May 2017

 

Issue Code

Maturity Date

Coupon Rate

Yield

Price

N215100F

1-Oct-17

1.38%

0.98

100.13

N513100T

1-Apr-18

0.50%

1.08

99.52

NY03100A

1-Sep-18

4.00%

1.11

103.59

NX09100W

1-Jun-19

2.50%

1.21

102.54

N514100H

1-Oct-19

1.63%

1.25

100.85

N515100S

1-Jul-20

2.00%

1.31

102.07

NY05100N

1-Sep-20

3.25%

1.34

106.06

N516100Z

1-Oct-21

1.25%

1.47

99.08

NX11100X

1-Jun-21

2.25%

1.52

102.82

N517100F

1-Apr-22

1.75%

1.56

100.88

NY07100X

1-Sep-22

3.13%

1.63

107.47

NX13100H

1-Jul-23

2.75%

1.76

105.70

NY09100H

1-Sep-24

3.00%

1.87

107.61

NX15100Z

1-Jun-25

2.38%

1.94

103.23

NX16100F

1-Jun-26

2.13%

1.98

101.18

NZ07100S

1-Mar-27

3.50%

2.08

112.50

NY14100E

1-Jul-29

2.88%

2.18

107.34

NZ10100F

1-Sep-30

2.88%

2.24

107.30

NZ13100V

1-Sep-33

3.38%

2.31

114.37

NZ16100X

1-Aug-36

2.25%

2.34

98.61

NA12100N

1-Apr-42

2.75%

2.41

106.29

NA16100H

1-Mar-46

2.75%

2.45

106.07

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