July 2014

 

Issue Code

Maturity Date

Coupon Rate

Yield

Price

N509100N

1-Oct-14

1.38%

0.31

100.18

N213100S

1-Feb-15

0.25%

0.33

99.96

N708100S

1-Jul-15

2.88%

0.39

102.28

N511100W

1-Apr-16

1.13%

0.44

101.14

NY01100F

1-Sep-16

3.75%

0.45

106.85

N710100Z

1-Apr-17

2.38%

0.47

105.04

N513100T

1-Apr-18

0.50%

0.88

98.63

NY03100A

1-Sep-18

4.00%

0.97

112.12

NX09100W

1-Jun-19

2.50%

1.27

105.76

NY05100N

1-Sep-20

3.25%

1.71

108.86

NX11100X

1-Jun-21

2.25%

1.96

101.84

NY07100X

1-Sep-22

3.13%

2.18

106.95

NX13100H

1-Jul-23

2.75%

2.31

103.52

NY09100H

1-Sep-24

3.00%

2.46

104.82

NZ07100S

1-Mar-27

3.50%

2.68

108.71

NY14100E

1-Jul-29

2.88%

2.86

100.24

NZ10100F

1-Sep-30

2.88%

2.87

100.01

NZ13100V

1-Sep-33

3.38%

2.91

106.78

NA12100N

1-Apr-42

2.75%

3.03

94.76

 

Comments are Closed