TIPS Interest & OID for 2021 (until 03/01/21) - Ordered by Maturity Date

Click Coupon for History or Month for Index RatiosInterestOID
CouponTermMaturesDatedRef CPIIssuedFaceJanuaryFebruaryTotalPeriodAmount
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    0.36
0.6251007/15/2107/15/11225.3838107/29/111,0003.6093 3.6093 0.38
0.1251001/15/2201/15/12226.3347401/31/121,0000.7188 0.7188 0.38
0.125504/15/2204/15/17243.1955304/28/171,000    0.36
0.1251007/15/2207/15/12229.9630607/31/121,0000.7075 0.7075 0.38
0.1251001/15/2301/15/13230.8220301/31/131,0000.7049 0.7049 0.37
0.625504/15/2304/15/18248.3915304/30/181,000    0.34
0.3751007/15/2307/15/13232.7179707/31/131,0002.0974 2.0974 0.37
0.6251001/15/2401/15/14233.3305801/31/141,0003.4864 3.4864 0.37
0.500504/15/2404/15/19252.2085304/30/191,000    0.34
0.1251007/15/2407/15/14237.4459407/31/141,0000.6852 0.6852 0.36
0.125510/15/2410/15/19256.5651310/31/191,000    0.34
2.37520.501/15/2507/15/04188.4967707/30/041,00016.3995 16.3995 0.46
0.2501001/15/2501/15/15236.8540301/30/151,0001.3738 1.3738 0.36
0.125504/15/2504/15/20258.3009304/30/201,000    0.33
0.3751007/15/2507/15/15237.1436507/31/151,0002.0582 2.0582 0.36
0.125510/15/2510/15/20259.4699710/30/201,000    0.33
2.0002001/15/2601/15/06198.4774201/31/061,00013.1157 13.1157 0.43
0.6251001/15/2601/15/16237.6112901/29/161,0003.4236 3.4236 0.36
0.1251007/15/2607/15/16239.7013207/29/161,0000.6788 0.6788 0.36
2.3752001/15/2701/15/07201.6645201/31/071,00015.3287 15.3287 0.43
0.3751001/15/2701/15/17241.5591901/31/171,0002.0206 2.0206 0.35
0.3751007/15/2707/15/17244.6183907/31/171,0001.9953 1.9953 0.35
1.7502001/15/2801/15/08209.4964501/31/081,00010.8726 10.8726 0.41
0.5001001/15/2801/15/18246.6657101/31/181,0002.6384 2.6384 0.35
3.6253004/15/2804/15/98161.7400004/15/981,000    0.53
0.7501007/15/2807/15/18251.0165807/31/181,0003.8889 3.8889 0.35
2.5002001/15/2901/15/09214.6997101/30/091,00015.1559 15.1559 0.40
0.8751001/15/2901/15/19252.5024801/31/191,0004.5104 4.5104 0.34
3.8753004/15/2904/15/99164.3933304/15/991,000    0.53
0.2501007/15/2907/15/19255.7936807/31/191,0001.2721 1.2721 0.34
0.1251001/15/3001/15/20257.2836801/31/201,0000.6324 0.6324 0.33
0.1251007/15/3007/15/20256.3912607/31/201,0000.6346 0.6346 0.33
0.1251001/15/3101/15/21260.3161901/29/211,000   01/29-03/010.89
3.37530.504/15/3210/15/01177.5000010/15/011,000    0.49
2.1253002/15/4002/15/10216.1395002/26/101,000 12.798312.7983 0.40
2.1253002/15/4102/15/11218.9910002/28/111,000 12.631712.6317 0.39
0.7503002/15/4202/15/12225.9606202/29/121,000 4.32074.3207 0.38
0.6253002/15/4302/15/13229.9110002/28/131,000 3.53883.5388 0.37
1.3753002/15/4402/15/14233.0590002/28/141,000 7.68017.6801 0.37
0.7503002/15/4502/15/15235.4815002/27/151,000 4.14604.1460 0.36
1.0003002/15/4602/15/16236.9444802/29/161,000 5.49405.4940 0.36
0.8753002/15/4702/15/17241.3925002/28/171,000 4.71864.7186 0.36
1.0003002/15/4802/15/18246.5965002/28/181,000 5.27895.2789 0.35
1.0003002/15/4902/15/19251.6355002/28/191,000 5.17325.1732 0.34
0.2503002/15/5002/15/20257.0950302/28/201,000 1.26581.2658 0.33
Total47,000114.702867.0461181.7489 17.44

Generated  01/21/21  13:23