TIPS Interest & OID for 2025 (until 04/01/25) - Ordered by Maturity Date

Click Coupon for History or Month for Index RatiosInterestOID
CouponTermMaturesDatedRef CPIIssuedFaceJanuaryFebruaryTotalPeriodAmount
2.37520.501/15/2507/15/04188.4967707/30/041,00019.8815 19.881501/01-01/15-0.41
0.2501001/15/2501/15/15236.8540301/30/151,0001.6655 1.665501/01-01/15-0.33
0.125504/15/2504/15/20258.3009304/30/201,000    7.77
0.3751007/15/2507/15/15237.1436507/31/151,0002.4952 2.4952 8.46
0.125510/15/2510/15/20259.4699710/30/201,000    7.74
2.0002001/15/2601/15/06198.4774201/31/061,00015.9004 15.9004 10.11
0.6251001/15/2601/15/16237.6112901/29/161,0004.1505 4.1505 8.45
0.125504/15/2604/15/21262.2502704/30/211,000    7.66
0.1251007/15/2607/15/16239.7013207/29/161,0000.8229 0.8229 8.37
0.125510/15/2610/15/21273.2577110/29/211,000    7.34
2.3752001/15/2701/15/07201.6645201/31/071,00018.5833 18.5833 9.95
0.3751001/15/2701/15/17241.5591901/31/171,0002.4496 2.4496 8.31
0.125504/15/2704/15/22282.3464004/29/221,000    7.11
0.3751007/15/2707/15/17244.6183907/31/171,0002.4190 2.4190 8.21
1.625510/15/2710/15/22296.2285810/31/221,000    6.77
1.7502001/15/2801/15/08209.4964501/31/081,00013.1811 13.1811 9.59
0.5001001/15/2801/15/18246.6657101/31/181,0003.1985 3.1985 8.14
3.6253004/15/2804/15/98161.7400004/15/981,000    12.40
1.250504/15/2804/15/23299.9493304/28/231,000    6.69
0.7501007/15/2807/15/18251.0165807/31/181,0004.7146 4.7146 8.00
2.375510/15/2810/15/23306.2939010/31/231,000    6.55
2.5002001/15/2901/15/09214.6997101/30/091,00018.3738 18.3738 9.35
0.8751001/15/2901/15/19252.5024801/31/191,0005.4681 5.4681 7.95
3.8753004/15/2904/15/99164.3933304/15/991,000    12.20
2.125504/15/2904/15/24309.3078704/30/241,000    6.49
0.2501007/15/2907/15/19255.7936807/31/191,0001.5422 1.5422 7.84
1.625510/15/2910/15/24314.6556110/31/241,000    6.38
0.1251001/15/3001/15/20257.2836801/31/201,0000.7666 0.7666 7.80
0.1251007/15/3007/15/20256.3912607/31/201,0000.7693 0.7693 7.83
0.1251001/15/3101/15/21260.3161901/29/211,0000.7577 0.7577 7.71
0.1251007/15/3107/15/21268.0209007/30/211,0000.7359 0.7359 7.49
0.1251001/15/3201/15/22277.2027401/31/221,0000.7115 0.7115 7.24
3.37530.504/15/3210/15/01177.5000010/15/011,000    11.31
0.6251007/15/3207/15/22290.5482907/29/221,0003.3943 3.3943 6.91
1.1251001/15/3301/15/23297.8760601/31/231,0005.9595 5.9595 6.73
1.3751007/15/3307/15/23303.7080307/31/231,0007.1439 7.1439 6.60
1.7501001/15/3401/15/24307.3910001/31/241,0008.9833 8.9833 6.53
1.8751007/15/3407/15/24313.7832907/31/241,0009.4289 9.4289 6.40
2.1251001/15/3501/15/25315.5867701/31/251,000   01/31-04/016.88
2.1253002/15/4002/15/10216.1395002/26/101,000 15.511815.5118 9.29
2.1253002/15/4102/15/11218.9910002/28/111,000 15.309815.3098 9.16
0.7503002/15/4202/15/12225.9606202/29/121,000 5.23685.2368 8.88
0.6253002/15/4302/15/13229.9110002/28/131,000 4.28904.2890 8.73
1.3753002/15/4402/15/14233.0590002/28/141,000 9.30839.3083 8.61
0.7503002/15/4502/15/15235.4815002/27/151,000 5.02515.0251 8.53
1.0003002/15/4602/15/16236.9444802/29/161,000 6.65876.6587 8.47
0.8753002/15/4702/15/17241.3925002/28/171,000 5.71905.7190 8.31
1.0003002/15/4802/15/18246.5965002/28/181,000 6.39816.3981 8.14
1.0003002/15/4902/15/19251.6355002/28/191,000 6.27006.2700 7.98
0.2503002/15/5002/15/20257.0950302/28/201,000 1.53421.5342 7.81
0.1253002/15/5102/15/21260.3515002/26/211,000 0.75750.7575 7.71
0.1253002/15/5202/15/22278.3750002/28/221,000 0.70850.7085 7.21
1.5003002/15/5302/15/23297.2540002/28/231,000 7.96167.9616 6.76
2.1253002/15/5402/15/24306.9037602/29/241,000 10.924310.9243 6.54
Total54,000153.4971101.6127255.1098 418.65

Generated  02/12/25  09:44