May 2015

 
 

Issue Code

Maturity Date

Coupon Rate

Yield

Price

N708100S

1-Jul-15

2.88%

1.11

100.16

N511100W

1-Apr-16

1.13%

0.93

100.16

NY01100F

1-Sep-16

3.75%

0.99

103.44

N710100Z

1-Apr-17

2.38%

1.02

102.46

N513100T

1-Apr-18

0.50%

1.24

97.94

NY03100A

1-Sep-18

4.00%

1.40

108.26

NX09100W

1-Jun-19

2.50%

1.57

103.58

N514100H

1-Oct-19

1.63%

1.70

99.70

NY05100N

1-Sep-20

3.25%

1.92

106.64

NX11100X

1-Jun-21

2.25%

2.03

101.25

NY07100X

1-Sep-22

3.13%

2.20

106.17

NX13100H

1-Jul-23

2.75%

2.30

103.28

NY09100H

1-Sep-24

3.00%

2.36

105.28

NX15100Z

1-Jun-25

2.38%

2.42

99.62

NZ07100S

1-Mar-27

3.50%

2.53

109.86

NY14100E

1-Jul-29

2.88%

2.67

102.44

NZ10100F

1-Sep-30

2.88%

2.73

101.78

NZ13100V

1-Sep-33

3.38%

2.81

107.99

NA12100N

1-Apr-42

2.75%

2.89

97.39

 

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