November 2014

 

Issue Code

Maturity Date

Coupon Rate

Yield

Price

N213100S

1-Feb-15

0.25%

0.48

99.96

N708100S

1-Jul-15

2.88%

0.49

101.41

N511100W

1-Apr-16

1.13%

0.49

100.85

NY01100F

1-Sep-16

3.75%

0.54

105.61

N710100Z

1-Apr-17

2.38%

0.57

104.18

N513100T

1-Apr-18

0.50%

0.91

98.64

NY03100A

1-Sep-18

4.00%

1.06

110.79

NX09100W

1-Jun-19

2.50%

1.26

105.40

N514100H

1-Oct-19

1.63%

1.44

100.85

NY05100N

1-Sep-20

3.25%

1.62

108.93

NX11100X

1-Jun-21

2.25%

1.80

102.76

NY07100X

1-Sep-22

3.13%

1.96

108.36

NX13100H

1-Jul-23

2.75%

2.08

105.28

NY09100H

1-Sep-24

3.00%

2.19

107.07

NZ07100S

1-Mar-27

3.50%

2.39

111.74

NY14100E

1-Jul-29

2.88%

2.56

103.87

NZ10100F

1-Sep-30

2.88%

2.61

103.46

NZ13100V

1-Sep-33

3.38%

2.72

109.58

NA12100N

1-Apr-42

2.75%

2.86

97.90

 
 

 

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