TIPS Interest & OID for 2015 - Ordered by Maturity Date

Click Coupon for History or Month for Index RatiosInterestOID
CouponTermMaturesDatedRef CPIIssuedFaceJanuaryFebruaryAprilJulyAugustOctoberTotalPeriodAmount
1.6251001/15/1501/15/05190.9451601/18/051,00010.0785     10.078501/01-01/15-3.03
0.500504/15/1504/15/10216.7122004/30/101,000  2.7015   2.701501/01-04/15-15.00
1.8751007/15/1507/15/05194.5096807/15/051,00011.4159  11.4299  22.845801/01-07/15-1.48
2.0001001/15/1601/15/06198.4774201/17/061,00011.9336  11.9481  23.8817 2.04
0.125504/15/1604/15/11220.7298004/29/111,000  0.6631  0.67531.3384 1.84
2.5001007/15/1607/15/06201.9516107/17/061,00014.6604  14.6783  29.3387 2.01
2.3751001/15/1701/15/07201.6645201/16/071,00013.9472  13.9642  27.9114 2.00
0.125504/15/1704/15/12227.1307304/30/121,000  0.6444  0.65631.3007 1.78
2.6251007/15/1707/15/07207.2563907/16/071,00014.9994  15.0176  30.0170 1.95
1.6251001/15/1801/15/08209.4964501/15/081,0009.1860  9.1973  18.3833 1.93
0.125504/15/1804/15/13231.1601304/30/131,000  0.6332  0.64491.2781 1.75
1.3751007/15/1807/15/08215.6399707/15/081,0007.5514  7.5606  15.1120 1.88
2.1251001/15/1901/15/09214.6997101/15/091,00011.7214  11.7357  23.4571 1.89
0.125504/15/1904/15/14234.3196704/30/141,000  0.6246  0.63621.2608 1.73
1.8751007/15/1907/15/09213.5181907/15/091,00010.3996  10.4123  20.8119 1.90
1.3751001/15/2001/15/10216.2461001/15/101,0007.5302  7.5394  15.0696 1.87
0.125504/15/2004/15/15234.1806704/30/151,000     0.63650.636504/30-01/0113.45
1.2501007/15/2007/15/10218.0853207/15/101,0006.7879  6.7962  13.5841 1.85
1.1251001/15/2101/15/11218.7525501/31/111,0006.0905  6.0979  12.1884 1.85
0.6251007/15/2107/15/11225.3838107/29/111,0003.2840  3.2881  6.5721 1.80
0.1251001/15/2201/15/12226.3347401/31/121,0000.6541  0.6549  1.3090 1.79
0.1251007/15/2207/15/12229.9630607/31/121,0000.6437  0.6445  1.2882 1.76
0.1251001/15/2301/15/13230.8220301/31/131,0000.6413  0.6421  1.2834 1.76
0.3751007/15/2307/15/13232.7179707/31/131,0001.9083  1.9107  3.8190 1.74
0.6251001/15/2401/15/14233.3305801/31/141,0003.1722  3.1761  6.3483 1.74
0.1251007/15/2407/15/14237.4459407/31/141,0000.6234  0.6242  1.2476 1.70
2.37520.501/15/2507/15/04188.4967707/30/041,00014.9214  14.9397  29.8611 2.15
0.2501001/15/2501/15/15236.8540301/30/151,000   1.2515  1.251501/30-01/016.77
0.3751007/15/2507/15/15237.1436507/31/151,000       07/31-01/010.31
2.0002001/15/2601/15/06198.4774201/31/061,00011.9336  11.9481  23.8817 2.04
2.3752001/15/2701/15/07201.6645201/31/071,00013.9472  13.9642  27.9114 2.00
1.7502001/15/2801/15/08209.4964501/31/081,0009.8927  9.9047  19.7974 1.93
3.6253004/15/2804/15/98161.7400004/15/981,000  26.2428  26.727152.9699 2.51
2.5002001/15/2901/15/09214.6997101/30/091,00013.7899  13.8068  27.5967 1.89
3.8753004/15/2904/15/99164.3933304/15/991,000  27.5999  28.109355.7092 2.46
3.37530.504/15/3210/15/01177.5000010/15/011,000  22.2637  22.674444.9381 2.28
2.1253002/15/4002/15/10216.1395002/26/101,000 11.5758  11.7085 23.2843 1.87
2.1253002/15/4102/15/11218.9910002/28/111,000 11.4251  11.5561 22.9812 1.85
0.7503002/15/4202/15/12225.9606202/29/121,000 3.9080  3.9528 7.8608 1.79
0.6253002/15/4302/15/13229.9110002/28/131,000 3.2007  3.2374 6.4381 1.76
1.3753002/15/4402/15/14233.0590002/28/141,000 6.9464  7.0261 13.9725 1.74
0.7503002/15/4502/15/15235.4815002/27/151,000    3.7930 3.793002/27-01/0112.45
Total42,000211.713837.056081.3732203.133141.273980.7600655.3100 80.30

Generated  12/15/15  09:27