June 2016

 

Issue Code

Maturity Date

Coupon Rate

Yield

Price

NY01100F

1-Sep-16

3.75%

0.64

100.53

N710100Z

1-Apr-17

2.38%

0.79

101.19

N215100F

1-Oct-17

1.38%

0.85

100.65

N513100T

1-Apr-18

0.50%

1.02

99.09

NY03100A

1-Sep-18

4.00%

1.03

106.36

NX09100W

1-Jun-19

2.50%

1.19

103.75

N514100H

1-Oct-19

1.63%

1.21

101.31

N515100S

1-Jul-20

2.00%

1.32

102.65

NY05100N

1-Sep-20

3.25%

1.35

107.67

NX11100X

1-Jun-21

2.25%

1.51

103.49

NY07100X

1-Sep-22

3.13%

1.64

108.68

NX13100H

1-Jul-23

2.75%

1.74

106.61

NY09100H

1-Sep-24

3.00%

1.82

108.90

NX15100Z

1-Jun-25

2.38%

1.83

104.45

NX16100F

1-Jun-26

2.13%

1.91

101.93

NZ07100S

1-Mar-27

3.50%

1.99

114.50

NY14100E

1-Jul-29

2.88%

2.12

108.58

NZ10100F

1-Sep-30

2.88%

2.19

108.26

NZ13100V

1-Sep-33

3.38%

2.27

115.58

NA12100N

1-Apr-42

2.75%

2.33

108.03

NA16100H

1-Mar-46

2.75%

2.37

108.04

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