TIPS Interest & OID for 2020 (until 08/01/20) - Ordered by Maturity Date

Click Coupon for History or Month for Index RatiosInterestOID
CouponTermMaturesDatedRef CPIIssuedFaceJanuaryFebruaryAprilJulyTotalPeriodAmount
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  7.347814.721201/01-07/15-4.37
1.1251001/15/2101/15/11218.7525501/31/111,0006.6158  6.592813.2086 -4.36
0.125504/15/2104/15/16237.0070004/29/161,000  0.6812 0.6812 -4.02
0.6251007/15/2107/15/11225.3838107/29/111,0003.5673  3.55497.1222 -4.22
0.1251001/15/2201/15/12226.3347401/31/121,0000.7105  0.70801.4185 -4.21
0.125504/15/2204/15/17243.1955304/28/171,000  0.6638 0.6638 -3.92
0.1251007/15/2207/15/12229.9630607/31/121,0000.6993  0.69681.3961 -4.14
0.1251001/15/2301/15/13230.8220301/31/131,0000.6967  0.69421.3909 -4.12
0.625504/15/2304/15/18248.3915304/30/181,000  3.2497 3.2497 -3.83
0.3751007/15/2307/15/13232.7179707/31/131,0002.0729  2.06574.1386 -4.09
0.6251001/15/2401/15/14233.3305801/31/141,0003.4458  3.43386.8796 -4.08
0.500504/15/2404/15/19252.2085304/30/191,000  2.5604 2.5604 -3.77
0.1251007/15/2407/15/14237.4459407/31/141,0000.6772  0.67491.3521 -4.01
0.125510/15/2410/15/19256.5651310/31/191,000  0.6292 0.6292 -3.71
2.37520.501/15/2507/15/04188.4967707/30/041,00016.2084  16.152332.3607 -5.05
0.2501001/15/2501/15/15236.8540301/30/151,0001.3578  1.35312.7109 -4.02
0.125504/15/2504/15/20258.3009304/30/201,000     04/30-08/01-8.75
0.3751007/15/2507/15/15237.1436507/31/151,0002.0342  2.02724.0614 -4.01
2.0002001/15/2601/15/06198.4774201/31/061,00012.9629  12.917925.8808 -4.80
0.6251001/15/2601/15/16237.6112901/29/161,0003.3837  3.37206.7557 -4.00
0.1251007/15/2607/15/16239.7013207/29/161,0000.6708  0.66851.3393 -3.97
2.3752001/15/2701/15/07201.6645201/31/071,00015.1501  15.097630.2477 -4.72
0.3751001/15/2701/15/17241.5591901/31/171,0001.9971  1.99013.9872 -3.94
0.3751007/15/2707/15/17244.6183907/31/171,0001.9721  1.96523.9373 -3.89
1.7502001/15/2801/15/08209.4964501/31/081,00010.7460  10.708721.4547 -4.54
0.5001001/15/2801/15/18246.6657101/31/181,0002.6076  2.59865.2062 -3.86
3.6253004/15/2804/15/98161.7400004/15/981,000  28.9458 28.9458 -5.89
0.7501007/15/2807/15/18251.0165807/31/181,0003.8436  3.83037.6739 -3.80
2.5002001/15/2901/15/09214.6997101/30/091,00014.9793  14.927429.9067 -4.43
0.8751001/15/2901/15/19252.5024801/31/191,0004.4579  4.44248.9003 -3.77
3.8753004/15/2904/15/99164.3933304/15/991,000  30.4428 30.4428 -5.79
0.2501007/15/2907/15/19255.7936807/31/191,0001.2573  1.25292.5102 -3.72
0.1251001/15/3001/15/20257.2836801/31/201,000   0.62280.622801/31-08/01-3.18
3.37530.504/15/3210/15/01177.5000010/15/011,000  24.5568 24.5568 -5.37
2.1253002/15/4002/15/10216.1395002/26/101,000 12.6383  12.6383 -4.41
2.1253002/15/4102/15/11218.9910002/28/111,000 12.4737  12.4737 -4.34
0.7503002/15/4202/15/12225.9606202/29/121,000 4.2667  4.2667 -4.22
0.6253002/15/4302/15/13229.9110002/28/131,000 3.4945  3.4945 -4.14
1.3753002/15/4402/15/14233.0590002/28/141,000 7.5840  7.5840 -4.09
0.7503002/15/4502/15/15235.4815002/27/151,000 4.0942  4.0942 -4.04
1.0003002/15/4602/15/16236.9444802/29/161,000 5.4252  5.4252 -4.02
0.8753002/15/4702/15/17241.3925002/28/171,000 4.6596  4.6596 -3.94
1.0003002/15/4802/15/18246.5965002/28/181,000 5.2128  5.2128 -3.86
1.0003002/15/4902/15/19251.6355002/28/191,000 5.1085  5.1085 -3.78
0.2503002/15/5002/15/20257.0950302/28/201,000     02/28-08/01-2.32
Total47,000127.667464.957592.4191119.6959404.7399 -187.72

Generated  06/10/20  10:13