November 2016
Issue Code |
Maturity Date |
Coupon Rate |
Yield |
Price |
N710100Z |
1-Apr-17 |
2.38% |
0.85 |
100.51 |
N215100F |
1-Oct-17 |
1.38% |
0.87 |
100.42 |
N513100T |
1-Apr-18 |
0.50% |
1.08 |
99.23 |
NY03100A |
1-Sep-18 |
4.00% |
1.10 |
105.02 |
NX09100W |
1-Jun-19 |
2.50% |
1.29 |
102.98 |
N514100H |
1-Oct-19 |
1.63% |
1.32 |
100.84 |
N515100S |
1-Jul-20 |
2.00% |
1.46 |
101.87 |
NY05100N |
1-Sep-20 |
3.25% |
1.47 |
106.46 |
NX11100X |
1-Jun-21 |
2.25% |
1.64 |
102.64 |
N516100Z |
1-Oct-21 |
1.25% |
1.70 |
97.94 |
NY07100X |
1-Sep-22 |
3.13% |
1.91 |
106.57 |
NX13100H |
1-Jul-23 |
2.75% |
2.08 |
104.13 |
NY09100H |
1-Sep-24 |
3.00% |
2.21 |
105.60 |
NX15100Z |
1-Jun-25 |
2.38% |
2.27 |
100.79 |
NX16100F |
1-Jun-26 |
2.13% |
2.30 |
98.53 |
NZ07100S |
1-Mar-27 |
3.50% |
2.40 |
109.97 |
NY14100E |
1-Jul-29 |
2.88% |
2.59 |
103.08 |
NZ10100F |
1-Sep-30 |
2.88% |
2.67 |
102.29 |
NZ13100V |
1-Sep-33 |
3.38% |
2.74 |
108.45 |
NZ16100X |
1-Aug-36 |
2.25% |
2.75 |
92.46 |
NA12100N |
1-Apr-42 |
2.75% |
2.70 |
100.89 |
NA16100H |
1-Mar-46 |
2.75% |
2.70 |
100.97 |
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