June 2014

 

 

Issue Code

Maturity Date

Coupon Rate

Yield

Price

NX04100F

1-Jul-14

3.63%

3.63

100.00

N509100N

1-Oct-14

1.38%

0.31

100.27

N213100S

1-Feb-15

0.25%

0.32

99.96

N708100S

1-Jul-15

2.88%

0.33

102.55

N511100W

1-Apr-16

1.13%

0.39

101.28

NY01100F

1-Sep-16

3.75%

0.38

107.29

N710100Z

1-Apr-17

2.38%

0.38

105.45

N513100T

1-Apr-18

0.50%

0.77

98.99

NY03100A

1-Sep-18

4.00%

0.85

112.90

NX09100W

1-Jun-19

2.50%

1.19

106.23

NY05100N

1-Sep-20

3.25%

1.69

109.10

NX11100X

1-Jun-21

2.25%

1.94

101.98

NY07100X

1-Sep-22

3.13%

2.17

107.15

NX13100H

1-Jul-23

2.75%

2.32

103.47

NY09100H

1-Sep-24

3.00%

2.49

104.60

NZ07100S

1-Mar-27

3.50%

2.78

107.69

NY14100E

1-Jul-29

2.88%

2.91

99.54

NZ10100F

1-Sep-30

2.88%

2.97

98.78

NZ13100V

1-Sep-33

3.38%

2.99

105.58

NA12100N

1-Apr-42

2.75%

3.09

93.72

 

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