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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