October 2017

 

Issue Code

Maturity Date

Coupon Rate

Yield

Price

N513100T

1-Apr-18

0.50%

1.27

99.68

NY03100A

1-Sep-18

4.00%

1.34

102.2

NX09100W

1-Jun-19

2.50%

1.38

101.75

N514100H

1-Oct-19

1.63%

1.42

100.39

N515100S

1-Jul-20

2.00%

1.46

101.42

NY05100N

1-Sep-20

3.25%

1.53

104.76

N516100Z

1-Oct-21

1.25%

1.63

98.57

NX11100X

1-Jun-21

2.25%

1.64

102.13

N517100F

1-Apr-22

1.75%

1.66

100.38

NY07100X

1-Sep-22

3.13%

1.73

106.44

NX13100H

1-Jul-23

2.75%

1.83

104.93

NY09100H

1-Sep-24

3.00%

1.98

106.51

NX15100Z

1-Jun-25

2.38%

2.04

102.37

NX16100F

1-Jun-26

2.13%

2.09

100.28

NZ07100S

1-Mar-27

3.50%

2.15

111.32

NY14100E

1-Jul-29

2.88%

2.29

105.98

NZ10100F

1-Sep-30

2.88%

2.35

105.75

NZ13100V

1-Sep-33

3.38%

2.45

112.03

NZ16100X

1-Aug-36

2.25%

2.45

97.04

NA12100N

1-Apr-42

2.75%

2.53

104.05

NA16100H

1-Mar-46

2.75%

2.55

104.11

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