May 2014

 

Issue Code

Maturity Date

Coupon Rate

Yield

Price

NX04100F

1-Jul-14

3.63%

0.67

100.26

N509100N

1-Oct-14

1.38%

0.34

100.35

N213100S

1-Feb-15

0.25%

0.32

99.95

N708100S

1-Jul-15

2.88%

0.36

102.73

N511100W

1-Apr-16

1.13%

0.41

101.30

NY01100F

1-Sep-16

3.75%

0.45

107.39

N710100Z

1-Apr-17

2.38%

0.48

105.35

N513100T

1-Apr-18

0.50%

0.80

98.85

NY03100A

1-Sep-18

4.00%

0.90

112.92

NX09100W

1-Jun-19

2.50%

1.30

105.80

NY05100N

1-Sep-20

3.25%

1.73

108.95

NX11100X

1-Jun-21

2.25%

1.92

102.15

NY07100X

1-Sep-22

3.13%

2.07

107.93

NX13100H

1-Jul-23

2.75%

2.24

104.21

NY09100H

1-Sep-24

3.00%

2.34

105.94

NZ07100S

1-Mar-27

3.50%

2.63

109.38

NZ10100F

1-Sep-30

2.88%

2.85

100.35

NZ13100V

1-Sep-33

3.38%

2.92

106.69

NA12100N

1-Apr-42

2.75%

2.96

96.00

 

 

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