August 2012

 

Issue Code

Maturity Date

Coupon Rate

Yield (%)

Closing Price

N507101E

1-Oct-12

2.50%

0.60

100.16

N508100V

1-Apr-13

1.63%

0.25

100.80

NX03100Z

1-Jul-13

2.25%

0.26

101.66

N212100H

1-Feb-14

0.25%

0.21

100.05

NX04100F

1-Jul-14

3.63%

0.22

106.22

N509100N

1-Oct-14

1.38%

0.23

102.38

N708100S

1-Jul-15

2.88%

0.26

107.39

N511100W

1-Apr-16

1.13%

0.26

103.09

NY01100F

1-Sep-16

3.75%

0.33

113.60

N710100Z

1-Apr-17

2.38%

0.40

108.94

NY03100A

1-Sep-18

4.00%

0.66

119.64

NX09100W

1-Jun-19

2.50%

0.87

110.69

NY05100N

1-Sep-20

3.25%

1.16

115.89

NX11100X

1-Jun-21

2.25%

1.25

108.28

NY07100X

1-Sep-22

3.13%

1.38

116.23

NY09100H

1-Sep-24

3.00%

1.72

113.88

NZ07100S

1-Mar-27

3.50%

1.92

119.85

NZ10100F

1-Sep-30

2.88%

2.09

111.68

NA12100N

1-Apr-42

2.75%

2.43

106.71

 

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