| Ref CPI --> (click "Ref CPI" or Coupon for year 2026) | 333 02000 | 333 08784 | 333 15568 | 333 22352 | 333 29135 | 333 35919 | 333 42703 | 333 49487 | 333 56271 | 333 63055 | 333 69839 | 333 76623 | 333 83406 | 333 90190 | 333 96974 | ||||
| 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 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 1.38931 | 1.38960 | 1.38988 | 1.39016 | 1.39044 | 1.39073 | 1.39101 | 1.39129 | 1.39158 | 1.39186 | 1.39214 | 1.39243 | 1.39271 | 1.39299 | 1.39327 |
| 0.125 | 5 | 10/15/26 | 10/15/21 | 273.25771 | 1.21870 | 1.21895 | 1.21920 | 1.21945 | 1.21970 | 1.21994 | 1.22019 | 1.22044 | 1.22069 | 1.22094 | 1.22119 | 1.22143 | 1.22168 | 1.22193 | 1.22218 |
| 2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 1.65136 | 1.65169 | 1.65203 | 1.65237 | 1.65270 | 1.65304 | 1.65337 | 1.65371 | 1.65405 | 1.65438 | 1.65472 | 1.65506 | 1.65539 | 1.65573 | 1.65607 |
| 0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 1.37863 | 1.37891 | 1.37919 | 1.37947 | 1.37975 | 1.38003 | 1.38031 | 1.38059 | 1.38087 | 1.38115 | 1.38144 | 1.38172 | 1.38200 | 1.38228 | 1.38256 |
| 0.125 | 5 | 04/15/27 | 04/15/22 | 282.34640 | 1.17947 | 1.17971 | 1.17995 | 1.18019 | 1.18043 | 1.18067 | 1.18091 | 1.18116 | 1.18140 | 1.18164 | 1.18188 | 1.18212 | 1.18236 | 1.18260 | 1.18284 |
| 0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 1.36139 | 1.36166 | 1.36194 | 1.36222 | 1.36250 | 1.36277 | 1.36305 | 1.36333 | 1.36360 | 1.36388 | 1.36416 | 1.36444 | 1.36471 | 1.36499 | 1.36527 |
| 1.625 | 5 | 10/15/27 | 10/15/22 | 296.22858 | 1.12420 | 1.12443 | 1.12466 | 1.12489 | 1.12512 | 1.12534 | 1.12557 | 1.12580 | 1.12603 | 1.12626 | 1.12649 | 1.12672 | 1.12695 | 1.12718 | 1.12741 |
| 1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 1.58962 | 1.58995 | 1.59027 | 1.59059 | 1.59092 | 1.59124 | 1.59156 | 1.59189 | 1.59221 | 1.59254 | 1.59286 | 1.59318 | 1.59351 | 1.59383 | 1.59415 |
| 0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 1.35009 | 1.35036 | 1.35064 | 1.35091 | 1.35119 | 1.35146 | 1.35174 | 1.35201 | 1.35229 | 1.35256 | 1.35284 | 1.35311 | 1.35339 | 1.35366 | 1.35394 |
| 3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 2.05898 | 2.05940 | 2.05982 | 2.06024 | 2.06066 | 2.06108 | 2.06150 | 2.06192 | 2.06234 | 2.06276 | 2.06318 | 2.06360 | 2.06402 | 2.06444 | 2.06486 |
| 1.250 | 5 | 04/15/28 | 04/15/23 | 299.94933 | 1.11025 | 1.11048 | 1.11071 | 1.11093 | 1.11116 | 1.11139 | 1.11161 | 1.11184 | 1.11206 | 1.11229 | 1.11252 | 1.11274 | 1.11297 | 1.11319 | 1.11342 |
| 0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 1.32669 | 1.32696 | 1.32723 | 1.32750 | 1.32777 | 1.32804 | 1.32831 | 1.32858 | 1.32885 | 1.32912 | 1.32939 | 1.32966 | 1.32993 | 1.33020 | 1.33047 |
| 2.375 | 5 | 10/15/28 | 10/15/23 | 306.29390 | 1.08726 | 1.08748 | 1.08770 | 1.08792 | 1.08814 | 1.08836 | 1.08859 | 1.08881 | 1.08903 | 1.08925 | 1.08947 | 1.08969 | 1.08991 | 1.09014 | 1.09036 |
| 2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 1.55110 | 1.55141 | 1.55173 | 1.55204 | 1.55236 | 1.55268 | 1.55299 | 1.55331 | 1.55362 | 1.55394 | 1.55426 | 1.55457 | 1.55489 | 1.55520 | 1.55552 |
| 0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 1.31888 | 1.31915 | 1.31942 | 1.31968 | 1.31995 | 1.32022 | 1.32049 | 1.32076 | 1.32103 | 1.32130 | 1.32156 | 1.32183 | 1.32210 | 1.32237 | 1.32264 |
| 3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 2.02575 | 2.02616 | 2.02658 | 2.02699 | 2.02740 | 2.02781 | 2.02823 | 2.02864 | 2.02905 | 2.02947 | 2.02988 | 2.03029 | 2.03070 | 2.03112 | 2.03153 |
| 2.125 | 5 | 04/15/29 | 04/15/24 | 309.30787 | 1.07666 | 1.07688 | 1.07710 | 1.07732 | 1.07754 | 1.07776 | 1.07798 | 1.07820 | 1.07842 | 1.07864 | 1.07886 | 1.07907 | 1.07929 | 1.07951 | 1.07973 |
| 0.250 | 10 | 07/15/29 | 07/15/19 | 255.79368 | 1.30191 | 1.30217 | 1.30244 | 1.30270 | 1.30297 | 1.30323 | 1.30350 | 1.30377 | 1.30403 | 1.30430 | 1.30456 | 1.30483 | 1.30509 | 1.30536 | 1.30562 |
| 1.625 | 5 | 10/15/29 | 10/15/24 | 314.65561 | 1.05836 | 1.05858 | 1.05879 | 1.05901 | 1.05923 | 1.05944 | 1.05966 | 1.05987 | 1.06009 | 1.06030 | 1.06052 | 1.06074 | 1.06095 | 1.06117 | 1.06138 |
| 0.125 | 10 | 01/15/30 | 01/15/20 | 257.28368 | 1.29437 | 1.29463 | 1.29490 | 1.29516 | 1.29542 | 1.29569 | 1.29595 | 1.29621 | 1.29648 | 1.29674 | 1.29701 | 1.29727 | 1.29753 | 1.29780 | 1.29806 |
| 1.625 | 5 | 04/15/30 | 04/15/25 | 318.32947 | 1.04615 | 1.04636 | 1.04658 | 1.04679 | 1.04700 | 1.04721 | 1.04743 | 1.04764 | 1.04785 | 1.04807 | 1.04828 | 1.04849 | 1.04871 | 1.04892 | 1.04913 |
| 0.125 | 10 | 07/15/30 | 07/15/20 | 256.39126 | 1.29887 | 1.29914 | 1.29940 | 1.29967 | 1.29993 | 1.30020 | 1.30046 | 1.30073 | 1.30099 | 1.30126 | 1.30152 | 1.30178 | 1.30205 | 1.30231 | 1.30258 |
| 1.125 | 5 | 10/15/30 | 10/15/25 | 323.46710 | 1.02953 | 1.02974 | 1.02995 | 1.03016 | 1.03037 | 1.03058 | 1.03079 | 1.03100 | 1.03121 | 1.03142 | 1.03163 | 1.03184 | 1.03205 | 1.03226 | 1.03247 |
| 0.125 | 10 | 01/15/31 | 01/15/21 | 260.31619 | 1.27929 | 1.27955 | 1.27981 | 1.28007 | 1.28033 | 1.28059 | 1.28085 | 1.28111 | 1.28138 | 1.28164 | 1.28190 | 1.28216 | 1.28242 | 1.28268 | 1.28294 |
| 1.250 | 5 | 04/15/31 | 04/15/26 | 325.96740 | 1.02164 | 1.02184 | 1.02205 | 1.02226 | 1.02247 | 1.02268 | 1.02288 | 1.02309 | 1.02330 | 1.02351 | 1.02372 | 1.02393 | 1.02413 | 1.02434 | 1.02455 |
| 0.125 | 10 | 07/15/31 | 07/15/21 | 268.02090 | 1.24252 | 1.24277 | 1.24302 | 1.24327 | 1.24353 | 1.24378 | 1.24403 | 1.24429 | 1.24454 | 1.24479 | 1.24505 | 1.24530 | 1.24555 | 1.24581 | 1.24606 |
| 0.125 | 10 | 01/15/32 | 01/15/22 | 277.20274 | 1.20136 | 1.20160 | 1.20185 | 1.20209 | 1.20234 | 1.20258 | 1.20283 | 1.20307 | 1.20332 | 1.20356 | 1.20381 | 1.20405 | 1.20430 | 1.20454 | 1.20479 |
| 3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 1.87617 | 1.87655 | 1.87693 | 1.87732 | 1.87770 | 1.87808 | 1.87846 | 1.87884 | 1.87923 | 1.87961 | 1.87999 | 1.88037 | 1.88076 | 1.88114 | 1.88152 |
| 0.625 | 10 | 07/15/32 | 07/15/22 | 290.54829 | 1.14618 | 1.14641 | 1.14664 | 1.14688 | 1.14711 | 1.14735 | 1.14758 | 1.14781 | 1.14805 | 1.14828 | 1.14851 | 1.14875 | 1.14898 | 1.14921 | 1.14945 |
| 1.125 | 10 | 01/15/33 | 01/15/23 | 297.87606 | 1.11798 | 1.11821 | 1.11844 | 1.11866 | 1.11889 | 1.11912 | 1.11935 | 1.11958 | 1.11980 | 1.12003 | 1.12026 | 1.12049 | 1.12071 | 1.12094 | 1.12117 |
| 1.375 | 10 | 07/15/33 | 07/15/23 | 303.70803 | 1.09651 | 1.09674 | 1.09696 | 1.09718 | 1.09741 | 1.09763 | 1.09785 | 1.09808 | 1.09830 | 1.09852 | 1.09875 | 1.09897 | 1.09919 | 1.09942 | 1.09964 |
| 1.750 | 10 | 01/15/34 | 01/15/24 | 307.39100 | 1.08338 | 1.08360 | 1.08382 | 1.08404 | 1.08426 | 1.08448 | 1.08470 | 1.08492 | 1.08514 | 1.08536 | 1.08558 | 1.08580 | 1.08602 | 1.08624 | 1.08647 |
| 1.875 | 10 | 07/15/34 | 07/15/24 | 313.78329 | 1.06131 | 1.06152 | 1.06174 | 1.06195 | 1.06217 | 1.06239 | 1.06260 | 1.06282 | 1.06304 | 1.06325 | 1.06347 | 1.06368 | 1.06390 | 1.06412 | 1.06433 |
| 2.125 | 10 | 01/15/35 | 01/15/25 | 315.58677 | 1.05524 | 1.05546 | 1.05567 | 1.05589 | 1.05610 | 1.05632 | 1.05653 | 1.05675 | 1.05696 | 1.05718 | 1.05739 | 1.05761 | 1.05782 | 1.05804 | 1.05825 |
| 1.875 | 10 | 07/15/35 | 07/15/25 | 321.09758 | 1.03713 | 1.03734 | 1.03755 | 1.03776 | 1.03798 | 1.03819 | 1.03840 | 1.03861 | 1.03882 | 1.03903 | 1.03924 | 1.03945 | 1.03967 | 1.03988 | 1.04009 |
| 1.875 | 10 | 01/15/36 | 01/15/26 | 324.93471 | 1.02488 | 1.02509 | 1.02530 | 1.02551 | 1.02572 | 1.02593 | 1.02614 | 1.02634 | 1.02655 | 1.02676 | 1.02697 | 1.02718 | 1.02739 | 1.02760 | 1.02781 |
| 2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 1.54076 | 1.54108 | 1.54139 | 1.54171 | 1.54202 | 1.54233 | 1.54265 | 1.54296 | 1.54328 | 1.54359 | 1.54390 | 1.54422 | 1.54453 | 1.54484 | 1.54516 |
| 2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 1.52070 | 1.52101 | 1.52132 | 1.52163 | 1.52194 | 1.52225 | 1.52256 | 1.52287 | 1.52318 | 1.52349 | 1.52380 | 1.52411 | 1.52442 | 1.52473 | 1.52504 |
| 0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 1.47380 | 1.47410 | 1.47440 | 1.47470 | 1.47500 | 1.47530 | 1.47560 | 1.47590 | 1.47620 | 1.47650 | 1.47680 | 1.47710 | 1.47740 | 1.47770 | 1.47800 |
| 0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 1.44847 | 1.44877 | 1.44906 | 1.44936 | 1.44965 | 1.44995 | 1.45024 | 1.45054 | 1.45083 | 1.45113 | 1.45142 | 1.45172 | 1.45201 | 1.45231 | 1.45260 |
| 1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 1.42891 | 1.42920 | 1.42949 | 1.42978 | 1.43007 | 1.43036 | 1.43066 | 1.43095 | 1.43124 | 1.43153 | 1.43182 | 1.43211 | 1.43240 | 1.43269 | 1.43298 |
| 0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 1.41421 | 1.41450 | 1.41478 | 1.41507 | 1.41536 | 1.41565 | 1.41594 | 1.41623 | 1.41651 | 1.41680 | 1.41709 | 1.41738 | 1.41767 | 1.41795 | 1.41824 |
| 1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 1.40548 | 1.40576 | 1.40605 | 1.40634 | 1.40662 | 1.40691 | 1.40719 | 1.40748 | 1.40777 | 1.40805 | 1.40834 | 1.40863 | 1.40891 | 1.40920 | 1.40949 |
| 0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 1.37958 | 1.37986 | 1.38014 | 1.38042 | 1.38070 | 1.38098 | 1.38127 | 1.38155 | 1.38183 | 1.38211 | 1.38239 | 1.38267 | 1.38295 | 1.38323 | 1.38351 |
| 1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 1.35047 | 1.35074 | 1.35102 | 1.35129 | 1.35157 | 1.35184 | 1.35212 | 1.35239 | 1.35267 | 1.35294 | 1.35322 | 1.35349 | 1.35377 | 1.35404 | 1.35432 |
| 1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 1.32342 | 1.32369 | 1.32396 | 1.32423 | 1.32450 | 1.32477 | 1.32504 | 1.32531 | 1.32558 | 1.32585 | 1.32612 | 1.32639 | 1.32666 | 1.32693 | 1.32720 |
| 0.250 | 30 | 02/15/50 | 02/15/20 | 257.09503 | 1.29532 | 1.29558 | 1.29585 | 1.29611 | 1.29637 | 1.29664 | 1.29690 | 1.29717 | 1.29743 | 1.29769 | 1.29796 | 1.29822 | 1.29849 | 1.29875 | 1.29901 |
| 0.125 | 30 | 02/15/51 | 02/15/21 | 260.35150 | 1.27912 | 1.27938 | 1.27964 | 1.27990 | 1.28016 | 1.28042 | 1.28068 | 1.28094 | 1.28120 | 1.28146 | 1.28172 | 1.28198 | 1.28224 | 1.28250 | 1.28276 |
| 0.125 | 30 | 02/15/52 | 02/15/22 | 278.37500 | 1.19630 | 1.19654 | 1.19679 | 1.19703 | 1.19727 | 1.19752 | 1.19776 | 1.19801 | 1.19825 | 1.19849 | 1.19874 | 1.19898 | 1.19922 | 1.19947 | 1.19971 |
| 1.500 | 30 | 02/15/53 | 02/15/23 | 297.25400 | 1.12032 | 1.12055 | 1.12078 | 1.12101 | 1.12123 | 1.12146 | 1.12169 | 1.12192 | 1.12215 | 1.12238 | 1.12260 | 1.12283 | 1.12306 | 1.12329 | 1.12352 |
| 2.125 | 30 | 02/15/54 | 02/15/24 | 306.90376 | 1.08510 | 1.08532 | 1.08554 | 1.08576 | 1.08598 | 1.08620 | 1.08642 | 1.08664 | 1.08686 | 1.08709 | 1.08731 | 1.08753 | 1.08775 | 1.08797 | 1.08819 |
| 2.375 | 30 | 02/15/55 | 02/15/25 | 315.54900 | 1.05537 | 1.05558 | 1.05580 | 1.05601 | 1.05623 | 1.05644 | 1.05666 | 1.05687 | 1.05709 | 1.05730 | 1.05752 | 1.05773 | 1.05795 | 1.05816 | 1.05838 |
| 2.375 | 30 | 02/15/56 | 02/15/26 | 324.08800 | 1.02756 | 1.02777 | 1.02798 | 1.02819 | 1.02840 | 1.02861 | 1.02882 | 1.02903 | 1.02923 | 1.02944 | 1.02965 | 1.02986 | 1.03007 | 1.03028 | 1.03049 |
Generated 06/10/26 08:50