| Ref CPI --> (click "Ref CPI" or Coupon for year 2025) | 323 04800 | 323 07794 | 323 10787 | 323 13781 | 323 16774 | 323 19768 | 323 22761 | 323 25755 | 323 28748 | 323 31742 | 323 34735 | 323 37729 | 323 40723 | 323 43716 | 323 46710 | ||||
| Coupon | Term | Matures | Dated | Ref CPI | Wed 1 | Thu 2 | Fri 3 | Sat 4 | Sun 5 | Mon 6 | Tue 7 | Wed 8 | Thu 9 | Fri 10 | Sat 11 | Sun 12 | Mon 13 | Tue 14 | Wed 15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.125 | 5 | 10/15/25 | 10/15/20 | 259.46997 | 1.24503 | 1.24515 | 1.24526 | 1.24538 | 1.24549 | 1.24561 | 1.24572 | 1.24584 | 1.24595 | 1.24607 | 1.24618 | 1.24630 | 1.24641 | 1.24653 | 1.24665 |
| 2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.62763 | 1.62778 | 1.62793 | 1.62808 | 1.62823 | 1.62839 | 1.62854 | 1.62869 | 1.62884 | 1.62899 | 1.62914 | 1.62929 | 1.62944 | 1.62959 | 1.62974 |
| 0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.35957 | 1.35969 | 1.35982 | 1.35994 | 1.36007 | 1.36019 | 1.36032 | 1.36045 | 1.36057 | 1.36070 | 1.36082 | 1.36095 | 1.36108 | 1.36120 | 1.36133 |
| 0.125 | 5 | 04/15/26 | 04/15/21 | 262.25027 | 1.23183 | 1.23195 | 1.23206 | 1.23217 | 1.23229 | 1.23240 | 1.23252 | 1.23263 | 1.23274 | 1.23286 | 1.23297 | 1.23309 | 1.23320 | 1.23331 | 1.23343 |
| 0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.34771 | 1.34784 | 1.34796 | 1.34809 | 1.34821 | 1.34834 | 1.34846 | 1.34858 | 1.34871 | 1.34883 | 1.34896 | 1.34908 | 1.34921 | 1.34933 | 1.34946 |
| 0.125 | 5 | 10/15/26 | 10/15/21 | 273.25771 | 1.18221 | 1.18232 | 1.18243 | 1.18254 | 1.18265 | 1.18276 | 1.18287 | 1.18298 | 1.18309 | 1.18320 | 1.18331 | 1.18342 | 1.18352 | 1.18363 | 1.18374 |
| 2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.60191 | 1.60206 | 1.60220 | 1.60235 | 1.60250 | 1.60265 | 1.60280 | 1.60295 | 1.60310 | 1.60324 | 1.60339 | 1.60354 | 1.60369 | 1.60384 | 1.60399 |
| 0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.33735 | 1.33747 | 1.33759 | 1.33772 | 1.33784 | 1.33796 | 1.33809 | 1.33821 | 1.33834 | 1.33846 | 1.33858 | 1.33871 | 1.33883 | 1.33896 | 1.33908 |
| 0.125 | 5 | 04/15/27 | 04/15/22 | 282.34640 | 1.14415 | 1.14426 | 1.14437 | 1.14447 | 1.14458 | 1.14468 | 1.14479 | 1.14490 | 1.14500 | 1.14511 | 1.14522 | 1.14532 | 1.14543 | 1.14553 | 1.14564 |
| 0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.32062 | 1.32074 | 1.32087 | 1.32099 | 1.32111 | 1.32123 | 1.32135 | 1.32148 | 1.32160 | 1.32172 | 1.32184 | 1.32197 | 1.32209 | 1.32221 | 1.32233 |
| 1.625 | 5 | 10/15/27 | 10/15/22 | 296.22858 | 1.09054 | 1.09064 | 1.09074 | 1.09084 | 1.09094 | 1.09104 | 1.09114 | 1.09124 | 1.09134 | 1.09145 | 1.09155 | 1.09165 | 1.09175 | 1.09185 | 1.09195 |
| 1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.54202 | 1.54216 | 1.54231 | 1.54245 | 1.54259 | 1.54274 | 1.54288 | 1.54302 | 1.54316 | 1.54331 | 1.54345 | 1.54359 | 1.54374 | 1.54388 | 1.54402 |
| 0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.30966 | 1.30978 | 1.30990 | 1.31002 | 1.31014 | 1.31027 | 1.31039 | 1.31051 | 1.31063 | 1.31075 | 1.31087 | 1.31099 | 1.31112 | 1.31124 | 1.31136 |
| 3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 1.99733 | 1.99751 | 1.99770 | 1.99788 | 1.99807 | 1.99825 | 1.99844 | 1.99862 | 1.99881 | 1.99899 | 1.99918 | 1.99936 | 1.99955 | 1.99974 | 1.99992 |
| 1.250 | 5 | 04/15/28 | 04/15/23 | 299.94933 | 1.07701 | 1.07711 | 1.07721 | 1.07731 | 1.07741 | 1.07751 | 1.07761 | 1.07771 | 1.07781 | 1.07791 | 1.07801 | 1.07811 | 1.07821 | 1.07831 | 1.07841 |
| 0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.28696 | 1.28708 | 1.28720 | 1.28732 | 1.28744 | 1.28756 | 1.28767 | 1.28779 | 1.28791 | 1.28803 | 1.28815 | 1.28827 | 1.28839 | 1.28851 | 1.28863 |
| 2.375 | 5 | 10/15/28 | 10/15/23 | 306.29390 | 1.05470 | 1.05480 | 1.05489 | 1.05499 | 1.05509 | 1.05519 | 1.05529 | 1.05538 | 1.05548 | 1.05558 | 1.05568 | 1.05577 | 1.05587 | 1.05597 | 1.05607 |
| 2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.50465 | 1.50479 | 1.50493 | 1.50507 | 1.50521 | 1.50535 | 1.50549 | 1.50563 | 1.50577 | 1.50591 | 1.50604 | 1.50618 | 1.50632 | 1.50646 | 1.50660 |
| 0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 1.27939 | 1.27950 | 1.27962 | 1.27974 | 1.27986 | 1.27998 | 1.28010 | 1.28022 | 1.28033 | 1.28045 | 1.28057 | 1.28069 | 1.28081 | 1.28093 | 1.28105 |
| 3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.96509 | 1.96527 | 1.96546 | 1.96564 | 1.96582 | 1.96600 | 1.96618 | 1.96637 | 1.96655 | 1.96673 | 1.96691 | 1.96709 | 1.96728 | 1.96746 | 1.96764 |
| 2.125 | 5 | 04/15/29 | 04/15/24 | 309.30787 | 1.04442 | 1.04452 | 1.04462 | 1.04471 | 1.04481 | 1.04491 | 1.04500 | 1.04510 | 1.04520 | 1.04529 | 1.04539 | 1.04549 | 1.04558 | 1.04568 | 1.04578 |
| 0.250 | 10 | 07/15/29 | 07/15/19 | 255.79368 | 1.26292 | 1.26304 | 1.26316 | 1.26328 | 1.26339 | 1.26351 | 1.26363 | 1.26374 | 1.26386 | 1.26398 | 1.26409 | 1.26421 | 1.26433 | 1.26445 | 1.26456 |
| 1.625 | 5 | 10/15/29 | 10/15/24 | 314.65561 | 1.02667 | 1.02677 | 1.02686 | 1.02696 | 1.02705 | 1.02715 | 1.02724 | 1.02734 | 1.02743 | 1.02753 | 1.02762 | 1.02772 | 1.02781 | 1.02791 | 1.02800 |
| 0.125 | 10 | 01/15/30 | 01/15/20 | 257.28368 | 1.25561 | 1.25573 | 1.25584 | 1.25596 | 1.25608 | 1.25619 | 1.25631 | 1.25642 | 1.25654 | 1.25666 | 1.25677 | 1.25689 | 1.25701 | 1.25712 | 1.25724 |
| 1.625 | 5 | 04/15/30 | 04/15/25 | 318.32947 | 1.01482 | 1.01492 | 1.01501 | 1.01510 | 1.01520 | 1.01529 | 1.01539 | 1.01548 | 1.01558 | 1.01567 | 1.01576 | 1.01586 | 1.01595 | 1.01605 | 1.01614 |
| 0.125 | 10 | 07/15/30 | 07/15/20 | 256.39126 | 1.25998 | 1.26010 | 1.26021 | 1.26033 | 1.26045 | 1.26056 | 1.26068 | 1.26080 | 1.26091 | 1.26103 | 1.26115 | 1.26126 | 1.26138 | 1.26150 | 1.26162 |
| 1.125 | 5 | 10/15/30 | 10/15/25 | 323.46710 | 1.00000 | ||||||||||||||
| 0.125 | 10 | 01/15/31 | 01/15/21 | 260.31619 | 1.24098 | 1.24110 | 1.24121 | 1.24133 | 1.24144 | 1.24156 | 1.24167 | 1.24179 | 1.24190 | 1.24202 | 1.24213 | 1.24225 | 1.24236 | 1.24248 | 1.24259 |
| 0.125 | 10 | 07/15/31 | 07/15/21 | 268.02090 | 1.20531 | 1.20542 | 1.20553 | 1.20564 | 1.20576 | 1.20587 | 1.20598 | 1.20609 | 1.20620 | 1.20631 | 1.20643 | 1.20654 | 1.20665 | 1.20676 | 1.20687 |
| 0.125 | 10 | 01/15/32 | 01/15/22 | 277.20274 | 1.16539 | 1.16549 | 1.16560 | 1.16571 | 1.16582 | 1.16593 | 1.16603 | 1.16614 | 1.16625 | 1.16636 | 1.16647 | 1.16657 | 1.16668 | 1.16679 | 1.16690 |
| 3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.81999 | 1.82016 | 1.82033 | 1.82049 | 1.82066 | 1.82083 | 1.82100 | 1.82117 | 1.82134 | 1.82151 | 1.82168 | 1.82184 | 1.82201 | 1.82218 | 1.82235 |
| 0.625 | 10 | 07/15/32 | 07/15/22 | 290.54829 | 1.11186 | 1.11196 | 1.11206 | 1.11217 | 1.11227 | 1.11237 | 1.11247 | 1.11258 | 1.11268 | 1.11278 | 1.11289 | 1.11299 | 1.11309 | 1.11320 | 1.11330 |
| 1.125 | 10 | 01/15/33 | 01/15/23 | 297.87606 | 1.08450 | 1.08461 | 1.08471 | 1.08481 | 1.08491 | 1.08501 | 1.08511 | 1.08521 | 1.08531 | 1.08541 | 1.08551 | 1.08561 | 1.08571 | 1.08581 | 1.08591 |
| 1.375 | 10 | 07/15/33 | 07/15/23 | 303.70803 | 1.06368 | 1.06378 | 1.06388 | 1.06398 | 1.06407 | 1.06417 | 1.06427 | 1.06437 | 1.06447 | 1.06457 | 1.06467 | 1.06476 | 1.06486 | 1.06496 | 1.06506 |
| 1.750 | 10 | 01/15/34 | 01/15/24 | 307.39100 | 1.05094 | 1.05103 | 1.05113 | 1.05123 | 1.05132 | 1.05142 | 1.05152 | 1.05162 | 1.05171 | 1.05181 | 1.05191 | 1.05201 | 1.05210 | 1.05220 | 1.05230 |
| 1.875 | 10 | 07/15/34 | 07/15/24 | 313.78329 | 1.02953 | 1.02962 | 1.02972 | 1.02981 | 1.02991 | 1.03000 | 1.03010 | 1.03019 | 1.03029 | 1.03038 | 1.03048 | 1.03058 | 1.03067 | 1.03077 | 1.03086 |
| 2.125 | 10 | 01/15/35 | 01/15/25 | 315.58677 | 1.02364 | 1.02374 | 1.02383 | 1.02393 | 1.02402 | 1.02412 | 1.02421 | 1.02431 | 1.02440 | 1.02450 | 1.02459 | 1.02469 | 1.02478 | 1.02488 | 1.02497 |
| 1.875 | 10 | 07/15/35 | 07/15/25 | 321.09758 | 1.00607 | 1.00617 | 1.00626 | 1.00635 | 1.00645 | 1.00654 | 1.00663 | 1.00673 | 1.00682 | 1.00691 | 1.00701 | 1.00710 | 1.00719 | 1.00729 | 1.00738 |
| 2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.49463 | 1.49477 | 1.49490 | 1.49504 | 1.49518 | 1.49532 | 1.49546 | 1.49560 | 1.49574 | 1.49587 | 1.49601 | 1.49615 | 1.49629 | 1.49643 | 1.49657 |
| 2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.47517 | 1.47530 | 1.47544 | 1.47558 | 1.47571 | 1.47585 | 1.47599 | 1.47612 | 1.47626 | 1.47640 | 1.47653 | 1.47667 | 1.47681 | 1.47694 | 1.47708 |
| 0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.42967 | 1.42980 | 1.42993 | 1.43006 | 1.43019 | 1.43033 | 1.43046 | 1.43059 | 1.43072 | 1.43086 | 1.43099 | 1.43112 | 1.43125 | 1.43139 | 1.43152 |
| 0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.40510 | 1.40523 | 1.40536 | 1.40549 | 1.40562 | 1.40575 | 1.40588 | 1.40601 | 1.40614 | 1.40627 | 1.40640 | 1.40653 | 1.40666 | 1.40679 | 1.40692 |
| 1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.38612 | 1.38625 | 1.38638 | 1.38651 | 1.38663 | 1.38676 | 1.38689 | 1.38702 | 1.38715 | 1.38728 | 1.38741 | 1.38753 | 1.38766 | 1.38779 | 1.38792 |
| 0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.37186 | 1.37199 | 1.37212 | 1.37224 | 1.37237 | 1.37250 | 1.37262 | 1.37275 | 1.37288 | 1.37301 | 1.37313 | 1.37326 | 1.37339 | 1.37351 | 1.37364 |
| 1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.36339 | 1.36352 | 1.36364 | 1.36377 | 1.36390 | 1.36402 | 1.36415 | 1.36428 | 1.36440 | 1.36453 | 1.36465 | 1.36478 | 1.36491 | 1.36503 | 1.36516 |
| 0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.33827 | 1.33839 | 1.33852 | 1.33864 | 1.33876 | 1.33889 | 1.33901 | 1.33914 | 1.33926 | 1.33938 | 1.33951 | 1.33963 | 1.33976 | 1.33988 | 1.34000 |
| 1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.31003 | 1.31015 | 1.31027 | 1.31039 | 1.31051 | 1.31063 | 1.31076 | 1.31088 | 1.31100 | 1.31112 | 1.31124 | 1.31136 | 1.31148 | 1.31160 | 1.31173 |
| 1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 1.28379 | 1.28391 | 1.28403 | 1.28415 | 1.28427 | 1.28439 | 1.28451 | 1.28463 | 1.28475 | 1.28486 | 1.28498 | 1.28510 | 1.28522 | 1.28534 | 1.28546 |
| 0.250 | 30 | 02/15/50 | 02/15/20 | 257.09503 | 1.25653 | 1.25665 | 1.25676 | 1.25688 | 1.25700 | 1.25711 | 1.25723 | 1.25735 | 1.25746 | 1.25758 | 1.25770 | 1.25781 | 1.25793 | 1.25805 | 1.25816 |
| 0.125 | 30 | 02/15/51 | 02/15/21 | 260.35150 | 1.24081 | 1.24093 | 1.24104 | 1.24116 | 1.24127 | 1.24139 | 1.24150 | 1.24162 | 1.24173 | 1.24185 | 1.24196 | 1.24208 | 1.24219 | 1.24231 | 1.24242 |
| 0.125 | 30 | 02/15/52 | 02/15/22 | 278.37500 | 1.16048 | 1.16059 | 1.16069 | 1.16080 | 1.16091 | 1.16102 | 1.16112 | 1.16123 | 1.16134 | 1.16145 | 1.16155 | 1.16166 | 1.16177 | 1.16188 | 1.16198 |
| 1.500 | 30 | 02/15/53 | 02/15/23 | 297.25400 | 1.08677 | 1.08687 | 1.08698 | 1.08708 | 1.08718 | 1.08728 | 1.08738 | 1.08748 | 1.08758 | 1.08768 | 1.08778 | 1.08788 | 1.08798 | 1.08808 | 1.08818 |
| 2.125 | 30 | 02/15/54 | 02/15/24 | 306.90376 | 1.05260 | 1.05270 | 1.05280 | 1.05290 | 1.05299 | 1.05309 | 1.05319 | 1.05329 | 1.05338 | 1.05348 | 1.05358 | 1.05368 | 1.05377 | 1.05387 | 1.05397 |
| 2.375 | 30 | 02/15/55 | 02/15/25 | 315.54900 | 1.02376 | 1.02386 | 1.02395 | 1.02405 | 1.02414 | 1.02424 | 1.02433 | 1.02443 | 1.02452 | 1.02462 | 1.02471 | 1.02481 | 1.02490 | 1.02500 | 1.02509 |
Generated 12/18/25 10:36