July 2015

 

Issue Code

Maturity Date

Coupon Rate

Yield

Price

N511100W

1-Apr-16

1.13%

0.88

100.16

NY01100F

1-Sep-16

3.75%

0.93

103.04

N710100Z

1-Apr-17

2.38%

1.02

102.24

N513100T

1-Apr-18

0.50%

1.18

98.22

NY03100A

1-Sep-18

4.00%

1.39

107.87

NX09100W

1-Jun-19

2.50%

1.68

103.02

N514100H

1-Oct-19

1.63%

1.78

99.36

N515100S

1-Jul-20

2.00%

2.04

99.80

NY05100N

1-Sep-20

3.25%

2.08

105.61

NX11100X

1-Jun-21

2.25%

2.22

100.14

NY07100X

1-Sep-22

3.13%

2.39

104.76

NX13100H

1-Jul-23

2.75%

2.49

101.84

NY09100H

1-Sep-24

3.00%

2.57

103.47

NX15100Z

1-Jun-25

2.38%

2.63

97.77

NZ07100S

1-Mar-27

3.50%

2.75

107.35

NY14100E

1-Jul-29

2.88%

2.91

99.60

NZ10100F

1-Sep-30

2.88%

2.94

99.19

NZ13100V

1-Sep-33

3.38%

2.98

105.56

NA12100N

1-Apr-42

2.75%

2.99

95.61

 

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