August 2014

 

Issue Code

Maturity Date

Coupon Rate

Yield

Price

N509100N

1-Oct-14

1.38%

0.37

100.09

N213100S

1-Feb-15

0.25%

0.34

99.96

N708100S

1-Jul-15

2.88%

0.38

102.09

N511100W

1-Apr-16

1.13%

0.44

101.09

NY01100F

1-Sep-16

3.75%

0.51

106.46

N710100Z

1-Apr-17

2.38%

0.51

104.78

N513100T

1-Apr-18

0.50%

0.94

98.45

NY03100A

1-Sep-18

4.00%

1.06

111.51

NX09100W

1-Jun-19

2.50%

1.30

105.53

NY05100N

1-Sep-20

3.25%

1.66

109.07

NX11100X

1-Jun-21

2.25%

1.83

102.66

NY07100X

1-Sep-22

3.13%

1.99

108.40

NX13100H

1-Jul-23

2.75%

2.13

105.00

NY09100H

1-Sep-24

3.00%

2.27

106.49

NZ07100S

1-Mar-27

3.50%

2.49

110.80

NY14100E

1-Jul-29

2.88%

2.64

102.82

NZ10100F

1-Sep-30

2.88%

2.68

102.54

NZ13100V

1-Sep-33

3.38%

2.75

109.22

NA12100N

1-Apr-42

2.75%

2.85

98.01

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