November 2017

 

Issue Code

Maturity Date

Coupon Rate

Yield

Price

N513100T

1-Apr-18

0.50%

1.37

99.71

NY03100A

1-Sep-18

4.00%

1.42

101.92

NX09100W

1-Jun-19

2.50%

1.46

101.54

N514100H

1-Oct-19

1.63%

1.49

100.24

N515100S

1-Jul-20

2.00%

1.53

101.18

NY05100N

1-Sep-20

3.25%

1.58

104.48

N516100Z

1-Oct-21

1.25%

1.67

98.43

NX11100X

1-Jun-21

2.25%

1.67

101.98

N517100F

1-Apr-22

1.75%

1.72

100.12

NY07100X

1-Sep-22

3.13%

1.76

106.21

NX13100H

1-Jul-23

2.75%

1.85

104.73

NY09100H

1-Sep-24

3.00%

1.97

106.45

NX15100Z

1-Jun-25

2.38%

2.04

102.35

NX16100F

1-Jun-26

2.13%

2.06

100.47

NZ07100S

1-Mar-27

3.50%

2.13

111.42

NY14100E

1-Jul-29

2.88%

2.27

106.17

NZ10100F

1-Sep-30

2.88%

2.35

105.74

NZ13100V

1-Sep-33

3.38%

2.46

111.82

NZ16100X

1-Aug-36

2.25%

2.46

96.82

NA16100H

1-Mar-46

2.75%

2.57

103.55

NA12100N

1-Apr-42

2.75%

2.60

102.71

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