December 2013
Issue Code |
Maturity Date |
Coupon Rate |
Yield |
Price |
N212100H |
1-Feb-14 |
0.25% |
0.48 |
99.98 |
NX04100F |
1-Jul-14 |
3.63% |
0.40 |
101.62 |
N509100N |
1-Oct-14 |
1.38% |
0.36 |
100.76 |
N213100S |
1-Feb-15 |
0.25% |
0.33 |
99.91 |
N708100S |
1-Jul-15 |
2.88% |
0.36 |
103.77 |
N511100W |
1-Apr-16 |
1.13% |
0.37 |
101.68 |
NY01100F |
1-Sep-16 |
3.75% |
0.41 |
108.84 |
N710100Z |
1-Apr-17 |
2.38% |
0.63 |
105.59 |
N513100T |
1-Apr-18 |
0.50% |
1.08 |
97.60 |
NY03100A |
1-Sep-18 |
4.00% |
1.32 |
112.10 |
NX09100W |
1-Jun-19 |
2.50% |
1.74 |
103.92 |
NY05100N |
1-Sep-20 |
3.25% |
2.17 |
106.68 |
NX11100X |
1-Jun-21 |
2.25% |
2.33 |
99.46 |
NY07100X |
1-Sep-22 |
3.13% |
2.50 |
104.85 |
NX13100H |
1-Jul-23 |
2.75% |
2.56 |
101.61 |
NY09100H |
1-Sep-24 |
3.00% |
2.82 |
101.67 |
NZ07100S |
1-Mar-27 |
3.50% |
2.98 |
105.58 |
NZ10100F |
1-Sep-30 |
2.88% |
3.04 |
97.80 |
NZ13100V |
1-Sep-33 |
3.38% |
3.05 |
104.81 |
NA12100N |
1-Apr-42 |
2.75% |
3.05 |
94.28 |
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