July 2013
Issue Code |
Maturity Date |
Coupon Rate |
Yield |
Price |
N212100H |
1-Feb-14 |
0.25% |
0.19 |
100.03 |
NX04100F |
1-Jul-14 |
3.63% |
0.23 |
103.11 |
N509100N |
1-Oct-14 |
1.38% |
0.22 |
101.35 |
N213100S |
1-Feb-15 |
0.25% |
0.22 |
100.04 |
N708100S |
1-Jul-15 |
2.88% |
0.23 |
105.07 |
N511100W |
1-Apr-16 |
1.13% |
0.28 |
102.25 |
NY01100F |
1-Sep-16 |
3.75% |
0.28 |
110.65 |
N710100Z |
1-Apr-17 |
2.38% |
0.38 |
107.25 |
N513100T |
1-Apr-18 |
0.50% |
0.88 |
98.26 |
NY03100A |
1-Sep-18 |
4.00% |
1.11 |
114.28 |
NX09100W |
1-Jun-19 |
2.50% |
1.44 |
105.9 |
NY05100N |
1-Sep-20 |
3.25% |
1.94 |
108.61 |
NX11100X |
1-Jun-21 |
2.25% |
2.07 |
101.32 |
NY07100X |
1-Sep-22 |
3.13% |
2.25 |
107.16 |
NX13100H |
1-Jul-23 |
2.75% |
2.47 |
102.42 |
NY09100H |
1-Sep-24 |
3.00% |
2.70 |
102.83 |
NZ07100S |
1-Mar-27 |
3.50% |
2.98 |
105.74 |
NZ10100F |
1-Sep-30 |
2.88% |
3.17 |
96.13 |
NA12100N |
1-Apr-42 |
2.75% |
3.28 |
90.18 |
Comments are Closed