April 2016
Issue Code |
Maturity Date |
Coupon Rate |
Yield |
Price |
NY01100F |
1-Sep-16 |
3.75% |
0.79 |
101.00 |
N710100Z |
1-Apr-17 |
2.38% |
0.88 |
101.37 |
N215100F |
1-Oct-17 |
1.38% |
0.89 |
100.68 |
N513100T |
1-Apr-18 |
0.50% |
1.02 |
99.01 |
NY03100A |
1-Sep-18 |
4.00% |
1.06 |
106.77 |
NX09100W |
1-Jun-19 |
2.50% |
1.17 |
104.02 |
N514100H |
1-Oct-19 |
1.63% |
1.24 |
101.30 |
N515100S |
1-Jul-20 |
2.00% |
1.37 |
102.53 |
NY05100N |
1-Sep-20 |
3.25% |
1.43 |
107.65 |
NX11100X |
1-Jun-21 |
2.25% |
1.61 |
103.13 |
NY07100X |
1-Sep-22 |
3.13% |
1.79 |
107.97 |
NX13100H |
1-Jul-23 |
2.75% |
1.94 |
105.43 |
NY09100H |
1-Sep-24 |
3.00% |
2.01 |
107.58 |
NX15100Z |
1-Jun-25 |
2.38% |
2.00 |
103.12 |
NZ07100S |
1-Mar-27 |
3.50% |
2.16 |
112.84 |
NY14100E |
1-Jul-29 |
2.88% |
2.30 |
106.45 |
NZ10100F |
1-Sep-30 |
2.88% |
2.37 |
106.05 |
NZ13100V |
1-Sep-33 |
3.38% |
2.44 |
113.08 |
NA12100N |
1-Apr-42 |
2.75% |
2.51 |
104.62 |
NA16100H |
1-Mar-46 |
2.75% |
2.57 |
103.67 |
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