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 |
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