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
3.102%
Index ratio
1.4162
Real duration
16.809 yr
DV01
0.1175
Convexity
3.15
Real clean price
69.688
Accrued (real)
0.236
Real dirty price
69.924
Indexed principal
141.623
Money clean price
98.694
The index ratio is a multiplier, not a percentage: 1.4162 means the principal is worth that many times its original face today. So the real clean price of 69.688 is not what a buyer pays , multiply by the ratio to get 98.694 per 100 of original face.
Against the fitted real curve
Priced 0.5 bp cheap to the real curve on that day, 5.92 cents per 100 of face.
That is -1.82 standard deviations from its own typical residual.
Real yield, 2,676 observations
Price history
2,676 trading days to Nov 9, 2026
The most recent 20 trading days of prices for 912810RR1.
Date
Bid
Offer
Close
Nov 9, 2026
69.750
69.813
69.688
Nov 6, 2026
70.063
70.125
69.906
Nov 5, 2026
70.000
70.078
70.063
Nov 4, 2026
69.438
69.500
69.750
Nov 3, 2026
69.750
69.844
69.625
Nov 2, 2026
70.375
70.438
69.938
Oct 30, 2026
69.906
69.953
69.750
Oct 29, 2026
69.969
70.031
69.875
Oct 28, 2026
69.844
69.906
69.438
Oct 27, 2026
70.000
70.078
70.094
Oct 26, 2026
69.875
69.938
69.875
Oct 23, 2026
69.969
70.031
69.781
Oct 22, 2026
69.656
69.734
70.156
Oct 21, 2026
69.031
69.094
68.938
Oct 20, 2026
68.688
68.781
68.813
Oct 19, 2026
68.438
68.516
68.156
Oct 16, 2026
68.938
69.016
68.844
Oct 15, 2026
68.625
68.719
68.563
Oct 14, 2026
67.406
67.484
67.844
Oct 13, 2026
67.375
67.469
67.375
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.