September 2013

Issue Code

Maturity Date

Coupon Rate

Yield

Price

N212100H

1-Feb-14

0.25%

0.31

99.98

NX04100F

1-Jul-14

3.63%

0.31

102.49

N509100N

1-Oct-14

1.38%

0.32

101.06

N213100S

1-Feb-15

0.25%

0.31

99.92

N708100S

1-Jul-15

2.88%

0.35

104.41

N511100W

1-Apr-16

1.13%

0.43

101.74

NY01100F

1-Sep-16

3.75%

0.45

109.55

N710100Z

1-Apr-17

2.38%

0.64

106.01

N513100T

1-Apr-18

0.50%

0.92

98.14

NY03100A

1-Sep-18

4.00%

1.16

113.54

NX09100W

1-Jun-19

2.50%

1.5

105.42

NY05100N

1-Sep-20

3.25%

1.95

108.36

NX11100X

1-Jun-21

2.25%

2.09

101.11

NY07100X

1-Sep-22

3.13%

2.18

107.61

NX13100H

1-Jul-23

2.75%

2.35

103.44

NY09100H

1-Sep-24

3.00%

2.59

103.89

NZ07100S

1-Mar-27

3.50%

2.85

107.19

NZ10100F

1-Sep-30

2.88%

2.99

98.52

NZ13100V

1-Sep-33

3.38%

3.06

104.72

NA12100N

1-Apr-42

2.75%

3.1

93.37

 

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