Stripped par is held as separate interest and principal components rather than as whole securities. The Safe Rate indices deliberately do not deduct it, and the whole-market figure is published so that decision can be argued with. Market statistics.
Amount outstanding as reported by Treasury, in its Monthly Statement of the Public Debt. The Safe Rate indices weight on a different figure, float-adjusted original par, and the two are not comparable security by security. For an inflation-linked security the difference is mostly inflation rather than float: Treasury reports what a holder is owed today, which includes the uplift shown as the index ratio above, while the index keeps original par and carries the uplift in the price. The index figures are published per holding.
Inflation-linked measures, November 9, 2026
An inflation-linked security prices off a real curve, so its yield is a real yield, a return above inflation rather than in cash terms, and its principal is indexed. The figures below are in REAL terms unless labeled otherwise.
Real yield
3.092%
Index ratio
1.4250
Real duration
16.466 yr
DV01
0.1114
Convexity
2.96
Real clean price
67.500
Accrued (real)
0.177
Real dirty price
67.677
Indexed principal
142.503
Money clean price
96.189
The index ratio is a multiplier, not a percentage: 1.4250 means the principal is worth that many times its original face today. So the real clean price of 67.500 is not what a buyer pays , multiply by the ratio to get 96.189 per 100 of original face.
Against the fitted real curve
Priced 1.1 bp cheap to the real curve on that day, 12.64 cents per 100 of face.
That is -0.96 standard deviations from its own typical residual.
Real yield, 2,927 observations
Price history
2,927 trading days to Nov 9, 2026
The most recent 20 trading days of prices for 912810RL4.
Date
Bid
Offer
Close
Nov 9, 2026
67.563
67.625
67.500
Nov 6, 2026
67.875
67.953
67.750
Nov 5, 2026
67.813
67.891
67.875
Nov 4, 2026
67.281
67.359
67.594
Nov 3, 2026
67.594
67.672
67.469
Nov 2, 2026
68.156
68.234
67.750
Oct 30, 2026
67.719
67.781
67.594
Oct 29, 2026
67.750
67.828
67.688
Oct 28, 2026
67.625
67.688
67.281
Oct 27, 2026
67.781
67.844
67.875
Oct 26, 2026
67.625
67.688
67.625
Oct 23, 2026
67.750
67.813
67.594
Oct 22, 2026
67.438
67.516
67.938
Oct 21, 2026
66.813
66.891
66.750
Oct 20, 2026
66.531
66.609
66.625
Oct 19, 2026
66.281
66.359
66.031
Oct 16, 2026
66.719
66.813
66.656
Oct 15, 2026
66.469
66.547
66.375
Oct 14, 2026
65.281
65.359
65.688
Oct 13, 2026
65.250
65.344
65.250
Prices are per 100 of face, from Treasury's own end-of-day file. A dash means that side was not quoted that day, which is almost always the offer and almost always near maturity: a holder of a bill days from paying par has little reason to sell it.
3 auctions
A CUSIP can be auctioned more than once: Treasury reopens an existing security rather than issuing a new one, so the same bond is sold again at whatever yield the market then wants.
Index levels before September 30, 2026 are back-tested. They were computed after the fact by applying the rules to historical data, which benefits from hindsight in the choice of rules, and an index cannot be invested in directly. Methodology v1.0 takes effect at that rebalance, when levels begin to be struck on the day; the rulebook is identical either way, and the version is published on every row.
A fitted curve is a fit, not a quote. Daily error averages 3.8 basis points across the history and reaches about 20 on the worst days, in December 2008, when the market was genuinely hard to fit one smooth curve to. Every curve page publishes its own fit error rather than burying it.
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Safe Rate™, Safe Rate Indices™ and the Safe Rate US Treasury Index™ are trademarks of Safe Rate, claimed through use in commerce and not registered. Third-party marks are the property of their owners, which are not affiliated with and do not endorse this data.
Curves are fitted from public Treasury data and carry fit error; figures are not a record of trading, and an index cannot be invested in directly. No claim of compliance with the IOSCO Principles for Financial Benchmarks is made or implied. Not investment advice, not an offer, and not a recommendation to buy or sell any security.