May 2012
Issue Code |
Maturity Date |
Coupon Rate |
Yield (%) |
Closing Price |
NX02100S |
1-Jul-12 |
3.50% |
0.56 |
100.25 |
N507101E |
1-Oct-12 |
2.50% |
0.29 |
100.74 |
N508100V |
1-Apr-13 |
1.63% |
0.29 |
101.11 |
NX03100Z |
1-Jul-13 |
2.25% |
0.26 |
102.16 |
N212100H |
1-Feb-14 |
0.25% |
0.24 |
100.02 |
NX04100F |
1-Jul-14 |
3.63% |
0.26 |
107.00 |
N509100N |
1-Oct-14 |
1.38% |
0.25 |
102.61 |
N708100S |
1-Jul-15 |
2.88% |
0.32 |
107.83 |
N511100W |
1-Apr-16 |
1.13% |
0.37 |
102.89 |
NY01100F |
1-Sep-16 |
3.75% |
0.41 |
114.05 |
N710100Z |
1-Apr-17 |
2.38% |
0.55 |
108.70 |
NY03100A |
1-Sep-18 |
4.00% |
0.82 |
119.35 |
NX09100W |
1-Jun-19 |
2.50% |
1.13 |
109.22 |
NY05100N |
1-Sep-20 |
3.25% |
1.41 |
114.26 |
NX11100X |
1-Jun-21 |
2.25% |
1.46 |
106.60 |
NY07100X |
1-Sep-22 |
3.13% |
1.64 |
113.98 |
NY09100H |
1-Sep-24 |
3.00% |
1.93 |
111.62 |
NZ07100S |
1-Mar-27 |
3.50% |
2.18 |
116.56 |
NZ10100F |
1-Sep-30 |
2.88% |
2.28 |
108.78 |
NA12100N |
1-Apr-42 |
2.75% |
2.67 |
101.68 |
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