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 | August | October | Total | Period | Amount |
0.125 | 10 | 01/15/23 | 01/15/13 | 230.82203 | 01/31/13 | 1,000 | 0.8066 | 0.8066 | 01/01-01/15 | -0.59 | |||||
0.625 | 5 | 04/15/23 | 04/15/18 | 248.39153 | 04/30/18 | 1,000 | 3.7737 | 3.7737 | 01/01-04/15 | 7.80 | |||||
0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 07/31/13 | 1,000 | 2.4000 | 2.4470 | 4.8470 | 01/01-07/15 | 24.48 | ||||
0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 01/31/14 | 1,000 | 3.9895 | 4.0676 | 8.0571 | 38.63 | |||||
0.500 | 5 | 04/15/24 | 04/15/19 | 252.20853 | 04/30/19 | 1,000 | 2.9732 | 3.0361 | 6.0093 | 35.74 | |||||
0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 07/31/14 | 1,000 | 0.7841 | 0.7994 | 1.5835 | 37.97 | |||||
0.125 | 5 | 10/15/24 | 10/15/19 | 256.56513 | 10/31/19 | 1,000 | 0.7307 | 0.7461 | 1.4768 | 35.13 | |||||
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 07/30/04 | 1,000 | 18.7657 | 19.1331 | 37.8988 | 47.82 | |||||
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 01/30/15 | 1,000 | 1.5721 | 1.6028 | 3.1749 | 38.06 | |||||
0.125 | 5 | 04/15/25 | 04/15/20 | 258.30093 | 04/30/20 | 1,000 | 0.7258 | 0.7411 | 1.4669 | 34.90 | |||||
0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 07/31/15 | 1,000 | 2.3552 | 2.4013 | 4.7565 | 38.01 | |||||
0.125 | 5 | 10/15/25 | 10/15/20 | 259.46997 | 10/30/20 | 1,000 | 0.7225 | 0.7378 | 1.4603 | 34.74 | |||||
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 01/31/06 | 1,000 | 15.0081 | 15.3019 | 30.3100 | 45.42 | |||||
0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 01/29/16 | 1,000 | 3.9176 | 3.9943 | 7.9119 | 37.94 | |||||
0.125 | 5 | 04/15/26 | 04/15/21 | 262.25027 | 04/30/21 | 1,000 | 0.7148 | 0.7300 | 1.4448 | 34.38 | |||||
0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 07/29/16 | 1,000 | 0.7767 | 0.7919 | 1.5686 | 37.61 | |||||
0.125 | 5 | 10/15/26 | 10/15/21 | 273.25771 | 10/29/21 | 1,000 | 0.6861 | 0.7006 | 1.3867 | 32.99 | |||||
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 01/31/07 | 1,000 | 17.5404 | 17.8839 | 35.4243 | 44.70 | |||||
0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 01/31/17 | 1,000 | 2.3121 | 2.3574 | 4.6695 | 37.32 | |||||
0.125 | 5 | 04/15/27 | 04/15/22 | 282.34640 | 04/29/22 | 1,000 | 0.6640 | 0.6780 | 1.3420 | 31.93 | |||||
0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 07/31/17 | 1,000 | 2.2832 | 2.3279 | 4.6111 | 36.85 | |||||
1.625 | 5 | 10/15/27 | 10/15/22 | 296.22858 | 10/31/22 | 1,000 | 8.2270 | 8.4011 | 16.6281 | 30.43 | |||||
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 01/31/08 | 1,000 | 12.4414 | 12.6849 | 25.1263 | 43.02 | |||||
0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 01/31/18 | 1,000 | 3.0190 | 3.0781 | 6.0971 | 36.54 | |||||
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 04/15/98 | 1,000 | 33.6132 | 34.3240 | 67.9372 | 55.73 | |||||
1.250 | 5 | 04/15/28 | 04/15/23 | 299.94933 | 04/28/23 | 1,000 | 6.3822 | 6.3822 | 04/28-11/01 | 21.18 | |||||
0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 07/31/18 | 1,000 | 4.4501 | 4.5372 | 8.9873 | 35.91 | |||||
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 01/30/09 | 1,000 | 17.3426 | 17.6821 | 35.0247 | 41.99 | |||||
0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 01/31/19 | 1,000 | 5.1612 | 5.2622 | 10.4234 | 35.70 | |||||
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 04/15/99 | 1,000 | 35.3512 | 36.0991 | 71.4503 | 54.83 | |||||
0.250 | 10 | 07/15/29 | 07/15/19 | 255.79368 | 07/31/19 | 1,000 | 1.4556 | 1.4841 | 2.9397 | 35.24 | |||||
0.125 | 10 | 01/15/30 | 01/15/20 | 257.28368 | 01/31/20 | 1,000 | 0.7236 | 0.7378 | 1.4614 | 35.04 | |||||
0.125 | 10 | 07/15/30 | 07/15/20 | 256.39126 | 07/31/20 | 1,000 | 0.7261 | 0.7403 | 1.4664 | 35.16 | |||||
0.125 | 10 | 01/15/31 | 01/15/21 | 260.31619 | 01/29/21 | 1,000 | 0.7152 | 0.7292 | 1.4444 | 34.62 | |||||
0.125 | 10 | 07/15/31 | 07/15/21 | 268.02090 | 07/30/21 | 1,000 | 0.6946 | 0.7082 | 1.4028 | 33.63 | |||||
0.125 | 10 | 01/15/32 | 01/15/22 | 277.20274 | 01/31/22 | 1,000 | 0.6716 | 0.6848 | 1.3564 | 32.52 | |||||
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 10/15/01 | 1,000 | 28.5164 | 29.1195 | 57.6359 | 50.78 | |||||
0.625 | 10 | 07/15/32 | 07/15/22 | 290.54829 | 07/29/22 | 1,000 | 3.2038 | 3.2665 | 6.4703 | 31.02 | |||||
1.125 | 10 | 01/15/33 | 01/15/23 | 297.87606 | 01/31/23 | 1,000 | 5.7351 | 5.7351 | 01/31-11/01 | 31.24 | |||||
1.375 | 10 | 07/15/33 | 07/15/23 | 303.70803 | 07/31/23 | 1,000 | 07/31-11/01 | 9.62 | |||||||
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 02/26/10 | 1,000 | 14.6125 | 14.9721 | 29.5846 | 41.71 | |||||
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 02/28/11 | 1,000 | 14.4222 | 14.7771 | 29.1993 | 41.16 | |||||
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 02/29/12 | 1,000 | 4.9332 | 5.0546 | 9.9878 | 39.89 | |||||
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 02/28/13 | 1,000 | 4.0403 | 4.1398 | 8.1801 | 39.20 | |||||
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 02/28/14 | 1,000 | 8.7687 | 8.9845 | 17.7532 | 38.67 | |||||
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 02/27/15 | 1,000 | 4.7337 | 4.8502 | 9.5839 | 38.28 | |||||
1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 02/29/16 | 1,000 | 6.2726 | 6.4270 | 12.6996 | 38.04 | |||||
0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 02/28/17 | 1,000 | 5.3874 | 5.5200 | 10.9074 | 37.35 | |||||
1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 02/28/18 | 1,000 | 6.0272 | 6.1755 | 12.2027 | 36.55 | |||||
1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 02/28/19 | 1,000 | 5.9064 | 6.0518 | 11.9582 | 35.82 | |||||
0.250 | 30 | 02/15/50 | 02/15/20 | 257.09503 | 02/28/20 | 1,000 | 1.4453 | 1.4808 | 2.9261 | 35.06 | |||||
0.125 | 30 | 02/15/51 | 02/15/21 | 260.35150 | 02/26/21 | 1,000 | 0.7136 | 0.7312 | 1.4448 | 34.62 | |||||
0.125 | 30 | 02/15/52 | 02/15/22 | 278.37500 | 02/28/22 | 1,000 | 0.6674 | 0.6838 | 1.3512 | 32.38 | |||||
1.500 | 30 | 02/15/53 | 02/15/23 | 297.25400 | 02/28/23 | 1,000 | 7.6846 | 7.6846 | 02/28-11/01 | 34.30 | |||||
Total | 54,000 | 123.1161 | 77.9305 | 116.6986 | 130.4390 | 87.5330 | 121.6956 | 657.4128 | 1,919.06 |
Generated 09/13/23 08:45