| Ref CPI --> (click "Ref CPI" or Coupon for year 2026) | 325 60400 | 325 55619 | 325 50839 | 325 46058 | 325 41277 | 325 36497 | 325 31716 | 325 26935 | 325 22155 | 325 17374 | 325 12594 | 325 07813 | 325 03032 | 324 98252 | 324 93471 | ||||
| Coupon | Term | Matures | Dated | Ref CPI | Thu 1 | Fri 2 | Sat 3 | Sun 4 | Mon 5 | Tue 6 | Wed 7 | Thu 8 | Fri 9 | Sat 10 | Sun 11 | Mon 12 | Tue 13 | Wed 14 | Thu 15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 1.64051 | 1.64027 | 1.64003 | 1.63979 | 1.63955 | 1.63930 | 1.63906 | 1.63882 | 1.63858 | 1.63834 | 1.63810 | 1.63786 | 1.63762 | 1.63738 | 1.63714 |
| 0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 1.37032 | 1.37012 | 1.36992 | 1.36972 | 1.36952 | 1.36932 | 1.36911 | 1.36891 | 1.36871 | 1.36851 | 1.36831 | 1.36811 | 1.36791 | 1.36771 | 1.36751 |
| 0.125 | 5 | 04/15/26 | 04/15/21 | 262.25027 | 1.24158 | 1.24140 | 1.24121 | 1.24103 | 1.24085 | 1.24067 | 1.24048 | 1.24030 | 1.24012 | 1.23994 | 1.23975 | 1.23957 | 1.23939 | 1.23921 | 1.23903 |
| 0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.35837 | 1.35817 | 1.35797 | 1.35778 | 1.35758 | 1.35738 | 1.35718 | 1.35698 | 1.35678 | 1.35658 | 1.35638 | 1.35618 | 1.35598 | 1.35578 | 1.35558 |
| 0.125 | 5 | 10/15/26 | 10/15/21 | 273.25771 | 1.19156 | 1.19139 | 1.19121 | 1.19104 | 1.19086 | 1.19069 | 1.19051 | 1.19034 | 1.19016 | 1.18999 | 1.18981 | 1.18964 | 1.18946 | 1.18929 | 1.18911 |
| 2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.61458 | 1.61435 | 1.61411 | 1.61387 | 1.61363 | 1.61340 | 1.61316 | 1.61292 | 1.61269 | 1.61245 | 1.61221 | 1.61197 | 1.61174 | 1.61150 | 1.61126 |
| 0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.34793 | 1.34773 | 1.34753 | 1.34733 | 1.34713 | 1.34694 | 1.34674 | 1.34654 | 1.34634 | 1.34615 | 1.34595 | 1.34575 | 1.34555 | 1.34535 | 1.34516 |
| 0.125 | 5 | 04/15/27 | 04/15/22 | 282.34640 | 1.15321 | 1.15304 | 1.15287 | 1.15270 | 1.15253 | 1.15236 | 1.15219 | 1.15202 | 1.15185 | 1.15168 | 1.15151 | 1.15135 | 1.15118 | 1.15101 | 1.15084 |
| 0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.33107 | 1.33087 | 1.33068 | 1.33048 | 1.33029 | 1.33009 | 1.32990 | 1.32970 | 1.32951 | 1.32931 | 1.32911 | 1.32892 | 1.32872 | 1.32853 | 1.32833 |
| 1.625 | 5 | 10/15/27 | 10/15/22 | 296.22858 | 1.09916 | 1.09900 | 1.09884 | 1.09868 | 1.09852 | 1.09836 | 1.09820 | 1.09804 | 1.09787 | 1.09771 | 1.09755 | 1.09739 | 1.09723 | 1.09707 | 1.09691 |
| 1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.55422 | 1.55399 | 1.55377 | 1.55354 | 1.55331 | 1.55308 | 1.55285 | 1.55262 | 1.55240 | 1.55217 | 1.55194 | 1.55171 | 1.55148 | 1.55126 | 1.55103 |
| 0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.32002 | 1.31983 | 1.31963 | 1.31944 | 1.31925 | 1.31905 | 1.31886 | 1.31866 | 1.31847 | 1.31828 | 1.31808 | 1.31789 | 1.31770 | 1.31750 | 1.31731 |
| 3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 2.01313 | 2.01284 | 2.01254 | 2.01225 | 2.01195 | 2.01165 | 2.01136 | 2.01106 | 2.01077 | 2.01047 | 2.01018 | 2.00988 | 2.00959 | 2.00929 | 2.00899 |
| 1.250 | 5 | 04/15/28 | 04/15/23 | 299.94933 | 1.08553 | 1.08537 | 1.08521 | 1.08505 | 1.08489 | 1.08473 | 1.08457 | 1.08441 | 1.08425 | 1.08410 | 1.08394 | 1.08378 | 1.08362 | 1.08346 | 1.08330 |
| 0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.29714 | 1.29695 | 1.29676 | 1.29657 | 1.29638 | 1.29619 | 1.29600 | 1.29581 | 1.29562 | 1.29543 | 1.29524 | 1.29505 | 1.29486 | 1.29467 | 1.29448 |
| 2.375 | 5 | 10/15/28 | 10/15/23 | 306.29390 | 1.06304 | 1.06289 | 1.06273 | 1.06258 | 1.06242 | 1.06226 | 1.06211 | 1.06195 | 1.06180 | 1.06164 | 1.06148 | 1.06133 | 1.06117 | 1.06102 | 1.06086 |
| 2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.51656 | 1.51633 | 1.51611 | 1.51589 | 1.51566 | 1.51544 | 1.51522 | 1.51500 | 1.51477 | 1.51455 | 1.51433 | 1.51411 | 1.51388 | 1.51366 | 1.51344 |
| 0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 1.28951 | 1.28932 | 1.28913 | 1.28894 | 1.28875 | 1.28856 | 1.28837 | 1.28818 | 1.28799 | 1.28780 | 1.28761 | 1.28743 | 1.28724 | 1.28705 | 1.28686 |
| 3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 1.98064 | 1.98035 | 1.98006 | 1.97977 | 1.97948 | 1.97919 | 1.97890 | 1.97860 | 1.97831 | 1.97802 | 1.97773 | 1.97744 | 1.97715 | 1.97686 | 1.97657 |
| 2.125 | 5 | 04/15/29 | 04/15/24 | 309.30787 | 1.05269 | 1.05253 | 1.05238 | 1.05222 | 1.05207 | 1.05191 | 1.05176 | 1.05160 | 1.05145 | 1.05129 | 1.05114 | 1.05099 | 1.05083 | 1.05068 | 1.05052 |
| 0.250 | 10 | 07/15/29 | 07/15/19 | 255.79368 | 1.27292 | 1.27273 | 1.27254 | 1.27236 | 1.27217 | 1.27198 | 1.27180 | 1.27161 | 1.27142 | 1.27123 | 1.27105 | 1.27086 | 1.27067 | 1.27049 | 1.27030 |
| 1.625 | 5 | 10/15/29 | 10/15/24 | 314.65561 | 1.03479 | 1.03464 | 1.03449 | 1.03434 | 1.03419 | 1.03404 | 1.03388 | 1.03373 | 1.03358 | 1.03343 | 1.03328 | 1.03312 | 1.03297 | 1.03282 | 1.03267 |
| 0.125 | 10 | 01/15/30 | 01/15/20 | 257.28368 | 1.26554 | 1.26536 | 1.26517 | 1.26499 | 1.26480 | 1.26462 | 1.26443 | 1.26424 | 1.26406 | 1.26387 | 1.26369 | 1.26350 | 1.26331 | 1.26313 | 1.26294 |
| 1.625 | 5 | 04/15/30 | 04/15/25 | 318.32947 | 1.02285 | 1.02270 | 1.02255 | 1.02240 | 1.02225 | 1.02210 | 1.02195 | 1.02180 | 1.02165 | 1.02150 | 1.02135 | 1.02120 | 1.02105 | 1.02090 | 1.02075 |
| 0.125 | 10 | 07/15/30 | 07/15/20 | 256.39126 | 1.26995 | 1.26976 | 1.26958 | 1.26939 | 1.26920 | 1.26902 | 1.26883 | 1.26864 | 1.26846 | 1.26827 | 1.26809 | 1.26790 | 1.26771 | 1.26753 | 1.26734 |
| 1.125 | 5 | 10/15/30 | 10/15/25 | 323.46710 | 1.00661 | 1.00646 | 1.00631 | 1.00616 | 1.00602 | 1.00587 | 1.00572 | 1.00557 | 1.00542 | 1.00528 | 1.00513 | 1.00498 | 1.00483 | 1.00468 | 1.00454 |
| 0.125 | 10 | 01/15/31 | 01/15/21 | 260.31619 | 1.25080 | 1.25062 | 1.25043 | 1.25025 | 1.25007 | 1.24988 | 1.24970 | 1.24952 | 1.24933 | 1.24915 | 1.24897 | 1.24878 | 1.24860 | 1.24841 | 1.24823 |
| 0.125 | 10 | 07/15/31 | 07/15/21 | 268.02090 | 1.21485 | 1.21467 | 1.21449 | 1.21431 | 1.21413 | 1.21395 | 1.21378 | 1.21360 | 1.21342 | 1.21324 | 1.21306 | 1.21288 | 1.21271 | 1.21253 | 1.21235 |
| 0.125 | 10 | 01/15/32 | 01/15/22 | 277.20274 | 1.17461 | 1.17443 | 1.17426 | 1.17409 | 1.17392 | 1.17374 | 1.17357 | 1.17340 | 1.17323 | 1.17305 | 1.17288 | 1.17271 | 1.17254 | 1.17236 | 1.17219 |
| 3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.83439 | 1.83412 | 1.83385 | 1.83358 | 1.83331 | 1.83304 | 1.83277 | 1.83250 | 1.83223 | 1.83196 | 1.83170 | 1.83143 | 1.83116 | 1.83089 | 1.83062 |
| 0.625 | 10 | 07/15/32 | 07/15/22 | 290.54829 | 1.12065 | 1.12049 | 1.12032 | 1.12016 | 1.12000 | 1.11983 | 1.11967 | 1.11950 | 1.11934 | 1.11917 | 1.11901 | 1.11884 | 1.11868 | 1.11851 | 1.11835 |
| 1.125 | 10 | 01/15/33 | 01/15/23 | 297.87606 | 1.09309 | 1.09292 | 1.09276 | 1.09260 | 1.09244 | 1.09228 | 1.09212 | 1.09196 | 1.09180 | 1.09164 | 1.09148 | 1.09132 | 1.09116 | 1.09100 | 1.09084 |
| 1.375 | 10 | 07/15/33 | 07/15/23 | 303.70803 | 1.07210 | 1.07194 | 1.07178 | 1.07162 | 1.07147 | 1.07131 | 1.07115 | 1.07099 | 1.07084 | 1.07068 | 1.07052 | 1.07036 | 1.07021 | 1.07005 | 1.06989 |
| 1.750 | 10 | 01/15/34 | 01/15/24 | 307.39100 | 1.05925 | 1.05909 | 1.05894 | 1.05878 | 1.05863 | 1.05847 | 1.05832 | 1.05816 | 1.05801 | 1.05785 | 1.05770 | 1.05754 | 1.05738 | 1.05723 | 1.05707 |
| 1.875 | 10 | 07/15/34 | 07/15/24 | 313.78329 | 1.03767 | 1.03752 | 1.03737 | 1.03721 | 1.03706 | 1.03691 | 1.03676 | 1.03661 | 1.03645 | 1.03630 | 1.03615 | 1.03600 | 1.03584 | 1.03569 | 1.03554 |
| 2.125 | 10 | 01/15/35 | 01/15/25 | 315.58677 | 1.03174 | 1.03159 | 1.03144 | 1.03129 | 1.03114 | 1.03098 | 1.03083 | 1.03068 | 1.03053 | 1.03038 | 1.03023 | 1.03008 | 1.02992 | 1.02977 | 1.02962 |
| 1.875 | 10 | 07/15/35 | 07/15/25 | 321.09758 | 1.01403 | 1.01389 | 1.01374 | 1.01359 | 1.01344 | 1.01329 | 1.01314 | 1.01299 | 1.01284 | 1.01269 | 1.01255 | 1.01240 | 1.01225 | 1.01210 | 1.01195 |
| 2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.50645 | 1.50623 | 1.50601 | 1.50579 | 1.50557 | 1.50535 | 1.50513 | 1.50490 | 1.50468 | 1.50446 | 1.50424 | 1.50402 | 1.50380 | 1.50358 | 1.50336 |
| 2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.48684 | 1.48662 | 1.48640 | 1.48618 | 1.48596 | 1.48575 | 1.48553 | 1.48531 | 1.48509 | 1.48487 | 1.48465 | 1.48444 | 1.48422 | 1.48400 | 1.48378 |
| 0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.44098 | 1.44077 | 1.44055 | 1.44034 | 1.44013 | 1.43992 | 1.43971 | 1.43950 | 1.43928 | 1.43907 | 1.43886 | 1.43865 | 1.43844 | 1.43823 | 1.43801 |
| 0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.41622 | 1.41601 | 1.41580 | 1.41559 | 1.41539 | 1.41518 | 1.41497 | 1.41476 | 1.41455 | 1.41435 | 1.41414 | 1.41393 | 1.41372 | 1.41351 | 1.41331 |
| 1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.39709 | 1.39688 | 1.39668 | 1.39647 | 1.39627 | 1.39606 | 1.39586 | 1.39565 | 1.39545 | 1.39524 | 1.39504 | 1.39483 | 1.39463 | 1.39442 | 1.39422 |
| 0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.38272 | 1.38251 | 1.38231 | 1.38211 | 1.38190 | 1.38170 | 1.38150 | 1.38129 | 1.38109 | 1.38089 | 1.38069 | 1.38048 | 1.38028 | 1.38008 | 1.37987 |
| 1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.37418 | 1.37398 | 1.37377 | 1.37357 | 1.37337 | 1.37317 | 1.37297 | 1.37277 | 1.37256 | 1.37236 | 1.37216 | 1.37196 | 1.37176 | 1.37156 | 1.37135 |
| 0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.34886 | 1.34866 | 1.34846 | 1.34826 | 1.34806 | 1.34787 | 1.34767 | 1.34747 | 1.34727 | 1.34707 | 1.34688 | 1.34668 | 1.34648 | 1.34628 | 1.34608 |
| 1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.32039 | 1.32020 | 1.32000 | 1.31981 | 1.31962 | 1.31942 | 1.31923 | 1.31903 | 1.31884 | 1.31865 | 1.31845 | 1.31826 | 1.31807 | 1.31787 | 1.31768 |
| 1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 1.29395 | 1.29376 | 1.29357 | 1.29338 | 1.29319 | 1.29300 | 1.29281 | 1.29262 | 1.29243 | 1.29224 | 1.29205 | 1.29186 | 1.29167 | 1.29148 | 1.29129 |
| 0.250 | 30 | 02/15/50 | 02/15/20 | 257.09503 | 1.26647 | 1.26629 | 1.26610 | 1.26592 | 1.26573 | 1.26554 | 1.26536 | 1.26517 | 1.26499 | 1.26480 | 1.26461 | 1.26443 | 1.26424 | 1.26406 | 1.26387 |
| 0.125 | 30 | 02/15/51 | 02/15/21 | 260.35150 | 1.25063 | 1.25045 | 1.25027 | 1.25008 | 1.24990 | 1.24971 | 1.24953 | 1.24935 | 1.24916 | 1.24898 | 1.24880 | 1.24861 | 1.24843 | 1.24825 | 1.24806 |
| 0.125 | 30 | 02/15/52 | 02/15/22 | 278.37500 | 1.16966 | 1.16949 | 1.16932 | 1.16914 | 1.16897 | 1.16880 | 1.16863 | 1.16846 | 1.16829 | 1.16811 | 1.16794 | 1.16777 | 1.16760 | 1.16743 | 1.16726 |
| 1.500 | 30 | 02/15/53 | 02/15/23 | 297.25400 | 1.09537 | 1.09521 | 1.09505 | 1.09489 | 1.09473 | 1.09457 | 1.09441 | 1.09425 | 1.09409 | 1.09393 | 1.09376 | 1.09360 | 1.09344 | 1.09328 | 1.09312 |
| 2.125 | 30 | 02/15/54 | 02/15/24 | 306.90376 | 1.06093 | 1.06078 | 1.06062 | 1.06046 | 1.06031 | 1.06015 | 1.06000 | 1.05984 | 1.05969 | 1.05953 | 1.05937 | 1.05922 | 1.05906 | 1.05891 | 1.05875 |
| 2.375 | 30 | 02/15/55 | 02/15/25 | 315.54900 | 1.03187 | 1.03171 | 1.03156 | 1.03141 | 1.03126 | 1.03111 | 1.03096 | 1.03080 | 1.03065 | 1.03050 | 1.03035 | 1.03020 | 1.03005 | 1.02990 | 1.02974 |
Generated 01/13/26 08:51