TIPS Interest & OID for 2017 - Ordered by Maturity Date

Click Coupon for History or Month for Index RatiosInterestOID
CouponTermMaturesDatedRef CPIIssuedFaceJanuaryFebruaryAprilJulyAugustOctoberTotalPeriodAmount
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 23.55
0.125504/15/1804/15/13231.1601304/30/131,000  0.6575  0.66271.3202 21.35
1.3751007/15/1807/15/08215.6399707/15/081,0007.7014  7.7989  15.5003 22.88
2.1251001/15/1901/15/09214.6997101/15/091,00011.9542  12.1056  24.0598 22.98
0.125504/15/1904/15/14234.3196704/30/141,000  0.6487  0.65381.3025 21.06
1.8751007/15/1907/15/09213.5181907/15/091,00010.6062  10.7406  21.3468 23.11
1.3751001/15/2001/15/10216.2461001/15/101,0007.6798  7.7770  15.4568 22.82
0.125504/15/2004/15/15234.1806704/30/151,000  0.6491  0.65421.3033 21.07
1.2501007/15/2007/15/10218.0853207/15/101,0006.9228  7.0104  13.9332 22.63
1.1251001/15/2101/15/11218.7525501/31/111,0006.2115  6.2901  12.5016 22.56
0.125504/15/2104/15/16237.0070004/29/161,000  0.6413  0.64641.2877 20.82
0.6251007/15/2107/15/11225.3838107/29/111,0003.3493  3.3917  6.7410 21.89
0.1251001/15/2201/15/12226.3347401/31/121,0000.6670  0.6755  1.3425 21.80
0.125504/15/2204/15/17243.1955304/28/171,000     0.62990.629904/28-01/0112.90
0.1251007/15/2207/15/12229.9630607/31/121,0000.6565  0.6648  1.3213 21.46
0.1251001/15/2301/15/13230.8220301/31/131,0000.6541  0.6624  1.3165 21.38
0.3751007/15/2307/15/13232.7179707/31/131,0001.9462  1.9709  3.9171 21.20
0.6251001/15/2401/15/14233.3305801/31/141,0003.2352  3.2762  6.5114 21.15
0.1251007/15/2407/15/14237.4459407/31/141,0000.6358  0.6439  1.2797 20.78
2.37520.501/15/2507/15/04188.4967707/30/041,00015.2178  15.4105  30.6283 26.18
0.2501001/15/2501/15/15236.8540301/30/151,0001.2748  1.2910  2.5658 20.83
0.3751007/15/2507/15/15237.1436507/31/151,0001.9099  1.9341  3.8440 20.80
2.0002001/15/2601/15/06198.4774201/31/061,00012.1706  12.3247  24.4953 24.86
0.6251001/15/2601/15/16237.6112901/29/161,0003.1769  3.2172  6.3941 20.76
0.1251007/15/2607/15/16239.7013207/29/161,0000.6298  0.6378  1.2676 20.58
2.3752001/15/2701/15/07201.6645201/31/071,00014.2242  14.4044  28.6286 24.47
0.3751001/15/2701/15/17241.5591901/31/171,000   1.8987  1.898701/31-01/0121.93
0.3751007/15/2707/15/17244.6183907/31/171,000       07/31-01/017.92
1.7502001/15/2801/15/08209.4964501/31/081,00010.0892  10.2169  20.3061 23.55
3.6253004/15/2804/15/98161.7400004/15/981,000  27.2531  27.468454.7215 30.51
2.5002001/15/2901/15/09214.6997101/30/091,00014.0638  14.2419  28.3057 22.98
3.8753004/15/2904/15/99164.3933304/15/991,000  28.6624  28.888957.5513 30.01
3.37530.504/15/3210/15/01177.5000010/15/011,000  23.1208  23.303446.4242 27.80
2.1253002/15/4002/15/10216.1395002/26/101,000 11.8664  12.0356 23.9020 22.83
2.1253002/15/4102/15/11218.9910002/28/111,000 11.7118  11.8789 23.5907 22.53
0.7503002/15/4202/15/12225.9606202/29/121,000 4.0061  4.0632 8.0693 21.84
0.6253002/15/4302/15/13229.9110002/28/131,000 3.2811  3.3278 6.6089 21.46
1.3753002/15/4402/15/14233.0590002/28/141,000 7.1209  7.2223 14.3432 21.17
0.7503002/15/4502/15/15235.4815002/27/151,000 3.8441  3.8989 7.7430 20.95
1.0003002/15/4602/15/16236.9444802/29/161,000 5.0939  5.1665 10.2604 20.83
0.8753002/15/4702/15/17241.3925002/28/171,000    4.4373 4.437302/28-01/0121.68
Total44,000173.867046.924382.3021163.563452.030582.9077601.5950 923.42

Generated  11/16/17  23:35