| Ref CPI --> (click "Ref CPI" or Coupon for year 2025) | 321 46500 | 321 50035 | 321 53571 | 321 57106 | 321 60642 | 321 64177 | 321 67713 | 321 71248 | 321 74784 | 321 78319 | 321 81855 | 321 85390 | 321 88926 | 321 92461 | 321 95997 | ||||
| Coupon | Term | Matures | Dated | Ref CPI | Fri 1 | Sat 2 | Sun 3 | Mon 4 | Tue 5 | Wed 6 | Thu 7 | Fri 8 | Sat 9 | Sun 10 | Mon 11 | Tue 12 | Wed 13 | Thu 14 | Fri 15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.125 | 5 | 10/15/25 | 10/15/20 | 259.46997 | 1.23893 | 1.23907 | 1.23920 | 1.23934 | 1.23947 | 1.23961 | 1.23975 | 1.23988 | 1.24002 | 1.24016 | 1.24029 | 1.24043 | 1.24056 | 1.24070 | 1.24084 |
| 2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.61966 | 1.61983 | 1.62001 | 1.62019 | 1.62037 | 1.62055 | 1.62072 | 1.62090 | 1.62108 | 1.62126 | 1.62144 | 1.62161 | 1.62179 | 1.62197 | 1.62215 |
| 0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.35290 | 1.35305 | 1.35320 | 1.35335 | 1.35350 | 1.35365 | 1.35380 | 1.35394 | 1.35409 | 1.35424 | 1.35439 | 1.35454 | 1.35469 | 1.35484 | 1.35499 |
| 0.125 | 5 | 04/15/26 | 04/15/21 | 262.25027 | 1.22579 | 1.22593 | 1.22606 | 1.22620 | 1.22633 | 1.22647 | 1.22660 | 1.22674 | 1.22687 | 1.22701 | 1.22714 | 1.22728 | 1.22741 | 1.22755 | 1.22768 |
| 0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.34111 | 1.34125 | 1.34140 | 1.34155 | 1.34170 | 1.34184 | 1.34199 | 1.34214 | 1.34229 | 1.34243 | 1.34258 | 1.34273 | 1.34288 | 1.34302 | 1.34317 |
| 0.125 | 5 | 10/15/26 | 10/15/21 | 273.25771 | 1.17642 | 1.17655 | 1.17668 | 1.17681 | 1.17693 | 1.17706 | 1.17719 | 1.17732 | 1.17745 | 1.17758 | 1.17771 | 1.17784 | 1.17797 | 1.17810 | 1.17823 |
| 2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.59406 | 1.59423 | 1.59441 | 1.59458 | 1.59476 | 1.59493 | 1.59511 | 1.59529 | 1.59546 | 1.59564 | 1.59581 | 1.59599 | 1.59616 | 1.59634 | 1.59651 |
| 0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.33079 | 1.33094 | 1.33108 | 1.33123 | 1.33138 | 1.33152 | 1.33167 | 1.33182 | 1.33196 | 1.33211 | 1.33226 | 1.33240 | 1.33255 | 1.33269 | 1.33284 |
| 0.125 | 5 | 04/15/27 | 04/15/22 | 282.34640 | 1.13855 | 1.13867 | 1.13880 | 1.13892 | 1.13905 | 1.13917 | 1.13930 | 1.13942 | 1.13955 | 1.13968 | 1.13980 | 1.13993 | 1.14005 | 1.14018 | 1.14030 |
| 0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.31415 | 1.31429 | 1.31444 | 1.31458 | 1.31473 | 1.31487 | 1.31502 | 1.31516 | 1.31531 | 1.31545 | 1.31559 | 1.31574 | 1.31588 | 1.31603 | 1.31617 |
| 1.625 | 5 | 10/15/27 | 10/15/22 | 296.22858 | 1.08519 | 1.08531 | 1.08543 | 1.08555 | 1.08567 | 1.08579 | 1.08591 | 1.08603 | 1.08615 | 1.08627 | 1.08639 | 1.08651 | 1.08662 | 1.08674 | 1.08686 |
| 1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.53447 | 1.53463 | 1.53480 | 1.53497 | 1.53514 | 1.53531 | 1.53548 | 1.53565 | 1.53582 | 1.53598 | 1.53615 | 1.53632 | 1.53649 | 1.53666 | 1.53683 |
| 0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.30324 | 1.30338 | 1.30353 | 1.30367 | 1.30381 | 1.30396 | 1.30410 | 1.30424 | 1.30439 | 1.30453 | 1.30467 | 1.30482 | 1.30496 | 1.30510 | 1.30525 |
| 3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.98754 | 1.98776 | 1.98798 | 1.98820 | 1.98842 | 1.98863 | 1.98885 | 1.98907 | 1.98929 | 1.98951 | 1.98973 | 1.98995 | 1.99016 | 1.99038 | 1.99060 |
| 1.250 | 5 | 04/15/28 | 04/15/23 | 299.94933 | 1.07173 | 1.07185 | 1.07197 | 1.07208 | 1.07220 | 1.07232 | 1.07244 | 1.07256 | 1.07267 | 1.07279 | 1.07291 | 1.07303 | 1.07315 | 1.07326 | 1.07338 |
| 0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.28065 | 1.28079 | 1.28093 | 1.28107 | 1.28122 | 1.28136 | 1.28150 | 1.28164 | 1.28178 | 1.28192 | 1.28206 | 1.28220 | 1.28234 | 1.28248 | 1.28262 |
| 2.375 | 5 | 10/15/28 | 10/15/23 | 306.29390 | 1.04953 | 1.04965 | 1.04976 | 1.04988 | 1.04999 | 1.05011 | 1.05022 | 1.05034 | 1.05045 | 1.05057 | 1.05069 | 1.05080 | 1.05092 | 1.05103 | 1.05115 |
| 2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.49728 | 1.49744 | 1.49761 | 1.49777 | 1.49794 | 1.49810 | 1.49827 | 1.49843 | 1.49859 | 1.49876 | 1.49892 | 1.49909 | 1.49925 | 1.49942 | 1.49958 |
| 0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 1.27312 | 1.27326 | 1.27340 | 1.27354 | 1.27368 | 1.27382 | 1.27396 | 1.27410 | 1.27424 | 1.27438 | 1.27452 | 1.27466 | 1.27480 | 1.27494 | 1.27508 |
| 3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.95546 | 1.95568 | 1.95589 | 1.95611 | 1.95632 | 1.95654 | 1.95675 | 1.95697 | 1.95718 | 1.95740 | 1.95761 | 1.95783 | 1.95804 | 1.95826 | 1.95847 |
| 2.125 | 5 | 04/15/29 | 04/15/24 | 309.30787 | 1.03930 | 1.03942 | 1.03953 | 1.03965 | 1.03976 | 1.03988 | 1.03999 | 1.04010 | 1.04022 | 1.04033 | 1.04045 | 1.04056 | 1.04068 | 1.04079 | 1.04090 |
| 0.250 | 10 | 07/15/29 | 07/15/19 | 255.79368 | 1.25674 | 1.25687 | 1.25701 | 1.25715 | 1.25729 | 1.25743 | 1.25756 | 1.25770 | 1.25784 | 1.25798 | 1.25812 | 1.25826 | 1.25839 | 1.25853 | 1.25867 |
| 1.625 | 5 | 10/15/29 | 10/15/24 | 314.65561 | 1.02164 | 1.02175 | 1.02187 | 1.02198 | 1.02209 | 1.02220 | 1.02231 | 1.02243 | 1.02254 | 1.02265 | 1.02276 | 1.02288 | 1.02299 | 1.02310 | 1.02321 |
| 0.125 | 10 | 01/15/30 | 01/15/20 | 257.28368 | 1.24946 | 1.24959 | 1.24973 | 1.24987 | 1.25001 | 1.25014 | 1.25028 | 1.25042 | 1.25056 | 1.25069 | 1.25083 | 1.25097 | 1.25111 | 1.25124 | 1.25138 |
| 1.625 | 5 | 04/15/30 | 04/15/25 | 318.32947 | 1.00985 | 1.00996 | 1.01007 | 1.01018 | 1.01029 | 1.01041 | 1.01052 | 1.01063 | 1.01074 | 1.01085 | 1.01096 | 1.01107 | 1.01118 | 1.01129 | 1.01140 |
| 0.125 | 10 | 07/15/30 | 07/15/20 | 256.39126 | 1.25381 | 1.25394 | 1.25408 | 1.25422 | 1.25436 | 1.25450 | 1.25463 | 1.25477 | 1.25491 | 1.25505 | 1.25519 | 1.25532 | 1.25546 | 1.25560 | 1.25574 |
| 0.125 | 10 | 01/15/31 | 01/15/21 | 260.31619 | 1.23490 | 1.23504 | 1.23517 | 1.23531 | 1.23545 | 1.23558 | 1.23572 | 1.23585 | 1.23599 | 1.23612 | 1.23626 | 1.23640 | 1.23653 | 1.23667 | 1.23680 |
| 0.125 | 10 | 07/15/31 | 07/15/21 | 268.02090 | 1.19940 | 1.19953 | 1.19967 | 1.19980 | 1.19993 | 1.20006 | 1.20019 | 1.20033 | 1.20046 | 1.20059 | 1.20072 | 1.20085 | 1.20099 | 1.20112 | 1.20125 |
| 0.125 | 10 | 01/15/32 | 01/15/22 | 277.20274 | 1.15967 | 1.15980 | 1.15993 | 1.16006 | 1.16018 | 1.16031 | 1.16044 | 1.16057 | 1.16070 | 1.16082 | 1.16095 | 1.16108 | 1.16121 | 1.16133 | 1.16146 |
| 3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.81107 | 1.81127 | 1.81147 | 1.81167 | 1.81187 | 1.81207 | 1.81227 | 1.81246 | 1.81266 | 1.81286 | 1.81306 | 1.81326 | 1.81346 | 1.81366 | 1.81386 |
| 0.625 | 10 | 07/15/32 | 07/15/22 | 290.54829 | 1.10641 | 1.10653 | 1.10665 | 1.10677 | 1.10689 | 1.10702 | 1.10714 | 1.10726 | 1.10738 | 1.10750 | 1.10763 | 1.10775 | 1.10787 | 1.10799 | 1.10811 |
| 1.125 | 10 | 01/15/33 | 01/15/23 | 297.87606 | 1.07919 | 1.07931 | 1.07943 | 1.07955 | 1.07967 | 1.07978 | 1.07990 | 1.08002 | 1.08014 | 1.08026 | 1.08038 | 1.08050 | 1.08061 | 1.08073 | 1.08085 |
| 1.375 | 10 | 07/15/33 | 07/15/23 | 303.70803 | 1.05847 | 1.05858 | 1.05870 | 1.05882 | 1.05893 | 1.05905 | 1.05917 | 1.05928 | 1.05940 | 1.05951 | 1.05963 | 1.05975 | 1.05986 | 1.05998 | 1.06010 |
| 1.750 | 10 | 01/15/34 | 01/15/24 | 307.39100 | 1.04579 | 1.04590 | 1.04602 | 1.04613 | 1.04625 | 1.04636 | 1.04648 | 1.04659 | 1.04671 | 1.04682 | 1.04694 | 1.04705 | 1.04717 | 1.04728 | 1.04740 |
| 1.875 | 10 | 07/15/34 | 07/15/24 | 313.78329 | 1.02448 | 1.02459 | 1.02471 | 1.02482 | 1.02493 | 1.02504 | 1.02516 | 1.02527 | 1.02538 | 1.02549 | 1.02561 | 1.02572 | 1.02583 | 1.02595 | 1.02606 |
| 2.125 | 10 | 01/15/35 | 01/15/25 | 315.58677 | 1.01863 | 1.01874 | 1.01885 | 1.01896 | 1.01907 | 1.01919 | 1.01930 | 1.01941 | 1.01952 | 1.01963 | 1.01975 | 1.01986 | 1.01997 | 1.02008 | 1.02019 |
| 1.875 | 10 | 07/15/35 | 07/15/25 | 321.09758 | 1.00114 | 1.00125 | 1.00136 | 1.00147 | 1.00158 | 1.00169 | 1.00180 | 1.00191 | 1.00203 | 1.00214 | 1.00225 | 1.00236 | 1.00247 | 1.00258 | 1.00269 |
| 2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.48730 | 1.48747 | 1.48763 | 1.48779 | 1.48796 | 1.48812 | 1.48828 | 1.48845 | 1.48861 | 1.48878 | 1.48894 | 1.48910 | 1.48927 | 1.48943 | 1.48959 |
| 2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.46794 | 1.46810 | 1.46826 | 1.46842 | 1.46858 | 1.46874 | 1.46891 | 1.46907 | 1.46923 | 1.46939 | 1.46955 | 1.46971 | 1.46987 | 1.47004 | 1.47020 |
| 0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.42266 | 1.42282 | 1.42297 | 1.42313 | 1.42329 | 1.42344 | 1.42360 | 1.42375 | 1.42391 | 1.42407 | 1.42422 | 1.42438 | 1.42454 | 1.42469 | 1.42485 |
| 0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.39821 | 1.39837 | 1.39852 | 1.39868 | 1.39883 | 1.39898 | 1.39914 | 1.39929 | 1.39945 | 1.39960 | 1.39975 | 1.39991 | 1.40006 | 1.40021 | 1.40037 |
| 1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.37933 | 1.37948 | 1.37963 | 1.37978 | 1.37994 | 1.38009 | 1.38024 | 1.38039 | 1.38054 | 1.38069 | 1.38085 | 1.38100 | 1.38115 | 1.38130 | 1.38145 |
| 0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.36514 | 1.36529 | 1.36544 | 1.36559 | 1.36574 | 1.36589 | 1.36604 | 1.36619 | 1.36634 | 1.36649 | 1.36664 | 1.36679 | 1.36694 | 1.36709 | 1.36724 |
| 1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.35671 | 1.35686 | 1.35701 | 1.35716 | 1.35731 | 1.35746 | 1.35761 | 1.35775 | 1.35790 | 1.35805 | 1.35820 | 1.35835 | 1.35850 | 1.35865 | 1.35880 |
| 0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.33171 | 1.33186 | 1.33200 | 1.33215 | 1.33230 | 1.33244 | 1.33259 | 1.33274 | 1.33288 | 1.33303 | 1.33318 | 1.33332 | 1.33347 | 1.33361 | 1.33376 |
| 1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.30361 | 1.30375 | 1.30389 | 1.30404 | 1.30418 | 1.30432 | 1.30447 | 1.30461 | 1.30475 | 1.30490 | 1.30504 | 1.30518 | 1.30533 | 1.30547 | 1.30561 |
| 1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 1.27750 | 1.27764 | 1.27778 | 1.27792 | 1.27806 | 1.27821 | 1.27835 | 1.27849 | 1.27863 | 1.27877 | 1.27891 | 1.27905 | 1.27919 | 1.27933 | 1.27947 |
| 0.250 | 30 | 02/15/50 | 02/15/20 | 257.09503 | 1.25037 | 1.25051 | 1.25065 | 1.25079 | 1.25092 | 1.25106 | 1.25120 | 1.25134 | 1.25147 | 1.25161 | 1.25175 | 1.25189 | 1.25202 | 1.25216 | 1.25230 |
| 0.125 | 30 | 02/15/51 | 02/15/21 | 260.35150 | 1.23473 | 1.23487 | 1.23501 | 1.23514 | 1.23528 | 1.23541 | 1.23555 | 1.23569 | 1.23582 | 1.23596 | 1.23609 | 1.23623 | 1.23636 | 1.23650 | 1.23664 |
| 0.125 | 30 | 02/15/52 | 02/15/22 | 278.37500 | 1.15479 | 1.15492 | 1.15505 | 1.15517 | 1.15530 | 1.15543 | 1.15555 | 1.15568 | 1.15581 | 1.15593 | 1.15606 | 1.15619 | 1.15632 | 1.15644 | 1.15657 |
| 1.500 | 30 | 02/15/53 | 02/15/23 | 297.25400 | 1.08145 | 1.08157 | 1.08169 | 1.08181 | 1.08192 | 1.08204 | 1.08216 | 1.08228 | 1.08240 | 1.08252 | 1.08264 | 1.08276 | 1.08288 | 1.08300 | 1.08311 |
| 2.125 | 30 | 02/15/54 | 02/15/24 | 306.90376 | 1.04745 | 1.04756 | 1.04768 | 1.04779 | 1.04791 | 1.04802 | 1.04814 | 1.04825 | 1.04837 | 1.04848 | 1.04860 | 1.04871 | 1.04883 | 1.04894 | 1.04906 |
| 2.375 | 30 | 02/15/55 | 02/15/25 | 315.54900 | 1.01875 | 1.01886 | 1.01897 | 1.01908 | 1.01920 | 1.01931 | 1.01942 | 1.01953 | 1.01964 | 1.01976 | 1.01987 | 1.01998 | 1.02009 | 1.02020 | 1.02032 |
Generated 12/18/25 10:36