November 2012

Issue Code

Maturity Date

Coupon Rate

Yield

Price

N508100V

1-Apr-13

1.63%

0.34

100.43

NX03100Z

1-Jul-13

2.25%

0.32

101.13

N212100H

1-Feb-14

0.25%

0.26

99.99

NX04100F

1-Jul-14

3.63%

0.28

105.30

N509100N

1-Oct-14

1.38%

0.28

102.00

N708100S

1-Jul-15

2.88%

0.30

106.62

N511100W

1-Apr-16

1.13%

0.32

102.67

NY01100F

1-Sep-16

3.75%

0.34

112.70

N710100Z

1-Apr-17

2.38%

0.41

108.45

NY03100A

1-Sep-18

4.00%

0.58

119.33

NX09100W

1-Jun-19

2.50%

0.83

110.56

NY05100N

1-Sep-20

3.25%

1.13

115.71

NX11100X

1-Jun-21

2.25%

1.20

108.50

NY07100X

1-Sep-22

3.13%

1.30

116.62

NY09100H

1-Sep-24

3.00%

1.62

114.75

NZ07100S

1-Mar-27

3.50%

1.91

119.69

NZ10100F

1-Sep-30

2.88%

2.09

111.62

NA12100N

1-Apr-42

2.75%

2.43

106.69

 

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