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

Comments are Closed