April 2017

Issue Code

Maturity Date

Coupon Rate

Yield

Price

N215100F

1-Oct-17

1.38%

1.00

100.16

N513100T

1-Apr-18

0.50%

1.04

99.50

NY03100A

1-Sep-18

4.00%

1.09

103.87

NX09100W

1-Jun-19

2.50%

1.21

102.65

N514100H

1-Oct-19

1.63%

1.27

100.85

N515100S

1-Jul-20

2.00%

1.38

101.93

NY05100N

1-Sep-20

3.25%

1.39

106.04

N516100Z

1-Oct-21

1.25%

1.50

98.92

NX11100X

1-Jun-21

2.25%

1.56

102.73

N517100F

1-Apr-22

1.75%

1.59

100.75

NY07100X

1-Sep-22

3.13%

1.73

107.09

NX13100H

1-Jul-23

2.75%

1.85

105.20

NY09100H

1-Sep-24

3.00%

1.96

107.08

NX15100Z

1-Jun-25

2.38%

2.01

102.73

NX16100F

1-Jun-26

2.13%

2.04

100.69

NZ07100S

1-Mar-27

3.50%

2.13

112.15

NY14100E

1-Jul-29

2.88%

2.23

106.83

NZ10100F

1-Sep-30

2.88%

2.28

106.76

NZ13100V

1-Sep-33

3.38%

2.35

113.78

NZ16100X

1-Aug-36

2.25%

2.37

98.21

NA12100N

1-Apr-42

2.75%

2.40

106.50

NA16100H

1-Mar-46

2.75%

2.41

106.99

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