December 2016
Issue Code |
Maturity Date |
Coupon Rate |
Yield |
Price |
N710100Z |
1-Apr-17 |
2.38% |
1.14 |
100.31 |
N215100F |
1-Oct-17 |
1.38% |
1.08 |
100.22 |
N513100T |
1-Apr-18 |
0.50% |
1.19 |
99.14 |
NY03100A |
1-Sep-18 |
4.00% |
1.31 |
104.42 |
NX09100W |
1-Jun-19 |
2.50% |
1.53 |
102.29 |
N514100H |
1-Oct-19 |
1.63% |
1.56 |
100.18 |
N515100S |
1-Jul-20 |
2.00% |
1.67 |
101.13 |
NY05100N |
1-Sep-20 |
3.25% |
1.69 |
105.51 |
NX11100X |
1-Jun-21 |
2.25% |
1.82 |
101.80 |
N516100Z |
1-Oct-21 |
1.25% |
1.85 |
97.28 |
NY07100X |
1-Sep-22 |
3.13% |
2.09 |
105.50 |
NX13100H |
1-Jul-23 |
2.75% |
2.27 |
102.90 |
NY09100H |
1-Sep-24 |
3.00% |
2.40 |
104.18 |
NX15100Z |
1-Jun-25 |
2.38% |
2.44 |
99.50 |
NX16100F |
1-Jun-26 |
2.13% |
2.47 |
97.08 |
NZ07100S |
1-Mar-27 |
3.50% |
2.55 |
108.44 |
NY14100E |
1-Jul-29 |
2.88% |
2.67 |
102.12 |
NZ10100F |
1-Sep-30 |
2.88% |
2.74 |
101.58 |
NZ13100V |
1-Sep-33 |
3.38% |
2.76 |
108.20 |
NZ16100X |
1-Aug-36 |
2.25% |
2.73 |
92.79 |
NA12100N |
1-Apr-42 |
2.75% |
2.72 |
100.62 |
NA16100H |
1-Mar-46 |
2.75% |
2.71 |
100.73 |
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