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

 

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