April 2014
Issue Code |
Maturity Date |
Coupon Rate |
Yield |
Price |
NX04100F |
1-Jul-14 |
3.63% |
0.35 |
100.56 |
N509100N |
1-Oct-14 |
1.38% |
0.35 |
100.43 |
N213100S |
1-Feb-15 |
0.25% |
0.34 |
99.93 |
N708100S |
1-Jul-15 |
2.88% |
0.37 |
102.92 |
N511100W |
1-Apr-16 |
1.13% |
0.44 |
101.30 |
NY01100F |
1-Sep-16 |
3.75% |
0.52 |
107.50 |
N710100Z |
1-Apr-17 |
2.38% |
0.58 |
105.20 |
N513100T |
1-Apr-18 |
0.50% |
0.90 |
98.45 |
NY03100A |
1-Sep-18 |
4.00% |
1.08 |
112.35 |
NX09100W |
1-Jun-19 |
2.50% |
1.45 |
105.11 |
NY05100N |
1-Sep-20 |
3.25% |
1.88 |
108.16 |
NX11100X |
1-Jun-21 |
2.25% |
2.11 |
100.91 |
NY07100X |
1-Sep-22 |
3.13% |
2.30 |
106.26 |
NX13100H |
1-Jul-23 |
2.75% |
2.42 |
102.69 |
NY09100H |
1-Sep-24 |
3.00% |
2.52 |
104.36 |
NZ07100S |
1-Mar-27 |
3.50% |
2.80 |
107.52 |
NZ10100F |
1-Sep-30 |
2.88% |
2.99 |
98.51 |
NZ13100V |
1-Sep-33 |
3.38% |
3.05 |
104.74 |
NA12100N |
1-Apr-42 |
2.75% |
3.09 |
93.67 |
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