June 2013

 

Issue Code

Maturity Date

Coupon Rate

Yield

Price

NX03100Z

1-Jul-13

2.25%

2.25

100.00

N212100H

1-Feb-14

0.25%

0.22

100.02

NX04100F

1-Jul-14

3.63%

0.23

103.42

N509100N

1-Oct-14

1.38%

0.23

101.44

N213100S

1-Feb-15

0.25%

0.21

100.06

N708100S

1-Jul-15

2.88%

0.21

105.34

N511100W

1-Apr-16

1.13%

0.26

102.37

NY01100F

1-Sep-16

3.75%

0.45

110.39

N710100Z

1-Apr-17

2.38%

0.65

106.41

N513100T

1-Apr-18

0.50%

1.17

96.89

NY03100A

1-Sep-18

4.00%

1.51

112.35

NX09100W

1-Jun-19

2.50%

1.73

104.33

NY05100N

1-Sep-20

3.25%

2.10

107.61

NX11100X

1-Jun-21

2.25%

2.20

100.34

NY07100X

1-Sep-22

3.13%

2.35

106.36

NX13100H

1-Jul-23

2.75%

2.51

102.11

NY09100H

1-Sep-24

3.00%

2.65

103.34

NZ07100S

1-Mar-27

3.50%

2.82

107.69

NZ10100F

1-Sep-30

2.88%

2.91

99.47

NA12100N

1-Apr-42

2.75%

2.98

95.65

 
 

Comments are Closed