Inflation-linked (TIPS) · Matured

912828UH1 · 0.125% due January 15, 2023

Original term
10-Year
Maturity
Jan 15, 2023
Coupon
0.125%
Pays
Semi-Annual
Dated
Jan 15, 2013
First coupon
Jul 15, 2013
Priced through
Jan 13, 2023
Analyzed through
not analyzed

Inflation-linked measures, January 12, 2023

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
withheld
Index ratio
1.2906
Real duration
0.005 yr
DV01
0.0001
Convexity
0.000
Real clean price
99.906
Accrued (real)
0.062
Real dirty price
99.968
Indexed principal
129.059
Money clean price
128.938

The index ratio is a multiplier, not a percentage: 1.2906 means the principal is worth that many times its original face today. So the real clean price of 99.906 is not what a buyer pays , multiply by the ratio to get 128.938 per 100 of original face.

Against the fitted real curve

Priced 7.71 cents per 100 of face cheap to the real curve on that day.

Shown as a price rather than a yield. Less than a month of this security's life remained, and annualizing a stub that short is arithmetic rather than information, the same reason its real yield is withheld above.

Real yield, 2,487 observations

-6%-4%-2%0%2%4%6%Jan 31, 2013Jan 12, 2023Jan 31, 2013Real yield-0.573%Apr 24, 2013Real yield-0.673%Jul 16, 2013Real yield0.370%Oct 4, 2013Real yield0.445%Dec 30, 2013Real yield0.737%Mar 24, 2014Real yield0.492%Jun 13, 2014Real yield0.325%Sep 4, 2014Real yield0.273%Dec 1, 2014Real yield0.383%Feb 24, 2015Real yield0.181%May 14, 2015Real yield0.257%Aug 5, 2015Real yield0.541%Oct 27, 2015Real yield0.505%Jan 21, 2016Real yield0.662%Apr 13, 2016Real yield0.074%Jul 5, 2016Real yield-0.189%Sep 23, 2016Real yield-0.097%Dec 16, 2016Real yield0.512%Mar 13, 2017Real yield0.314%Jun 2, 2017Real yield0.058%Aug 23, 2017Real yield0.148%Nov 14, 2017Real yield0.259%Feb 7, 2018Real yield0.504%May 1, 2018Real yield0.679%Jul 23, 2018Real yield0.794%Oct 12, 2018Real yield0.983%Jan 8, 2019Real yield0.911%Apr 1, 2019Real yield0.450%Jun 21, 2019Real yield0.257%Sep 12, 2019Real yield0.361%Dec 5, 2019Real yield0.256%Feb 28, 2020Real yield-0.308%May 20, 2020Real yield-0.145%Aug 11, 2020Real yield-1.180%Nov 2, 2020Real yield-1.038%Jan 27, 2021Real yield-2.092%Apr 19, 2021Real yield-2.515%Jul 9, 2021Real yield-2.619%Sep 29, 2021Real yield-2.433%Dec 22, 2021Real yield-3.006%Mar 16, 2022Real yield-4.257%Jun 7, 2022Real yield-3.837%Aug 29, 2022Real yield3.416%Nov 21, 2022Real yield1.619%

Price history

2,488 trading days to Jan 13, 2023

92.595.097.5100.0102.5105.0107.5110.0Jan 31, 2013Jan 13, 2023Jan 31, 2013Close107.156Apr 24, 2013Close108.031Jul 16, 2013Close97.719Oct 4, 2013Close97.094Dec 30, 2013Close94.656Mar 24, 2014Close96.844Jun 13, 2014Close98.313Sep 4, 2014Close98.781Dec 1, 2014Close97.938Feb 24, 2015Close99.563May 14, 2015Close99.000Aug 5, 2015Close96.969Oct 27, 2015Close97.313Jan 21, 2016Close96.344Apr 13, 2016Close100.344Jul 5, 2016Close102.063Sep 23, 2016Close101.406Dec 16, 2016Close97.688Mar 13, 2017Close98.906Jun 2, 2017Close100.375Aug 23, 2017Close99.875Nov 14, 2017Close99.313Feb 7, 2018Close98.156May 1, 2018Close97.438Jul 23, 2018Close97.063Oct 12, 2018Close96.438Jan 8, 2019Close96.906Apr 1, 2019Close98.781Jun 21, 2019Close99.531Sep 12, 2019Close99.219Dec 5, 2019Close99.594Feb 28, 2020Close101.250May 20, 2020Close100.719Aug 11, 2020Close103.219Nov 2, 2020Close102.594Jan 27, 2021Close104.469Apr 19, 2021Close104.719Jul 9, 2021Close104.250Sep 29, 2021Close103.375Dec 22, 2021Close103.406Mar 16, 2022Close103.750Jun 7, 2022Close102.438Aug 29, 2022Close98.781Nov 21, 2022Close99.781Jan 13, 2023Close100.000
The most recent 20 trading days of prices for 912828UH1.
DateBidOfferClose
Jan 13, 202399.906100.000
Jan 12, 202399.90699.906
Jan 11, 202399.90699.875
Jan 10, 202399.87599.875
Jan 9, 202399.90699.875
Jan 6, 202399.84499.844
Jan 5, 202399.78199.813
Jan 4, 202399.78199.781
Jan 3, 202399.78199.781
Dec 30, 202299.75099.750
Dec 29, 202299.75099.750
Dec 28, 202299.75099.750
Dec 27, 202299.78199.750
Dec 23, 202299.71999.750
Dec 22, 202299.75099.750
Dec 21, 202299.71999.719
Dec 20, 202299.75099.719
Dec 19, 202299.71999.719
Dec 16, 202299.71999.719
Dec 15, 202299.71999.719

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.

Auction history for 912828UH1.
Auction dateIssuedTypeOfferedAcceptedBid to coverHigh yield
Jan 24, 2013Jan 31, 2013New issue$15.0bn$15.0bn2.71x-0.630%
Mar 21, 2013Mar 28, 2013Reopening$13.0bn$13.0bn2.74x-0.602%
May 23, 2013May 31, 2013Reopening$13.0bn$13.0bn2.52x-0.225%

The curve this was priced against →

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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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.