TIPS Interest & OID for 2018 (until 03/01/18) - Ordered by Maturity Date

Click Coupon for History or Month for Index RatiosInterestOID
CouponTermMaturesDatedRef CPIIssuedFaceJanuaryFebruaryTotalPeriodAmount
1.6251001/15/1801/15/08209.4964501/15/081,0009.5665 9.566501/01-01/150.01
0.125504/15/1804/15/13231.1601304/30/131,000    -0.61
1.3751007/15/1807/15/08215.6399707/15/081,0007.8642 7.8642 -0.64
2.1251001/15/1901/15/09214.6997101/15/091,00012.2070 12.2070 -0.64
0.125504/15/1904/15/14234.3196704/30/141,000    -0.60
1.8751007/15/1907/15/09213.5181907/15/091,00010.8304 10.8304 -0.65
1.3751001/15/2001/15/10216.2461001/15/101,0007.8421 7.8421 -0.64
0.125504/15/2004/15/15234.1806704/30/151,000    -0.59
1.2501007/15/2007/15/10218.0853207/15/101,0007.0691 7.0691 -0.64
1.1251001/15/2101/15/11218.7525501/31/111,0006.3428 6.3428 -0.64
0.125504/15/2104/15/16237.0070004/29/161,000    -0.59
0.6251007/15/2107/15/11225.3838107/29/111,0003.4201 3.4201 -0.61
0.1251001/15/2201/15/12226.3347401/31/121,0000.6811 0.6811 -0.62
0.125504/15/2204/15/17243.1955304/28/171,000    -0.57
0.1251007/15/2207/15/12229.9630607/31/121,0000.6704 0.6704 -0.60
0.1251001/15/2301/15/13230.8220301/31/131,0000.6679 0.6679 -0.60
0.3751007/15/2307/15/13232.7179707/31/131,0001.9874 1.9874 -0.59
0.6251001/15/2401/15/14233.3305801/31/141,0003.3036 3.3036 -0.60
0.1251007/15/2407/15/14237.4459407/31/141,0000.6493 0.6493 -0.59
2.37520.501/15/2507/15/04188.4967707/30/041,00015.5395 15.5395 -0.74
0.2501001/15/2501/15/15236.8540301/30/151,0001.3018 1.3018 -0.58
0.3751007/15/2507/15/15237.1436507/31/151,0001.9503 1.9503 -0.58
2.0002001/15/2601/15/06198.4774201/31/061,00012.4279 12.4279 -0.70
0.6251001/15/2601/15/16237.6112901/29/161,0003.2441 3.2441 -0.58
0.1251007/15/2607/15/16239.7013207/29/161,0000.6432 0.6432 -0.58
2.3752001/15/2701/15/07201.6645201/31/071,00014.5249 14.5249 -0.69
0.3751001/15/2701/15/17241.5591901/31/171,0001.9146 1.9146 -0.58
0.3751007/15/2707/15/17244.6183907/31/171,0001.8907 1.8907 -0.57
1.7502001/15/2801/15/08209.4964501/31/081,00010.3024 10.3024 -0.66
0.5001001/15/2801/15/18246.6657101/31/181,000   01/31-03/01-0.58
3.6253004/15/2804/15/98161.7400004/15/981,000    -0.86
2.5002001/15/2901/15/09214.6997101/30/091,00014.3611 14.3611 -0.64
3.8753004/15/2904/15/99164.3933304/15/991,000    -0.84
3.37530.504/15/3210/15/01177.5000010/15/011,000    -0.78
2.1253002/15/4002/15/10216.1395002/26/101,000 12.122212.1222 -0.64
2.1253002/15/4102/15/11218.9910002/28/111,000 11.964411.9644 -0.63
0.7503002/15/4202/15/12225.9606202/29/121,000 4.09254.0925 -0.62
0.6253002/15/4302/15/13229.9110002/28/131,000 3.35183.3518 -0.60
1.3753002/15/4402/15/14233.0590002/28/141,000 7.27447.2744 -0.59
0.7503002/15/4502/15/15235.4815002/27/151,000 3.92703.9270 -0.59
1.0003002/15/4602/15/16236.9444802/29/161,000 5.20375.2037 -0.59
0.8753002/15/4702/15/17241.3925002/28/171,000 4.46934.4693 -0.57
Total42,000151.202452.4053203.6077 -25.80

Generated  01/18/18  14:08