May 2016
Issue Code |
Maturity Date |
Coupon Rate |
Yield |
Price |
NY01100F |
1-Sep-16 |
3.75% |
0.73 |
100.76 |
N710100Z |
1-Apr-17 |
2.38% |
0.83 |
101.28 |
N215100F |
1-Oct-17 |
1.38% |
0.94 |
100.58 |
N513100T |
1-Apr-18 |
0.50% |
1.08 |
98.94 |
NY03100A |
1-Sep-18 |
4.00% |
1.11 |
106.42 |
NX09100W |
1-Jun-19 |
2.50% |
1.28 |
103.57 |
N514100H |
1-Oct-19 |
1.63% |
1.33 |
100.96 |
N515100S |
1-Jul-20 |
2.00% |
1.51 |
101.95 |
NY05100N |
1-Sep-20 |
3.25% |
1.55 |
106.96 |
NY07100X |
1-Sep-22 |
3.13% |
1.96 |
106.84 |
NX13100H |
1-Jul-23 |
2.75% |
2.08 |
104.39 |
NY09100H |
1-Sep-24 |
3.00% |
2.17 |
106.25 |
NX15100Z |
1-Jun-25 |
2.38% |
2.22 |
101.27 |
NX16100F |
1-Jun-26 |
2.13% |
2.24 |
98.99 |
NZ07100S |
1-Mar-27 |
3.50% |
2.34 |
110.99 |
NY14100E |
1-Jul-29 |
2.88% |
2.45 |
104.71 |
NZ10100F |
1-Sep-30 |
2.88% |
2.51 |
104.34 |
NZ13100V |
1-Sep-33 |
3.38% |
2.55 |
111.39 |
NA12100N |
1-Apr-42 |
2.75% |
2.57 |
103.39 |
NA16100H |
1-Mar-46 |
2.75% |
2.59 |
103.23 |
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