March 2014

Issue Code

Maturity Date

Coupon Rate

Yield

Price

NX04100F

1-Jul-14

3.63%

0.39

100.82

N509100N

1-Oct-14

1.38%

0.40

100.49

N213100S

1-Feb-15

0.25%

0.39

99.88

N708100S

1-Jul-15

2.88%

0.41

103.08

N511100W

1-Apr-16

1.13%

0.53

101.19

NY01100F

1-Sep-16

3.75%

0.57

107.63

N710100Z

1-Apr-17

2.38%

0.73

104.88

N513100T

1-Apr-18

0.50%

1.05

97.86

NY03100A

1-Sep-18

4.00%

1.23

111.89

NX09100W

1-Jun-19

2.50%

1.54

104.73

NY05100N

1-Sep-20

3.25%

1.95

107.78

NX11100X

1-Jun-21

2.25%

2.17

100.50

NY07100X

1-Sep-22

3.13%

2.38

105.68

NX13100H

1-Jul-23

2.75%

2.49

102.10

NY09100H

1-Sep-24

3.00%

2.61

103.58

NZ07100S

1-Mar-27

3.50%

2.86

106.92

NZ10100F

1-Sep-30

2.88%

3.05

97.72

NZ13100V

1-Sep-33

3.38%

3.15

103.19

NA12100N

1-Apr-42

2.75%

3.14

92.84

 

 

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