 | 01/15/34 | 01/15/24 | 307.39100 | 1.02976 | 1.02997 | 1.03019 | 1.03041 | 1.03062 | 1.03084 | 1.03106 | 1.03127 | 1.03149 | 1.03171 | 1.03193 | 1.03214 | 1.03236 | 1.03258 | 1.03279 | 1.03301 | 1.03323 | 1.03344 |
| 1.875 | 10 | 07/15/34 | 07/15/24 | 313.78329 | 1.00878 | 1.00899 | 1.00920 | 1.00942 | 1.00963 | 1.00984 | 1.01005 | 1.01027 | 1.01048 | 1.01069 | 1.01090 | 1.01112 | 1.01133 | 1.01154 | 1.01175 | 1.01197 | 1.01218 | 1.01239 |
| 2.125 | 10 | 01/15/35 | 01/15/25 | 315.58677 | 1.00301 | 1.00323 | 1.00344 | 1.00365 | 1.00386 | 1.00407 | 1.00428 | 1.00449 | 1.00470 | 1.00491 | 1.00513 | 1.00534 | 1.00555 | 1.00576 | 1.00597 | 1.00618 | 1.00639 | 1.00660 |
| 2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.46451 | 1.46482 | 1.46512 | 1.46543 | 1.46574 | 1.46605 | 1.46636 | 1.46667 | 1.46697 | 1.46728 | 1.46759 | 1.46790 | 1.46821 | 1.46852 | 1.46882 | 1.46913 | 1.46944 | 1.46975 |
| 2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.44544 | 1.44574 | 1.44605 | 1.44635 | 1.44666 | 1.44696 | 1.44726 | 1.44757 | 1.44787 | 1.44818 | 1.44848 | 1.44879 | 1.44909 | 1.44939 | 1.44970 | 1.45000 | 1.45031 | 1.45061 |
| 0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.40085 | 1.40115 | 1.40144 | 1.40174 | 1.40203 | 1.40233 | 1.40262 | 1.40292 | 1.40321 | 1.40351 | 1.40380 | 1.40410 | 1.40439 | 1.40469 | 1.40498 | 1.40528 | 1.40557 | 1.40587 |
| 0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.37679 | 1.37707 | 1.37736 | 1.37765 | 1.37794 | 1.37823 | 1.37852 | 1.37881 | 1.37910 | 1.37939 | 1.37968 | 1.37997 | 1.38026 | 1.38055 | 1.38084 | 1.38113 | 1.38142 | 1.38171 |
| 1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.35819 | 1.35847 | 1.35876 | 1.35905 | 1.35933 | 1.35962 | 1.35990 | 1.36019 | 1.36048 | 1.36076 | 1.36105 | 1.36133 | 1.36162 | 1.36191 | 1.36219 | 1.36248 | 1.36276 | 1.36305 |
| 0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.34422 | 1.34450 | 1.34478 | 1.34507 | 1.34535 | 1.34563 | 1.34591 | 1.34620 | 1.34648 | 1.34676 | 1.34705 | 1.34733 | 1.34761 | 1.34790 | 1.34818 | 1.34846 | 1.34874 | 1.34903 |
| 1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.33592 | 1.33620 | 1.33648 | 1.33676 | 1.33704 | 1.33732 | 1.33760 | 1.33789 | 1.33817 | 1.33845 | 1.33873 | 1.33901 | 1.33929 | 1.33957 | 1.33985 | 1.34014 | 1.34042 | 1.34070 |
| 0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.31130 | 1.31158 | 1.31185 | 1.31213 | 1.31240 | 1.31268 | 1.31296 | 1.31323 | 1.31351 | 1.31378 | 1.31406 | 1.31434 | 1.31461 | 1.31489 | 1.31517 | 1.31544 | 1.31572 | 1.31599 |
| 1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.28363 | 1.28390 | 1.28417 | 1.28444 | 1.28471 | 1.28498 | 1.28525 | 1.28552 | 1.28579 | 1.28606 | 1.28633 | 1.28660 | 1.28687 | 1.28714 | 1.28741 | 1.28768 | 1.28795 | 1.28822 |
| 1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 1.25792 | 1.25819 | 1.25845 | 1.25872 | 1.25898 | 1.25925 | 1.25951 | 1.25978 | 1.26004 | 1.26031 | 1.26057 | 1.26084 | 1.26110 | 1.26137 | 1.26163 | 1.26190 | 1.26216 | 1.26243 |
| 0.250 | 30 | 02/15/50 | 02/15/20 | 257.09503 | 1.23121 | 1.23147 | 1.23173 | 1.23199 | 1.23225 | 1.23251 | 1.23277 | 1.23302 | 1.23328 | 1.23354 | 1.23380 | 1.23406 | 1.23432 | 1.23458 | 1.23484 | 1.23510 | 1.23536 | 1.23562 |
| 0.125 | 30 | 02/15/51 | 02/15/21 | 260.35150 | 1.21581 | 1.21607 | 1.21632 | 1.21658 | 1.21683 | 1.21709 | 1.21735 | 1.21760 | 1.21786 | 1.21811 | 1.21837 | 1.21863 | 1.21888 | 1.21914 | 1.21939 | 1.21965 | 1.21991 | 1.22016 |
| 0.125 | 30 | 02/15/52 | 02/15/22 | 278.37500 | 1.13709 | 1.13733 | 1.13757 | 1.13781 | 1.13805 | 1.13829 | 1.13853 | 1.13877 | 1.13901 | 1.13925 | 1.13949 | 1.13973 | 1.13997 | 1.14020 | 1.14044 | 1.14068 | 1.14092 | 1.14116 |
| 1.500 | 30 | 02/15/53 | 02/15/23 | 297.25400 | 1.06487 | 1.06510 | 1.06532 | 1.06555 | 1.06577 | 1.06599 | 1.06622 | 1.06644 | 1.06667 | 1.06689 | 1.06712 | 1.06734 | 1.06756 | 1.06779 | 1.06801 | 1.06824 | 1.06846 | 1.06869 |
| 2.125 | 30 | 02/15/54 | 02/15/24 | 306.90376 | 1.03139 | 1.03161 | 1.03183 | 1.03204 | 1.03226 | 1.03248 | 1.03269 | 1.03291 | 1.03313 | 1.03335 | 1.03356 | 1.03378 | 1.03400 | 1.03421 | 1.03443 | 1.03465 | 1.03487 | 1.03508 |
| 2.375 | 30 | 02/15/55 | 02/15/25 | 315.54900 | 1.00313 | 1.00335 | 1.00356 | 1.00377 | 1.00398 | 1.00419 | 1.00440 | 1.00461 | 1.00482 | 1.00504 | 1.00525 | 1.00546 | 1.00567 | 1.00588 | 1.00609 | 1.00630 | 1.00651 | 1.00672 |
Generated 12/18/25 10:36