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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