TIPS Interest & OID for 2023 (until 03/01/23) - Ordered by Maturity Date

Click Coupon for History or Month for Index RatiosInterestOID
CouponTermMaturesDatedRef CPIIssuedFaceJanuaryFebruaryTotalPeriodAmount
0.1251001/15/2301/15/13230.8220301/31/131,0000.8066 0.806601/01-01/15-0.59
0.625504/15/2304/15/18248.3915304/30/181,000    -4.89
0.3751007/15/2307/15/13232.7179707/31/131,0002.4000 2.4000 -5.22
0.6251001/15/2401/15/14233.3305801/31/141,0003.9895 3.9895 -5.21
0.500504/15/2404/15/19252.2085304/30/191,000    -4.82
0.1251007/15/2407/15/14237.4459407/31/141,0000.7841 0.7841 -5.11
0.125510/15/2410/15/19256.5651310/31/191,000    -4.74
2.37520.501/15/2507/15/04188.4967707/30/041,00018.7657 18.7657 -6.44
0.2501001/15/2501/15/15236.8540301/30/151,0001.5721 1.5721 -5.13
0.125504/15/2504/15/20258.3009304/30/201,000    -4.70
0.3751007/15/2507/15/15237.1436507/31/151,0002.3552 2.3552 -5.12
0.125510/15/2510/15/20259.4699710/30/201,000    -4.68
2.0002001/15/2601/15/06198.4774201/31/061,00015.0081 15.0081 -6.12
0.6251001/15/2601/15/16237.6112901/29/161,0003.9176 3.9176 -5.11
0.125504/15/2604/15/21262.2502704/30/211,000    -4.63
0.1251007/15/2607/15/16239.7013207/29/161,0000.7767 0.7767 -5.06
0.125510/15/2610/15/21273.2577110/29/211,000    -4.45
2.3752001/15/2701/15/07201.6645201/31/071,00017.5404 17.5404 -6.02
0.3751001/15/2701/15/17241.5591901/31/171,0002.3121 2.3121 -5.03
0.125504/15/2704/15/22282.3464004/29/221,000    -4.30
0.3751007/15/2707/15/17244.6183907/31/171,0002.2832 2.2832 -4.96
1.625510/15/2710/15/22296.2285810/31/221,000    -4.10
1.7502001/15/2801/15/08209.4964501/31/081,00012.4414 12.4414 -5.80
0.5001001/15/2801/15/18246.6657101/31/181,0003.0190 3.0190 -4.92
3.6253004/15/2804/15/98161.7400004/15/981,000    -7.51
0.7501007/15/2807/15/18251.0165807/31/181,0004.4501 4.4501 -4.84
2.5002001/15/2901/15/09214.6997101/30/091,00017.3426 17.3426 -5.66
0.8751001/15/2901/15/19252.5024801/31/191,0005.1612 5.1612 -4.81
3.8753004/15/2904/15/99164.3933304/15/991,000    -7.39
0.2501007/15/2907/15/19255.7936807/31/191,0001.4556 1.4556 -4.75
0.1251001/15/3001/15/20257.2836801/31/201,0000.7236 0.7236 -4.72
0.1251007/15/3007/15/20256.3912607/31/201,0000.7261 0.7261 -4.74
0.1251001/15/3101/15/21260.3161901/29/211,0000.7152 0.7152 -4.67
0.1251007/15/3107/15/21268.0209007/30/211,0000.6946 0.6946 -4.53
0.1251001/15/3201/15/22277.2027401/31/221,0000.6716 0.6716 -4.38
3.37530.504/15/3210/15/01177.5000010/15/011,000    -6.84
0.6251007/15/3207/15/22290.5482907/29/221,0003.2038 3.2038 -4.18
1.1251001/15/3301/15/23297.8760601/31/231,000   01/31-03/01-3.10
2.1253002/15/4002/15/10216.1395002/26/101,000 14.612514.6125 -5.62
2.1253002/15/4102/15/11218.9910002/28/111,000 14.422214.4222 -5.55
0.7503002/15/4202/15/12225.9606202/29/121,000 4.93324.9332 -5.38
0.6253002/15/4302/15/13229.9110002/28/131,000 4.04034.0403 -5.29
1.3753002/15/4402/15/14233.0590002/28/141,000 8.76878.7687 -5.22
0.7503002/15/4502/15/15235.4815002/27/151,000 4.73374.7337 -5.16
1.0003002/15/4602/15/16236.9444802/29/161,000 6.27266.2726 -5.13
0.8753002/15/4702/15/17241.3925002/28/171,000 5.38745.3874 -5.03
1.0003002/15/4802/15/18246.5965002/28/181,000 6.02726.0272 -4.93
1.0003002/15/4902/15/19251.6355002/28/191,000 5.90645.9064 -4.83
0.2503002/15/5002/15/20257.0950302/28/201,000 1.44531.4453 -4.72
0.1253002/15/5102/15/21260.3515002/26/211,000 0.71360.7136 -4.66
0.1253002/15/5202/15/22278.3750002/28/221,000 0.66740.6674 -4.36
Total51,000123.116177.9305201.0466 -255.15

Generated  01/19/23  21:00