September 2012

Issue Code

Maturity Date

Coupon Rate

Yield (%)

Price

N508100V

1-Apr-13

1.63%

0.34

100.65

NX03100Z

1-Jul-13

2.25%

0.35

101.44

N212100H

1-Feb-14

0.25%

0.29

99.94

NX04100F

1-Jul-14

3.63%

0.31

105.80

N509100N

1-Oct-14

1.38%

0.32

102.11

N708100S

1-Jul-15

2.88%

0.33

106.97

N511100W

1-Apr-16

1.13%

0.32

102.80

NY01100F

1-Sep-16

3.75%

0.36

113.19

N710100Z

1-Apr-17

2.38%

0.42

108.73

NY03100A

1-Sep-18

4.00%

0.63

119.54

NX09100W

1-Jun-19

2.50%

0.86

110.61

NY05100N

1-Sep-20

3.25%

1.19

115.54

NX11100X

1-Jun-21

2.25%

1.33

107.54

NY07100X

1-Sep-22

3.13%

1.47

115.25

NY09100H

1-Sep-24

3.00%

1.76

113.32

NZ07100S

1-Mar-27

3.50%

2.03

118.31

NZ10100F

1-Sep-30

2.88%

2.20

110.00

NA12100N

1-Apr-42

2.75%

2.51

104.99

 

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