March 2015
Issue Code |
Maturity Date |
Coupon Rate |
Yield |
Price |
N708100S |
1-Jul-15 |
2.88% |
1.13 |
100.44 |
N511100W |
1-Apr-16 |
1.13% |
1.11 |
100.01 |
NY01100F |
1-Sep-16 |
3.75% |
1.18 |
103.61 |
N710100Z |
1-Apr-17 |
2.38% |
1.31 |
102.10 |
N513100T |
1-Apr-18 |
0.50% |
1.52 |
97.03 |
NY03100A |
1-Sep-18 |
4.00% |
1.60 |
107.96 |
NX09100W |
1-Jun-19 |
2.50% |
1.75 |
103.00 |
N514100H |
1-Oct-19 |
1.63% |
1.83 |
99.10 |
NY05100N |
1-Sep-20 |
3.25% |
2.02 |
106.28 |
NX11100X |
1-Jun-21 |
2.25% |
2.09 |
100.94 |
NY07100X |
1-Sep-22 |
3.13% |
2.16 |
106.55 |
NX13100H |
1-Jul-23 |
2.75% |
2.24 |
103.82 |
NY09100H |
1-Sep-24 |
3.00% |
2.27 |
106.12 |
NZ07100S |
1-Mar-27 |
3.50% |
2.42 |
111.07 |
NY14100E |
1-Jul-29 |
2.88% |
2.54 |
104.04 |
NZ10100F |
1-Sep-30 |
2.88% |
2.64 |
102.93 |
NZ13100V |
1-Sep-33 |
3.38% |
2.75 |
108.97 |
NA12100N |
1-Apr-42 |
2.75% |
2.87 |
97.84 |
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