April 2015

 

Issue Code

Maturity Date

Coupon Rate

Yield

Price

N708100S

1-Jul-15

2.88%

1.11

100.30

N511100W

1-Apr-16

1.13%

1.04

100.08

NY01100F

1-Sep-16

3.75%

1.08

103.54

N710100Z

1-Apr-17

2.38%

1.07

102.47

N513100T

1-Apr-18

0.50%

1.24

97.88

NY03100A

1-Sep-18

4.00%

1.31

108.75

NX09100W

1-Jun-19

2.50%

1.49

104.01

N514100H

1-Oct-19

1.63%

1.59

100.16

NY05100N

1-Sep-20

3.25%

1.86

107.03

NX11100X

1-Jun-21

2.25%

2.00

101.40

NY07100X

1-Sep-22

3.13%

2.11

106.89

NX13100H

1-Jul-23

2.75%

2.20

104.11

NY09100H

1-Sep-24

3.00%

2.25

106.32

NZ07100S

1-Mar-27

3.50%

2.38

111.49

NY14100E

1-Jul-29

2.88%

2.51

104.34

NZ10100F

1-Sep-30

2.88%

2.64

102.98

NZ13100V

1-Sep-33

3.38%

2.70

109.77

NA12100N

1-Apr-42

2.75%

2.83

98.59

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