February 2016

 

Issue Code

Maturity Date

Coupon Rate

Yield

Price

N511100W

1-Apr-16

1.13%

0.89

100.02

NY01100F

1-Sep-16

3.75%

0.88

101.45

N710100Z

1-Apr-17

2.38%

0.93

101.56

N215100F

1-Oct-17

1.38%

1.04

100.52

N513100T

1-Apr-18

0.50%

1.10

98.76

NY03100A

1-Sep-18

4.00%

1.12

107.09

NX09100W

1-Jun-19

2.50%

1.28

103.86

N514100H

1-Oct-19

1.63%

1.38

100.86

N515100S

1-Jul-20

2.00%

1.58

101.77

NY05100N

1-Sep-20

3.25%

1.64

106.95

NX11100X

1-Jun-21

2.25%

1.85

101.98

NY07100X

1-Sep-22

3.13%

2.01

106.78

NX13100H

1-Jul-23

2.75%

2.16

104.00

NY09100H

1-Sep-24

3.00%

2.24

105.87

NX15100Z

1-Jun-25

2.38%

2.28

100.82

NZ07100S

1-Mar-27

3.50%

2.44

110.13

NY14100E

1-Jul-29

2.88%

2.59

103.16

NZ10100F

1-Sep-30

2.88%

2.68

102.29

NZ13100V

1-Sep-33

3.38%

2.74

108.82

NA12100N

1-Apr-42

2.75%

2.82

98.78

NA16100H

1-Mar-46

2.75%

2.88

97.48

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