October 2014

     
 

Issue Code

Maturity Date

Coupon Rate

Yield

Price

N213100S

1-Feb-15

0.25%

0.37

99.97

N708100S

1-Jul-15

2.88%

0.42

101.64

N511100W

1-Apr-16

1.13%

0.42

100.99

NY01100F

1-Sep-16

3.75%

0.47

105.98

N710100Z

1-Apr-17

2.38%

0.56

104.34

N513100T

1-Apr-18

0.50%

0.96

98.45

NY03100A

1-Sep-18

4.00%

1.09

110.88

NX09100W

1-Jun-19

2.50%

1.30

105.31

N514100H

1-Oct-19

1.63%

1.47

100.72

NY05100N

1-Sep-20

3.25%

1.71

108.52

NX11100X

1-Jun-21

2.25%

1.86

102.39

NY07100X

1-Sep-22

3.13%

1.99

108.18

NX13100H

1-Jul-23

2.75%

2.15

104.71

NY09100H

1-Sep-24

3.00%

2.29

106.21

NZ07100S

1-Mar-27

3.50%

2.53

110.19

NY14100E

1-Jul-29

2.88%

2.69

102.18

NZ10100F

1-Sep-30

2.88%

2.74

101.74

NZ13100V

1-Sep-33

3.38%

2.84

107.78

NA12100N

1-Apr-42

2.75%

2.94

96.42

    

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