TIPS Interest & OID for 2023 - Ordered by Maturity Date

Click Coupon for History or Month for Index RatiosInterestOID
CouponTermMaturesDatedRef CPIIssuedFaceJanuaryFebruaryAprilJulyAugustOctoberTotalPeriodAmount
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  3.7737   3.773701/01-04/157.80
0.3751007/15/2307/15/13232.7179707/31/131,0002.4000  2.4470  4.847001/01-07/1524.48
0.6251001/15/2401/15/14233.3305801/31/141,0003.9895  4.0676  8.0571 41.40
0.500504/15/2404/15/19252.2085304/30/191,000  2.9732  3.03616.0093 38.30
0.1251007/15/2407/15/14237.4459407/31/141,0000.7841  0.7994  1.5835 40.68
0.125510/15/2410/15/19256.5651310/31/191,000  0.7307  0.74611.4768 37.64
2.37520.501/15/2507/15/04188.4967707/30/041,00018.7657  19.1331  37.8988 51.24
0.2501001/15/2501/15/15236.8540301/30/151,0001.5721  1.6028  3.1749 40.78
0.125504/15/2504/15/20258.3009304/30/201,000  0.7258  0.74111.4669 37.39
0.3751007/15/2507/15/15237.1436507/31/151,0002.3552  2.4013  4.7565 40.73
0.125510/15/2510/15/20259.4699710/30/201,000  0.7225  0.73781.4603 37.23
2.0002001/15/2601/15/06198.4774201/31/061,00015.0081  15.3019  30.3100 48.67
0.6251001/15/2601/15/16237.6112901/29/161,0003.9176  3.9943  7.9119 40.65
0.125504/15/2604/15/21262.2502704/30/211,000  0.7148  0.73001.4448 36.84
0.1251007/15/2607/15/16239.7013207/29/161,0000.7767  0.7919  1.5686 40.30
0.125510/15/2610/15/21273.2577110/29/211,000  0.6861  0.70061.3867 35.35
2.3752001/15/2701/15/07201.6645201/31/071,00017.5404  17.8839  35.4243 47.90
0.3751001/15/2701/15/17241.5591901/31/171,0002.3121  2.3574  4.6695 39.99
0.125504/15/2704/15/22282.3464004/29/221,000  0.6640  0.67801.3420 34.21
0.3751007/15/2707/15/17244.6183907/31/171,0002.2832  2.3279  4.6111 39.49
1.625510/15/2710/15/22296.2285810/31/221,000  8.2270  8.401116.6281 32.61
1.7502001/15/2801/15/08209.4964501/31/081,00012.4414  12.6849  25.1263 46.10
0.5001001/15/2801/15/18246.6657101/31/181,0003.0190  3.0781  6.0971 39.16
3.6253004/15/2804/15/98161.7400004/15/981,000  33.6132  34.324067.9372 59.72
1.250504/15/2804/15/23299.9493304/28/231,000     6.38226.382204/28-01/0123.33
0.7501007/15/2807/15/18251.0165807/31/181,0004.4501  4.5372  8.9873 38.48
2.375510/15/2810/15/23306.2939010/31/231,000       10/31-01/012.25
2.5002001/15/2901/15/09214.6997101/30/091,00017.3426  17.6821  35.0247 44.99
0.8751001/15/2901/15/19252.5024801/31/191,0005.1612  5.2622  10.4234 38.26
3.8753004/15/2904/15/99164.3933304/15/991,000  35.3512  36.099171.4503 58.75
0.2501007/15/2907/15/19255.7936807/31/191,0001.4556  1.4841  2.9397 37.76
0.1251001/15/3001/15/20257.2836801/31/201,0000.7236  0.7378  1.4614 37.54
0.1251007/15/3007/15/20256.3912607/31/201,0000.7261  0.7403  1.4664 37.68
0.1251001/15/3101/15/21260.3161901/29/211,0000.7152  0.7292  1.4444 37.10
0.1251007/15/3107/15/21268.0209007/30/211,0000.6946  0.7082  1.4028 36.04
0.1251001/15/3201/15/22277.2027401/31/221,0000.6716  0.6848  1.3564 34.84
3.37530.504/15/3210/15/01177.5000010/15/011,000  28.5164  29.119557.6359 54.42
0.6251007/15/3207/15/22290.5482907/29/221,0003.2038  3.2665  6.4703 33.24
1.1251001/15/3301/15/23297.8760601/31/231,000   5.7351  5.735101/31-01/0133.40
1.3751007/15/3307/15/23303.7080307/31/231,000       07/31-01/0111.75
2.1253002/15/4002/15/10216.1395002/26/101,000 14.6125  14.9721 29.5846 44.69
2.1253002/15/4102/15/11218.9910002/28/111,000 14.4222  14.7771 29.1993 44.11
0.7503002/15/4202/15/12225.9606202/29/121,000 4.9332  5.0546 9.9878 42.74
0.6253002/15/4302/15/13229.9110002/28/131,000 4.0403  4.1398 8.1801 42.01
1.3753002/15/4402/15/14233.0590002/28/141,000 8.7687  8.9845 17.7532 41.44
0.7503002/15/4502/15/15235.4815002/27/151,000 4.7337  4.8502 9.5839 41.02
1.0003002/15/4602/15/16236.9444802/29/161,000 6.2726  6.4270 12.6996 40.76
0.8753002/15/4702/15/17241.3925002/28/171,000 5.3874  5.5200 10.9074 40.02
1.0003002/15/4802/15/18246.5965002/28/181,000 6.0272  6.1755 12.2027 39.17
1.0003002/15/4902/15/19251.6355002/28/191,000 5.9064  6.0518 11.9582 38.39
0.2503002/15/5002/15/20257.0950302/28/201,000 1.4453  1.4808 2.9261 37.57
0.1253002/15/5102/15/21260.3515002/26/211,000 0.7136  0.7312 1.4448 37.10
0.1253002/15/5202/15/22278.3750002/28/221,000 0.6674  0.6838 1.3512 34.70
1.5003002/15/5302/15/23297.2540002/28/231,000    7.6846 7.684602/28-01/0136.47
Total55,000123.116177.9305116.6986130.439087.5330121.6956657.4128 2,058.09

Generated  12/12/23  08:55