November 2013

 

Issue Code

Maturity Date

Coupon Rate

Yield

Price

N212100H

1-Feb-14

0.25%

0.36

99.98

NX04100F

1-Jul-14

3.63%

0.38

101.91

N509100N

1-Oct-14

1.38%

0.35

100.86

N213100S

1-Feb-15

0.25%

0.34

99.90

N708100S

1-Jul-15

2.88%

0.34

104.01

N511100W

1-Apr-16

1.13%

0.36

101.77

NY01100F

1-Sep-16

3.75%

0.37

109.25

N710100Z

1-Apr-17

2.38%

0.44

106.40

N513100T

1-Apr-18

0.50%

0.63

99.46

NY03100A

1-Sep-18

4.00%

0.88

114.48

NX09100W

1-Jun-19

2.50%

1.33

106.20

NY05100N

1-Sep-20

3.25%

1.88

108.62

NX11100X

1-Jun-21

2.25%

2.07

101.26

NY07100X

1-Sep-22

3.13%

2.27

106.78

NX13100H

1-Jul-23

2.75%

2.40

103.02

NY09100H

1-Sep-24

3.00%

2.66

103.18

NZ07100S

1-Mar-27

3.50%

2.92

106.36

NZ10100F

1-Sep-30

2.88%

3.15

96.44

NZ13100V

1-Sep-33

3.38%

3.19

102.67

NA12100N

1-Apr-42

2.75%

3.05

94.26

 

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