January 2016
Issue Code |
Maturity Date |
Coupon Rate |
Yield |
Price |
N511100W |
1-Apr-16 |
1.13% |
0.95 |
100.03 |
NY01100F |
1-Sep-16 |
3.75% |
0.96 |
101.63 |
N710100Z |
1-Apr-17 |
2.38% |
0.96 |
101.64 |
N215100F |
1-Oct-17 |
1.38% |
1.10 |
100.46 |
N513100T |
1-Apr-18 |
0.50% |
1.17 |
98.56 |
NY03100A |
1-Sep-18 |
4.00% |
1.22 |
107.07 |
NX09100W |
1-Jun-19 |
2.50% |
1.39 |
103.62 |
N514100H |
1-Oct-19 |
1.63% |
1.46 |
100.57 |
N515100S |
1-Jul-20 |
2.00% |
1.70 |
101.29 |
NY05100N |
1-Sep-20 |
3.25% |
1.72 |
106.74 |
NX11100X |
1-Jun-21 |
2.25% |
1.89 |
101.84 |
NY07100X |
1-Sep-22 |
3.13% |
2.02 |
106.79 |
NX13100H |
1-Jul-23 |
2.75% |
2.14 |
104.14 |
NY09100H |
1-Sep-24 |
3.00% |
2.22 |
106.07 |
NX15100Z |
1-Jun-25 |
2.38% |
2.26 |
100.97 |
NZ07100S |
1-Mar-27 |
3.50% |
2.42 |
110.42 |
NY14100E |
1-Jul-29 |
2.88% |
2.55 |
103.73 |
NZ10100F |
1-Sep-30 |
2.88% |
2.61 |
103.16 |
NZ13100V |
1-Sep-33 |
3.38% |
2.65 |
110.10 |
NA12100N |
1-Apr-42 |
2.75% |
2.75 |
100.06 |
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