October 2016
Issue Code |
Maturity Date |
Coupon Rate |
Yield |
Price |
N710100Z |
1-Apr-17 |
2.38% |
0.81 |
100.65 |
N215100F |
1-Oct-17 |
1.38% |
0.82 |
100.51 |
N513100T |
1-Apr-18 |
0.50% |
0.86 |
99.49 |
NY03100A |
1-Sep-18 |
4.00% |
0.88 |
105.67 |
NX09100W |
1-Jun-19 |
2.50% |
1.02 |
103.77 |
N514100H |
1-Oct-19 |
1.63% |
1.07 |
101.59 |
N515100S |
1-Jul-20 |
2.00% |
1.14 |
103.09 |
NY05100N |
1-Sep-20 |
3.25% |
1.15 |
107.86 |
NX11100X |
1-Jun-21 |
2.25% |
1.31 |
104.18 |
N516100Z |
1-Oct-21 |
1.25% |
1.34 |
99.59 |
NY07100X |
1-Sep-22 |
3.13% |
1.52 |
108.92 |
NX13100H |
1-Jul-23 |
2.75% |
1.66 |
106.88 |
NY09100H |
1-Sep-24 |
3.00% |
1.77 |
108.93 |
NX15100Z |
1-Jun-25 |
2.38% |
1.84 |
104.19 |
NX16100F |
1-Jun-26 |
2.13% |
1.89 |
102.08 |
NZ07100S |
1-Mar-27 |
3.50% |
1.97 |
114.28 |
NY14100E |
1-Jul-29 |
2.88% |
2.12 |
108.36 |
NZ10100F |
1-Sep-30 |
2.88% |
2.18 |
108.23 |
NZ13100V |
1-Sep-33 |
3.38% |
2.27 |
115.44 |
NZ16100X |
1-Aug-36 |
2.25% |
2.28 |
99.53 |
NA12100N |
1-Apr-42 |
2.75% |
2.26 |
109.51 |
NA16100H |
1-Mar-46 |
2.75% |
2.27 |
110.15 |
Comments are Closed