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

 
 

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