Click Coupon for History or Month for Index Ratios | Interest | OID | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Coupon | Term | Matures | Dated | Ref CPI | Issued | Face | January | February | April | July | August | October | Total | Period | Amount |
2.375 | 10 | 01/15/17 | 01/15/07 | 201.66452 | 01/16/07 | 1,000 | 14.2242 | 14.2242 | 01/01-01/15 | -0.84 | |||||
0.125 | 5 | 04/15/17 | 04/15/12 | 227.13073 | 04/30/12 | 1,000 | 0.6692 | 0.6692 | 01/01-04/15 | 6.46 | |||||
2.625 | 10 | 07/15/17 | 07/15/07 | 207.25639 | 07/16/07 | 1,000 | 15.2973 | 15.4910 | 30.7883 | 01/01-07/15 | 13.94 | ||||
1.625 | 10 | 01/15/18 | 01/15/08 | 209.49645 | 01/15/08 | 1,000 | 9.3685 | 9.4872 | 18.8557 | 23.55 | |||||
0.125 | 5 | 04/15/18 | 04/15/13 | 231.16013 | 04/30/13 | 1,000 | 0.6575 | 0.6627 | 1.3202 | 21.35 | |||||
1.375 | 10 | 07/15/18 | 07/15/08 | 215.63997 | 07/15/08 | 1,000 | 7.7014 | 7.7989 | 15.5003 | 22.88 | |||||
2.125 | 10 | 01/15/19 | 01/15/09 | 214.69971 | 01/15/09 | 1,000 | 11.9542 | 12.1056 | 24.0598 | 22.98 | |||||
0.125 | 5 | 04/15/19 | 04/15/14 | 234.31967 | 04/30/14 | 1,000 | 0.6487 | 0.6538 | 1.3025 | 21.06 | |||||
1.875 | 10 | 07/15/19 | 07/15/09 | 213.51819 | 07/15/09 | 1,000 | 10.6062 | 10.7406 | 21.3468 | 23.11 | |||||
1.375 | 10 | 01/15/20 | 01/15/10 | 216.24610 | 01/15/10 | 1,000 | 7.6798 | 7.7770 | 15.4568 | 22.82 | |||||
0.125 | 5 | 04/15/20 | 04/15/15 | 234.18067 | 04/30/15 | 1,000 | 0.6491 | 0.6542 | 1.3033 | 21.07 | |||||
1.250 | 10 | 07/15/20 | 07/15/10 | 218.08532 | 07/15/10 | 1,000 | 6.9228 | 7.0104 | 13.9332 | 22.63 | |||||
1.125 | 10 | 01/15/21 | 01/15/11 | 218.75255 | 01/31/11 | 1,000 | 6.2115 | 6.2901 | 12.5016 | 22.56 | |||||
0.125 | 5 | 04/15/21 | 04/15/16 | 237.00700 | 04/29/16 | 1,000 | 0.6413 | 0.6464 | 1.2877 | 20.82 | |||||
0.625 | 10 | 07/15/21 | 07/15/11 | 225.38381 | 07/29/11 | 1,000 | 3.3493 | 3.3917 | 6.7410 | 21.89 | |||||
0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 01/31/12 | 1,000 | 0.6670 | 0.6755 | 1.3425 | 21.80 | |||||
0.125 | 5 | 04/15/22 | 04/15/17 | 243.19553 | 04/28/17 | 1,000 | 0.6299 | 0.6299 | 04/28-01/01 | 12.90 | |||||
0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 07/31/12 | 1,000 | 0.6565 | 0.6648 | 1.3213 | 21.46 | |||||
0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 01/31/13 | 1,000 | 0.6541 | 0.6624 | 1.3165 | 21.38 | |||||
0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 07/31/13 | 1,000 | 1.9462 | 1.9709 | 3.9171 | 21.20 | |||||
0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 01/31/14 | 1,000 | 3.2352 | 3.2762 | 6.5114 | 21.15 | |||||
0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 07/31/14 | 1,000 | 0.6358 | 0.6439 | 1.2797 | 20.78 | |||||
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 07/30/04 | 1,000 | 15.2178 | 15.4105 | 30.6283 | 26.18 | |||||
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 01/30/15 | 1,000 | 1.2748 | 1.2910 | 2.5658 | 20.83 | |||||
0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 07/31/15 | 1,000 | 1.9099 | 1.9341 | 3.8440 | 20.80 | |||||
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 01/31/06 | 1,000 | 12.1706 | 12.3247 | 24.4953 | 24.86 | |||||
0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 01/29/16 | 1,000 | 3.1769 | 3.2172 | 6.3941 | 20.76 | |||||
0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 07/29/16 | 1,000 | 0.6298 | 0.6378 | 1.2676 | 20.58 | |||||
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 01/31/07 | 1,000 | 14.2242 | 14.4044 | 28.6286 | 24.47 | |||||
0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 01/31/17 | 1,000 | 1.8987 | 1.8987 | 01/31-01/01 | 21.93 | |||||
0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 07/31/17 | 1,000 | 07/31-01/01 | 7.92 | |||||||
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 01/31/08 | 1,000 | 10.0892 | 10.2169 | 20.3061 | 23.55 | |||||
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 04/15/98 | 1,000 | 27.2531 | 27.4684 | 54.7215 | 30.51 | |||||
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 01/30/09 | 1,000 | 14.0638 | 14.2419 | 28.3057 | 22.98 | |||||
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 04/15/99 | 1,000 | 28.6624 | 28.8889 | 57.5513 | 30.01 | |||||
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 10/15/01 | 1,000 | 23.1208 | 23.3034 | 46.4242 | 27.80 | |||||
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 02/26/10 | 1,000 | 11.8664 | 12.0356 | 23.9020 | 22.83 | |||||
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 02/28/11 | 1,000 | 11.7118 | 11.8789 | 23.5907 | 22.53 | |||||
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 02/29/12 | 1,000 | 4.0061 | 4.0632 | 8.0693 | 21.84 | |||||
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 02/28/13 | 1,000 | 3.2811 | 3.3278 | 6.6089 | 21.46 | |||||
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 02/28/14 | 1,000 | 7.1209 | 7.2223 | 14.3432 | 21.17 | |||||
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 02/27/15 | 1,000 | 3.8441 | 3.8989 | 7.7430 | 20.95 | |||||
1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 02/29/16 | 1,000 | 5.0939 | 5.1665 | 10.2604 | 20.83 | |||||
0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 02/28/17 | 1,000 | 4.4373 | 4.4373 | 02/28-01/01 | 21.68 | |||||
Total | 44,000 | 173.8670 | 46.9243 | 82.3021 | 163.5634 | 52.0305 | 82.9077 | 601.5950 | 923.42 |
Generated 12/13/17 10:09