TIPS Interest & OID for 2021 (until 05/01/21) - Ordered by Maturity Date

Click Coupon for History or Month for Index RatiosInterestOID
CouponTermMaturesDatedRef CPIIssuedFaceJanuaryFebruaryAprilTotalPeriodAmount
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  0.69160.691601/01-04/157.86
0.6251007/15/2107/15/11225.3838107/29/111,0003.6093  3.6093 11.65
0.1251001/15/2201/15/12226.3347401/31/121,0000.7188  0.7188 11.60
0.125504/15/2204/15/17243.1955304/28/171,000  0.67400.6740 10.80
0.1251007/15/2207/15/12229.9630607/31/121,0000.7075  0.7075 11.42
0.1251001/15/2301/15/13230.8220301/31/131,0000.7049  0.7049 11.38
0.625504/15/2304/15/18248.3915304/30/181,000  3.29933.2993 10.57
0.3751007/15/2307/15/13232.7179707/31/131,0002.0974  2.0974 11.28
0.6251001/15/2401/15/14233.3305801/31/141,0003.4864  3.4864 11.26
0.500504/15/2404/15/19252.2085304/30/191,000  2.59952.5995 10.41
0.1251007/15/2407/15/14237.4459407/31/141,0000.6852  0.6852 11.06
0.125510/15/2410/15/19256.5651310/31/191,000  0.63880.6388 10.24
2.37520.501/15/2507/15/04188.4967707/30/041,00016.3995  16.3995 13.93
0.2501001/15/2501/15/15236.8540301/30/151,0001.3738  1.3738 11.09
0.125504/15/2504/15/20258.3009304/30/201,000  0.63460.6346 10.17
0.3751007/15/2507/15/15237.1436507/31/151,0002.0582  2.0582 11.07
0.125510/15/2510/15/20259.4699710/30/201,000  0.63170.6317 10.12
2.0002001/15/2601/15/06198.4774201/31/061,00013.1157  13.1157 13.23
0.6251001/15/2601/15/16237.6112901/29/161,0003.4236  3.4236 11.05
0.1251007/15/2607/15/16239.7013207/29/161,0000.6788  0.6788 10.96
2.3752001/15/2701/15/07201.6645201/31/071,00015.3287  15.3287 13.03
0.3751001/15/2701/15/17241.5591901/31/171,0002.0206  2.0206 10.87
0.3751007/15/2707/15/17244.6183907/31/171,0001.9953  1.9953 10.73
1.7502001/15/2801/15/08209.4964501/31/081,00010.8726  10.8726 12.54
0.5001001/15/2801/15/18246.6657101/31/181,0002.6384  2.6384 10.65
3.6253004/15/2804/15/98161.7400004/15/981,000  29.388429.3884 16.23
0.7501007/15/2807/15/18251.0165807/31/181,0003.8889  3.8889 10.47
2.5002001/15/2901/15/09214.6997101/30/091,00015.1559  15.1559 12.23
0.8751001/15/2901/15/19252.5024801/31/191,0004.5104  4.5104 10.40
3.8753004/15/2904/15/99164.3933304/15/991,000  30.908230.9082 15.98
0.2501007/15/2907/15/19255.7936807/31/191,0001.2721  1.2721 10.27
0.1251001/15/3001/15/20257.2836801/31/201,0000.6324  0.6324 10.20
0.1251007/15/3007/15/20256.3912607/31/201,0000.6346  0.6346 10.24
0.1251001/15/3101/15/21260.3161901/29/211,000    01/29-05/0110.64
3.37530.504/15/3210/15/01177.5000010/15/011,000  24.932324.9323 14.80
2.1253002/15/4002/15/10216.1395002/26/101,000 12.7983 12.7983 12.15
2.1253002/15/4102/15/11218.9910002/28/111,000 12.6317 12.6317 11.99
0.7503002/15/4202/15/12225.9606202/29/121,000 4.3207 4.3207 11.62
0.6253002/15/4302/15/13229.9110002/28/131,000 3.5388 3.5388 11.42
1.3753002/15/4402/15/14233.0590002/28/141,000 7.6801 7.6801 11.27
0.7503002/15/4502/15/15235.4815002/27/151,000 4.1460 4.1460 11.15
1.0003002/15/4602/15/16236.9444802/29/161,000 5.4940 5.4940 11.08
0.8753002/15/4702/15/17241.3925002/28/171,000 4.7186 4.7186 10.88
1.0003002/15/4802/15/18246.5965002/28/181,000 5.2789 5.2789 10.65
1.0003002/15/4902/15/19251.6355002/28/191,000 5.1732 5.1732 10.44
0.2503002/15/5002/15/20257.0950302/28/201,000 1.2658 1.2658 10.21
0.1253002/15/5102/15/21260.3515002/26/211,000    02/26-05/019.86
Total48,000114.702867.046194.3984276.1473 532.82

Generated  03/10/21  08:42