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