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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