August 2016

 

Issue Code

Maturity Date

Coupon Rate

Yield

Price

N710100Z

1-Apr-17

2.38%

0.74

100.95

N215100F

1-Oct-17

1.38%

0.75

100.67

N513100T

1-Apr-18

0.50%

0.81

99.52

NY03100A

1-Sep-18

4.00%

0.85

106.24

NX09100W

1-Jun-19

2.50%

0.99

104.09

N514100H

1-Oct-19

1.63%

1.07

101.69

N515100S

1-Jul-20

2.00%

1.19

103.03

NY05100N

1-Sep-20

3.25%

1.22

107.90

NX11100X

1-Jun-21

2.25%

1.32

104.25

NY07100X

1-Sep-22

3.13%

1.47

109.49

NX13100H

1-Jul-23

2.75%

1.59

107.51

NY09100H

1-Sep-24

3.00%

1.69

109.74

NX15100Z

1-Jun-25

2.38%

1.76

104.96

NX16100F

1-Jun-26

2.13%

1.80

102.86

NZ07100S

1-Mar-27

3.50%

1.88

115.42

NY14100E

1-Jul-29

2.88%

2.02

109.60

NZ10100F

1-Sep-30

2.88%

2.08

109.63

NZ13100V

1-Sep-33

3.38%

2.13

117.63

NZ16100X

1-Aug-36

2.25%

2.15

101.62

NA12100N

1-Apr-42

2.75%

2.16

111.55

NA16100H

1-Mar-46

2.75%

2.20

111.87

Comments are Closed