December 2012
Issue Code |
Maturity Date |
Coupon Rate |
Yield |
Price |
N508100V |
1-Apr-13 |
1.63% |
0.30 |
100.33 |
NX03100Z |
1-Jul-13 |
2.25% |
0.24 |
101.01 |
N212100H |
1-Feb-14 |
0.25% |
0.22 |
100.03 |
NX04100F |
1-Jul-14 |
3.63% |
0.23 |
105.09 |
N509100N |
1-Oct-14 |
1.38% |
0.28 |
101.91 |
N708100S |
1-Jul-15 |
2.88% |
0.28 |
106.48 |
N511100W |
1-Apr-16 |
1.13% |
0.27 |
102.78 |
NY01100F |
1-Sep-16 |
3.75% |
0.29 |
112.60 |
N710100Z |
1-Apr-17 |
2.38% |
0.31 |
108.70 |
NY03100A |
1-Sep-18 |
4.00% |
0.58 |
119.06 |
NX09100W |
1-Jun-19 |
2.50% |
0.80 |
110.60 |
NY05100N |
1-Sep-20 |
3.25% |
1.12 |
115.58 |
NX11100X |
1-Jun-21 |
2.25% |
1.19 |
108.46 |
NY07100X |
1-Sep-22 |
3.13% |
1.30 |
116.56 |
NY09100H |
1-Sep-24 |
3.00% |
1.62 |
114.66 |
NZ07100S |
1-Mar-27 |
3.50% |
1.91 |
119.60 |
NZ10100F |
1-Sep-30 |
2.88% |
2.09 |
111.61 |
NA12100N |
1-Apr-42 |
2.75% |
2.42 |
106.84 |
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