November 2015

 

Issue Code

Maturity Date

Coupon Rate

Yield

Price

N215100F

1-Oct-17

1.38%

1.21

100.29

N511100W

1-Apr-16

1.13%

1.09

100.01

N513100T

1-Apr-18

0.50%

1.41

97.92

N514100H

1-Oct-19

1.63%

1.72

99.66

N515100S

1-Jul-20

2.00%

1.95

100.22

N710100Z

1-Apr-17

2.38%

1.12

101.66

NX09100W

1-Jun-19

2.50%

1.68

102.78

NX11100X

1-Jun-21

2.25%

2.16

100.44

NX13100H

1-Jul-23

2.75%

2.38

102.56

NX15100Z

1-Jun-25

2.38%

2.51

98.85

NY01100F

1-Sep-16

3.75%

1.09

101.99

NY03100A

1-Sep-18

4.00%

1.46

106.83

NY05100N

1-Sep-20

3.25%

1.99

105.68

NY07100X

1-Sep-22

3.13%

2.29

105.21

NY09100H

1-Sep-24

3.00%

2.45

104.34

NY14100E

1-Jul-29

2.88%

2.72

101.80

NZ07100S

1-Mar-27

3.50%

2.61

108.67

NZ10100F

1-Sep-30

2.88%

2.79

101.03

NZ13100V

1-Sep-33

3.38%

2.84

107.39

NA12100N

1-Apr-42

2.75%

2.92

96.90

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