TIPS Interest & OID for 2024 - Ordered by Maturity Date

Click Coupon for History or Month for Index RatiosInterestOID
CouponTermMaturesDatedRef CPIIssuedFaceJanuaryFebruaryAprilJulyAugustOctoberTotalPeriodAmount
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  3.0660   3.066001/01-04/156.49
0.1251007/15/2407/15/14237.4459407/31/141,0000.8091  0.8259  1.635001/01-07/1525.74
0.125510/15/2410/15/19256.5651310/31/191,000  0.7535  0.76651.520001/01-10/1527.23
2.37520.501/15/2507/15/04188.4967707/30/041,00019.3652  19.7678  39.1330 42.41
0.2501001/15/2501/15/15236.8540301/30/151,0001.6223  1.6560  3.2783 33.75
0.125504/15/2504/15/20258.3009304/30/201,000  0.7484  0.76141.5098 30.95
0.3751007/15/2507/15/15237.1436507/31/151,0002.4304  2.4810  4.9114 33.71
0.125510/15/2510/15/20259.4699710/30/201,000  0.7451  0.75791.5030 30.80
2.0002001/15/2601/15/06198.4774201/31/061,00015.4875  15.8095  31.2970 40.27
0.6251001/15/2601/15/16237.6112901/29/161,0004.0427  4.1268  8.1695 33.64
0.125504/15/2604/15/21262.2502704/30/211,000  0.7372  0.74991.4871 30.47
0.1251007/15/2607/15/16239.7013207/29/161,0000.8015  0.8182  1.6197 33.35
0.125510/15/2610/15/21273.2577110/29/211,000  0.7075  0.71971.4272 29.25
2.3752001/15/2701/15/07201.6645201/31/071,00018.1007  18.4771  36.5778 39.63
0.3751001/15/2701/15/17241.5591901/31/171,0002.3860  2.4356  4.8216 33.09
0.125504/15/2704/15/22282.3464004/29/221,000  0.6847  0.69651.3812 28.31
0.3751007/15/2707/15/17244.6183907/31/171,0002.3561  2.4052  4.7613 32.67
1.625510/15/2710/15/22296.2285810/31/221,000  8.4837  8.630517.1142 26.98
1.7502001/15/2801/15/08209.4964501/31/081,00012.8388  13.1058  25.9446 38.15
0.5001001/15/2801/15/18246.6657101/31/181,0003.1155  3.1803  6.2958 32.40
3.6253004/15/2804/15/98161.7400004/15/981,000  34.6619  35.261169.9230 49.42
1.250504/15/2804/15/23299.9493304/28/231,000  6.4450  6.556413.0014 26.65
0.7501007/15/2807/15/18251.0165807/31/181,0004.5922  4.6877  9.2799 31.84
2.375510/15/2810/15/23306.2939010/31/231,000  11.9919  12.199224.1911 26.09
2.5002001/15/2901/15/09214.6997101/30/091,00017.8966  18.2688  36.1654 37.23
0.8751001/15/2901/15/19252.5024801/31/191,0005.3260  5.4368  10.7628 31.65
3.8753004/15/2904/15/99164.3933304/15/991,000  36.4543  37.084573.5388 48.63
2.125504/15/2904/15/24309.3078704/30/241,000     10.808710.808704/30-01/0117.46
0.2501007/15/2907/15/19255.7936807/31/191,0001.5021  1.5334  3.0355 31.25
1.625510/15/2910/15/24314.6556110/31/241,000       10/31-01/012.78
0.1251001/15/3001/15/20257.2836801/31/201,0000.7467  0.7623  1.5090 31.07
0.1251007/15/3007/15/20256.3912607/31/201,0000.7493  0.7649  1.5142 31.17
0.1251001/15/3101/15/21260.3161901/29/211,0000.7380  0.7534  1.4914 30.71
0.1251007/15/3107/15/21268.0209007/30/211,0000.7168  0.7317  1.4485 29.82
0.1251001/15/3201/15/22277.2027401/31/221,0000.6931  0.7075  1.4006 28.84
3.37530.504/15/3210/15/01177.5000010/15/011,000  29.4060  29.914559.3205 45.03
0.6251007/15/3207/15/22290.5482907/29/221,0003.3062  3.3749  6.6811 27.51
1.1251001/15/3301/15/23297.8760601/31/231,0005.8047  5.9254  11.7301 26.84
1.3751007/15/3307/15/23303.7080307/31/231,0006.9584  7.1030  14.0614 26.32
1.7501001/15/3401/15/24307.3910001/31/241,000   8.9320  8.932001/31-01/0127.95
1.8751007/15/3407/15/24313.7832907/31/241,000       07/31-01/015.13
2.1253002/15/4002/15/10216.1395002/26/101,000 15.0868  15.4414 30.5282 36.98
2.1253002/15/4102/15/11218.9910002/28/111,000 14.8903  15.2403 30.1306 36.50
0.7503002/15/4202/15/12225.9606202/29/121,000 5.0933  5.2130 10.3063 35.38
0.6253002/15/4302/15/13229.9110002/28/131,000 4.1715  4.2695 8.4410 34.76
1.3753002/15/4402/15/14233.0590002/28/141,000 9.0533  9.2661 18.3194 34.30
0.7503002/15/4502/15/15235.4815002/27/151,000 4.8874  5.0022 9.8896 33.94
1.0003002/15/4602/15/16236.9444802/29/161,000 6.4763  6.6285 13.1048 33.74
0.8753002/15/4702/15/17241.3925002/28/171,000 5.5623  5.6931 11.2554 33.11
1.0003002/15/4802/15/18246.5965002/28/181,000 6.2228  6.3691 12.5919 32.41
1.0003002/15/4902/15/19251.6355002/28/191,000 6.0982  6.2415 12.3397 31.76
0.2503002/15/5002/15/20257.0950302/28/201,000 1.4922  1.5272 3.0194 31.09
0.1253002/15/5102/15/21260.3515002/26/211,000 0.7368  0.7541 1.4909 30.70
0.1253002/15/5202/15/22278.3750002/28/221,000 0.6890  0.7052 1.3942 28.71
1.5003002/15/5302/15/23297.2540002/28/231,000 7.7435  7.9255 15.6690 26.89
2.1253002/15/5402/15/24306.9037602/29/241,000    10.8747 10.874702/29-01/0129.02
Total57,000136.502888.2037134.8852144.0710101.1514144.9068749.7209 1,730.77

Generated  12/11/24  08:49