TIPS Interest & OID for 2019 (until 11/01/19) - Ordered by Maturity Date

Click Coupon for History or Month for Index RatiosInterestOID
CouponTermMaturesDatedRef CPIIssuedFaceJanuaryFebruaryAprilJulyAugustOctoberTotalPeriodAmount
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 16.99
0.125504/15/2004/15/15234.1806704/30/151,000  0.6731  0.68471.3578 15.69
1.2501007/15/2007/15/10218.0853207/15/101,0007.2364  7.3307  14.5671 16.84
1.1251001/15/2101/15/11218.7525501/31/111,0006.4928  6.5775  13.0703 16.79
0.125504/15/2104/15/16237.0070004/29/161,000  0.6651  0.67661.3417 15.50
0.6251007/15/2107/15/11225.3838107/29/111,0003.5010  3.5466  7.0476 16.30
0.1251001/15/2201/15/12226.3347401/31/121,0000.6973  0.7064  1.4037 16.22
0.125504/15/2204/15/17243.1955304/28/171,000  0.6482  0.65941.3076 15.11
0.1251007/15/2207/15/12229.9630607/31/121,0000.6863  0.6952  1.3815 15.97
0.1251001/15/2301/15/13230.8220301/31/131,0000.6837  0.6926  1.3763 15.92
0.625504/15/2304/15/18248.3915304/30/181,000  3.1730  3.22786.4008 14.79
0.3751007/15/2307/15/13232.7179707/31/131,0002.0344  2.0609  4.0953 15.78
0.6251001/15/2401/15/14233.3305801/31/141,0003.3818  3.4258  6.8076 15.74
0.500504/15/2404/15/19252.2085304/30/191,000     2.54322.543204/30-11/0115.14
0.1251007/15/2407/15/14237.4459407/31/141,0000.6646  0.6733  1.3379 15.47
2.37520.501/15/2507/15/04188.4967707/30/041,00015.9073  16.1146  32.0219 19.48
0.2501001/15/2501/15/15236.8540301/30/151,0001.3326  1.3500  2.6826 15.51
0.3751007/15/2507/15/15237.1436507/31/151,0001.9964  2.0225  4.0189 15.49
2.0002001/15/2601/15/06198.4774201/31/061,00012.7220  12.8878  25.6098 18.51
0.6251001/15/2601/15/16237.6112901/29/161,0003.3208  3.3641  6.6849 15.46
0.1251007/15/2607/15/16239.7013207/29/161,0000.6584  0.6670  1.3254 15.32
2.3752001/15/2701/15/07201.6645201/31/071,00014.8686  15.0624  29.9310 18.21
0.3751001/15/2701/15/17241.5591901/31/171,0001.9599  1.9855  3.9454 15.20
0.3751007/15/2707/15/17244.6183907/31/171,0001.9354  1.9606  3.8960 15.02
1.7502001/15/2801/15/08209.4964501/31/081,00010.5462  10.6837  21.2299 17.53
0.5001001/15/2801/15/18246.6657101/31/181,0002.5591  2.5925  5.1516 14.89
3.6253004/15/2804/15/98161.7400004/15/981,000  28.2632  28.751357.0145 22.71
0.7501007/15/2807/15/18251.0165807/31/181,0003.7722  3.8214  7.5936 14.64
2.5002001/15/2901/15/09214.6997101/30/091,00014.7009  14.8925  29.5934 17.11
0.8751001/15/2901/15/19252.5024801/31/191,000   4.4320  4.432001/31-11/0117.79
3.8753004/15/2904/15/99164.3933304/15/991,000  29.7247  30.238259.9629 22.35
0.2501007/15/2907/15/19255.7936807/31/191,000       07/31-11/011.89
3.37530.504/15/3210/15/01177.5000010/15/011,000  23.9775  24.391848.3693 20.70
2.1253002/15/4002/15/10216.1395002/26/101,000 12.3699  12.5901 24.9600 16.99
2.1253002/15/4102/15/11218.9910002/28/111,000 12.2089  12.4261 24.6350 16.78
0.7503002/15/4202/15/12225.9606202/29/121,000 4.1761  4.2504 8.4265 16.25
0.6253002/15/4302/15/13229.9110002/28/131,000 3.4203  3.4812 6.9015 15.97
1.3753002/15/4402/15/14233.0590002/28/141,000 7.4230  7.5551 14.9781 15.76
0.7503002/15/4502/15/15235.4815002/27/151,000 4.0073  4.0786 8.0859 15.59
1.0003002/15/4602/15/16236.9444802/29/161,000 5.3100  5.4046 10.7146 15.50
0.8753002/15/4702/15/17241.3925002/28/171,000 4.5606  4.6418 9.2024 15.22
1.0003002/15/4802/15/18246.5965002/28/181,000 5.1022  5.1930 10.2952 14.90
1.0003002/15/4902/15/19251.6355002/28/191,000    5.0890 5.089002/28-11/0121.05
Total46,000143.268258.578387.7975136.909164.709991.1730582.4360 709.02

Generated  09/12/19  09:33