TIPS Interest & OID for 2019 (until 09/01/19) - Ordered by Maturity Date

Click Coupon for History or Month for Index RatiosInterestOID
CouponTermMaturesDatedRef CPIIssuedFaceJanuaryFebruaryAprilJulyAugustTotalPeriodAmount
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  0.6727  0.672701/01-04/15-2.89
1.8751007/15/1907/15/09213.5181907/15/091,00011.0867  11.2312 22.317901/01-07/1513.62
1.3751001/15/2001/15/10216.2461001/15/101,0008.0277  8.1323 16.1600 15.07
0.125504/15/2004/15/15234.1806704/30/151,000  0.6731  0.6731 13.91
1.2501007/15/2007/15/10218.0853207/15/101,0007.2364  7.3307 14.5671 14.94
1.1251001/15/2101/15/11218.7525501/31/111,0006.4928  6.5775 13.0703 14.90
0.125504/15/2104/15/16237.0070004/29/161,000  0.6651  0.6651 13.75
0.6251007/15/2107/15/11225.3838107/29/111,0003.5010  3.5466 7.0476 14.45
0.1251001/15/2201/15/12226.3347401/31/121,0000.6973  0.7064 1.4037 14.39
0.125504/15/2204/15/17243.1955304/28/171,000  0.6482  0.6482 13.40
0.1251007/15/2207/15/12229.9630607/31/121,0000.6863  0.6952 1.3815 14.16
0.1251001/15/2301/15/13230.8220301/31/131,0000.6837  0.6926 1.3763 14.12
0.625504/15/2304/15/18248.3915304/30/181,000  3.1730  3.1730 13.12
0.3751007/15/2307/15/13232.7179707/31/131,0002.0344  2.0609 4.0953 14.00
0.6251001/15/2401/15/14233.3305801/31/141,0003.3818  3.4258 6.8076 13.96
0.500504/15/2404/15/19252.2085304/30/191,000      04/30-09/0113.49
0.1251007/15/2407/15/14237.4459407/31/141,0000.6646  0.6733 1.3379 13.72
2.37520.501/15/2507/15/04188.4967707/30/041,00015.9073  16.1146 32.0219 17.28
0.2501001/15/2501/15/15236.8540301/30/151,0001.3326  1.3500 2.6826 13.76
0.3751007/15/2507/15/15237.1436507/31/151,0001.9964  2.0225 4.0189 13.74
2.0002001/15/2601/15/06198.4774201/31/061,00012.7220  12.8878 25.6098 16.42
0.6251001/15/2601/15/16237.6112901/29/161,0003.3208  3.3641 6.6849 13.71
0.1251007/15/2607/15/16239.7013207/29/161,0000.6584  0.6670 1.3254 13.59
2.3752001/15/2701/15/07201.6645201/31/071,00014.8686  15.0624 29.9310 16.15
0.3751001/15/2701/15/17241.5591901/31/171,0001.9599  1.9855 3.9454 13.48
0.3751007/15/2707/15/17244.6183907/31/171,0001.9354  1.9606 3.8960 13.32
1.7502001/15/2801/15/08209.4964501/31/081,00010.5462  10.6837 21.2299 15.55
0.5001001/15/2801/15/18246.6657101/31/181,0002.5591  2.5925 5.1516 13.21
3.6253004/15/2804/15/98161.7400004/15/981,000  28.2632  28.2632 20.14
0.7501007/15/2807/15/18251.0165807/31/181,0003.7722  3.8214 7.5936 12.98
2.5002001/15/2901/15/09214.6997101/30/091,00014.7009  14.8925 29.5934 15.18
0.8751001/15/2901/15/19252.5024801/31/191,000   4.4320 4.432001/31-09/0116.15
3.8753004/15/2904/15/99164.3933304/15/991,000  29.7247  29.7247 19.82
0.2501007/15/2907/15/19255.7936807/31/191,000      07/31-09/010.27
3.37530.504/15/3210/15/01177.5000010/15/011,000  23.9775  23.9775 18.36
2.1253002/15/4002/15/10216.1395002/26/101,000 12.3699  12.590124.9600 15.07
2.1253002/15/4102/15/11218.9910002/28/111,000 12.2089  12.426124.6350 14.88
0.7503002/15/4202/15/12225.9606202/29/121,000 4.1761  4.25048.4265 14.41
0.6253002/15/4302/15/13229.9110002/28/131,000 3.4203  3.48126.9015 14.17
1.3753002/15/4402/15/14233.0590002/28/141,000 7.4230  7.555114.9781 13.98
0.7503002/15/4502/15/15235.4815002/27/151,000 4.0073  4.07868.0859 13.83
1.0003002/15/4602/15/16236.9444802/29/161,000 5.3100  5.404610.7146 13.75
0.8753002/15/4702/15/17241.3925002/28/171,000 4.5606  4.64189.2024 13.50
1.0003002/15/4802/15/18246.5965002/28/181,000 5.1022  5.193010.2952 13.21
1.0003002/15/4902/15/19251.6355002/28/191,000    5.08905.089002/28-09/0119.40
Total46,000143.268258.578387.7975136.909164.7099491.2630 629.64

Generated  07/19/19  16:32