February 2017
Issue Code |
Maturity Date |
Coupon Rate |
Yield |
Price |
N710100Z |
1-Apr-17 |
2.38% |
0.77 |
100.14 |
N215100F |
1-Oct-17 |
1.38% |
0.84 |
100.31 |
N513100T |
1-Apr-18 |
0.50% |
0.99 |
99.47 |
NY03100A |
1-Sep-18 |
4.00% |
1.07 |
104.35 |
NX09100W |
1-Jun-19 |
2.50% |
1.23 |
102.82 |
N514100H |
1-Oct-19 |
1.63% |
1.30 |
100.82 |
N515100S |
1-Jul-20 |
2.00% |
1.44 |
101.81 |
NY05100N |
1-Sep-20 |
3.25% |
1.48 |
106.03 |
N516100Z |
1-Oct-21 |
1.25% |
1.59 |
98.50 |
NX11100X |
1-Jun-21 |
2.25% |
1.63 |
102.53 |
NY07100X |
1-Sep-22 |
3.13% |
1.81 |
106.84 |
NX13100H |
1-Jul-23 |
2.75% |
1.94 |
104.83 |
NY09100H |
1-Sep-24 |
3.00% |
2.08 |
106.33 |
NX15100Z |
1-Jun-25 |
2.38% |
2.14 |
101.76 |
NX16100F |
1-Jun-26 |
2.13% |
2.19 |
99.43 |
NZ07100S |
1-Mar-27 |
3.50% |
2.31 |
110.61 |
NY14100E |
1-Jul-29 |
2.88% |
2.40 |
105.06 |
NZ16100X |
1-Aug-36 |
2.25% |
2.41 |
97.46 |
NA12100N |
1-Apr-42 |
2.75% |
2.42 |
106.27 |
NZ10100F |
1-Sep-30 |
2.88% |
2.43 |
105.10 |
NZ13100V |
1-Sep-33 |
3.38% |
2.44 |
112.68 |
NA16100H |
1-Mar-46 |
2.75% |
2.44 |
106.34 |
Comments are Closed