October 2015

 

Issue Code

Maturity Date

Coupon Rate

Yield

Price

N511100W

1-Apr-16

1.13%

1.29

99.93

NY01100F

1-Sep-16

3.75%

1.32

102.02

N710100Z

1-Apr-17

2.38%

1.24

101.59

N215100F

1-Oct-17

1.38%

1.25

100.24

N513100T

1-Apr-18

0.50%

1.34

98.00

NY03100A

1-Sep-18

4.00%

1.40

107.21

NX09100W

1-Jun-19

2.50%

1.58

103.20

N514100H

1-Oct-19

1.63%

1.64

99.96

N515100S

1-Jul-20

2.00%

1.86

100.62

NY05100N

1-Sep-20

3.25%

1.91

106.14

NX11100X

1-Jun-21

2.25%

2.08

100.90

NY07100X

1-Sep-22

3.13%

2.22

105.72

NX13100H

1-Jul-23

2.75%

2.32

103.03

NY09100H

1-Sep-24

3.00%

2.39

104.82

NX15100Z

1-Jun-25

2.38%

2.46

99.27

NZ07100S

1-Mar-27

3.50%

2.59

108.91

NY14100E

1-Jul-29

2.88%

2.70

101.95

NZ10100F

1-Sep-30

2.88%

2.74

101.59

NZ13100V

1-Sep-33

3.38%

2.77

108.48

NA12100N

1-Apr-42

2.75%

2.80

99.05

Comments are Closed