March 2016

 

Issue Code

Maturity Date

Coupon Rate

Yield

Price

N511100W

1-Apr-16

1.13%

1.13

100.00

NY01100F

1-Sep-16

3.75%

0.77

101.24

N710100Z

1-Apr-17

2.38%

0.75

101.62

N215100F

1-Oct-17

1.38%

0.74

100.94

N513100T

1-Apr-18

0.50%

0.81

99.39

NY03100A

1-Sep-18

4.00%

0.84

107.54

NX09100W

1-Jun-19

2.50%

0.98

104.74

N514100H

1-Oct-19

1.63%

1.01

102.11

N515100S

1-Jul-20

2.00%

1.15

103.50

NY05100N

1-Sep-20

3.25%

1.25

108.57

NX11100X

1-Jun-21

2.25%

1.45

103.95

NY07100X

1-Sep-22

3.13%

1.64

109.04

NX13100H

1-Jul-23

2.75%

1.76

106.74

NY09100H

1-Sep-24

3.00%

1.84

109.01

NX15100Z

1-Jun-25

2.38%

1.84

104.51

NZ07100S

1-Mar-27

3.50%

2.00

114.63

NY14100E

1-Jul-29

2.88%

2.14

108.45

NZ10100F

1-Sep-30

2.88%

2.23

107.87

NZ13100V

1-Sep-33

3.38%

2.33

114.84

NA12100N

1-Apr-42

2.75%

2.42

106.38

NA16100H

1-Mar-46

2.75%

2.52

104.78

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