TIPS Interest & OID for 2020 (until 05/01/20) - Ordered by Maturity Date

Click Coupon for History or Month for Index RatiosInterestOID
CouponTermMaturesDatedRef CPIIssuedFaceJanuaryFebruaryAprilTotalPeriodAmount
1.3751001/15/2001/15/10216.2461001/15/101,0008.1797  8.179701/01-01/15-0.29
0.125504/15/2004/15/15234.1806704/30/151,000  0.68940.689401/01-04/154.08
1.2501007/15/2007/15/10218.0853207/15/101,0007.3734  7.3734 6.11
1.1251001/15/2101/15/11218.7525501/31/111,0006.6158  6.6158 6.08
0.125504/15/2104/15/16237.0070004/29/161,000  0.68120.6812 5.62
0.6251007/15/2107/15/11225.3838107/29/111,0003.5673  3.5673 5.91
0.1251001/15/2201/15/12226.3347401/31/121,0000.7105  0.7105 5.88
0.125504/15/2204/15/17243.1955304/28/171,000  0.66380.6638 5.47
0.1251007/15/2207/15/12229.9630607/31/121,0000.6993  0.6993 5.79
0.1251001/15/2301/15/13230.8220301/31/131,0000.6967  0.6967 5.77
0.625504/15/2304/15/18248.3915304/30/181,000  3.24973.2497 5.36
0.3751007/15/2307/15/13232.7179707/31/131,0002.0729  2.0729 5.72
0.6251001/15/2401/15/14233.3305801/31/141,0003.4458  3.4458 5.71
0.500504/15/2404/15/19252.2085304/30/191,000  2.56042.5604 5.28
0.1251007/15/2407/15/14237.4459407/31/141,0000.6772  0.6772 5.61
0.125510/15/2410/15/19256.5651310/31/191,000  0.62920.6292 5.20
2.37520.501/15/2507/15/04188.4967707/30/041,00016.2084  16.2084 7.07
0.2501001/15/2501/15/15236.8540301/30/151,0001.3578  1.3578 5.62
0.3751007/15/2507/15/15237.1436507/31/151,0002.0342  2.0342 5.62
2.0002001/15/2601/15/06198.4774201/31/061,00012.9629  12.9629 6.71
0.6251001/15/2601/15/16237.6112901/29/161,0003.3837  3.3837 5.61
0.1251007/15/2607/15/16239.7013207/29/161,0000.6708  0.6708 5.56
2.3752001/15/2701/15/07201.6645201/31/071,00015.1501  15.1501 6.60
0.3751001/15/2701/15/17241.5591901/31/171,0001.9971  1.9971 5.52
0.3751007/15/2707/15/17244.6183907/31/171,0001.9721  1.9721 5.45
1.7502001/15/2801/15/08209.4964501/31/081,00010.7460  10.7460 6.36
0.5001001/15/2801/15/18246.6657101/31/181,0002.6076  2.6076 5.40
3.6253004/15/2804/15/98161.7400004/15/981,000  28.945828.9458 8.23
0.7501007/15/2807/15/18251.0165807/31/181,0003.8436  3.8436 5.30
2.5002001/15/2901/15/09214.6997101/30/091,00014.9793  14.9793 6.21
0.8751001/15/2901/15/19252.5024801/31/191,0004.4579  4.4579 5.28
3.8753004/15/2904/15/99164.3933304/15/991,000  30.442830.4428 8.10
0.2501007/15/2907/15/19255.7936807/31/191,0001.2573  1.2573 5.21
0.1251001/15/3001/15/20257.2836801/31/201,000    01/31-05/015.70
3.37530.504/15/3210/15/01177.5000010/15/011,000  24.556824.5568 7.50
2.1253002/15/4002/15/10216.1395002/26/101,000 12.6383 12.6383 6.16
2.1253002/15/4102/15/11218.9910002/28/111,000 12.4737 12.4737 6.09
0.7503002/15/4202/15/12225.9606202/29/121,000 4.2667 4.2667 5.89
0.6253002/15/4302/15/13229.9110002/28/131,000 3.4945 3.4945 5.79
1.3753002/15/4402/15/14233.0590002/28/141,000 7.5840 7.5840 5.71
0.7503002/15/4502/15/15235.4815002/27/151,000 4.0942 4.0942 5.66
1.0003002/15/4602/15/16236.9444802/29/161,000 5.4252 5.4252 5.62
0.8753002/15/4702/15/17241.3925002/28/171,000 4.6596 4.6596 5.52
1.0003002/15/4802/15/18246.5965002/28/181,000 5.2128 5.2128 5.40
1.0003002/15/4902/15/19251.6355002/28/191,000 5.1085 5.1085 5.30
0.2503002/15/5002/15/20257.0950302/28/201,000    02/28-05/016.57
Total46,000127.667464.957592.4191285.0440 264.06

Generated  03/11/20  09:02