December 2017
|
Issue Code |
Maturity Date |
Coupon Rate |
Yield |
Price |
|
N513100T |
1-Apr-18 |
0.50% |
1.56 |
99.73 |
|
N514100H |
1-Oct-19 |
1.63% |
1.65 |
99.96 |
|
NY03100A |
1-Sep-18 |
4.00% |
1.65 |
101.56 |
|
NX09100W |
1-Jun-19 |
2.50% |
1.66 |
101.18 |
|
N515100S |
1-Jul-20 |
2.00% |
1.68 |
100.79 |
|
N517100F |
1-Apr-22 |
1.75% |
1.68 |
100.3 |
|
NY05100N |
1-Sep-20 |
3.25% |
1.68 |
104.08 |
|
NX11100X |
1-Jun-21 |
2.25% |
1.69 |
101.85 |
|
N516100Z |
1-Oct-21 |
1.25% |
1.70 |
98.37 |
|
NY07100X |
1-Sep-22 |
3.13% |
1.72 |
106.3 |
|
NX13100H |
1-Jul-23 |
2.75% |
1.84 |
104.73 |
|
NY09100H |
1-Sep-24 |
3.00% |
1.93 |
106.68 |
|
NX15100Z |
1-Jun-25 |
2.38% |
1.97 |
102.78 |
|
NX16100F |
1-Jun-26 |
2.13% |
1.99 |
101.02 |
|
NZ07100S |
1-Mar-27 |
3.50% |
2.00 |
112.47 |
|
NY14100E |
1-Jul-29 |
2.88% |
2.11 |
107.76 |
|
NZ10100F |
1-Sep-30 |
2.88% |
2.25 |
106.9 |
|
NZ13100V |
1-Sep-33 |
3.38% |
2.36 |
113.22 |
|
NZ16100X |
1-Aug-36 |
2.25% |
2.38 |
98.08 |
|
NA16100H |
1-Mar-46 |
2.75% |
2.44 |
106.22 |
|
NA12100N |
1-Apr-42 |
2.75% |
2.47 |
105.14 |
November 2017
|
Issue Code |
Maturity Date |
Coupon Rate |
Yield |
Price |
|
N513100T |
1-Apr-18 |
0.50% |
1.37 |
99.71 |
|
NY03100A |
1-Sep-18 |
4.00% |
1.42 |
101.92 |
|
NX09100W |
1-Jun-19 |
2.50% |
1.46 |
101.54 |
|
N514100H |
1-Oct-19 |
1.63% |
1.49 |
100.24 |
|
N515100S |
1-Jul-20 |
2.00% |
1.53 |
101.18 |
|
NY05100N |
1-Sep-20 |
3.25% |
1.58 |
104.48 |
|
N516100Z |
1-Oct-21 |
1.25% |
1.67 |
98.43 |
|
NX11100X |
1-Jun-21 |
2.25% |
1.67 |
101.98 |
|
N517100F |
1-Apr-22 |
1.75% |
1.72 |
100.12 |
|
NY07100X |
1-Sep-22 |
3.13% |
1.76 |
106.21 |
|
NX13100H |
1-Jul-23 |
2.75% |
1.85 |
104.73 |
|
NY09100H |
1-Sep-24 |
3.00% |
1.97 |
106.45 |
|
NX15100Z |
1-Jun-25 |
2.38% |
2.04 |
102.35 |
|
NX16100F |
1-Jun-26 |
2.13% |
2.06 |
100.47 |
|
NZ07100S |
1-Mar-27 |
3.50% |
2.13 |
111.42 |
|
NY14100E |
1-Jul-29 |
2.88% |
2.27 |
106.17 |
|
NZ10100F |
1-Sep-30 |
2.88% |
2.35 |
105.74 |
|
NZ13100V |
1-Sep-33 |
3.38% |
2.46 |
111.82 |
|
NZ16100X |
1-Aug-36 |
2.25% |
2.46 |
96.82 |
|
NA16100H |
1-Mar-46 |
2.75% |
2.57 |
103.55 |
|
NA12100N |
1-Apr-42 |
2.75% |
2.60 |
102.71 |
October 2017
|
Issue Code |
Maturity Date |
Coupon Rate |
Yield |
Price |
|
N513100T |
1-Apr-18 |
0.50% |
1.27 |
99.68 |
|
NY03100A |
1-Sep-18 |
4.00% |
1.34 |
102.2 |
|
NX09100W |
1-Jun-19 |
2.50% |
1.38 |
101.75 |
|
N514100H |
1-Oct-19 |
1.63% |
1.42 |
100.39 |
|
N515100S |
1-Jul-20 |
2.00% |
1.46 |
101.42 |
|
NY05100N |
1-Sep-20 |
3.25% |
1.53 |
104.76 |
|
N516100Z |
1-Oct-21 |
1.25% |
1.63 |
98.57 |
|
NX11100X |
1-Jun-21 |
2.25% |
1.64 |
102.13 |
|
N517100F |
1-Apr-22 |
1.75% |
1.66 |
100.38 |
|
NY07100X |
1-Sep-22 |
3.13% |
1.73 |
106.44 |
|
NX13100H |
1-Jul-23 |
2.75% |
1.83 |
104.93 |
|
NY09100H |
1-Sep-24 |
3.00% |
1.98 |
106.51 |
|
NX15100Z |
1-Jun-25 |
2.38% |
2.04 |
102.37 |
|
NX16100F |
1-Jun-26 |
2.13% |
2.09 |
100.28 |
|
NZ07100S |
1-Mar-27 |
3.50% |
2.15 |
111.32 |
|
NY14100E |
1-Jul-29 |
2.88% |
2.29 |
105.98 |
|
NZ10100F |
1-Sep-30 |
2.88% |
2.35 |
105.75 |
|
NZ13100V |
1-Sep-33 |
3.38% |
2.45 |
112.03 |
|
NZ16100X |
1-Aug-36 |
2.25% |
2.45 |
97.04 |
|
NA12100N |
1-Apr-42 |
2.75% |
2.53 |
104.05 |
|
NA16100H |
1-Mar-46 |
2.75% |
2.55 |
104.11 |
September 2017
|
Issue Code |
Maturity Date |
Coupon Rate |
Yield |
Price |
|
N215100F |
1-Oct-17 |
1.38% |
1.07 |
100.05 |
|
N513100T |
1-Apr-18 |
0.50% |
1.10 |
99.60 |
|
NY03100A |
1-Sep-18 |
4.00% |
1.13 |
103.09 |
|
NX09100W |
1-Jun-19 |
2.50% |
1.23 |
102.30 |
|
N514100H |
1-Oct-19 |
1.63% |
1.30 |
100.70 |
|
N515100S |
1-Jul-20 |
2.00% |
1.34 |
101.88 |
|
NY05100N |
1-Sep-20 |
3.25% |
1.37 |
105.65 |
|
N516100Z |
1-Oct-21 |
1.25% |
1.47 |
99.10 |
|
NX11100X |
1-Jun-21 |
2.25% |
1.53 |
102.67 |
|
N517100F |
1-Apr-22 |
1.75% |
1.54 |
100.94 |
|
NY07100X |
1-Sep-22 |
3.13% |
1.64 |
107.20 |
|
NX13100H |
1-Jul-23 |
2.75% |
1.78 |
105.45 |
|
NY09100H |
1-Sep-24 |
3.00% |
1.91 |
107.17 |
|
NX15100Z |
1-Jun-25 |
2.38% |
1.98 |
102.82 |
|
NX16100F |
1-Jun-26 |
2.13% |
2.03 |
100.78 |
|
NZ07100S |
1-Mar-27 |
3.50% |
2.10 |
112.14 |
|
NY14100E |
1-Jul-29 |
2.88% |
2.22 |
106.87 |
|
NZ10100F |
1-Sep-30 |
2.88% |
2.30 |
106.45 |
|
NZ16100X |
1-Aug-36 |
2.25% |
2.36 |
98.39 |
|
NZ13100V |
1-Sep-33 |
3.38% |
2.40 |
112.99 |
|
NA12100N |
1-Apr-42 |
2.75% |
2.41 |
106.38 |
|
NA16100H |
1-Mar-46 |
2.75% |
2.42 |
106.70 |
August 2017
|
Issue Code |
Maturity Date |
Coupon Rate |
Yield |
Price |
|
N215100F |
1-Oct-17 |
1.38% |
1.13 |
100.02 |
|
N513100T |
1-Apr-18 |
0.50% |
1.17 |
99.61 |
|
NY03100A |
1-Sep-18 |
4.00% |
1.20 |
102.78 |
|
NX09100W |
1-Jun-19 |
2.50% |
1.28 |
102.11 |
|
N514100H |
1-Oct-19 |
1.63% |
1.33 |
100.60 |
|
N515100S |
1-Jul-20 |
2.00% |
1.40 |
101.66 |
|
NY05100N |
1-Sep-20 |
3.25% |
1.42 |
105.35 |
|
N516100Z |
1-Oct-21 |
1.25% |
1.48 |
99.09 |
|
NX11100X |
1-Jun-21 |
2.25% |
1.53 |
102.60 |
|
N517100F |
1-Apr-22 |
1.75% |
1.56 |
100.85 |
|
NY07100X |
1-Sep-22 |
3.13% |
1.65 |
107.05 |
|
NX13100H |
1-Jul-23 |
2.75% |
1.75 |
105.50 |
|
NY09100H |
1-Sep-24 |
3.00% |
1.89 |
107.28 |
|
NX15100Z |
1-Jun-25 |
2.38% |
1.97 |
102.93 |
|
NX16100F |
1-Jun-26 |
2.13% |
2.01 |
100.94 |
|
NZ07100S |
1-Mar-27 |
3.50% |
2.09 |
112.13 |
|
NY14100E |
1-Jul-29 |
2.88% |
2.21 |
106.90 |
|
NZ10100F |
1-Sep-30 |
2.88% |
2.26 |
106.84 |
|
NZ16100X |
1-Aug-36 |
2.25% |
2.35 |
98.42 |
|
NZ13100V |
1-Sep-33 |
3.38% |
2.37 |
113.34 |
|
NA12100N |
1-Apr-42 |
2.75% |
2.40 |
106.55 |
|
NA16100H |
1-Mar-46 |
2.75% |
2.41 |
106.95 |