TIPS Interest & OID for 2022 (until 03/01/22) - Ordered by Maturity Date

Click Coupon for History or Month for Index RatiosInterestOID
CouponTermMaturesDatedRef CPIIssuedFaceJanuaryFebruaryTotalPeriodAmount
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    9.10
0.1251007/15/2207/15/12229.9630607/31/121,0000.7534 0.7534 9.63
0.1251001/15/2301/15/13230.8220301/31/131,0000.7506 0.7506 9.59
0.625504/15/2304/15/18248.3915304/30/181,000    8.91
0.3751007/15/2307/15/13232.7179707/31/131,0002.2334 2.2334 9.51
0.6251001/15/2401/15/14233.3305801/31/141,0003.7126 3.7126 9.48
0.500504/15/2404/15/19252.2085304/30/191,000    8.77
0.1251007/15/2407/15/14237.4459407/31/141,0000.7297 0.7297 9.32
0.125510/15/2410/15/19256.5651310/31/191,000    8.62
2.37520.501/15/2507/15/04188.4967707/30/041,00017.4634 17.4634 11.74
0.2501001/15/2501/15/15236.8540301/30/151,0001.4629 1.4629 9.34
0.125504/15/2504/15/20258.3009304/30/201,000    8.57
0.3751007/15/2507/15/15237.1436507/31/151,0002.1917 2.1917 9.33
0.125510/15/2510/15/20259.4699710/30/201,000    8.53
2.0002001/15/2601/15/06198.4774201/31/061,00013.9665 13.9665 11.15
0.6251001/15/2601/15/16237.6112901/29/161,0003.6457 3.6457 9.31
0.125504/15/2604/15/21262.2502704/30/211,000    8.43
0.1251007/15/2607/15/16239.7013207/29/161,0000.7228 0.7228 9.23
0.125510/15/2610/15/21273.2577110/29/211,000    8.10
2.3752001/15/2701/15/07201.6645201/31/071,00016.3230 16.3230 10.97
0.3751001/15/2701/15/17241.5591901/31/171,0002.1517 2.1517 9.16
0.3751007/15/2707/15/17244.6183907/31/171,0002.1248 2.1248 9.04
1.7502001/15/2801/15/08209.4964501/31/081,00011.5779 11.5779 10.56
0.5001001/15/2801/15/18246.6657101/31/181,0002.8095 2.8095 8.97
3.6253004/15/2804/15/98161.7400004/15/981,000    13.69
0.7501007/15/2807/15/18251.0165807/31/181,0004.1412 4.1412 8.81
2.5002001/15/2901/15/09214.6997101/30/091,00016.1390 16.1390 10.31
0.8751001/15/2901/15/19252.5024801/31/191,0004.8030 4.8030 8.77
3.8753004/15/2904/15/99164.3933304/15/991,000    13.46
0.2501007/15/2907/15/19255.7936807/31/191,0001.3546 1.3546 8.65
0.1251001/15/3001/15/20257.2836801/31/201,0000.6734 0.6734 8.60
0.1251007/15/3007/15/20256.3912607/31/201,0000.6757 0.6757 8.63
0.1251001/15/3101/15/21260.3161901/29/211,0000.6655 0.6655 8.50
0.1251007/15/3107/15/21268.0209007/30/211,0000.6464 0.6464 8.25
0.1251001/15/3201/15/22277.2027401/31/221,000   01/31-03/013.24
3.37530.504/15/3210/15/01177.5000010/15/011,000    12.47
2.1253002/15/4002/15/10216.1395002/26/101,000 13.684413.6844 10.24
2.1253002/15/4102/15/11218.9910002/28/111,000 13.506213.5062 10.10
0.7503002/15/4202/15/12225.9606202/29/121,000 4.61984.6198 9.79
0.6253002/15/4302/15/13229.9110002/28/131,000 3.78373.7837 9.62
1.3753002/15/4402/15/14233.0590002/28/141,000 8.21188.2118 9.49
0.7503002/15/4502/15/15235.4815002/27/151,000 4.43314.4331 9.40
1.0003002/15/4602/15/16236.9444802/29/161,000 5.87435.8743 9.34
0.8753002/15/4702/15/17241.3925002/28/171,000 5.04535.0453 9.16
1.0003002/15/4802/15/18246.5965002/28/181,000 5.64445.6444 8.97
1.0003002/15/4902/15/19251.6355002/28/191,000 5.53135.5313 8.79
0.2503002/15/5002/15/20257.0950302/28/201,000 1.35351.3535 8.61
0.1253002/15/5102/15/21260.3515002/26/211,000 0.66830.6683 8.50
Total49,000112.483972.3561184.8400 453.46

Generated  01/20/22  21:22