TIPS Interest & OID for 2019 (until 03/01/19) - Ordered by Maturity Date

Click Coupon for History or Month for Index RatiosInterestOID
CouponTermMaturesDatedRef CPIIssuedFaceJanuaryFebruaryTotalPeriodAmount
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    -7.05
1.8751007/15/1907/15/09213.5181907/15/091,00011.0867 11.0867 -7.73
1.3751001/15/2001/15/10216.2461001/15/101,0008.0277 8.0277 -7.64
0.125504/15/2004/15/15234.1806704/30/151,000    -7.05
1.2501007/15/2007/15/10218.0853207/15/101,0007.2364 7.2364 -7.58
1.1251001/15/2101/15/11218.7525501/31/111,0006.4928 6.4928 -7.55
0.125504/15/2104/15/16237.0070004/29/161,000    -6.97
0.6251007/15/2107/15/11225.3838107/29/111,0003.5010 3.5010 -7.33
0.1251001/15/2201/15/12226.3347401/31/121,0000.6973 0.6973 -7.30
0.125504/15/2204/15/17243.1955304/28/171,000    -6.79
0.1251007/15/2207/15/12229.9630607/31/121,0000.6863 0.6863 -7.19
0.1251001/15/2301/15/13230.8220301/31/131,0000.6837 0.6837 -7.15
0.625504/15/2304/15/18248.3915304/30/181,000    -6.65
0.3751007/15/2307/15/13232.7179707/31/131,0002.0344 2.0344 -7.10
0.6251001/15/2401/15/14233.3305801/31/141,0003.3818 3.3818 -7.08
0.1251007/15/2407/15/14237.4459407/31/141,0000.6646 0.6646 -6.96
2.37520.501/15/2507/15/04188.4967707/30/041,00015.9073 15.9073 -8.77
0.2501001/15/2501/15/15236.8540301/30/151,0001.3326 1.3326 -6.97
0.3751007/15/2507/15/15237.1436507/31/151,0001.9964 1.9964 -6.97
2.0002001/15/2601/15/06198.4774201/31/061,00012.7220 12.7220 -8.32
0.6251001/15/2601/15/16237.6112901/29/161,0003.3208 3.3208 -6.95
0.1251007/15/2607/15/16239.7013207/29/161,0000.6584 0.6584 -6.89
2.3752001/15/2701/15/07201.6645201/31/071,00014.8686 14.8686 -8.19
0.3751001/15/2701/15/17241.5591901/31/171,0001.9599 1.9599 -6.84
0.3751007/15/2707/15/17244.6183907/31/171,0001.9354 1.9354 -6.75
1.7502001/15/2801/15/08209.4964501/31/081,00010.5462 10.5462 -7.89
0.5001001/15/2801/15/18246.6657101/31/181,0002.5591 2.5591 -6.69
3.6253004/15/2804/15/98161.7400004/15/981,000    -10.22
0.7501007/15/2807/15/18251.0165807/31/181,0003.7722 3.7722 -6.58
2.5002001/15/2901/15/09214.6997101/30/091,00014.7009 14.7009 -7.69
3.8753004/15/2904/15/99164.3933304/15/991,000    -10.05
3.37530.504/15/3210/15/01177.5000010/15/011,000    -9.30
2.1253002/15/4002/15/10216.1395002/26/101,000 12.369912.3699 -7.64
2.1253002/15/4102/15/11218.9910002/28/111,000 12.208912.2089 -7.54
0.7503002/15/4202/15/12225.9606202/29/121,000 4.17614.1761 -7.32
0.6253002/15/4302/15/13229.9110002/28/131,000 3.42033.4203 -7.19
1.3753002/15/4402/15/14233.0590002/28/141,000 7.42307.4230 -7.09
0.7503002/15/4502/15/15235.4815002/27/151,000 4.00734.0073 -7.02
1.0003002/15/4602/15/16236.9444802/29/161,000 5.31005.3100 -6.98
0.8753002/15/4702/15/17241.3925002/28/171,000 4.56064.5606 -6.84
1.0003002/15/4802/15/18246.5965002/28/181,000 5.10225.1022 -6.70
Total42,000143.268258.5783201.8465 -306.29

Generated  01/11/19  08:47