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 |
0.625 | 10 | 01/15/24 | 01/15/14 | 233.33058 | 01/31/14 | 1,000 | 4.1169 | 4.1169 | 01/01-01/15 | -1.20 | |||||
0.500 | 5 | 04/15/24 | 04/15/19 | 252.20853 | 04/30/19 | 1,000 | 3.0660 | 3.0660 | 01/01-04/15 | 6.49 | |||||
0.125 | 10 | 07/15/24 | 07/15/14 | 237.44594 | 07/31/14 | 1,000 | 0.8091 | 0.8259 | 1.6350 | 01/01-07/15 | 25.74 | ||||
0.125 | 5 | 10/15/24 | 10/15/19 | 256.56513 | 10/31/19 | 1,000 | 0.7535 | 0.7665 | 1.5200 | 01/01-10/15 | 27.23 | ||||
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 07/30/04 | 1,000 | 19.3652 | 19.7678 | 39.1330 | 42.41 | |||||
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 01/30/15 | 1,000 | 1.6223 | 1.6560 | 3.2783 | 33.75 | |||||
0.125 | 5 | 04/15/25 | 04/15/20 | 258.30093 | 04/30/20 | 1,000 | 0.7484 | 0.7614 | 1.5098 | 30.95 | |||||
0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 07/31/15 | 1,000 | 2.4304 | 2.4810 | 4.9114 | 33.71 | |||||
0.125 | 5 | 10/15/25 | 10/15/20 | 259.46997 | 10/30/20 | 1,000 | 0.7451 | 0.7579 | 1.5030 | 30.80 | |||||
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 01/31/06 | 1,000 | 15.4875 | 15.8095 | 31.2970 | 40.27 | |||||
0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 01/29/16 | 1,000 | 4.0427 | 4.1268 | 8.1695 | 33.64 | |||||
0.125 | 5 | 04/15/26 | 04/15/21 | 262.25027 | 04/30/21 | 1,000 | 0.7372 | 0.7499 | 1.4871 | 30.47 | |||||
0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 07/29/16 | 1,000 | 0.8015 | 0.8182 | 1.6197 | 33.35 | |||||
0.125 | 5 | 10/15/26 | 10/15/21 | 273.25771 | 10/29/21 | 1,000 | 0.7075 | 0.7197 | 1.4272 | 29.25 | |||||
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 01/31/07 | 1,000 | 18.1007 | 18.4771 | 36.5778 | 39.63 | |||||
0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 01/31/17 | 1,000 | 2.3860 | 2.4356 | 4.8216 | 33.09 | |||||
0.125 | 5 | 04/15/27 | 04/15/22 | 282.34640 | 04/29/22 | 1,000 | 0.6847 | 0.6965 | 1.3812 | 28.31 | |||||
0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 07/31/17 | 1,000 | 2.3561 | 2.4052 | 4.7613 | 32.67 | |||||
1.625 | 5 | 10/15/27 | 10/15/22 | 296.22858 | 10/31/22 | 1,000 | 8.4837 | 8.6305 | 17.1142 | 26.98 | |||||
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 01/31/08 | 1,000 | 12.8388 | 13.1058 | 25.9446 | 38.15 | |||||
0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 01/31/18 | 1,000 | 3.1155 | 3.1803 | 6.2958 | 32.40 | |||||
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 04/15/98 | 1,000 | 34.6619 | 35.2611 | 69.9230 | 49.42 | |||||
1.250 | 5 | 04/15/28 | 04/15/23 | 299.94933 | 04/28/23 | 1,000 | 6.4450 | 6.5564 | 13.0014 | 26.65 | |||||
0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 07/31/18 | 1,000 | 4.5922 | 4.6877 | 9.2799 | 31.84 | |||||
2.375 | 5 | 10/15/28 | 10/15/23 | 306.29390 | 10/31/23 | 1,000 | 11.9919 | 12.1992 | 24.1911 | 26.09 | |||||
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 01/30/09 | 1,000 | 17.8966 | 18.2688 | 36.1654 | 37.23 | |||||
0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 01/31/19 | 1,000 | 5.3260 | 5.4368 | 10.7628 | 31.65 | |||||
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 04/15/99 | 1,000 | 36.4543 | 37.0845 | 73.5388 | 48.63 | |||||
2.125 | 5 | 04/15/29 | 04/15/24 | 309.30787 | 04/30/24 | 1,000 | 10.8087 | 10.8087 | 04/30-01/01 | 17.46 | |||||
0.250 | 10 | 07/15/29 | 07/15/19 | 255.79368 | 07/31/19 | 1,000 | 1.5021 | 1.5334 | 3.0355 | 31.25 | |||||
1.625 | 5 | 10/15/29 | 10/15/24 | 314.65561 | 10/31/24 | 1,000 | 10/31-01/01 | 2.78 | |||||||
0.125 | 10 | 01/15/30 | 01/15/20 | 257.28368 | 01/31/20 | 1,000 | 0.7467 | 0.7623 | 1.5090 | 31.07 | |||||
0.125 | 10 | 07/15/30 | 07/15/20 | 256.39126 | 07/31/20 | 1,000 | 0.7493 | 0.7649 | 1.5142 | 31.17 | |||||
0.125 | 10 | 01/15/31 | 01/15/21 | 260.31619 | 01/29/21 | 1,000 | 0.7380 | 0.7534 | 1.4914 | 30.71 | |||||
0.125 | 10 | 07/15/31 | 07/15/21 | 268.02090 | 07/30/21 | 1,000 | 0.7168 | 0.7317 | 1.4485 | 29.82 | |||||
0.125 | 10 | 01/15/32 | 01/15/22 | 277.20274 | 01/31/22 | 1,000 | 0.6931 | 0.7075 | 1.4006 | 28.84 | |||||
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 10/15/01 | 1,000 | 29.4060 | 29.9145 | 59.3205 | 45.03 | |||||
0.625 | 10 | 07/15/32 | 07/15/22 | 290.54829 | 07/29/22 | 1,000 | 3.3062 | 3.3749 | 6.6811 | 27.51 | |||||
1.125 | 10 | 01/15/33 | 01/15/23 | 297.87606 | 01/31/23 | 1,000 | 5.8047 | 5.9254 | 11.7301 | 26.84 | |||||
1.375 | 10 | 07/15/33 | 07/15/23 | 303.70803 | 07/31/23 | 1,000 | 6.9584 | 7.1030 | 14.0614 | 26.32 | |||||
1.750 | 10 | 01/15/34 | 01/15/24 | 307.39100 | 01/31/24 | 1,000 | 8.9320 | 8.9320 | 01/31-01/01 | 27.95 | |||||
1.875 | 10 | 07/15/34 | 07/15/24 | 313.78329 | 07/31/24 | 1,000 | 07/31-01/01 | 5.13 | |||||||
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 02/26/10 | 1,000 | 15.0868 | 15.4414 | 30.5282 | 36.98 | |||||
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 02/28/11 | 1,000 | 14.8903 | 15.2403 | 30.1306 | 36.50 | |||||
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 02/29/12 | 1,000 | 5.0933 | 5.2130 | 10.3063 | 35.38 | |||||
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 02/28/13 | 1,000 | 4.1715 | 4.2695 | 8.4410 | 34.76 | |||||
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 02/28/14 | 1,000 | 9.0533 | 9.2661 | 18.3194 | 34.30 | |||||
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 02/27/15 | 1,000 | 4.8874 | 5.0022 | 9.8896 | 33.94 | |||||
1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 02/29/16 | 1,000 | 6.4763 | 6.6285 | 13.1048 | 33.74 | |||||
0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 02/28/17 | 1,000 | 5.5623 | 5.6931 | 11.2554 | 33.11 | |||||
1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 02/28/18 | 1,000 | 6.2228 | 6.3691 | 12.5919 | 32.41 | |||||
1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 02/28/19 | 1,000 | 6.0982 | 6.2415 | 12.3397 | 31.76 | |||||
0.250 | 30 | 02/15/50 | 02/15/20 | 257.09503 | 02/28/20 | 1,000 | 1.4922 | 1.5272 | 3.0194 | 31.09 | |||||
0.125 | 30 | 02/15/51 | 02/15/21 | 260.35150 | 02/26/21 | 1,000 | 0.7368 | 0.7541 | 1.4909 | 30.70 | |||||
0.125 | 30 | 02/15/52 | 02/15/22 | 278.37500 | 02/28/22 | 1,000 | 0.6890 | 0.7052 | 1.3942 | 28.71 | |||||
1.500 | 30 | 02/15/53 | 02/15/23 | 297.25400 | 02/28/23 | 1,000 | 7.7435 | 7.9255 | 15.6690 | 26.89 | |||||
2.125 | 30 | 02/15/54 | 02/15/24 | 306.90376 | 02/29/24 | 1,000 | 10.8747 | 10.8747 | 02/29-01/01 | 29.02 | |||||
Total | 57,000 | 136.5028 | 88.2037 | 134.8852 | 144.0710 | 101.1514 | 144.9068 | 749.7209 | 1,730.77 |
Generated 12/11/24 08:49