Click Coupon for History or Month for Index Ratios | Interest | OID | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Coupon | Term | Matures | Dated | Ref CPI | Issued | Face | January | February | Total | Period | Amount |
1.125 | 10 | 01/15/21 | 01/15/11 | 218.75255 | 01/31/11 | 1,000 | 6.6938 | 6.6938 | 01/01-01/15 | -0.33 | |
0.125 | 5 | 04/15/21 | 04/15/16 | 237.00700 | 04/29/16 | 1,000 | 0.36 | ||||
0.625 | 10 | 07/15/21 | 07/15/11 | 225.38381 | 07/29/11 | 1,000 | 3.6093 | 3.6093 | 0.38 | ||
0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 01/31/12 | 1,000 | 0.7188 | 0.7188 | 0.38 | ||
0.125 | 5 | 04/15/22 | 04/15/17 | 243.19553 | 04/28/17 | 1,000 | 0.36 | ||||
0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 07/31/12 | 1,000 | 0.7075 | 0.7075 | 0.38 | ||
0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 01/31/13 | 1,000 | 0.7049 | 0.7049 | 0.37 | ||
0.625 | 5 | 04/15/23 | 04/15/18 | 248.39153 | 04/30/18 | 1,000 | 0.34 | ||||
0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 07/31/13 | 1,000 | 2.0974 | 2.0974 | 0.37 | ||
0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 01/31/14 | 1,000 | 3.4864 | 3.4864 | 0.37 | ||
0.500 | 5 | 04/15/24 | 04/15/19 | 252.20853 | 04/30/19 | 1,000 | 0.34 | ||||
0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 07/31/14 | 1,000 | 0.6852 | 0.6852 | 0.36 | ||
0.125 | 5 | 10/15/24 | 10/15/19 | 256.56513 | 10/31/19 | 1,000 | 0.34 | ||||
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 07/30/04 | 1,000 | 16.3995 | 16.3995 | 0.46 | ||
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 01/30/15 | 1,000 | 1.3738 | 1.3738 | 0.36 | ||
0.125 | 5 | 04/15/25 | 04/15/20 | 258.30093 | 04/30/20 | 1,000 | 0.33 | ||||
0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 07/31/15 | 1,000 | 2.0582 | 2.0582 | 0.36 | ||
0.125 | 5 | 10/15/25 | 10/15/20 | 259.46997 | 10/30/20 | 1,000 | 0.33 | ||||
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 01/31/06 | 1,000 | 13.1157 | 13.1157 | 0.43 | ||
0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 01/29/16 | 1,000 | 3.4236 | 3.4236 | 0.36 | ||
0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 07/29/16 | 1,000 | 0.6788 | 0.6788 | 0.36 | ||
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 01/31/07 | 1,000 | 15.3287 | 15.3287 | 0.43 | ||
0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 01/31/17 | 1,000 | 2.0206 | 2.0206 | 0.35 | ||
0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 07/31/17 | 1,000 | 1.9953 | 1.9953 | 0.35 | ||
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 01/31/08 | 1,000 | 10.8726 | 10.8726 | 0.41 | ||
0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 01/31/18 | 1,000 | 2.6384 | 2.6384 | 0.35 | ||
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 04/15/98 | 1,000 | 0.53 | ||||
0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 07/31/18 | 1,000 | 3.8889 | 3.8889 | 0.35 | ||
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 01/30/09 | 1,000 | 15.1559 | 15.1559 | 0.40 | ||
0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 01/31/19 | 1,000 | 4.5104 | 4.5104 | 0.34 | ||
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 04/15/99 | 1,000 | 0.53 | ||||
0.250 | 10 | 07/15/29 | 07/15/19 | 255.79368 | 07/31/19 | 1,000 | 1.2721 | 1.2721 | 0.34 | ||
0.125 | 10 | 01/15/30 | 01/15/20 | 257.28368 | 01/31/20 | 1,000 | 0.6324 | 0.6324 | 0.33 | ||
0.125 | 10 | 07/15/30 | 07/15/20 | 256.39126 | 07/31/20 | 1,000 | 0.6346 | 0.6346 | 0.33 | ||
0.125 | 10 | 01/15/31 | 01/15/21 | 260.31619 | 01/29/21 | 1,000 | 01/29-03/01 | 0.89 | |||
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 10/15/01 | 1,000 | 0.49 | ||||
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 02/26/10 | 1,000 | 12.7983 | 12.7983 | 0.40 | ||
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 02/28/11 | 1,000 | 12.6317 | 12.6317 | 0.39 | ||
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 02/29/12 | 1,000 | 4.3207 | 4.3207 | 0.38 | ||
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 02/28/13 | 1,000 | 3.5388 | 3.5388 | 0.37 | ||
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 02/28/14 | 1,000 | 7.6801 | 7.6801 | 0.37 | ||
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 02/27/15 | 1,000 | 4.1460 | 4.1460 | 0.36 | ||
1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 02/29/16 | 1,000 | 5.4940 | 5.4940 | 0.36 | ||
0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 02/28/17 | 1,000 | 4.7186 | 4.7186 | 0.36 | ||
1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 02/28/18 | 1,000 | 5.2789 | 5.2789 | 0.35 | ||
1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 02/28/19 | 1,000 | 5.1732 | 5.1732 | 0.34 | ||
0.250 | 30 | 02/15/50 | 02/15/20 | 257.09503 | 02/28/20 | 1,000 | 1.2658 | 1.2658 | 0.33 | ||
Total | 47,000 | 114.7028 | 67.0461 | 181.7489 | 17.44 |
Generated 01/21/21 13:23