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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