August 2013

 

Issue Code

Maturity Date

Coupon Rate

Yield

Price

N212100H

1-Feb-14

0.25%

0.23

100.01

NX04100F

1-Jul-14

3.63%

0.25

102.82

N509100N

1-Oct-14

1.38%

0.25

101.22

N213100S

1-Feb-15

0.25%

0.25

100.00

N708100S

1-Jul-15

2.88%

0.30

104.72

N511100W

1-Apr-16

1.13%

0.42

101.82

NY01100F

1-Sep-16

3.75%

0.46

109.82

N710100Z

1-Apr-17

2.38%

0.63

106.19

N513100T

1-Apr-18

0.50%

1.08

97.43

NX09100W

1-Jun-19

2.50%

1.72

104.28

NY05100N

1-Sep-20

3.25%

2.22

106.63

NX11100X

1-Jun-21

2.25%

2.39

99.04

NY07100X

1-Sep-22

3.13%

2.54

104.66

NX13100H

1-Jul-23

2.75%

2.67

100.66

NY09100H

1-Sep-24

3.00%

2.89

100.99

NZ07100S

1-Mar-27

3.50%

3.15

103.86

NZ10100F

1-Sep-30

2.88%

3.34

94.06

NZ13100V

1-Sep-33

3.38%

3.43

99.18

NA12100N

1-Apr-42

2.75%

3.51

86.30

 

 

Comments are Closed