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, October 20, 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
3.171%
Index ratio
1.4122
Real duration
16.840 yr
DV01
0.1162
Convexity
3.16
Real clean price
68.813
Accrued (real)
0.182
Real dirty price
68.995
Indexed principal
141.216
Money clean price
97.174
The index ratio is a multiplier, not a percentage: 1.4122 means the principal is worth that many times its original face today. So the real clean price of 68.813 is not what a buyer pays , multiply by the ratio to get 97.174 per 100 of original face.
Against the fitted real curve
Priced 0.4 bp cheap to the real curve on that day, 4.16 cents per 100 of face.
That is -2.22 standard deviations from its own typical residual.
Real yield, 2,664 observations
Price history
2,664 trading days to Oct 20, 2026
The most recent 20 trading days of prices for 912810RR1.
Date
Bid
Offer
Close
Oct 20, 2026
68.781
68.688
68.813
Oct 19, 2026
68.516
68.438
68.156
Oct 16, 2026
69.016
68.938
68.844
Oct 15, 2026
68.719
68.625
68.563
Oct 14, 2026
67.484
67.406
67.844
Oct 13, 2026
67.469
67.375
67.375
Oct 9, 2026
66.969
66.906
66.875
Oct 8, 2026
66.625
66.563
67.000
Oct 7, 2026
66.203
66.125
66.406
Oct 6, 2026
66.688
66.625
66.563
Oct 5, 2026
66.281
66.219
66.188
Oct 2, 2026
66.766
66.688
66.563
Oct 1, 2026
66.750
66.688
66.781
Sep 30, 2026
66.781
66.719
66.594
Sep 29, 2026
66.797
66.750
67.000
Sep 28, 2026
67.156
67.094
67.156
Sep 25, 2026
67.656
67.594
67.813
Sep 24, 2026
68.406
68.344
68.031
Sep 23, 2026
69.281
69.219
68.969
Sep 22, 2026
70.234
70.188
70.188
Prices are per 100 of face, from Treasury's own end-of-day file. A dash in the bid or offer column means none was posted that day.
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.