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
2.512%
Index ratio
1.3043
Real duration
3.133 yr
DV01
0.0291
Convexity
0.114
Real clean price
92.750
Accrued (real)
0.040
Real dirty price
92.790
Indexed principal
130.427
Money clean price
120.971
The index ratio is a multiplier, not a percentage: 1.3043 means the principal is worth that many times its original face today. So the real clean price of 92.750 is not what a buyer pays , multiply by the ratio to get 120.971 per 100 of original face.
Against the fitted real curve
Priced 3.1 bp cheap to the real curve on that day, 8.97 cents per 100 of face.
That is 0.72 standard deviations from its own typical residual.
Real yield, 1,695 observations
Price history
1,695 trading days to Nov 9, 2026
The most recent 20 trading days of prices for 912828Z37.
Date
Bid
Offer
Close
Nov 9, 2026
92.813
92.828
92.750
Nov 6, 2026
93.000
93.031
93.031
Nov 5, 2026
92.938
92.984
93.063
Nov 4, 2026
92.969
93.000
92.938
Nov 3, 2026
93.156
93.188
93.094
Nov 2, 2026
93.344
93.359
93.250
Oct 30, 2026
93.469
93.484
93.500
Oct 29, 2026
93.281
93.313
93.313
Oct 28, 2026
93.031
93.047
93.188
Oct 27, 2026
93.156
93.172
93.094
Oct 26, 2026
93.125
93.156
93.125
Oct 23, 2026
93.219
93.234
93.219
Oct 22, 2026
93.063
93.094
93.219
Oct 21, 2026
92.875
92.906
92.813
Oct 20, 2026
92.844
92.875
92.813
Oct 19, 2026
92.813
92.844
92.813
Oct 16, 2026
92.813
92.859
92.875
Oct 15, 2026
92.656
92.688
92.688
Oct 14, 2026
92.375
92.406
92.500
Oct 13, 2026
92.406
92.438
92.406
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.