January 2015
Issue Code |
Maturity Date |
Coupon Rate |
Yield |
Price |
N213100S |
1-Feb-15 |
0.25% |
3.93 |
99.98 |
N708100S |
1-Jul-15 |
2.88% |
0.77 |
100.88 |
N511100W |
1-Apr-16 |
1.13% |
0.81 |
100.36 |
NY01100F |
1-Sep-16 |
3.75% |
0.83 |
104.58 |
N710100Z |
1-Apr-17 |
2.38% |
0.84 |
103.30 |
N513100T |
1-Apr-18 |
0.50% |
0.99 |
98.49 |
NY03100A |
1-Sep-18 |
4.00% |
1.10 |
110.15 |
NX09100W |
1-Jun-19 |
2.50% |
1.28 |
105.11 |
N514100H |
1-Oct-19 |
1.63% |
1.37 |
101.14 |
NY05100N |
1-Sep-20 |
3.25% |
1.57 |
108.94 |
NX11100X |
1-Jun-21 |
2.25% |
1.67 |
103.49 |
NY07100X |
1-Sep-22 |
3.13% |
1.74 |
109.78 |
NX13100H |
1-Jul-23 |
2.75% |
1.86 |
106.93 |
NY09100H |
1-Sep-24 |
3.00% |
1.88 |
109.78 |
NZ07100S |
1-Mar-27 |
3.50% |
2.09 |
114.93 |
NY14100E |
1-Jul-29 |
2.88% |
2.22 |
108.01 |
NZ10100F |
1-Sep-30 |
2.88% |
2.24 |
108.33 |
NZ13100V |
1-Sep-33 |
3.38% |
2.27 |
116.60 |
NA12100N |
1-Apr-42 |
2.75% |
2.38 |
107.39 |
Comments are Closed