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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