March 2013
Issue Code |
Maturity Date |
Coupon Rate |
Yield |
Price |
N508100V |
1-Apr-13 |
1.63% |
1.63 |
100.00 |
NX03100Z |
1-Jul-13 |
2.25% |
0.30 |
100.51 |
N212100H |
1-Feb-14 |
0.25% |
0.21 |
100.03 |
NX04100F |
1-Jul-14 |
3.63% |
0.22 |
104.29 |
N509100N |
1-Oct-14 |
1.38% |
0.23 |
101.73 |
N213100S |
1-Feb-15 |
0.25% |
0.23 |
100.04 |
N708100S |
1-Jul-15 |
2.88% |
0.24 |
105.94 |
N511100W |
1-Apr-16 |
1.13% |
0.20 |
102.77 |
NY01100F |
1-Sep-16 |
3.75% |
0.27 |
111.87 |
N710100Z |
1-Apr-17 |
2.38% |
0.37 |
107.96 |
N513100T |
1-Apr-18 |
0.50% |
0.54 |
99.80 |
NY03100A |
1-Sep-18 |
4.00% |
0.64 |
117.91 |
NX09100W |
1-Jun-19 |
2.50% |
0.82 |
110.07 |
NY05100N |
1-Sep-20 |
3.25% |
1.20 |
114.50 |
NX11100X |
1-Jun-21 |
2.25% |
1.36 |
106.89 |
NY07100X |
1-Sep-22 |
3.13% |
1.54 |
113.84 |
NY09100H |
1-Sep-24 |
3.00% |
1.87 |
111.55 |
NZ07100S |
1-Mar-27 |
3.50% |
2.19 |
115.66 |
NZ10100F |
1-Sep-30 |
2.88% |
2.40 |
106.68 |
NA12100N |
1-Apr-42 |
2.75% |
2.77 |
99.52 |
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