TIPS Interest & OID for 2017 (until 09/01/17) - Ordered by Maturity Date

Click Coupon for History or Month for Index RatiosInterestOID
CouponTermMaturesDatedRef CPIIssuedFaceJanuaryFebruaryAprilJulyAugustTotalPeriodAmount
2.3751001/15/1701/15/07201.6645201/16/071,00014.2242    14.224201/01-01/15-0.84
0.125504/15/1704/15/12227.1307304/30/121,000  0.6692  0.669201/01-04/156.46
2.6251007/15/1707/15/07207.2563907/16/071,00015.2973  15.4910 30.788301/01-07/1513.94
1.6251001/15/1801/15/08209.4964501/15/081,0009.3685  9.4872 18.8557 15.40
0.125504/15/1804/15/13231.1601304/30/131,000  0.6575  0.6575 13.96
1.3751007/15/1807/15/08215.6399707/15/081,0007.7014  7.7989 15.5003 14.96
2.1251001/15/1901/15/09214.6997101/15/091,00011.9542  12.1056 24.0598 15.03
0.125504/15/1904/15/14234.3196704/30/141,000  0.6487  0.6487 13.77
1.8751007/15/1907/15/09213.5181907/15/091,00010.6062  10.7406 21.3468 15.11
1.3751001/15/2001/15/10216.2461001/15/101,0007.6798  7.7770 15.4568 14.92
0.125504/15/2004/15/15234.1806704/30/151,000  0.6491  0.6491 13.78
1.2501007/15/2007/15/10218.0853207/15/101,0006.9228  7.0104 13.9332 14.80
1.1251001/15/2101/15/11218.7525501/31/111,0006.2115  6.2901 12.5016 14.75
0.125504/15/2104/15/16237.0070004/29/161,000  0.6413  0.6413 13.61
0.6251007/15/2107/15/11225.3838107/29/111,0003.3493  3.3917 6.7410 14.31
0.1251001/15/2201/15/12226.3347401/31/121,0000.6670  0.6755 1.3425 14.25
0.125504/15/2204/15/17243.1955304/28/171,000      04/28-09/015.87
0.1251007/15/2207/15/12229.9630607/31/121,0000.6565  0.6648 1.3213 14.03
0.1251001/15/2301/15/13230.8220301/31/131,0000.6541  0.6624 1.3165 13.98
0.3751007/15/2307/15/13232.7179707/31/131,0001.9462  1.9709 3.9171 13.86
0.6251001/15/2401/15/14233.3305801/31/141,0003.2352  3.2762 6.5114 13.83
0.1251007/15/2407/15/14237.4459407/31/141,0000.6358  0.6439 1.2797 13.58
2.37520.501/15/2507/15/04188.4967707/30/041,00015.2178  15.4105 30.6283 17.12
0.2501001/15/2501/15/15236.8540301/30/151,0001.2748  1.2910 2.5658 13.62
0.3751007/15/2507/15/15237.1436507/31/151,0001.9099  1.9341 3.8440 13.60
2.0002001/15/2601/15/06198.4774201/31/061,00012.1706  12.3247 24.4953 16.25
0.6251001/15/2601/15/16237.6112901/29/161,0003.1769  3.2172 6.3941 13.58
0.1251007/15/2607/15/16239.7013207/29/161,0000.6298  0.6378 1.2676 13.46
2.3752001/15/2701/15/07201.6645201/31/071,00014.2242  14.4044 28.6286 16.00
0.3751001/15/2701/15/17241.5591901/31/171,000   1.8987 1.898701/31-09/0114.86
0.3751007/15/2707/15/17244.6183907/31/171,000      07/31-09/010.94
1.7502001/15/2801/15/08209.4964501/31/081,00010.0892  10.2169 20.3061 15.40
3.6253004/15/2804/15/98161.7400004/15/981,000  27.2531  27.2531 19.95
2.5002001/15/2901/15/09214.6997101/30/091,00014.0638  14.2419 28.3057 15.03
3.8753004/15/2904/15/99164.3933304/15/991,000  28.6624  28.6624 19.62
3.37530.504/15/3210/15/01177.5000010/15/011,000  23.1208  23.1208 18.18
2.1253002/15/4002/15/10216.1395002/26/101,000 11.8664  12.035623.9020 14.93
2.1253002/15/4102/15/11218.9910002/28/111,000 11.7118  11.878923.5907 14.73
0.7503002/15/4202/15/12225.9606202/29/121,000 4.0061  4.06328.0693 14.28
0.6253002/15/4302/15/13229.9110002/28/131,000 3.2811  3.32786.6089 14.03
1.3753002/15/4402/15/14233.0590002/28/141,000 7.1209  7.222314.3432 13.84
0.7503002/15/4502/15/15235.4815002/27/151,000 3.8441  3.89897.7430 13.70
1.0003002/15/4602/15/16236.9444802/29/161,000 5.0939  5.166510.2604 13.62
0.8753002/15/4702/15/17241.3925002/28/171,000    4.43734.437302/28-09/0114.61
Total44,000173.867046.924382.3021163.563452.0305518.6873 604.71

Generated  07/20/17  15:15