December 2017

 

Issue Code

Maturity Date

Coupon Rate

Yield

Price

N513100T

1-Apr-18

0.50%

1.56

99.73

N514100H

1-Oct-19

1.63%

1.65

99.96

NY03100A

1-Sep-18

4.00%

1.65

101.56

NX09100W

1-Jun-19

2.50%

1.66

101.18

N515100S

1-Jul-20

2.00%

1.68

100.79

N517100F

1-Apr-22

1.75%

1.68

100.3

NY05100N

1-Sep-20

3.25%

1.68

104.08

NX11100X

1-Jun-21

2.25%

1.69

101.85

N516100Z

1-Oct-21

1.25%

1.70

98.37

NY07100X

1-Sep-22

3.13%

1.72

106.3

NX13100H

1-Jul-23

2.75%

1.84

104.73

NY09100H

1-Sep-24

3.00%

1.93

106.68

NX15100Z

1-Jun-25

2.38%

1.97

102.78

NX16100F

1-Jun-26

2.13%

1.99

101.02

NZ07100S

1-Mar-27

3.50%

2.00

112.47

NY14100E

1-Jul-29

2.88%

2.11

107.76

NZ10100F

1-Sep-30

2.88%

2.25

106.9

NZ13100V

1-Sep-33

3.38%

2.36

113.22

NZ16100X

1-Aug-36

2.25%

2.38

98.08

NA16100H

1-Mar-46

2.75%

2.44

106.22

NA12100N

1-Apr-42

2.75%

2.47

105.14

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