September 2014

 
 

Issue Code

Maturity Date

Coupon Rate

Yield

Price

N509100N

1-Oct-14

1.38%

1.38

100.00

N213100S

1-Feb-15

0.25%

0.37

99.96

N708100S

1-Jul-15

2.88%

0.41

101.85

N511100W

1-Apr-16

1.13%

0.52

100.90

NY01100F

1-Sep-16

3.75%

0.59

106.03

N710100Z

1-Apr-17

2.38%

0.67

104.22

N513100T

1-Apr-18

0.50%

1.11

97.90

NY03100A

1-Sep-18

4.00%

1.26

110.44

NX09100W

1-Jun-19

2.50%

1.57

104.17

NY05100N

1-Sep-20

3.25%

1.91

107.46

NX11100X

1-Jun-21

2.25%

2.09

101.01

NY07100X

1-Sep-22

3.13%

2.25

106.33

NX13100H

1-Jul-23

2.75%

2.36

103.06

NY09100H

1-Sep-24

3.00%

2.47

104.60

NZ07100S

1-Mar-27

3.50%

2.71

108.33

NY14100E

1-Jul-29

2.88%

2.86

100.23

NZ10100F

1-Sep-30

2.88%

2.90

99.72

NZ13100V

1-Sep-33

3.38%

2.95

106.09

NA12100N

1-Apr-42

2.75%

3.08

93.95

 

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