September 2015

 

Issue Code

Maturity Date

Coupon Rate

Yield

Price

N511100W

1-Apr-16

1.13%

1.35

99.89

NY01100F

1-Sep-16

3.75%

1.41

102.13

N710100Z

1-Apr-17

2.38%

1.30

101.60

N215100F

1-Oct-17

1.38%

1.35

100.04

N513100T

1-Apr-18

0.50%

1.50

97.55

NY03100A

1-Sep-18

4.00%

1.51

107.09

NX09100W

1-Jun-19

2.50%

1.73

102.72

N514100H

1-Oct-19

1.63%

1.76

99.47

N515100S

1-Jul-20

2.00%

2.00

99.99

NY05100N

1-Sep-20

3.25%

1.99

105.87

NX11100X

1-Jun-21

2.25%

2.21

100.22

NY07100X

1-Sep-22

3.13%

2.34

104.97

NX13100H

1-Jul-23

2.75%

2.44

102.21

NY09100H

1-Sep-24

3.00%

2.49

104.04

NX15100Z

1-Jun-25

2.38%

2.54

98.61

NZ07100S

1-Mar-27

3.50%

2.68

108.05

NY14100E

1-Jul-29

2.88%

2.80

100.87

NZ10100F

1-Sep-30

2.88%

2.83

100.57

NZ13100V

1-Sep-33

3.38%

2.83

107.57

NA12100N

1-Apr-42

2.75%

2.85

98.07

 

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