June 2015

 

Issue Code

Maturity Date

Coupon Rate

Yield

Price

N708100S

1-Jul-15

2.88%

6.50

99.99

N511100W

1-Apr-16

1.13%

0.91

100.16

NY01100F

1-Sep-16

3.75%

0.91

103.30

N710100Z

1-Apr-17

2.38%

0.91

102.54

N513100T

1-Apr-18

0.50%

1.17

98.20

NY03100A

1-Sep-18

4.00%

1.35

108.19

NX09100W

1-Jun-19

2.50%

1.59

103.44

N514100H

1-Oct-19

1.63%

1.75

99.49

NY05100N

1-Sep-20

3.25%

2.04

105.90

NX11100X

1-Jun-21

2.25%

2.22

100.17

NY07100X

1-Sep-22

3.13%

2.42

104.61

NX13100H

1-Jul-23

2.75%

2.54

101.52

NY09100H

1-Sep-24

3.00%

2.63

103.03

NX15100Z

1-Jun-25

2.38%

2.69

97.25

NZ07100S

1-Mar-27

3.50%

2.76

107.29

NY14100E

1-Jul-29

2.88%

2.93

99.35

NZ10100F

1-Sep-30

2.88%

3.00

98.47

NZ13100V

1-Sep-33

3.38%

3.05

104.46

NA12100N

1-Apr-42

2.75%

3.06

94.43

 

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