TIPS Interest & OID for 2022 (until 08/01/22) - Ordered by Maturity Date

Click Coupon for History or Month for Index RatiosInterestOID
CouponTermMaturesDatedRef CPIIssuedFaceJanuaryFebruaryAprilJulyTotalPeriodAmount
0.1251001/15/2201/15/12226.3347401/31/121,0000.7655   0.765501/01-01/152.71
0.125504/15/2204/15/17243.1955304/28/171,000  0.7256 0.725601/01-04/1523.68
0.1251007/15/2207/15/12229.9630607/31/121,0000.7534  0.78971.543101/01-07/1560.71
0.1251001/15/2301/15/13230.8220301/31/131,0000.7506  0.78671.5373 68.05
0.625504/15/2304/15/18248.3915304/30/181,000  3.5522 3.5522 63.24
0.3751007/15/2307/15/13232.7179707/31/131,0002.2334  2.34094.5743 67.49
0.6251001/15/2401/15/14233.3305801/31/141,0003.7126  3.89137.6039 67.31
0.500504/15/2404/15/19252.2085304/30/191,000  2.7988 2.7988 62.28
0.1251007/15/2407/15/14237.4459407/31/141,0000.7297  0.76481.4945 66.15
0.125510/15/2410/15/19256.5651310/31/191,000  0.6878 0.6878 61.22
2.37520.501/15/2507/15/04188.4967707/30/041,00017.4634  18.304135.7675 83.33
0.2501001/15/2501/15/15236.8540301/30/151,0001.4629  1.53342.9963 66.32
0.125504/15/2504/15/20258.3009304/30/201,000  0.6832 0.6832 60.81
0.3751007/15/2507/15/15237.1436507/31/151,0002.1917  2.29734.4890 66.23
0.125510/15/2510/15/20259.4699710/30/201,000  0.6801 0.6801 60.53
2.0002001/15/2601/15/06198.4774201/31/061,00013.9665  14.638928.6054 79.14
0.6251001/15/2601/15/16237.6112901/29/161,0003.6457  3.82127.4669 66.10
0.125504/15/2604/15/21262.2502704/30/211,000  0.6729 0.6729 59.89
0.1251007/15/2607/15/16239.7013207/29/161,0000.7228  0.75761.4804 65.53
0.125510/15/2610/15/21273.2577110/29/211,000  0.6458 0.6458 57.48
2.3752001/15/2701/15/07201.6645201/31/071,00016.3230  17.108933.4319 77.89
0.3751001/15/2701/15/17241.5591901/31/171,0002.1517  2.25534.4070 65.02
0.125504/15/2704/15/22282.3464004/29/221,000     04/29-08/0131.00
0.3751007/15/2707/15/17244.6183907/31/171,0002.1248  2.22704.3518 64.21
1.7502001/15/2801/15/08209.4964501/31/081,00011.5779  12.135323.7132 74.97
0.5001001/15/2801/15/18246.6657101/31/181,0002.8095  2.94485.7543 63.68
3.6253004/15/2804/15/98161.7400004/15/981,000  31.6405 31.6405 97.12
0.7501007/15/2807/15/18251.0165807/31/181,0004.1412  4.34068.4818 62.57
2.5002001/15/2901/15/09214.6997101/30/091,00016.1390  16.916033.0550 73.16
0.8751001/15/2901/15/19252.5024801/31/191,0004.8030  5.03429.8372 62.21
3.8753004/15/2904/15/99164.3933304/15/991,000  33.2768 33.2768 95.55
0.2501007/15/2907/15/19255.7936807/31/191,0001.3546  1.41982.7744 61.40
0.1251001/15/3001/15/20257.2836801/31/201,0000.6734  0.70581.3792 61.04
0.1251007/15/3007/15/20256.3912607/31/201,0000.6757  0.70831.3840 61.26
0.1251001/15/3101/15/21260.3161901/29/211,0000.6655  0.69761.3631 60.34
0.1251007/15/3107/15/21268.0209007/30/211,0000.6464  0.67751.3239 58.60
0.1251001/15/3201/15/22277.2027401/31/221,000   0.65510.655101/31-08/0151.92
3.37530.504/15/3210/15/01177.5000010/15/011,000  26.8427 26.8427 88.49
2.1253002/15/4002/15/10216.1395002/26/101,000 13.6844  13.6844 72.67
2.1253002/15/4102/15/11218.9910002/28/111,000 13.5062  13.5062 71.72
0.7503002/15/4202/15/12225.9606202/29/121,000 4.6198  4.6198 69.51
0.6253002/15/4302/15/13229.9110002/28/131,000 3.7837  3.7837 68.31
1.3753002/15/4402/15/14233.0590002/28/141,000 8.2118  8.2118 67.39
0.7503002/15/4502/15/15235.4815002/27/151,000 4.4331  4.4331 66.70
1.0003002/15/4602/15/16236.9444802/29/161,000 5.8743  5.8743 66.29
0.8753002/15/4702/15/17241.3925002/28/171,000 5.0453  5.0453 65.06
1.0003002/15/4802/15/18246.5965002/28/181,000 5.6444  5.6444 63.69
1.0003002/15/4902/15/19251.6355002/28/191,000 5.5313  5.5313 62.41
0.2503002/15/5002/15/20257.0950302/28/201,000 1.3535  1.3535 61.10
0.1253002/15/5102/15/21260.3515002/26/211,000 0.6683  0.6683 60.33
0.1253002/15/5202/15/22278.3750002/28/221,000     02/28-08/0148.59
Total51,000112.483972.3561102.2064117.7521404.7985 3,262.40

Generated  06/10/22  08:50