June 2017
Issue Code |
Maturity Date |
Coupon Rate |
Yield |
Price |
N215100F |
1-Oct-17 |
1.38% |
0.98 |
100.10 |
N513100T |
1-Apr-18 |
0.50% |
1.06 |
99.58 |
NY03100A |
1-Sep-18 |
4.00% |
1.10 |
103.36 |
NX09100W |
1-Jun-19 |
2.50% |
1.22 |
102.42 |
N514100H |
1-Oct-19 |
1.63% |
1.26 |
100.80 |
N515100S |
1-Jul-20 |
2.00% |
1.35 |
101.91 |
NY05100N |
1-Sep-20 |
3.25% |
1.37 |
105.80 |
N516100Z |
1-Oct-21 |
1.25% |
1.47 |
99.09 |
NX11100X |
1-Jun-21 |
2.25% |
1.50 |
102.83 |
N517100F |
1-Apr-22 |
1.75% |
1.51 |
101.10 |
NY07100X |
1-Sep-22 |
3.13% |
1.62 |
107.41 |
NX13100H |
1-Jul-23 |
2.75% |
1.76 |
105.59 |
NY09100H |
1-Sep-24 |
3.00% |
1.89 |
107.40 |
NX15100Z |
1-Jun-25 |
2.38% |
1.97 |
102.98 |
NX16100F |
1-Jun-26 |
2.13% |
2.01 |
100.95 |
NZ07100S |
1-Mar-27 |
3.50% |
2.09 |
112.28 |
NY14100E |
1-Jul-29 |
2.88% |
2.20 |
107.10 |
NZ10100F |
1-Sep-30 |
2.88% |
2.27 |
106.84 |
NZ13100V |
1-Sep-33 |
3.38% |
2.38 |
113.29 |
NZ16100X |
1-Aug-36 |
2.25% |
2.38 |
98.06 |
NA12100N |
1-Apr-42 |
2.75% |
2.40 |
106.49 |
NA16100H |
1-Mar-46 |
2.75% |
2.44 |
106.41 |
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