TIPS Interest & OID for 2018 (until 06/01/18) - Ordered by Maturity Date

Click Coupon for History or Month for Index RatiosInterestOID
CouponTermMaturesDatedRef CPIIssuedFaceJanuaryFebruaryAprilTotalPeriodAmount
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  0.67160.671601/01-04/157.47
1.3751007/15/1807/15/08215.6399707/15/081,0007.8642  7.8642 13.41
2.1251001/15/1901/15/09214.6997101/15/091,00012.2070  12.2070 13.47
0.125504/15/1904/15/14234.3196704/30/141,000  0.66250.6625 12.34
1.8751007/15/1907/15/09213.5181907/15/091,00010.8304  10.8304 13.54
1.3751001/15/2001/15/10216.2461001/15/101,0007.8421  7.8421 13.37
0.125504/15/2004/15/15234.1806704/30/151,000  0.66290.6629 12.35
1.2501007/15/2007/15/10218.0853207/15/101,0007.0691  7.0691 13.26
1.1251001/15/2101/15/11218.7525501/31/111,0006.3428  6.3428 13.21
0.125504/15/2104/15/16237.0070004/29/161,000  0.65500.6550 12.20
0.6251007/15/2107/15/11225.3838107/29/111,0003.4201  3.4201 12.83
0.1251001/15/2201/15/12226.3347401/31/121,0000.6811  0.6811 12.77
0.125504/15/2204/15/17243.1955304/28/171,000  0.63840.6384 11.89
0.1251007/15/2207/15/12229.9630607/31/121,0000.6704  0.6704 12.57
0.1251001/15/2301/15/13230.8220301/31/131,0000.6679  0.6679 12.52
0.625504/15/2304/15/18248.3915304/30/181,000    04/30-06/012.42
0.3751007/15/2307/15/13232.7179707/31/131,0001.9874  1.9874 12.43
0.6251001/15/2401/15/14233.3305801/31/141,0003.3036  3.3036 12.39
0.1251007/15/2407/15/14237.4459407/31/141,0000.6493  0.6493 12.17
2.37520.501/15/2507/15/04188.4967707/30/041,00015.5395  15.5395 15.34
0.2501001/15/2501/15/15236.8540301/30/151,0001.3018  1.3018 12.21
0.3751007/15/2507/15/15237.1436507/31/151,0001.9503  1.9503 12.19
2.0002001/15/2601/15/06198.4774201/31/061,00012.4279  12.4279 14.56
0.6251001/15/2601/15/16237.6112901/29/161,0003.2441  3.2441 12.17
0.1251007/15/2607/15/16239.7013207/29/161,0000.6432  0.6432 12.06
2.3752001/15/2701/15/07201.6645201/31/071,00014.5249  14.5249 14.33
0.3751001/15/2701/15/17241.5591901/31/171,0001.9146  1.9146 11.97
0.3751007/15/2707/15/17244.6183907/31/171,0001.8907  1.8907 11.82
1.7502001/15/2801/15/08209.4964501/31/081,00010.3024  10.3024 13.80
0.5001001/15/2801/15/18246.6657101/31/181,000    01/31-06/0111.70
3.6253004/15/2804/15/98161.7400004/15/981,000  27.835527.8355 17.87
2.5002001/15/2901/15/09214.6997101/30/091,00014.3611  14.3611 13.47
3.8753004/15/2904/15/99164.3933304/15/991,000  29.274929.2749 17.59
3.37530.504/15/3210/15/01177.5000010/15/011,000  23.614723.6147 16.29
2.1253002/15/4002/15/10216.1395002/26/101,000 12.1222 12.1222 13.38
2.1253002/15/4102/15/11218.9910002/28/111,000 11.9644 11.9644 13.20
0.7503002/15/4202/15/12225.9606202/29/121,000 4.0925 4.0925 12.79
0.6253002/15/4302/15/13229.9110002/28/131,000 3.3518 3.3518 12.58
1.3753002/15/4402/15/14233.0590002/28/141,000 7.2744 7.2744 12.41
0.7503002/15/4502/15/15235.4815002/27/151,000 3.9270 3.9270 12.28
1.0003002/15/4602/15/16236.9444802/29/161,000 5.2037 5.2037 12.20
0.8753002/15/4702/15/17241.3925002/28/171,000 4.4693 4.4693 11.98
1.0003002/15/4802/15/18246.5965002/28/181,000    02/28-06/0112.26
Total44,000151.202452.405384.0155287.6232 547.07

Generated  04/19/18  16:03