TIPS Interest & OID for 2017 (until 04/01/17) - Ordered by Maturity Date

Click Coupon for History or Month for Index RatiosInterestOID
CouponTermMaturesDatedRef CPIIssuedFaceJanuaryFebruaryTotalPeriodAmount
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    4.89
2.6251007/15/1707/15/07207.2563907/16/071,00015.2973 15.2973 5.35
1.6251001/15/1801/15/08209.4964501/15/081,0009.3685 9.3685 5.30
0.125504/15/1804/15/13231.1601304/30/131,000    4.80
1.3751007/15/1807/15/08215.6399707/15/081,0007.7014 7.7014 5.15
2.1251001/15/1901/15/09214.6997101/15/091,00011.9542 11.9542 5.17
0.125504/15/1904/15/14234.3196704/30/141,000    4.74
1.8751007/15/1907/15/09213.5181907/15/091,00010.6062 10.6062 5.20
1.3751001/15/2001/15/10216.2461001/15/101,0007.6798 7.6798 5.14
0.125504/15/2004/15/15234.1806704/30/151,000    4.74
1.2501007/15/2007/15/10218.0853207/15/101,0006.9228 6.9228 5.09
1.1251001/15/2101/15/11218.7525501/31/111,0006.2115 6.2115 5.08
0.125504/15/2104/15/16237.0070004/29/161,000    4.69
0.6251007/15/2107/15/11225.3838107/29/111,0003.3493 3.3493 4.93
0.1251001/15/2201/15/12226.3347401/31/121,0000.6670 0.6670 4.90
0.1251007/15/2207/15/12229.9630607/31/121,0000.6565 0.6565 4.83
0.1251001/15/2301/15/13230.8220301/31/131,0000.6541 0.6541 4.81
0.3751007/15/2307/15/13232.7179707/31/131,0001.9462 1.9462 4.77
0.6251001/15/2401/15/14233.3305801/31/141,0003.2352 3.2352 4.76
0.1251007/15/2407/15/14237.4459407/31/141,0000.6358 0.6358 4.67
2.37520.501/15/2507/15/04188.4967707/30/041,00015.2178 15.2178 5.89
0.2501001/15/2501/15/15236.8540301/30/151,0001.2748 1.2748 4.69
0.3751007/15/2507/15/15237.1436507/31/151,0001.9099 1.9099 4.68
2.0002001/15/2601/15/06198.4774201/31/061,00012.1706 12.1706 5.59
0.6251001/15/2601/15/16237.6112901/29/161,0003.1769 3.1769 4.67
0.1251007/15/2607/15/16239.7013207/29/161,0000.6298 0.6298 4.63
2.3752001/15/2701/15/07201.6645201/31/071,00014.2242 14.2242 5.50
0.3751001/15/2701/15/17241.5591901/31/171,000   01/31-04/016.10
1.7502001/15/2801/15/08209.4964501/31/081,00010.0892 10.0892 5.30
3.6253004/15/2804/15/98161.7400004/15/981,000    6.87
2.5002001/15/2901/15/09214.6997101/30/091,00014.0638 14.0638 5.17
3.8753004/15/2904/15/99164.3933304/15/991,000    6.75
3.37530.504/15/3210/15/01177.5000010/15/011,000    6.26
2.1253002/15/4002/15/10216.1395002/26/101,000 11.866411.8664 5.14
2.1253002/15/4102/15/11218.9910002/28/111,000 11.711811.7118 5.07
0.7503002/15/4202/15/12225.9606202/29/121,000 4.00614.0061 4.92
0.6253002/15/4302/15/13229.9110002/28/131,000 3.28113.2811 4.83
1.3753002/15/4402/15/14233.0590002/28/141,000 7.12097.1209 4.76
0.7503002/15/4502/15/15235.4815002/27/151,000 3.84413.8441 4.71
1.0003002/15/4602/15/16236.9444802/29/161,000 5.09395.0939 4.69
0.8753002/15/4702/15/17241.3925002/28/171,000   02/28-04/015.84
Total42,000173.867046.9243220.7913 210.23

Generated  02/16/17  13:54