October 2013
Issue Code |
Maturity Date |
Coupon Rate |
Yield |
Price |
N212100H |
1-Feb-14 |
0.25% |
0.29 |
99.99 |
NX04100F |
1-Jul-14 |
3.63% |
0.30 |
102.22 |
N509100N |
1-Oct-14 |
1.38% |
0.32 |
100.97 |
N213100S |
1-Feb-15 |
0.25% |
0.30 |
99.94 |
N708100S |
1-Jul-15 |
2.88% |
0.31 |
104.27 |
N511100W |
1-Apr-16 |
1.13% |
0.35 |
101.86 |
NY01100F |
1-Sep-16 |
3.75% |
0.36 |
109.55 |
N710100Z |
1-Apr-17 |
2.38% |
0.48 |
106.43 |
N513100T |
1-Apr-18 |
0.50% |
0.69 |
99.17 |
NY03100A |
1-Sep-18 |
4.00% |
0.90 |
114.64 |
NX09100W |
1-Jun-19 |
2.50% |
1.24 |
106.79 |
NY05100N |
1-Sep-20 |
3.25% |
1.70 |
109.97 |
NX11100X |
1-Jun-21 |
2.25% |
1.84 |
102.88 |
NY07100X |
1-Sep-22 |
3.13% |
2.01 |
108.98 |
NX13100H |
1-Jul-23 |
2.75% |
2.15 |
105.17 |
NY09100H |
1-Sep-24 |
3.00% |
2.36 |
106.13 |
NZ07100S |
1-Mar-27 |
3.50% |
2.63 |
109.69 |
NZ10100F |
1-Sep-30 |
2.88% |
2.82 |
100.67 |
NZ13100V |
1-Sep-33 |
3.38% |
2.94 |
106.52 |
NA12100N |
1-Apr-42 |
2.75% |
2.88 |
97.44 |
Comments are Closed