TIPS Interest & OID for 2019 (until 07/01/19) - Ordered by Maturity Date

Click Coupon for History or Month for Index RatiosInterestOID
CouponTermMaturesDatedRef CPIIssuedFaceJanuaryFebruaryAprilTotalPeriodAmount
2.1251001/15/1901/15/09214.6997101/15/091,00012.4957  12.495701/01-01/15-1.78
0.125504/15/1904/15/14234.3196704/30/141,000  0.67270.672701/01-04/15-2.89
1.8751007/15/1907/15/09213.5181907/15/091,00011.0867  11.0867 12.47
1.3751001/15/2001/15/10216.2461001/15/101,0008.0277  8.0277 12.32
0.125504/15/2004/15/15234.1806704/30/151,000  0.67310.6731 11.37
1.2501007/15/2007/15/10218.0853207/15/101,0007.2364  7.2364 12.21
1.1251001/15/2101/15/11218.7525501/31/111,0006.4928  6.4928 12.18
0.125504/15/2104/15/16237.0070004/29/161,000  0.66510.6651 11.24
0.6251007/15/2107/15/11225.3838107/29/111,0003.5010  3.5010 11.81
0.1251001/15/2201/15/12226.3347401/31/121,0000.6973  0.6973 11.76
0.125504/15/2204/15/17243.1955304/28/171,000  0.64820.6482 10.95
0.1251007/15/2207/15/12229.9630607/31/121,0000.6863  0.6863 11.58
0.1251001/15/2301/15/13230.8220301/31/131,0000.6837  0.6837 11.54
0.625504/15/2304/15/18248.3915304/30/181,000  3.17303.1730 10.72
0.3751007/15/2307/15/13232.7179707/31/131,0002.0344  2.0344 11.44
0.6251001/15/2401/15/14233.3305801/31/141,0003.3818  3.3818 11.41
0.500504/15/2404/15/19252.2085304/30/191,000    04/30-07/0111.13
0.1251007/15/2407/15/14237.4459407/31/141,0000.6646  0.6646 11.22
2.37520.501/15/2507/15/04188.4967707/30/041,00015.9073  15.9073 14.13
0.2501001/15/2501/15/15236.8540301/30/151,0001.3326  1.3326 11.25
0.3751007/15/2507/15/15237.1436507/31/151,0001.9964  1.9964 11.23
2.0002001/15/2601/15/06198.4774201/31/061,00012.7220  12.7220 13.42
0.6251001/15/2601/15/16237.6112901/29/161,0003.3208  3.3208 11.21
0.1251007/15/2607/15/16239.7013207/29/161,0000.6584  0.6584 11.11
2.3752001/15/2701/15/07201.6645201/31/071,00014.8686  14.8686 13.20
0.3751001/15/2701/15/17241.5591901/31/171,0001.9599  1.9599 11.02
0.3751007/15/2707/15/17244.6183907/31/171,0001.9354  1.9354 10.89
1.7502001/15/2801/15/08209.4964501/31/081,00010.5462  10.5462 12.71
0.5001001/15/2801/15/18246.6657101/31/181,0002.5591  2.5591 10.80
3.6253004/15/2804/15/98161.7400004/15/981,000  28.263228.2632 16.46
0.7501007/15/2807/15/18251.0165807/31/181,0003.7722  3.7722 10.61
2.5002001/15/2901/15/09214.6997101/30/091,00014.7009  14.7009 12.41
0.8751001/15/2901/15/19252.5024801/31/191,000    01/31-07/0113.79
3.8753004/15/2904/15/99164.3933304/15/991,000  29.724729.7247 16.20
3.37530.504/15/3210/15/01177.5000010/15/011,000  23.977523.9775 15.01
2.1253002/15/4002/15/10216.1395002/26/101,000 12.3699 12.3699 12.32
2.1253002/15/4102/15/11218.9910002/28/111,000 12.2089 12.2089 12.16
0.7503002/15/4202/15/12225.9606202/29/121,000 4.1761 4.1761 11.78
0.6253002/15/4302/15/13229.9110002/28/131,000 3.4203 3.4203 11.58
1.3753002/15/4402/15/14233.0590002/28/141,000 7.4230 7.4230 11.42
0.7503002/15/4502/15/15235.4815002/27/151,000 4.0073 4.0073 11.30
1.0003002/15/4602/15/16236.9444802/29/161,000 5.3100 5.3100 11.23
0.8753002/15/4702/15/17241.3925002/28/171,000 4.5606 4.5606 11.03
1.0003002/15/4802/15/18246.5965002/28/181,000 5.1022 5.1022 10.80
1.0003002/15/4902/15/19251.6355002/28/191,000    02/28-07/0117.04
Total45,000143.268258.578387.7975289.6440 516.79

Generated  05/10/19  09:04