May 2013

Issue Code

Maturity Date

Coupon Rate

Yield

Price

NX03100Z

1-Jul-13

2.25%

0.49

100.15

N212100H

1-Feb-14

0.25%

0.31

99.96

NX04100F

1-Jul-14

3.63%

0.31

103.59

N509100N

1-Oct-14

1.38%

0.32

101.41

N213100S

1-Feb-15

0.25%

0.30

99.91

N708100S

1-Jul-15

2.88%

0.36

105.23

N511100W

1-Apr-16

1.13%

0.44

101.94

NY01100F

1-Sep-16

3.75%

0.59

110.15

N710100Z

1-Apr-17

2.38%

0.76

106.11

N513100T

1-Apr-18

0.50%

0.96

97.84

NY03100A

1-Sep-18

4.00%

1.07

114.92

NX09100W

1-Jun-19

2.50%

1.25

107.19

NY05100N

1-Sep-20

3.25%

1.55

111.62

NX11100X

1-Jun-21

2.25%

1.69

104.17

NY07100X

1-Sep-22

3.13%

1.81

111.19

NY09100H

1-Sep-24

3.00%

2.15

108.43

NZ07100S

1-Mar-27

3.50%

2.39

112.92

NZ10100F

1-Sep-30

2.88%

2.56

104.41

NA12100N

1-Apr-42

2.75%

2.90

97.03

  

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