July 2016

 

Issue Code

Maturity Date

Coupon Rate

Yield

Price

NY01100F

1-Sep-16

3.75%

1.03

100.25

N710100Z

1-Apr-17

2.38%

0.86

101.02

N215100F

1-Oct-17

1.38%

0.89

100.56

N513100T

1-Apr-18

0.50%

0.95

99.25

NY03100A

1-Sep-18

4.00%

0.99

106.21

NX09100W

1-Jun-19

2.50%

1.14

103.79

N514100H

1-Oct-19

1.63%

1.17

101.41

N515100S

1-Jul-20

2.00%

1.24

102.92

NY05100N

1-Sep-20

3.25%

1.29

107.78

NX11100X

1-Jun-21

2.25%

1.43

103.84

NY07100X

1-Sep-22

3.13%

1.50

109.42

NX13100H

1-Jul-23

2.75%

1.63

107.32

NY09100H

1-Sep-24

3.00%

1.74

109.50

NX15100Z

1-Jun-25

2.38%

1.78

104.86

NX16100F

1-Jun-26

2.13%

1.81

102.86

NZ07100S

1-Mar-27

3.50%

1.89

115.37

NY14100E

1-Jul-29

2.88%

2.03

109.52

NZ10100F

1-Sep-30

2.88%

2.08

109.67

NZ13100V

1-Sep-33

3.38%

2.18

117.04

NZ16100X

1-Aug-36

2.25%

2.19

100.89

NA12100N

1-Apr-42

2.75%

2.23

110.15

NA16100H

1-Mar-46

2.75%

2.27

110.23

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