TIPS Interest & OID for 2018 - Ordered by Maturity Date

Click Coupon for History or Month for Index RatiosInterestOID
CouponTermMaturesDatedRef CPIIssuedFaceJanuaryFebruaryAprilJulyAugustOctoberTotalPeriodAmount
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  0.6716   0.671601/01-04/157.47
1.3751007/15/1807/15/08215.6399707/15/081,0007.8642  8.0028  15.867001/01-07/1520.19
2.1251001/15/1901/15/09214.6997101/15/091,00012.2070  12.4222  24.6292 28.98
0.125504/15/1904/15/14234.3196704/30/141,000  0.6625  0.67231.3348 26.55
1.8751007/15/1907/15/09213.5181907/15/091,00010.8304  11.0214  21.8518 29.14
1.3751001/15/2001/15/10216.2461001/15/101,0007.8421  7.9804  15.8225 28.77
0.125504/15/2004/15/15234.1806704/30/151,000  0.6629  0.67271.3356 26.57
1.2501007/15/2007/15/10218.0853207/15/101,0007.0691  7.1938  14.2629 28.53
1.1251001/15/2101/15/11218.7525501/31/111,0006.3428  6.4546  12.7974 28.44
0.125504/15/2104/15/16237.0070004/29/161,000  0.6550  0.66471.3197 26.25
0.6251007/15/2107/15/11225.3838107/29/111,0003.4201  3.4804  6.9005 27.61
0.1251001/15/2201/15/12226.3347401/31/121,0000.6811  0.6932  1.3743 27.49
0.125504/15/2204/15/17243.1955304/28/171,000  0.6384  0.64781.2862 25.58
0.1251007/15/2207/15/12229.9630607/31/121,0000.6704  0.6822  1.3526 27.06
0.1251001/15/2301/15/13230.8220301/31/131,0000.6679  0.6797  1.3476 26.95
0.625504/15/2304/15/18248.3915304/30/181,000     3.17133.171304/30-01/0115.83
0.3751007/15/2307/15/13232.7179707/31/131,0001.9874  2.0224  4.0098 26.74
0.6251001/15/2401/15/14233.3305801/31/141,0003.3036  3.3619  6.6655 26.67
0.1251007/15/2407/15/14237.4459407/31/141,0000.6493  0.6607  1.3100 26.20
2.37520.501/15/2507/15/04188.4967707/30/041,00015.5395  15.8137  31.3532 33.01
0.2501001/15/2501/15/15236.8540301/30/151,0001.3018  1.3247  2.6265 26.27
0.3751007/15/2507/15/15237.1436507/31/151,0001.9503  1.9847  3.9350 26.24
2.0002001/15/2601/15/06198.4774201/31/061,00012.4279  12.6471  25.0750 31.34
0.6251001/15/2601/15/16237.6112901/29/161,0003.2441  3.3013  6.5454 26.19
0.1251007/15/2607/15/16239.7013207/29/161,0000.6432  0.6545  1.2977 25.96
2.3752001/15/2701/15/07201.6645201/31/071,00014.5249  14.7811  29.3060 30.85
0.3751001/15/2701/15/17241.5591901/31/171,0001.9146  1.9484  3.8630 25.76
0.3751007/15/2707/15/17244.6183907/31/171,0001.8907  1.9240  3.8147 25.43
1.7502001/15/2801/15/08209.4964501/31/081,00010.3024  10.4842  20.7866 29.70
0.5001001/15/2801/15/18246.6657101/31/181,000   2.5441  2.544101/31-01/0125.20
3.6253004/15/2804/15/98161.7400004/15/981,000  27.8355  28.247556.0830 38.47
0.7501007/15/2807/15/18251.0165807/31/181,000       07/31-01/015.30
2.5002001/15/2901/15/09214.6997101/30/091,00014.3611  14.6144  28.9755 28.98
3.8753004/15/2904/15/99164.3933304/15/991,000  29.2749  29.708358.9832 37.85
3.37530.504/15/3210/15/01177.5000010/15/011,000  23.6147  23.964447.5791 35.05
2.1253002/15/4002/15/10216.1395002/26/101,000 12.1222  12.3765 24.4987 28.79
2.1253002/15/4102/15/11218.9910002/28/111,000 11.9644  12.2154 24.1798 28.41
0.7503002/15/4202/15/12225.9606202/29/121,000 4.0925  4.1783 8.2708 27.54
0.6253002/15/4302/15/13229.9110002/28/131,000 3.3518  3.4221 6.7739 27.07
1.3753002/15/4402/15/14233.0590002/28/141,000 7.2744  7.4269 14.7013 26.70
0.7503002/15/4502/15/15235.4815002/27/151,000 3.9270  4.0094 7.9364 26.43
1.0003002/15/4602/15/16236.9444802/29/161,000 5.2037  5.3129 10.5166 26.26
0.8753002/15/4702/15/17241.3925002/28/171,000 4.4693  4.5631 9.0324 25.78
1.0003002/15/4802/15/18246.5965002/28/181,000    5.1049 5.104902/28-01/0125.77
Total45,000151.202452.405384.0155146.677958.609587.7490580.6596 1,175.38

Generated  12/12/18  13:33