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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