TIPS Interest & OID for 2020 - Ordered by Maturity Date

Click Coupon for History or Month for Index RatiosInterestOID
CouponTermMaturesDatedRef CPIIssuedFaceJanuaryFebruaryAprilJulyAugustOctoberTotalPeriodAmount
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  0.6894   0.689401/01-04/154.08
1.2501007/15/2007/15/10218.0853207/15/101,0007.3734  7.3478  14.721201/01-07/15-4.37
1.1251001/15/2101/15/11218.7525501/31/111,0006.6158  6.5928  13.2086 13.90
0.125504/15/2104/15/16237.0070004/29/161,000  0.6812  0.68421.3654 12.83
0.6251007/15/2107/15/11225.3838107/29/111,0003.5673  3.5549  7.1222 13.50
0.1251001/15/2201/15/12226.3347401/31/121,0000.7105  0.7080  1.4185 13.44
0.125504/15/2204/15/17243.1955304/28/171,000  0.6638  0.66681.3306 12.50
0.1251007/15/2207/15/12229.9630607/31/121,0000.6993  0.6968  1.3961 13.22
0.1251001/15/2301/15/13230.8220301/31/131,0000.6967  0.6942  1.3909 13.18
0.625504/15/2304/15/18248.3915304/30/181,000  3.2497  3.26446.5141 12.25
0.3751007/15/2307/15/13232.7179707/31/131,0002.0729  2.0657  4.1386 13.07
0.6251001/15/2401/15/14233.3305801/31/141,0003.4458  3.4338  6.8796 13.04
0.500504/15/2404/15/19252.2085304/30/191,000  2.5604  2.57205.1324 12.06
0.1251007/15/2407/15/14237.4459407/31/141,0000.6772  0.6749  1.3521 12.81
0.125510/15/2410/15/19256.5651310/31/191,000  0.6292  0.63211.2613 11.86
2.37520.501/15/2507/15/04188.4967707/30/041,00016.2084  16.1523  32.3607 16.14
0.2501001/15/2501/15/15236.8540301/30/151,0001.3578  1.3531  2.7109 12.84
0.125504/15/2504/15/20258.3009304/30/201,000     0.62780.627804/30-01/016.71
0.3751007/15/2507/15/15237.1436507/31/151,0002.0342  2.0272  4.0614 12.83
0.125510/15/2510/15/20259.4699710/30/201,000       10/30-01/012.02
2.0002001/15/2601/15/06198.4774201/31/061,00012.9629  12.9179  25.8808 15.33
0.6251001/15/2601/15/16237.6112901/29/161,0003.3837  3.3720  6.7557 12.81
0.1251007/15/2607/15/16239.7013207/29/161,0000.6708  0.6685  1.3393 12.69
2.3752001/15/2701/15/07201.6645201/31/071,00015.1501  15.0976  30.2477 15.08
0.3751001/15/2701/15/17241.5591901/31/171,0001.9971  1.9901  3.9872 12.60
0.3751007/15/2707/15/17244.6183907/31/171,0001.9721  1.9652  3.9373 12.44
1.7502001/15/2801/15/08209.4964501/31/081,00010.7460  10.7087  21.4547 14.52
0.5001001/15/2801/15/18246.6657101/31/181,0002.6076  2.5986  5.2062 12.33
3.6253004/15/2804/15/98161.7400004/15/981,000  28.9458  29.076958.0227 18.81
0.7501007/15/2807/15/18251.0165807/31/181,0003.8436  3.8303  7.6739 12.11
2.5002001/15/2901/15/09214.6997101/30/091,00014.9793  14.9274  29.9067 14.17
0.8751001/15/2901/15/19252.5024801/31/191,0004.4579  4.4424  8.9003 12.05
3.8753004/15/2904/15/99164.3933304/15/991,000  30.4428  30.580561.0233 18.50
0.2501007/15/2907/15/19255.7936807/31/191,0001.2573  1.2529  2.5102 11.89
0.1251001/15/3001/15/20257.2836801/31/201,000   0.6228  0.622801/31-01/0112.35
0.1251007/15/3007/15/20256.3912607/31/201,000       07/31-01/0115.58
3.37530.504/15/3210/15/01177.5000010/15/011,000  24.5568  24.667949.2247 17.13
2.1253002/15/4002/15/10216.1395002/26/101,000 12.6383  12.6349 25.2732 14.07
2.1253002/15/4102/15/11218.9910002/28/111,000 12.4737  12.4705 24.9442 13.90
0.7503002/15/4202/15/12225.9606202/29/121,000 4.2667  4.2656 8.5323 13.46
0.6253002/15/4302/15/13229.9110002/28/131,000 3.4945  3.4936 6.9881 13.23
1.3753002/15/4402/15/14233.0590002/28/141,000 7.5840  7.5820 15.1660 13.05
0.7503002/15/4502/15/15235.4815002/27/151,000 4.0942  4.0931 8.1873 12.92
1.0003002/15/4602/15/16236.9444802/29/161,000 5.4252  5.4238 10.8490 12.84
0.8753002/15/4702/15/17241.3925002/28/171,000 4.6596  4.6584 9.3180 12.60
1.0003002/15/4802/15/18246.5965002/28/181,000 5.2128  5.2115 10.4243 12.34
1.0003002/15/4902/15/19251.6355002/28/191,000 5.1085  5.1072 10.2157 12.09
0.2503002/15/5002/15/20257.0950302/28/201,000    1.2497 1.249702/28-01/0113.22
Total49,000127.667464.957592.4191119.695966.190392.7726563.7028 601.73

Generated  11/12/20  09:19