February 2014

Issue Code

Maturity Date

Coupon Rate

Yield

Price

NX04100F

1-Jul-14

3.63%

0.27

101.14

N509100N

1-Oct-14

1.38%

0.27

100.65

N213100S

1-Feb-15

0.25%

0.26

99.99

N708100S

1-Jul-15

2.88%

0.29

103.45

N511100W

1-Apr-16

1.13%

0.36

101.59

NY01100F

1-Sep-16

3.75%

0.41

108.31

N710100Z

1-Apr-17

2.38%

0.59

105.44

N513100T

1-Apr-18

0.50%

0.87

98.50

NY03100A

1-Sep-18

4.00%

1.08

112.79

NX09100W

1-Jun-19

2.50%

1.43

105.38

NY05100N

1-Sep-20

3.25%

1.85

108.55

NX11100X

1-Jun-21

2.25%

2.06

101.30

NY07100X

1-Sep-22

3.13%

2.28

106.50

NX13100H

1-Jul-23

2.75%

2.46

102.40

NY09100H

1-Sep-24

3.00%

2.65

103.22

NZ07100S

1-Mar-27

3.50%

2.87

106.82

NZ10100F

1-Sep-30

2.88%

3.05

97.79

NZ13100V

1-Sep-33

3.38%

3.18

102.84

NA12100N

1-Apr-42

2.75%

3.18

92.13

 

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