TIPS Interest & OID for 2001 - Ordered by Maturity Date

Click Coupon for History or Month for Index RatiosInterestOID
CouponTermMaturesDatedRef CPIIssuedFaceJanuaryAprilJulyOctoberTotalPeriodAmount
3.625507/15/0207/15/97160.1548407/15/971,00019.6970 20.0609 39.7579 23.10
3.3751001/15/0701/15/97158.4354802/06/971,00018.5375 18.8801 37.4176 23.35
3.6251001/15/0801/15/98161.5548401/15/981,00019.5262 19.8871 39.4133 22.91
3.8751001/15/0901/15/99164.0000001/15/991,00020.5617 20.9417 41.5034 22.56
4.2501001/15/1001/15/00168.2451601/18/001,00021.9825 22.3888 44.3713 21.99
3.5001001/15/1101/15/01174.0451601/16/011,000  17.8234 17.823401/16-01/0120.98
3.6253004/15/2804/15/98161.7400004/15/981,000 19.6587 19.891139.5498 22.88
3.8753004/15/2904/15/99164.3933304/15/991,000 20.6755 20.919841.5953 22.50
3.37530.504/15/3210/15/01177.5000010/15/011,000     10/15-01/011.13
Total9,000100.304940.3342119.982040.8109301.4320 181.40

Generated  08/28/11  09:28