TIPS Interest & OID for 2017 (until 06/01/17) - Ordered by Maturity Date

Click Coupon for History or Month for Index RatiosInterestOID
CouponTermMaturesDatedRef CPIIssuedFaceJanuaryFebruaryAprilTotalPeriodAmount
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  0.66920.669201/01-04/156.46
2.6251007/15/1707/15/07207.2563907/16/071,00015.2973  15.2973 10.00
1.6251001/15/1801/15/08209.4964501/15/081,0009.3685  9.3685 9.89
0.125504/15/1804/15/13231.1601304/30/131,000  0.65750.6575 8.96
1.3751007/15/1807/15/08215.6399707/15/081,0007.7014  7.7014 9.61
2.1251001/15/1901/15/09214.6997101/15/091,00011.9542  11.9542 9.65
0.125504/15/1904/15/14234.3196704/30/141,000  0.64870.6487 8.84
1.8751007/15/1907/15/09213.5181907/15/091,00010.6062  10.6062 9.71
1.3751001/15/2001/15/10216.2461001/15/101,0007.6798  7.6798 9.58
0.125504/15/2004/15/15234.1806704/30/151,000  0.64910.6491 8.85
1.2501007/15/2007/15/10218.0853207/15/101,0006.9228  6.9228 9.51
1.1251001/15/2101/15/11218.7525501/31/111,0006.2115  6.2115 9.48
0.125504/15/2104/15/16237.0070004/29/161,000  0.64130.6413 8.75
0.6251007/15/2107/15/11225.3838107/29/111,0003.3493  3.3493 9.19
0.1251001/15/2201/15/12226.3347401/31/121,0000.6670  0.6670 9.15
0.125504/15/2204/15/17243.1955304/28/171,000    04/28-06/011.13
0.1251007/15/2207/15/12229.9630607/31/121,0000.6565  0.6565 9.01
0.1251001/15/2301/15/13230.8220301/31/131,0000.6541  0.6541 8.98
0.3751007/15/2307/15/13232.7179707/31/131,0001.9462  1.9462 8.90
0.6251001/15/2401/15/14233.3305801/31/141,0003.2352  3.2352 8.88
0.1251007/15/2407/15/14237.4459407/31/141,0000.6358  0.6358 8.72
2.37520.501/15/2507/15/04188.4967707/30/041,00015.2178  15.2178 11.00
0.2501001/15/2501/15/15236.8540301/30/151,0001.2748  1.2748 8.75
0.3751007/15/2507/15/15237.1436507/31/151,0001.9099  1.9099 8.73
2.0002001/15/2601/15/06198.4774201/31/061,00012.1706  12.1706 10.44
0.6251001/15/2601/15/16237.6112901/29/161,0003.1769  3.1769 8.72
0.1251007/15/2607/15/16239.7013207/29/161,0000.6298  0.6298 8.64
2.3752001/15/2701/15/07201.6645201/31/071,00014.2242  14.2242 10.27
0.3751001/15/2701/15/17241.5591901/31/171,000    01/31-06/0110.08
1.7502001/15/2801/15/08209.4964501/31/081,00010.0892  10.0892 9.89
3.6253004/15/2804/15/98161.7400004/15/981,000  27.253127.2531 12.81
2.5002001/15/2901/15/09214.6997101/30/091,00014.0638  14.0638 9.65
3.8753004/15/2904/15/99164.3933304/15/991,000  28.662428.6624 12.60
3.37530.504/15/3210/15/01177.5000010/15/011,000  23.120823.1208 11.68
2.1253002/15/4002/15/10216.1395002/26/101,000 11.8664 11.8664 9.59
2.1253002/15/4102/15/11218.9910002/28/111,000 11.7118 11.7118 9.46
0.7503002/15/4202/15/12225.9606202/29/121,000 4.0061 4.0061 9.17
0.6253002/15/4302/15/13229.9110002/28/131,000 3.2811 3.2811 9.01
1.3753002/15/4402/15/14233.0590002/28/141,000 7.1209 7.1209 8.89
0.7503002/15/4502/15/15235.4815002/27/151,000 3.8441 3.8441 8.80
1.0003002/15/4602/15/16236.9444802/29/161,000 5.0939 5.0939 8.75
0.8753002/15/4702/15/17241.3925002/28/171,000    02/28-06/019.83
Total43,000173.867046.924382.3021303.0934 389.17

Generated  04/20/17  13:43