Click Coupon for History or Month for Index Ratios | Interest | OID | |||||||||||
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Coupon | Term | Matures | Dated | Ref CPI | Issued | Face | January | February | April | July | Total | Period | Amount |
0.125 | 10 | 01/15/22 | 01/15/12 | 226.33474 | 01/31/12 | 1,000 | 0.7655 | 0.7655 | 01/01-01/15 | 2.71 | |||
0.125 | 5 | 04/15/22 | 04/15/17 | 243.19553 | 04/28/17 | 1,000 | 0.7256 | 0.7256 | 01/01-04/15 | 23.68 | |||
0.125 | 10 | 07/15/22 | 07/15/12 | 229.96306 | 07/31/12 | 1,000 | 0.7534 | 0.7897 | 1.5431 | 01/01-07/15 | 60.71 | ||
0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 01/31/13 | 1,000 | 0.7506 | 0.7867 | 1.5373 | 68.05 | |||
0.625 | 5 | 04/15/23 | 04/15/18 | 248.39153 | 04/30/18 | 1,000 | 3.5522 | 3.5522 | 63.24 | ||||
0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 07/31/13 | 1,000 | 2.2334 | 2.3409 | 4.5743 | 67.49 | |||
0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 01/31/14 | 1,000 | 3.7126 | 3.8913 | 7.6039 | 67.31 | |||
0.500 | 5 | 04/15/24 | 04/15/19 | 252.20853 | 04/30/19 | 1,000 | 2.7988 | 2.7988 | 62.28 | ||||
0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 07/31/14 | 1,000 | 0.7297 | 0.7648 | 1.4945 | 66.15 | |||
0.125 | 5 | 10/15/24 | 10/15/19 | 256.56513 | 10/31/19 | 1,000 | 0.6878 | 0.6878 | 61.22 | ||||
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 07/30/04 | 1,000 | 17.4634 | 18.3041 | 35.7675 | 83.33 | |||
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 01/30/15 | 1,000 | 1.4629 | 1.5334 | 2.9963 | 66.32 | |||
0.125 | 5 | 04/15/25 | 04/15/20 | 258.30093 | 04/30/20 | 1,000 | 0.6832 | 0.6832 | 60.81 | ||||
0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 07/31/15 | 1,000 | 2.1917 | 2.2973 | 4.4890 | 66.23 | |||
0.125 | 5 | 10/15/25 | 10/15/20 | 259.46997 | 10/30/20 | 1,000 | 0.6801 | 0.6801 | 60.53 | ||||
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 01/31/06 | 1,000 | 13.9665 | 14.6389 | 28.6054 | 79.14 | |||
0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 01/29/16 | 1,000 | 3.6457 | 3.8212 | 7.4669 | 66.10 | |||
0.125 | 5 | 04/15/26 | 04/15/21 | 262.25027 | 04/30/21 | 1,000 | 0.6729 | 0.6729 | 59.89 | ||||
0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 07/29/16 | 1,000 | 0.7228 | 0.7576 | 1.4804 | 65.53 | |||
0.125 | 5 | 10/15/26 | 10/15/21 | 273.25771 | 10/29/21 | 1,000 | 0.6458 | 0.6458 | 57.48 | ||||
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 01/31/07 | 1,000 | 16.3230 | 17.1089 | 33.4319 | 77.89 | |||
0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 01/31/17 | 1,000 | 2.1517 | 2.2553 | 4.4070 | 65.02 | |||
0.125 | 5 | 04/15/27 | 04/15/22 | 282.34640 | 04/29/22 | 1,000 | 04/29-08/01 | 31.00 | |||||
0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 07/31/17 | 1,000 | 2.1248 | 2.2270 | 4.3518 | 64.21 | |||
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 01/31/08 | 1,000 | 11.5779 | 12.1353 | 23.7132 | 74.97 | |||
0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 01/31/18 | 1,000 | 2.8095 | 2.9448 | 5.7543 | 63.68 | |||
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 04/15/98 | 1,000 | 31.6405 | 31.6405 | 97.12 | ||||
0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 07/31/18 | 1,000 | 4.1412 | 4.3406 | 8.4818 | 62.57 | |||
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 01/30/09 | 1,000 | 16.1390 | 16.9160 | 33.0550 | 73.16 | |||
0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 01/31/19 | 1,000 | 4.8030 | 5.0342 | 9.8372 | 62.21 | |||
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 04/15/99 | 1,000 | 33.2768 | 33.2768 | 95.55 | ||||
0.250 | 10 | 07/15/29 | 07/15/19 | 255.79368 | 07/31/19 | 1,000 | 1.3546 | 1.4198 | 2.7744 | 61.40 | |||
0.125 | 10 | 01/15/30 | 01/15/20 | 257.28368 | 01/31/20 | 1,000 | 0.6734 | 0.7058 | 1.3792 | 61.04 | |||
0.125 | 10 | 07/15/30 | 07/15/20 | 256.39126 | 07/31/20 | 1,000 | 0.6757 | 0.7083 | 1.3840 | 61.26 | |||
0.125 | 10 | 01/15/31 | 01/15/21 | 260.31619 | 01/29/21 | 1,000 | 0.6655 | 0.6976 | 1.3631 | 60.34 | |||
0.125 | 10 | 07/15/31 | 07/15/21 | 268.02090 | 07/30/21 | 1,000 | 0.6464 | 0.6775 | 1.3239 | 58.60 | |||
0.125 | 10 | 01/15/32 | 01/15/22 | 277.20274 | 01/31/22 | 1,000 | 0.6551 | 0.6551 | 01/31-08/01 | 51.92 | |||
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 10/15/01 | 1,000 | 26.8427 | 26.8427 | 88.49 | ||||
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 02/26/10 | 1,000 | 13.6844 | 13.6844 | 72.67 | ||||
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 02/28/11 | 1,000 | 13.5062 | 13.5062 | 71.72 | ||||
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 02/29/12 | 1,000 | 4.6198 | 4.6198 | 69.51 | ||||
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 02/28/13 | 1,000 | 3.7837 | 3.7837 | 68.31 | ||||
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 02/28/14 | 1,000 | 8.2118 | 8.2118 | 67.39 | ||||
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 02/27/15 | 1,000 | 4.4331 | 4.4331 | 66.70 | ||||
1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 02/29/16 | 1,000 | 5.8743 | 5.8743 | 66.29 | ||||
0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 02/28/17 | 1,000 | 5.0453 | 5.0453 | 65.06 | ||||
1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 02/28/18 | 1,000 | 5.6444 | 5.6444 | 63.69 | ||||
1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 02/28/19 | 1,000 | 5.5313 | 5.5313 | 62.41 | ||||
0.250 | 30 | 02/15/50 | 02/15/20 | 257.09503 | 02/28/20 | 1,000 | 1.3535 | 1.3535 | 61.10 | ||||
0.125 | 30 | 02/15/51 | 02/15/21 | 260.35150 | 02/26/21 | 1,000 | 0.6683 | 0.6683 | 60.33 | ||||
0.125 | 30 | 02/15/52 | 02/15/22 | 278.37500 | 02/28/22 | 1,000 | 02/28-08/01 | 48.59 | |||||
Total | 51,000 | 112.4839 | 72.3561 | 102.2064 | 117.7521 | 404.7985 | 3,262.40 |
Generated 06/10/22 08:50