August 2015
Issue Code |
Maturity Date |
Coupon Rate |
Yield |
Price |
N511100W |
1-Apr-16 |
1.13% |
1.02 |
100.06 |
NY01100F |
1-Sep-16 |
3.75% |
1.05 |
102.69 |
N710100Z |
1-Apr-17 |
2.38% |
1.11 |
101.98 |
N513100T |
1-Apr-18 |
0.50% |
1.31 |
97.95 |
NY03100A |
1-Sep-18 |
4.00% |
1.45 |
107.47 |
NX09100W |
1-Jun-19 |
2.50% |
1.79 |
102.57 |
N514100H |
1-Oct-19 |
1.63% |
1.89 |
98.96 |
N515100S |
1-Jul-20 |
2.00% |
2.17 |
99.24 |
NX11100X |
1-Jun-21 |
2.25% |
2.48 |
98.78 |
NY07100X |
1-Sep-22 |
3.13% |
2.66 |
102.97 |
NX13100H |
1-Jul-23 |
2.75% |
2.75 |
99.98 |
NY09100H |
1-Sep-24 |
3.00% |
2.79 |
101.63 |
NX15100Z |
1-Jun-25 |
2.38% |
2.85 |
96.00 |
NZ07100S |
1-Mar-27 |
3.50% |
2.94 |
105.46 |
NY14100E |
1-Jul-29 |
2.88% |
3.10 |
97.52 |
NZ10100F |
1-Sep-30 |
2.88% |
3.16 |
96.58 |
NZ13100V |
1-Sep-33 |
3.38% |
3.17 |
102.73 |
NA12100N |
1-Apr-42 |
2.75% |
3.11 |
93.52 |
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