Click Coupon for History or Month for Index Ratios | Interest | OID | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Coupon | Term | Matures | Dated | Ref CPI | Issued | Face | January | February | 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 | -4.89 | ||||
0.375 | 10 | 07/15/23 | 07/15/13 | 232.71797 | 07/31/13 | 1,000 | 2.4000 | 2.4000 | -5.22 | ||
0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 01/31/14 | 1,000 | 3.9895 | 3.9895 | -5.21 | ||
0.500 | 5 | 04/15/24 | 04/15/19 | 252.20853 | 04/30/19 | 1,000 | -4.82 | ||||
0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 07/31/14 | 1,000 | 0.7841 | 0.7841 | -5.11 | ||
0.125 | 5 | 10/15/24 | 10/15/19 | 256.56513 | 10/31/19 | 1,000 | -4.74 | ||||
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 07/30/04 | 1,000 | 18.7657 | 18.7657 | -6.44 | ||
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 01/30/15 | 1,000 | 1.5721 | 1.5721 | -5.13 | ||
0.125 | 5 | 04/15/25 | 04/15/20 | 258.30093 | 04/30/20 | 1,000 | -4.70 | ||||
0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 07/31/15 | 1,000 | 2.3552 | 2.3552 | -5.12 | ||
0.125 | 5 | 10/15/25 | 10/15/20 | 259.46997 | 10/30/20 | 1,000 | -4.68 | ||||
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 01/31/06 | 1,000 | 15.0081 | 15.0081 | -6.12 | ||
0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 01/29/16 | 1,000 | 3.9176 | 3.9176 | -5.11 | ||
0.125 | 5 | 04/15/26 | 04/15/21 | 262.25027 | 04/30/21 | 1,000 | -4.63 | ||||
0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 07/29/16 | 1,000 | 0.7767 | 0.7767 | -5.06 | ||
0.125 | 5 | 10/15/26 | 10/15/21 | 273.25771 | 10/29/21 | 1,000 | -4.45 | ||||
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 01/31/07 | 1,000 | 17.5404 | 17.5404 | -6.02 | ||
0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 01/31/17 | 1,000 | 2.3121 | 2.3121 | -5.03 | ||
0.125 | 5 | 04/15/27 | 04/15/22 | 282.34640 | 04/29/22 | 1,000 | -4.30 | ||||
0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 07/31/17 | 1,000 | 2.2832 | 2.2832 | -4.96 | ||
1.625 | 5 | 10/15/27 | 10/15/22 | 296.22858 | 10/31/22 | 1,000 | -4.10 | ||||
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 01/31/08 | 1,000 | 12.4414 | 12.4414 | -5.80 | ||
0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 01/31/18 | 1,000 | 3.0190 | 3.0190 | -4.92 | ||
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 04/15/98 | 1,000 | -7.51 | ||||
0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 07/31/18 | 1,000 | 4.4501 | 4.4501 | -4.84 | ||
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 01/30/09 | 1,000 | 17.3426 | 17.3426 | -5.66 | ||
0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 01/31/19 | 1,000 | 5.1612 | 5.1612 | -4.81 | ||
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 04/15/99 | 1,000 | -7.39 | ||||
0.250 | 10 | 07/15/29 | 07/15/19 | 255.79368 | 07/31/19 | 1,000 | 1.4556 | 1.4556 | -4.75 | ||
0.125 | 10 | 01/15/30 | 01/15/20 | 257.28368 | 01/31/20 | 1,000 | 0.7236 | 0.7236 | -4.72 | ||
0.125 | 10 | 07/15/30 | 07/15/20 | 256.39126 | 07/31/20 | 1,000 | 0.7261 | 0.7261 | -4.74 | ||
0.125 | 10 | 01/15/31 | 01/15/21 | 260.31619 | 01/29/21 | 1,000 | 0.7152 | 0.7152 | -4.67 | ||
0.125 | 10 | 07/15/31 | 07/15/21 | 268.02090 | 07/30/21 | 1,000 | 0.6946 | 0.6946 | -4.53 | ||
0.125 | 10 | 01/15/32 | 01/15/22 | 277.20274 | 01/31/22 | 1,000 | 0.6716 | 0.6716 | -4.38 | ||
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 10/15/01 | 1,000 | -6.84 | ||||
0.625 | 10 | 07/15/32 | 07/15/22 | 290.54829 | 07/29/22 | 1,000 | 3.2038 | 3.2038 | -4.18 | ||
1.125 | 10 | 01/15/33 | 01/15/23 | 297.87606 | 01/31/23 | 1,000 | 01/31-03/01 | -3.10 | |||
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 02/26/10 | 1,000 | 14.6125 | 14.6125 | -5.62 | ||
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 02/28/11 | 1,000 | 14.4222 | 14.4222 | -5.55 | ||
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 02/29/12 | 1,000 | 4.9332 | 4.9332 | -5.38 | ||
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 02/28/13 | 1,000 | 4.0403 | 4.0403 | -5.29 | ||
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 02/28/14 | 1,000 | 8.7687 | 8.7687 | -5.22 | ||
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 02/27/15 | 1,000 | 4.7337 | 4.7337 | -5.16 | ||
1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 02/29/16 | 1,000 | 6.2726 | 6.2726 | -5.13 | ||
0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 02/28/17 | 1,000 | 5.3874 | 5.3874 | -5.03 | ||
1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 02/28/18 | 1,000 | 6.0272 | 6.0272 | -4.93 | ||
1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 02/28/19 | 1,000 | 5.9064 | 5.9064 | -4.83 | ||
0.250 | 30 | 02/15/50 | 02/15/20 | 257.09503 | 02/28/20 | 1,000 | 1.4453 | 1.4453 | -4.72 | ||
0.125 | 30 | 02/15/51 | 02/15/21 | 260.35150 | 02/26/21 | 1,000 | 0.7136 | 0.7136 | -4.66 | ||
0.125 | 30 | 02/15/52 | 02/15/22 | 278.37500 | 02/28/22 | 1,000 | 0.6674 | 0.6674 | -4.36 | ||
Total | 51,000 | 123.1161 | 77.9305 | 201.0466 | -255.15 |
Generated 01/19/23 21:00