TIPS Interest & OID for 2020 (until 03/01/20) - Ordered by Maturity Date

Click Coupon for History or Month for Index RatiosInterestOID
CouponTermMaturesDatedRef CPIIssuedFaceJanuaryFebruaryTotalPeriodAmount
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    -1.59
1.2501007/15/2007/15/10218.0853207/15/101,0007.3734 7.3734 -1.70
1.1251001/15/2101/15/11218.7525501/31/111,0006.6158 6.6158 -1.71
0.125504/15/2104/15/16237.0070004/29/161,000    -1.57
0.6251007/15/2107/15/11225.3838107/29/111,0003.5673 3.5673 -1.65
0.1251001/15/2201/15/12226.3347401/31/121,0000.7105 0.7105 -1.65
0.125504/15/2204/15/17243.1955304/28/171,000    -1.53
0.1251007/15/2207/15/12229.9630607/31/121,0000.6993 0.6993 -1.62
0.1251001/15/2301/15/13230.8220301/31/131,0000.6967 0.6967 -1.61
0.625504/15/2304/15/18248.3915304/30/181,000    -1.50
0.3751007/15/2307/15/13232.7179707/31/131,0002.0729 2.0729 -1.60
0.6251001/15/2401/15/14233.3305801/31/141,0003.4458 3.4458 -1.59
0.500504/15/2404/15/19252.2085304/30/191,000    -1.48
0.1251007/15/2407/15/14237.4459407/31/141,0000.6772 0.6772 -1.57
0.125510/15/2410/15/19256.5651310/31/191,000    -1.45
2.37520.501/15/2507/15/04188.4967707/30/041,00016.2084 16.2084 -1.97
0.2501001/15/2501/15/15236.8540301/30/151,0001.3578 1.3578 -1.57
0.3751007/15/2507/15/15237.1436507/31/151,0002.0342 2.0342 -1.57
2.0002001/15/2601/15/06198.4774201/31/061,00012.9629 12.9629 -1.87
0.6251001/15/2601/15/16237.6112901/29/161,0003.3837 3.3837 -1.56
0.1251007/15/2607/15/16239.7013207/29/161,0000.6708 0.6708 -1.55
2.3752001/15/2701/15/07201.6645201/31/071,00015.1501 15.1501 -1.85
0.3751001/15/2701/15/17241.5591901/31/171,0001.9971 1.9971 -1.54
0.3751007/15/2707/15/17244.6183907/31/171,0001.9721 1.9721 -1.52
1.7502001/15/2801/15/08209.4964501/31/081,00010.7460 10.7460 -1.77
0.5001001/15/2801/15/18246.6657101/31/181,0002.6076 2.6076 -1.51
3.6253004/15/2804/15/98161.7400004/15/981,000    -2.30
0.7501007/15/2807/15/18251.0165807/31/181,0003.8436 3.8436 -1.49
2.5002001/15/2901/15/09214.6997101/30/091,00014.9793 14.9793 -1.73
0.8751001/15/2901/15/19252.5024801/31/191,0004.4579 4.4579 -1.47
3.8753004/15/2904/15/99164.3933304/15/991,000    -2.26
0.2501007/15/2907/15/19255.7936807/31/191,0001.2573 1.2573 -1.46
3.37530.504/15/3210/15/01177.5000010/15/011,000    -2.10
2.1253002/15/4002/15/10216.1395002/26/101,000 12.638312.6383 -1.72
2.1253002/15/4102/15/11218.9910002/28/111,000 12.473712.4737 -1.69
0.7503002/15/4202/15/12225.9606202/29/121,000 4.26674.2667 -1.65
0.6253002/15/4302/15/13229.9110002/28/131,000 3.49453.4945 -1.62
1.3753002/15/4402/15/14233.0590002/28/141,000 7.58407.5840 -1.60
0.7503002/15/4502/15/15235.4815002/27/151,000 4.09424.0942 -1.58
1.0003002/15/4602/15/16236.9444802/29/161,000 5.42525.4252 -1.57
0.8753002/15/4702/15/17241.3925002/28/171,000 4.65964.6596 -1.54
1.0003002/15/4802/15/18246.5965002/28/181,000 5.21285.2128 -1.51
1.0003002/15/4902/15/19251.6355002/28/191,000 5.10855.1085 -1.47
Total44,000127.667464.9575192.6249 -71.15

Generated  01/14/20  11:30