TIPS Interest & OID for 2022 (until 11/01/22) - Ordered by Maturity Date

Click Coupon for History or Month for Index RatiosInterestOID
CouponTermMaturesDatedRef CPIIssuedFaceJanuaryFebruaryAprilJulyAugustOctoberTotalPeriodAmount
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  0.7897  1.543101/01-07/1560.71
0.1251001/15/2301/15/13230.8220301/31/131,0000.7506  0.7867  1.5373 84.83
0.625504/15/2304/15/18248.3915304/30/181,000  3.5522  3.72687.2790 78.84
0.3751007/15/2307/15/13232.7179707/31/131,0002.2334  2.3409  4.5743 84.14
0.6251001/15/2401/15/14233.3305801/31/141,0003.7126  3.8913  7.6039 83.92
0.500504/15/2404/15/19252.2085304/30/191,000  2.7988  2.93645.7352 77.64
0.1251007/15/2407/15/14237.4459407/31/141,0000.7297  0.7648  1.4945 82.47
0.125510/15/2410/15/19256.5651310/31/191,000  0.6878  0.72161.4094 76.32
2.37520.501/15/2507/15/04188.4967707/30/041,00017.4634  18.3041  35.7675 103.89
0.2501001/15/2501/15/15236.8540301/30/151,0001.4629  1.5334  2.9963 82.68
0.125504/15/2504/15/20258.3009304/30/201,000  0.6832  0.71681.4000 75.81
0.3751007/15/2507/15/15237.1436507/31/151,0002.1917  2.2973  4.4890 82.57
0.125510/15/2510/15/20259.4699710/30/201,000  0.6801  0.71351.3936 75.47
2.0002001/15/2601/15/06198.4774201/31/061,00013.9665  14.6389  28.6054 98.67
0.6251001/15/2601/15/16237.6112901/29/161,0003.6457  3.8212  7.4669 82.41
0.125504/15/2604/15/21262.2502704/30/211,000  0.6729  0.70601.3789 74.66
0.1251007/15/2607/15/16239.7013207/29/161,0000.7228  0.7576  1.4804 81.69
0.125510/15/2610/15/21273.2577110/29/211,000  0.6458  0.67751.3233 71.66
2.3752001/15/2701/15/07201.6645201/31/071,00016.3230  17.1089  33.4319 97.10
0.3751001/15/2701/15/17241.5591901/31/171,0002.1517  2.2553  4.4070 81.06
0.125504/15/2704/15/22282.3464004/29/221,000     0.65570.655704/29-11/0144.72
0.3751007/15/2707/15/17244.6183907/31/171,0002.1248  2.2270  4.3518 80.05
1.7502001/15/2801/15/08209.4964501/31/081,00011.5779  12.1353  23.7132 93.47
0.5001001/15/2801/15/18246.6657101/31/181,0002.8095  2.9448  5.7543 79.39
3.6253004/15/2804/15/98161.7400004/15/981,000  31.6405  33.196164.8366 121.07
0.7501007/15/2807/15/18251.0165807/31/181,0004.1412  4.3406  8.4818 78.01
2.5002001/15/2901/15/09214.6997101/30/091,00016.1390  16.9160  33.0550 91.21
0.8751001/15/2901/15/19252.5024801/31/191,0004.8030  5.0342  9.8372 77.55
3.8753004/15/2904/15/99164.3933304/15/991,000  33.2768  34.912868.1896 119.12
0.2501007/15/2907/15/19255.7936807/31/191,0001.3546  1.4198  2.7744 76.55
0.1251001/15/3001/15/20257.2836801/31/201,0000.6734  0.7058  1.3792 76.11
0.1251007/15/3007/15/20256.3912607/31/201,0000.6757  0.7083  1.3840 76.37
0.1251001/15/3101/15/21260.3161901/29/211,0000.6655  0.6976  1.3631 75.23
0.1251007/15/3107/15/21268.0209007/30/211,0000.6464  0.6775  1.3239 73.06
0.1251001/15/3201/15/22277.2027401/31/221,000   0.6551  0.655101/31-11/0165.90
3.37530.504/15/3210/15/01177.5000010/15/011,000  26.8427  28.162555.0052 110.32
0.6251007/15/3207/15/22290.5482907/29/221,000       07/29-11/0114.40
2.1253002/15/4002/15/10216.1395002/26/101,000 13.6844  14.4579 28.1423 90.60
2.1253002/15/4102/15/11218.9910002/28/111,000 13.5062  14.2696 27.7758 89.41
0.7503002/15/4202/15/12225.9606202/29/121,000 4.6198  4.8810 9.5008 86.66
0.6253002/15/4302/15/13229.9110002/28/131,000 3.7837  3.9976 7.7813 85.17
1.3753002/15/4402/15/14233.0590002/28/141,000 8.2118  8.6759 16.8877 84.02
0.7503002/15/4502/15/15235.4815002/27/151,000 4.4331  4.6836 9.1167 83.16
1.0003002/15/4602/15/16236.9444802/29/161,000 5.8743  6.2063 12.0806 82.64
0.8753002/15/4702/15/17241.3925002/28/171,000 5.0453  5.3305 10.3758 81.12
1.0003002/15/4802/15/18246.5965002/28/181,000 5.6444  5.9633 11.6077 79.40
1.0003002/15/4902/15/19251.6355002/28/191,000 5.5313  5.8439 11.3752 77.81
0.2503002/15/5002/15/20257.0950302/28/201,000 1.3535  1.4300 2.7835 76.17
0.1253002/15/5102/15/21260.3515002/26/211,000 0.6683  0.7060 1.3743 75.21
0.1253002/15/5202/15/22278.3750002/28/221,000    0.6603 0.660302/28-11/0162.51
Total52,000112.483972.3561102.2064117.752177.1059107.1257589.0301 4,069.34

Generated  09/13/22  08:48