Treasury Inflation-Protected Securities
Treasury Inflation-Protected Securities, or TIPS, are securities whose principal is tied to the Consumer Price Index (CPI) . The principal increases with inflation and decreases with deflation. When the security matures, the U.S. Treasury pays the original or adjusted principal, whichever is greater. TIPS pay interest every six months. Figures after periods in bid and ask quotes represent 32nds; 101.26 means 101 26/32, or 101.8125% of 100% face value; 99.01 means 99 1/32, or 99.03125% of face value.
| Maturity |
Coupon |
Bid |
Asked |
Chg |
Yield* |
Accrued
principal
|
| 2016 Apr 15 |
0.125 |
100.02 |
100.04 |
+ 2 |
-2.713 |
1073 |
| 2016 Jul 15 |
2.500 |
101.28 |
101.30 |
+ 2 |
-3.977 |
1173 |
| 2017 Jan 15 |
2.375 |
103.02 |
103.04 |
+ 2 |
-1.540 |
1174 |
| 2017 Apr 15 |
0.125 |
101.05 |
101.07 |
+ 4 |
-1.033 |
1042 |
| 2017 Jul 15 |
2.625 |
105.10 |
105.12 |
+ 6 |
-1.468 |
1142 |
| 2018 Jan 15 |
1.625 |
104.14 |
104.16 |
+ 8 |
-0.867 |
1130 |
| 2018 Apr 15 |
0.125 |
101.20 |
101.22 |
+ 10 |
-0.690 |
1024 |
| 2018 Jul 15 |
1.375 |
105.11 |
105.13 |
+ 11 |
-0.954 |
1098 |
| 2019 Jan 15 |
2.125 |
107.23 |
107.25 |
+ 14 |
-0.634 |
1103 |
| 2019 Apr 15 |
0.125 |
101.28 |
101.30 |
+ 15 |
-0.508 |
1010 |
| 2019 Jul 15 |
1.875 |
108.12 |
108.14 |
+ 16 |
-0.657 |
1109 |
| 2020 Jan 15 |
1.375 |
106.21 |
106.23 |
+ 17 |
-0.379 |
1095 |
| 2020 Apr 15 |
0.125 |
101.19 |
101.27 |
+ 19 |
-0.326 |
1011 |
| 2020 Jul 15 |
1.250 |
106.32 |
107.08 |
+ 20 |
-0.418 |
1086 |
| 2021 Jan 15 |
1.125 |
106.10 |
106.18 |
+ 22 |
-0.237 |
1082 |
| 2021 Jul 15 |
0.625 |
104.12 |
104.20 |
+ 23 |
-0.244 |
1051 |
| 2022 Jan 15 |
0.125 |
101.01 |
101.09 |
+ 24 |
-0.094 |
1046 |
| 2022 Jul 15 |
0.125 |
101.08 |
101.16 |
+ 26 |
-0.115 |
1030 |
| 2023 Jan 15 |
0.125 |
100.12 |
100.20 |
+ 28 |
0.032 |
1026 |
| 2023 Jul 15 |
0.375 |
102.18 |
102.26 |
+ 29 |
-0.009 |
1017 |
| 2024 Jan 15 |
0.625 |
103.22 |
103.30 |
+ 32 |
0.115 |
1015 |
| 2024 Jul 15 |
0.125 |
99.30 |
100.06 |
+ 32 |
0.102 |
997 |
| 2025 Jan 15 |
0.250 |
100.12 |
100.20 |
+ 35 |
0.179 |
1000 |
| 2025 Jan 15 |
2.375 |
118.19 |
118.29 |
+ 37 |
0.205 |
1256 |
| 2025 Jul 15 |
0.375 |
101.21 |
101.31 |
+ 37 |
0.162 |
998 |
| 2026 Jan 15 |
0.625 |
104.00 |
104.10 |
+ 39 |
0.180 |
996 |
| 2026 Jan 15 |
2.000 |
116.20 |
116.30 |
+ 41 |
0.250 |
1193 |
| 2027 Jan 15 |
2.375 |
121.19 |
121.29 |
+ 46 |
0.309 |
1174 |
| 2028 Jan 15 |
1.750 |
115.14 |
115.24 |
+ 44 |
0.384 |
1130 |
| 2028 Apr 15 |
3.625 |
137.08 |
137.23 |
+ 51 |
0.412 |
1464 |
| 2029 Jan 15 |
2.500 |
125.02 |
125.18 |
+ 49 |
0.444 |
1103 |
| 2029 Apr 15 |
3.875 |
142.20 |
143.02 |
+ 54 |
0.467 |
1441 |
| 2032 Apr 15 |
3.375 |
144.02 |
144.18 |
+ 64 |
0.486 |
1334 |
| 2040 Feb 15 |
2.125 |
127.12 |
127.27 |
+ 74 |
0.836 |
1096 |
| 2041 Feb 15 |
2.125 |
128.12 |
128.28 |
+ 77 |
0.838 |
1081 |
| 2042 Feb 15 |
0.750 |
96.25 |
97.08 |
+ 69 |
0.869 |
1048 |
| 2043 Feb 15 |
0.625 |
93.19 |
94.02 |
+ 68 |
0.873 |
1030 |
| 2044 Feb 15 |
1.375 |
111.21 |
112.04 |
+ 77 |
0.884 |
1016 |
| 2045 Feb 15 |
0.750 |
96.16 |
96.30 |
+ 73 |
0.870 |
1005 |
| 2046 Feb 15 |
1.000 |
103.26 |
104.10 |
+ 78 |
0.837 |
999 |
