January 2014
Issue Code |
Maturity Date |
Coupon Rate |
Yield |
Price |
NX04100F |
1-Jul-14 |
3.63% |
0.40 |
101.35 |
N509100N |
1-Oct-14 |
1.38% |
0.34 |
100.69 |
N213100S |
1-Feb-15 |
0.25% |
0.31 |
99.94 |
N708100S |
1-Jul-15 |
2.88% |
0.36 |
103.56 |
N511100W |
1-Apr-16 |
1.13% |
0.41 |
101.55 |
NY01100F |
1-Sep-16 |
3.75% |
0.49 |
108.35 |
N710100Z |
1-Apr-17 |
2.38% |
0.71 |
105.21 |
N513100T |
1-Apr-18 |
0.50% |
1.03 |
97.84 |
NY03100A |
1-Sep-18 |
4.00% |
1.23 |
112.29 |
NX09100W |
1-Jun-19 |
2.50% |
1.57 |
104.72 |
NY05100N |
1-Sep-20 |
3.25% |
1.95 |
108.00 |
NX11100X |
1-Jun-21 |
2.25% |
2.11 |
100.94 |
NY07100X |
1-Sep-22 |
3.13% |
2.33 |
106.19 |
NX13100H |
1-Jul-23 |
2.75% |
2.46 |
102.40 |
NY09100H |
1-Sep-24 |
3.00% |
2.67 |
103.07 |
NZ07100S |
1-Mar-27 |
3.50% |
2.88 |
106.69 |
NZ10100F |
1-Sep-30 |
2.88% |
3.04 |
97.83 |
NZ13100V |
1-Sep-33 |
3.38% |
3.13 |
103.54 |
NA12100N |
1-Apr-42 |
2.75% |
3.17 |
92.22 |
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