June 2012
Issue Code |
Maturity Date |
Coupon Rate |
Yield (%) |
Closing Price |
N507101E |
1-Oct-12 |
2.50% |
0.39 |
100.54 |
N508100V |
1-Apr-13 |
1.63% |
0.26 |
101.03 |
NX03100Z |
1-Jul-13 |
2.25% |
0.19 |
102.07 |
N212100H |
1-Feb-14 |
0.25% |
0.16 |
100.14 |
NX04100F |
1-Jul-14 |
3.63% |
0.17 |
106.91 |
N509100N |
1-Oct-14 |
1.38% |
0.17 |
102.72 |
N708100S |
1-Jul-15 |
2.88% |
0.24 |
107.89 |
N511100W |
1-Apr-16 |
1.13% |
0.26 |
103.24 |
NY01100F |
1-Sep-16 |
3.75% |
0.31 |
114.24 |
N710100Z |
1-Apr-17 |
2.38% |
0.42 |
109.18 |
NY03100A |
1-Sep-18 |
4.00% |
0.72 |
119.80 |
NX09100W |
1-Jun-19 |
2.50% |
1.03 |
109.83 |
NY05100N |
1-Sep-20 |
3.25% |
1.37 |
114.47 |
NX11100X |
1-Jun-21 |
2.25% |
1.44 |
106.75 |
NY07100X |
1-Sep-22 |
3.13% |
1.61 |
114.17 |
NY09100H |
1-Sep-24 |
3.00% |
1.92 |
111.67 |
NZ07100S |
1-Mar-27 |
3.50% |
2.16 |
116.78 |
NZ10100F |
1-Sep-30 |
2.88% |
2.26 |
109.08 |
NA12100N |
1-Apr-42 |
2.75% |
2.64 |
102.16 |
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