Click Coupon for History or Month for Index Ratios | Interest | OID | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Coupon | Term | Matures | Dated | Ref CPI | Issued | Face | January | February | Total | Period | Amount |
2.375 | 20.5 | 01/15/25 | 07/15/04 | 188.49677 | 07/30/04 | 1,000 | 19.8815 | 19.8815 | 01/01-01/15 | -0.41 | |
0.250 | 10 | 01/15/25 | 01/15/15 | 236.85403 | 01/30/15 | 1,000 | 1.6655 | 1.6655 | 01/01-01/15 | -0.33 | |
0.125 | 5 | 04/15/25 | 04/15/20 | 258.30093 | 04/30/20 | 1,000 | 7.77 | ||||
0.375 | 10 | 07/15/25 | 07/15/15 | 237.14365 | 07/31/15 | 1,000 | 2.4952 | 2.4952 | 8.46 | ||
0.125 | 5 | 10/15/25 | 10/15/20 | 259.46997 | 10/30/20 | 1,000 | 7.74 | ||||
2.000 | 20 | 01/15/26 | 01/15/06 | 198.47742 | 01/31/06 | 1,000 | 15.9004 | 15.9004 | 10.11 | ||
0.625 | 10 | 01/15/26 | 01/15/16 | 237.61129 | 01/29/16 | 1,000 | 4.1505 | 4.1505 | 8.45 | ||
0.125 | 5 | 04/15/26 | 04/15/21 | 262.25027 | 04/30/21 | 1,000 | 7.66 | ||||
0.125 | 10 | 07/15/26 | 07/15/16 | 239.70132 | 07/29/16 | 1,000 | 0.8229 | 0.8229 | 8.37 | ||
0.125 | 5 | 10/15/26 | 10/15/21 | 273.25771 | 10/29/21 | 1,000 | 7.34 | ||||
2.375 | 20 | 01/15/27 | 01/15/07 | 201.66452 | 01/31/07 | 1,000 | 18.5833 | 18.5833 | 9.95 | ||
0.375 | 10 | 01/15/27 | 01/15/17 | 241.55919 | 01/31/17 | 1,000 | 2.4496 | 2.4496 | 8.31 | ||
0.125 | 5 | 04/15/27 | 04/15/22 | 282.34640 | 04/29/22 | 1,000 | 7.11 | ||||
0.375 | 10 | 07/15/27 | 07/15/17 | 244.61839 | 07/31/17 | 1,000 | 2.4190 | 2.4190 | 8.21 | ||
1.625 | 5 | 10/15/27 | 10/15/22 | 296.22858 | 10/31/22 | 1,000 | 6.77 | ||||
1.750 | 20 | 01/15/28 | 01/15/08 | 209.49645 | 01/31/08 | 1,000 | 13.1811 | 13.1811 | 9.59 | ||
0.500 | 10 | 01/15/28 | 01/15/18 | 246.66571 | 01/31/18 | 1,000 | 3.1985 | 3.1985 | 8.14 | ||
3.625 | 30 | 04/15/28 | 04/15/98 | 161.74000 | 04/15/98 | 1,000 | 12.40 | ||||
1.250 | 5 | 04/15/28 | 04/15/23 | 299.94933 | 04/28/23 | 1,000 | 6.69 | ||||
0.750 | 10 | 07/15/28 | 07/15/18 | 251.01658 | 07/31/18 | 1,000 | 4.7146 | 4.7146 | 8.00 | ||
2.375 | 5 | 10/15/28 | 10/15/23 | 306.29390 | 10/31/23 | 1,000 | 6.55 | ||||
2.500 | 20 | 01/15/29 | 01/15/09 | 214.69971 | 01/30/09 | 1,000 | 18.3738 | 18.3738 | 9.35 | ||
0.875 | 10 | 01/15/29 | 01/15/19 | 252.50248 | 01/31/19 | 1,000 | 5.4681 | 5.4681 | 7.95 | ||
3.875 | 30 | 04/15/29 | 04/15/99 | 164.39333 | 04/15/99 | 1,000 | 12.20 | ||||
2.125 | 5 | 04/15/29 | 04/15/24 | 309.30787 | 04/30/24 | 1,000 | 6.49 | ||||
0.250 | 10 | 07/15/29 | 07/15/19 | 255.79368 | 07/31/19 | 1,000 | 1.5422 | 1.5422 | 7.84 | ||
1.625 | 5 | 10/15/29 | 10/15/24 | 314.65561 | 10/31/24 | 1,000 | 6.38 | ||||
0.125 | 10 | 01/15/30 | 01/15/20 | 257.28368 | 01/31/20 | 1,000 | 0.7666 | 0.7666 | 7.80 | ||
0.125 | 10 | 07/15/30 | 07/15/20 | 256.39126 | 07/31/20 | 1,000 | 0.7693 | 0.7693 | 7.83 | ||
0.125 | 10 | 01/15/31 | 01/15/21 | 260.31619 | 01/29/21 | 1,000 | 0.7577 | 0.7577 | 7.71 | ||
0.125 | 10 | 07/15/31 | 07/15/21 | 268.02090 | 07/30/21 | 1,000 | 0.7359 | 0.7359 | 7.49 | ||
0.125 | 10 | 01/15/32 | 01/15/22 | 277.20274 | 01/31/22 | 1,000 | 0.7115 | 0.7115 | 7.24 | ||
3.375 | 30.5 | 04/15/32 | 10/15/01 | 177.50000 | 10/15/01 | 1,000 | 11.31 | ||||
0.625 | 10 | 07/15/32 | 07/15/22 | 290.54829 | 07/29/22 | 1,000 | 3.3943 | 3.3943 | 6.91 | ||
1.125 | 10 | 01/15/33 | 01/15/23 | 297.87606 | 01/31/23 | 1,000 | 5.9595 | 5.9595 | 6.73 | ||
1.375 | 10 | 07/15/33 | 07/15/23 | 303.70803 | 07/31/23 | 1,000 | 7.1439 | 7.1439 | 6.60 | ||
1.750 | 10 | 01/15/34 | 01/15/24 | 307.39100 | 01/31/24 | 1,000 | 8.9833 | 8.9833 | 6.53 | ||
1.875 | 10 | 07/15/34 | 07/15/24 | 313.78329 | 07/31/24 | 1,000 | 9.4289 | 9.4289 | 6.40 | ||
2.125 | 10 | 01/15/35 | 01/15/25 | 315.58677 | 01/31/25 | 1,000 | 01/31-04/01 | 6.88 | |||
2.125 | 30 | 02/15/40 | 02/15/10 | 216.13950 | 02/26/10 | 1,000 | 15.5118 | 15.5118 | 9.29 | ||
2.125 | 30 | 02/15/41 | 02/15/11 | 218.99100 | 02/28/11 | 1,000 | 15.3098 | 15.3098 | 9.16 | ||
0.750 | 30 | 02/15/42 | 02/15/12 | 225.96062 | 02/29/12 | 1,000 | 5.2368 | 5.2368 | 8.88 | ||
0.625 | 30 | 02/15/43 | 02/15/13 | 229.91100 | 02/28/13 | 1,000 | 4.2890 | 4.2890 | 8.73 | ||
1.375 | 30 | 02/15/44 | 02/15/14 | 233.05900 | 02/28/14 | 1,000 | 9.3083 | 9.3083 | 8.61 | ||
0.750 | 30 | 02/15/45 | 02/15/15 | 235.48150 | 02/27/15 | 1,000 | 5.0251 | 5.0251 | 8.53 | ||
1.000 | 30 | 02/15/46 | 02/15/16 | 236.94448 | 02/29/16 | 1,000 | 6.6587 | 6.6587 | 8.47 | ||
0.875 | 30 | 02/15/47 | 02/15/17 | 241.39250 | 02/28/17 | 1,000 | 5.7190 | 5.7190 | 8.31 | ||
1.000 | 30 | 02/15/48 | 02/15/18 | 246.59650 | 02/28/18 | 1,000 | 6.3981 | 6.3981 | 8.14 | ||
1.000 | 30 | 02/15/49 | 02/15/19 | 251.63550 | 02/28/19 | 1,000 | 6.2700 | 6.2700 | 7.98 | ||
0.250 | 30 | 02/15/50 | 02/15/20 | 257.09503 | 02/28/20 | 1,000 | 1.5342 | 1.5342 | 7.81 | ||
0.125 | 30 | 02/15/51 | 02/15/21 | 260.35150 | 02/26/21 | 1,000 | 0.7575 | 0.7575 | 7.71 | ||
0.125 | 30 | 02/15/52 | 02/15/22 | 278.37500 | 02/28/22 | 1,000 | 0.7085 | 0.7085 | 7.21 | ||
1.500 | 30 | 02/15/53 | 02/15/23 | 297.25400 | 02/28/23 | 1,000 | 7.9616 | 7.9616 | 6.76 | ||
2.125 | 30 | 02/15/54 | 02/15/24 | 306.90376 | 02/29/24 | 1,000 | 10.9243 | 10.9243 | 6.54 | ||
Total | 54,000 | 153.4971 | 101.6127 | 255.1098 | 418.65 |
Generated 02/12/25 09:44