December 2014

 

Issue Code

Maturity Date

Coupon Rate

Yield

Price

N213100S

1-Feb-15

0.25%

0.71

99.96

N708100S

1-Jul-15

2.88%

0.60

101.14

N511100W

1-Apr-16

1.13%

0.61

100.64

NY01100F

1-Sep-16

3.75%

0.64

105.15

N710100Z

1-Apr-17

2.38%

0.74

103.64

N513100T

1-Apr-18

0.50%

1.02

98.34

NY03100A

1-Sep-18

4.00%

1.21

109.98

NX09100W

1-Jun-19

2.50%

1.46

104.44

N514100H

1-Oct-19

1.63%

1.60

100.10

NY05100N

1-Sep-20

3.25%

1.86

107.42

NX11100X

1-Jun-21

2.25%

2.01

101.44

NY07100X

1-Sep-22

3.13%

2.14

106.90

NX13100H

1-Jul-23

2.75%

2.24

103.91

NY09100H

1-Sep-24

3.00%

2.28

106.21

NZ07100S

1-Mar-27

3.50%

2.45

111.03

NY14100E

1-Jul-29

2.88%

2.62

103.05

NZ10100F

1-Sep-30

2.88%

2.69

102.31

NZ13100V

1-Sep-33

3.38%

2.78

108.55

NA12100N

1-Apr-42

2.75%

2.91

97.09

 

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