July 2012

   
 

Issue Code

Maturity Date

Coupon Rate

Yield (%)

Closing Price

N507101E

1-Oct-12

2.50%

0.31

100.37

N508100V

1-Apr-13

1.63%

0.28

100.90

NX03100Z

1-Jul-13

2.25%

0.22

101.86

N212100H

1-Feb-14

0.25%

0.18

100.10

NX04100F

1-Jul-14

3.63%

0.20

106.55

N509100N

1-Oct-14

1.38%

0.20

102.54

N708100S

1-Jul-15

2.88%

0.24

107.65

N511100W

1-Apr-16

1.13%

0.25

103.19

NY01100F

1-Sep-16

3.75%

0.33

113.87

N710100Z

1-Apr-17

2.38%

0.43

109.00

NY03100A

1-Sep-18

4.00%

0.65

119.98

NX09100W

1-Jun-19

2.50%

0.85

110.95

NY05100N

1-Sep-20

3.25%

1.11

116.54

NX11100X

1-Jun-21

2.25%

1.23

108.53

NY07100X

1-Sep-22

3.13%

1.40

116.17

NY09100H

1-Sep-24

3.00%

1.67

114.53

NZ07100S

1-Mar-27

3.50%

1.89

120.41

NZ10100F

1-Sep-30

2.88%

2.00

113.19

NA12100N

1-Apr-42

2.75%

2.33

108.94

  

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