December 2015

 

Issue Code

Maturity Date

Coupon Rate

Yield

Price

N511100W

1-Apr-16

1.13%

0.92

100.05

NY01100F

1-Sep-16

3.75%

0.92

101.88

N710100Z

1-Apr-17

2.38%

0.87

101.87

N215100F

1-Oct-17

1.38%

1.07

100.53

N513100T

1-Apr-18

0.50%

1.17

98.51

NY03100A

1-Sep-18

4.00%

1.31

107.03

NX09100W

1-Jun-19

2.50%

1.55

103.16

N514100H

1-Oct-19

1.63%

1.64

99.94

N515100S

1-Jul-20

2.00%

1.90

100.45

NY05100N

1-Sep-20

3.25%

1.95

105.77

NX11100X

1-Jun-21

2.25%

2.18

100.37

NY07100X

1-Sep-22

3.13%

2.34

104.81

NX13100H

1-Jul-23

2.75%

2.48

101.85

NY09100H

1-Sep-24

3.00%

2.55

103.46

NX15100Z

1-Jun-25

2.38%

2.60

98.15

NZ07100S

1-Mar-27

3.50%

2.70

107.64

NY14100E

1-Jul-29

2.88%

2.83

100.52

NZ10100F

1-Sep-30

2.88%

2.90

99.70

NZ13100V

1-Sep-33

3.38%

2.94

105.97

NA12100N

1-Apr-42

2.75%

3.01

95.31

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