TIPS Interest & OID for 2021 (until 11/01/21) - Ordered by Maturity Date

Click Coupon for History or Month for Index RatiosInterestOID
CouponTermMaturesDatedRef CPIIssuedFaceJanuaryFebruaryAprilJulyAugustOctoberTotalPeriodAmount
1.1251001/15/2101/15/11218.7525501/31/111,0006.6938     6.693801/01-01/15-0.33
0.125504/15/2104/15/16237.0070004/29/161,000  0.6916   0.691601/01-04/157.86
0.6251007/15/2107/15/11225.3838107/29/111,0003.6093  3.7162  7.325501/01-07/1533.87
0.1251001/15/2201/15/12226.3347401/31/121,0000.7188  0.7401  1.4589 58.22
0.125504/15/2204/15/17243.1955304/28/171,000  0.6740  0.70231.3763 54.19
0.1251007/15/2207/15/12229.9630607/31/121,0000.7075  0.7284  1.4359 57.31
0.1251001/15/2301/15/13230.8220301/31/131,0000.7049  0.7257  1.4306 57.10
0.625504/15/2304/15/18248.3915304/30/181,000  3.2993  3.43786.7371 53.05
0.3751007/15/2307/15/13232.7179707/31/131,0002.0974  2.1594  4.2568 56.63
0.6251001/15/2401/15/14233.3305801/31/141,0003.4864  3.5896  7.0760 56.48
0.500504/15/2404/15/19252.2085304/30/191,000  2.5995  2.70875.3082 52.26
0.1251007/15/2407/15/14237.4459407/31/141,0000.6852  0.7055  1.3907 55.50
0.125510/15/2410/15/19256.5651310/31/191,000  0.6388  0.66571.3045 51.37
2.37520.501/15/2507/15/04188.4967707/30/041,00016.3995  16.8849  33.2844 69.92
0.2501001/15/2501/15/15236.8540301/30/151,0001.3738  1.4145  2.7883 55.64
0.125504/15/2504/15/20258.3009304/30/201,000  0.6346  0.66121.2958 51.02
0.3751007/15/2507/15/15237.1436507/31/151,0002.0582  2.1191  4.1773 55.57
0.125510/15/2510/15/20259.4699710/30/201,000  0.6317  0.65821.2899 50.79
2.0002001/15/2601/15/06198.4774201/31/061,00013.1157  13.5038  26.6195 66.40
0.6251001/15/2601/15/16237.6112901/29/161,0003.4236  3.5249  6.9485 55.46
0.125504/15/2604/15/21262.2502704/30/211,000     0.65120.651204/30-11/0140.42
0.1251007/15/2607/15/16239.7013207/29/161,0000.6788  0.6988  1.3776 54.98
2.3752001/15/2701/15/07201.6645201/31/071,00015.3287  15.7824  31.1111 65.36
0.3751001/15/2701/15/17241.5591901/31/171,0002.0206  2.0804  4.1010 54.56
0.3751007/15/2707/15/17244.6183907/31/171,0001.9953  2.0544  4.0497 53.87
1.7502001/15/2801/15/08209.4964501/31/081,00010.8726  11.1944  22.0670 62.91
0.5001001/15/2801/15/18246.6657101/31/181,0002.6384  2.7165  5.3549 53.43
3.6253004/15/2804/15/98161.7400004/15/981,000  29.3884  30.622060.0104 81.48
0.7501007/15/2807/15/18251.0165807/31/181,0003.8889  4.0040  7.8929 52.51
2.5002001/15/2901/15/09214.6997101/30/091,00015.1559  15.6044  30.7603 61.38
0.8751001/15/2901/15/19252.5024801/31/191,0004.5104  4.6439  9.1543 52.19
3.8753004/15/2904/15/99164.3933304/15/991,000  30.9082  32.205563.1137 80.17
0.2501007/15/2907/15/19255.7936807/31/191,0001.2721  1.3098  2.5819 51.52
0.1251001/15/3001/15/20257.2836801/31/201,0000.6324  0.6511  1.2835 51.22
0.1251007/15/3007/15/20256.3912607/31/201,0000.6346  0.6534  1.2880 51.40
0.1251001/15/3101/15/21260.3161901/29/211,000   0.6435  0.643501/29-11/0151.18
0.1251007/15/3107/15/21268.0209007/30/211,000       07/30-11/0116.82
3.37530.504/15/3210/15/01177.5000010/15/011,000  24.9323  25.978750.9110 74.25
2.1253002/15/4002/15/10216.1395002/26/101,000 12.7983  13.2886 26.0869 60.98
2.1253002/15/4102/15/11218.9910002/28/111,000 12.6317  13.1156 25.7473 60.18
0.7503002/15/4202/15/12225.9606202/29/121,000 4.3207  4.4862 8.8069 58.32
0.6253002/15/4302/15/13229.9110002/28/131,000 3.5388  3.6743 7.2131 57.32
1.3753002/15/4402/15/14233.0590002/28/141,000 7.6801  7.9743 15.6544 56.55
0.7503002/15/4502/15/15235.4815002/27/151,000 4.1460  4.3049 8.4509 55.96
1.0003002/15/4602/15/16236.9444802/29/161,000 5.4940  5.7044 11.1984 55.62
0.8753002/15/4702/15/17241.3925002/28/171,000 4.7186  4.8993 9.6179 54.60
1.0003002/15/4802/15/18246.5965002/28/181,000 5.2789  5.4811 10.7600 53.44
1.0003002/15/4902/15/19251.6355002/28/191,000 5.1732  5.3714 10.5446 52.38
0.2503002/15/5002/15/20257.0950302/28/201,000 1.2658  1.3143 2.5801 51.26
0.1253002/15/5102/15/21260.3515002/26/211,000    0.6489 0.648902/26-11/0150.39
Total50,000114.702867.046194.3984111.849170.263398.2913556.5510 2,674.96

Generated  09/14/21  08:46