TIPS Interest & OID for 2024 (until 04/01/24) - Ordered by Maturity Date

Click Coupon for History or Month for Index RatiosInterestOID
CouponTermMaturesDatedRef CPIIssuedFaceJanuaryFebruaryTotalPeriodAmount
0.6251001/15/2401/15/14233.3305801/31/141,0004.1169 4.116901/01-01/15-1.20
0.500504/15/2404/15/19252.2085304/30/191,000    2.96
0.1251007/15/2407/15/14237.4459407/31/141,0000.8091 0.8091 3.14
0.125510/15/2410/15/19256.5651310/31/191,000    2.91
2.37520.501/15/2507/15/04188.4967707/30/041,00019.3652 19.3652 3.96
0.2501001/15/2501/15/15236.8540301/30/151,0001.6223 1.6223 3.15
0.125504/15/2504/15/20258.3009304/30/201,000    2.89
0.3751007/15/2507/15/15237.1436507/31/151,0002.4304 2.4304 3.15
0.125510/15/2510/15/20259.4699710/30/201,000    2.87
2.0002001/15/2601/15/06198.4774201/31/061,00015.4875 15.4875 3.75
0.6251001/15/2601/15/16237.6112901/29/161,0004.0427 4.0427 3.14
0.125504/15/2604/15/21262.2502704/30/211,000    2.84
0.1251007/15/2607/15/16239.7013207/29/161,0000.8015 0.8015 3.11
0.125510/15/2610/15/21273.2577110/29/211,000    2.73
2.3752001/15/2701/15/07201.6645201/31/071,00018.1007 18.1007 3.70
0.3751001/15/2701/15/17241.5591901/31/171,0002.3860 2.3860 3.09
0.125504/15/2704/15/22282.3464004/29/221,000    2.65
0.3751007/15/2707/15/17244.6183907/31/171,0002.3561 2.3561 3.05
1.625510/15/2710/15/22296.2285810/31/221,000    2.52
1.7502001/15/2801/15/08209.4964501/31/081,00012.8388 12.8388 3.56
0.5001001/15/2801/15/18246.6657101/31/181,0003.1155 3.1155 3.02
3.6253004/15/2804/15/98161.7400004/15/981,000    4.61
1.250504/15/2804/15/23299.9493304/28/231,000    2.49
0.7501007/15/2807/15/18251.0165807/31/181,0004.5922 4.5922 2.97
2.375510/15/2810/15/23306.2939010/31/231,000    2.43
2.5002001/15/2901/15/09214.6997101/30/091,00017.8966 17.8966 3.47
0.8751001/15/2901/15/19252.5024801/31/191,0005.3260 5.3260 2.95
3.8753004/15/2904/15/99164.3933304/15/991,000    4.54
0.2501007/15/2907/15/19255.7936807/31/191,0001.5021 1.5021 2.92
0.1251001/15/3001/15/20257.2836801/31/201,0000.7467 0.7467 2.90
0.1251007/15/3007/15/20256.3912607/31/201,0000.7493 0.7493 2.91
0.1251001/15/3101/15/21260.3161901/29/211,0000.7380 0.7380 2.87
0.1251007/15/3107/15/21268.0209007/30/211,0000.7168 0.7168 2.78
0.1251001/15/3201/15/22277.2027401/31/221,0000.6931 0.6931 2.69
3.37530.504/15/3210/15/01177.5000010/15/011,000    4.20
0.6251007/15/3207/15/22290.5482907/29/221,0003.3062 3.3062 2.57
1.1251001/15/3301/15/23297.8760601/31/231,0005.8047 5.8047 2.51
1.3751007/15/3307/15/23303.7080307/31/231,0006.9584 6.9584 2.45
1.7501001/15/3401/15/24307.3910001/31/241,000   01/31-04/014.38
2.1253002/15/4002/15/10216.1395002/26/101,000 15.086815.0868 3.45
2.1253002/15/4102/15/11218.9910002/28/111,000 14.890314.8903 3.40
0.7503002/15/4202/15/12225.9606202/29/121,000 5.09335.0933 3.30
0.6253002/15/4302/15/13229.9110002/28/131,000 4.17154.1715 3.24
1.3753002/15/4402/15/14233.0590002/28/141,000 9.05339.0533 3.20
0.7503002/15/4502/15/15235.4815002/27/151,000 4.88744.8874 3.17
1.0003002/15/4602/15/16236.9444802/29/161,000 6.47636.4763 3.15
0.8753002/15/4702/15/17241.3925002/28/171,000 5.56235.5623 3.09
1.0003002/15/4802/15/18246.5965002/28/181,000 6.22286.2228 3.02
1.0003002/15/4902/15/19251.6355002/28/191,000 6.09826.0982 2.96
0.2503002/15/5002/15/20257.0950302/28/201,000 1.49221.4922 2.90
0.1253002/15/5102/15/21260.3515002/26/211,000 0.73680.7368 2.87
0.1253002/15/5202/15/22278.3750002/28/221,000 0.68900.6890 2.68
1.5003002/15/5302/15/23297.2540002/28/231,000 7.74357.7435 2.51
2.1253002/15/5402/15/24306.9037602/29/241,000   02/29-04/015.41
Total54,000136.502888.2037224.7065 165.98

Generated  02/22/24  13:18