Author: kktan
May 2014
|
Issue Code |
Maturity Date |
Coupon Rate |
Yield |
Price |
|
NX04100F |
1-Jul-14 |
3.63% |
0.67 |
100.26 |
|
N509100N |
1-Oct-14 |
1.38% |
0.34 |
100.35 |
|
N213100S |
1-Feb-15 |
0.25% |
0.32 |
99.95 |
|
N708100S |
1-Jul-15 |
2.88% |
0.36 |
102.73 |
|
N511100W |
1-Apr-16 |
1.13% |
0.41 |
101.30 |
|
NY01100F |
1-Sep-16 |
3.75% |
0.45 |
107.39 |
|
N710100Z |
1-Apr-17 |
2.38% |
0.48 |
105.35 |
|
N513100T |
1-Apr-18 |
0.50% |
0.80 |
98.85 |
|
NY03100A |
1-Sep-18 |
4.00% |
0.90 |
112.92 |
|
NX09100W |
1-Jun-19 |
2.50% |
1.30 |
105.80 |
|
NY05100N |
1-Sep-20 |
3.25% |
1.73 |
108.95 |
|
NX11100X |
1-Jun-21 |
2.25% |
1.92 |
102.15 |
|
NY07100X |
1-Sep-22 |
3.13% |
2.07 |
107.93 |
|
NX13100H |
1-Jul-23 |
2.75% |
2.24 |
104.21 |
|
NY09100H |
1-Sep-24 |
3.00% |
2.34 |
105.94 |
|
NZ07100S |
1-Mar-27 |
3.50% |
2.63 |
109.38 |
|
NZ10100F |
1-Sep-30 |
2.88% |
2.85 |
100.35 |
|
NZ13100V |
1-Sep-33 |
3.38% |
2.92 |
106.69 |
|
NA12100N |
1-Apr-42 |
2.75% |
2.96 |
96.00 |
April 2014
|
Issue Code |
Maturity Date |
Coupon Rate |
Yield |
Price |
|
NX04100F |
1-Jul-14 |
3.63% |
0.35 |
100.56 |
|
N509100N |
1-Oct-14 |
1.38% |
0.35 |
100.43 |
|
N213100S |
1-Feb-15 |
0.25% |
0.34 |
99.93 |
|
N708100S |
1-Jul-15 |
2.88% |
0.37 |
102.92 |
|
N511100W |
1-Apr-16 |
1.13% |
0.44 |
101.30 |
|
NY01100F |
1-Sep-16 |
3.75% |
0.52 |
107.50 |
|
N710100Z |
1-Apr-17 |
2.38% |
0.58 |
105.20 |
|
N513100T |
1-Apr-18 |
0.50% |
0.90 |
98.45 |
|
NY03100A |
1-Sep-18 |
4.00% |
1.08 |
112.35 |
|
NX09100W |
1-Jun-19 |
2.50% |
1.45 |
105.11 |
|
NY05100N |
1-Sep-20 |
3.25% |
1.88 |
108.16 |
|
NX11100X |
1-Jun-21 |
2.25% |
2.11 |
100.91 |
|
NY07100X |
1-Sep-22 |
3.13% |
2.30 |
106.26 |
|
NX13100H |
1-Jul-23 |
2.75% |
2.42 |
102.69 |
|
NY09100H |
1-Sep-24 |
3.00% |
2.52 |
104.36 |
|
NZ07100S |
1-Mar-27 |
3.50% |
2.80 |
107.52 |
|
NZ10100F |
1-Sep-30 |
2.88% |
2.99 |
98.51 |
|
NZ13100V |
1-Sep-33 |
3.38% |
3.05 |
104.74 |
|
NA12100N |
1-Apr-42 |
2.75% |
3.09 |
93.67 |
March 2014
|
Issue Code |
Maturity Date |
Coupon Rate |
Yield |
Price |
|
NX04100F |
1-Jul-14 |
3.63% |
0.39 |
100.82 |
|
N509100N |
1-Oct-14 |
1.38% |
0.40 |
100.49 |
|
N213100S |
1-Feb-15 |
0.25% |
0.39 |
99.88 |
|
N708100S |
1-Jul-15 |
2.88% |
0.41 |
103.08 |
|
N511100W |
1-Apr-16 |
1.13% |
0.53 |
101.19 |
|
NY01100F |
1-Sep-16 |
3.75% |
0.57 |
107.63 |
|
N710100Z |
1-Apr-17 |
2.38% |
0.73 |
104.88 |
|
N513100T |
1-Apr-18 |
0.50% |
1.05 |
97.86 |
|
NY03100A |
1-Sep-18 |
4.00% |
1.23 |
111.89 |
|
NX09100W |
1-Jun-19 |
2.50% |
1.54 |
104.73 |
|
NY05100N |
1-Sep-20 |
3.25% |
1.95 |
107.78 |
|
NX11100X |
1-Jun-21 |
2.25% |
2.17 |
100.50 |
|
NY07100X |
1-Sep-22 |
3.13% |
2.38 |
105.68 |
|
NX13100H |
1-Jul-23 |
2.75% |
2.49 |
102.10 |
|
NY09100H |
1-Sep-24 |
3.00% |
2.61 |
103.58 |
|
NZ07100S |
1-Mar-27 |
3.50% |
2.86 |
106.92 |
|
NZ10100F |
1-Sep-30 |
2.88% |
3.05 |
97.72 |
|
NZ13100V |
1-Sep-33 |
3.38% |
3.15 |
103.19 |
|
NA12100N |
1-Apr-42 |
2.75% |
3.14 |
92.84 |
February 2014
|
Issue Code |
Maturity Date |
Coupon Rate |
Yield |
Price |
|
NX04100F |
1-Jul-14 |
3.63% |
0.27 |
101.14 |
|
N509100N |
1-Oct-14 |
1.38% |
0.27 |
100.65 |
|
N213100S |
1-Feb-15 |
0.25% |
0.26 |
99.99 |
|
N708100S |
1-Jul-15 |
2.88% |
0.29 |
103.45 |
|
N511100W |
1-Apr-16 |
1.13% |
0.36 |
101.59 |
|
NY01100F |
1-Sep-16 |
3.75% |
0.41 |
108.31 |
|
N710100Z |
1-Apr-17 |
2.38% |
0.59 |
105.44 |
|
N513100T |
1-Apr-18 |
0.50% |
0.87 |
98.50 |
|
NY03100A |
1-Sep-18 |
4.00% |
1.08 |
112.79 |
|
NX09100W |
1-Jun-19 |
2.50% |
1.43 |
105.38 |
|
NY05100N |
1-Sep-20 |
3.25% |
1.85 |
108.55 |
|
NX11100X |
1-Jun-21 |
2.25% |
2.06 |
101.30 |
|
NY07100X |
1-Sep-22 |
3.13% |
2.28 |
106.50 |
|
NX13100H |
1-Jul-23 |
2.75% |
2.46 |
102.40 |
|
NY09100H |
1-Sep-24 |
3.00% |
2.65 |
103.22 |
|
NZ07100S |
1-Mar-27 |
3.50% |
2.87 |
106.82 |
|
NZ10100F |
1-Sep-30 |
2.88% |
3.05 |
97.79 |
|
NZ13100V |
1-Sep-33 |
3.38% |
3.18 |
102.84 |
|
NA12100N |
1-Apr-42 |
2.75% |
3.18 |
92.13 |
January 2014
|
Issue Code |
Maturity Date |
Coupon Rate |
Yield |
Price |
|
NX04100F |
1-Jul-14 |
3.63% |
0.40 |
101.35 |
|
N509100N |
1-Oct-14 |
1.38% |
0.34 |
100.69 |
|
N213100S |
1-Feb-15 |
0.25% |
0.31 |
99.94 |
|
N708100S |
1-Jul-15 |
2.88% |
0.36 |
103.56 |
|
N511100W |
1-Apr-16 |
1.13% |
0.41 |
101.55 |
|
NY01100F |
1-Sep-16 |
3.75% |
0.49 |
108.35 |
|
N710100Z |
1-Apr-17 |
2.38% |
0.71 |
105.21 |
|
N513100T |
1-Apr-18 |
0.50% |
1.03 |
97.84 |
|
NY03100A |
1-Sep-18 |
4.00% |
1.23 |
112.29 |
|
NX09100W |
1-Jun-19 |
2.50% |
1.57 |
104.72 |
|
NY05100N |
1-Sep-20 |
3.25% |
1.95 |
108.00 |
|
NX11100X |
1-Jun-21 |
2.25% |
2.11 |
100.94 |
|
NY07100X |
1-Sep-22 |
3.13% |
2.33 |
106.19 |
|
NX13100H |
1-Jul-23 |
2.75% |
2.46 |
102.40 |
|
NY09100H |
1-Sep-24 |
3.00% |
2.67 |
103.07 |
|
NZ07100S |
1-Mar-27 |
3.50% |
2.88 |
106.69 |
|
NZ10100F |
1-Sep-30 |
2.88% |
3.04 |
97.83 |
|
NZ13100V |
1-Sep-33 |
3.38% |
3.13 |
103.54 |
|
NA12100N |
1-Apr-42 |
2.75% |
3.17 |
92.22 |