Category: Yield
May 2013
|
Issue Code |
Maturity Date |
Coupon Rate |
Yield |
Price |
|
NX03100Z |
1-Jul-13 |
2.25% |
0.49 |
100.15 |
|
N212100H |
1-Feb-14 |
0.25% |
0.31 |
99.96 |
|
NX04100F |
1-Jul-14 |
3.63% |
0.31 |
103.59 |
|
N509100N |
1-Oct-14 |
1.38% |
0.32 |
101.41 |
|
N213100S |
1-Feb-15 |
0.25% |
0.30 |
99.91 |
|
N708100S |
1-Jul-15 |
2.88% |
0.36 |
105.23 |
|
N511100W |
1-Apr-16 |
1.13% |
0.44 |
101.94 |
|
NY01100F |
1-Sep-16 |
3.75% |
0.59 |
110.15 |
|
N710100Z |
1-Apr-17 |
2.38% |
0.76 |
106.11 |
|
N513100T |
1-Apr-18 |
0.50% |
0.96 |
97.84 |
|
NY03100A |
1-Sep-18 |
4.00% |
1.07 |
114.92 |
|
NX09100W |
1-Jun-19 |
2.50% |
1.25 |
107.19 |
|
NY05100N |
1-Sep-20 |
3.25% |
1.55 |
111.62 |
|
NX11100X |
1-Jun-21 |
2.25% |
1.69 |
104.17 |
|
NY07100X |
1-Sep-22 |
3.13% |
1.81 |
111.19 |
|
NY09100H |
1-Sep-24 |
3.00% |
2.15 |
108.43 |
|
NZ07100S |
1-Mar-27 |
3.50% |
2.39 |
112.92 |
|
NZ10100F |
1-Sep-30 |
2.88% |
2.56 |
104.41 |
|
NA12100N |
1-Apr-42 |
2.75% |
2.90 |
97.03 |
April 2013
|
Issue Code |
Maturity Date |
Coupon Rate |
Yield |
Price |
|
NX03100Z |
1-Jul-13 |
2.25% |
0.26 |
100.34 |
|
N212100H |
1-Feb-14 |
0.25% |
0.20 |
100.04 |
|
NX04100F |
1-Jul-14 |
3.63% |
0.21 |
103.99 |
|
N509100N |
1-Oct-14 |
1.38% |
0.20 |
101.67 |
|
N213100S |
1-Feb-15 |
0.25% |
0.20 |
100.09 |
|
N708100S |
1-Jul-15 |
2.88% |
0.22 |
105.75 |
|
N511100W |
1-Apr-16 |
1.13% |
0.22 |
102.64 |
|
NY01100F |
1-Sep-16 |
3.75% |
0.25 |
111.63 |
|
N710100Z |
1-Apr-17 |
2.38% |
0.31 |
108.03 |
|
N513100T |
1-Apr-18 |
0.50% |
0.47 |
100.16 |
|
NY03100A |
1-Sep-18 |
4.00% |
0.55 |
118.10 |
|
NX09100W |
1-Jun-19 |
2.50% |
0.74 |
110.46 |
|
NY05100N |
1-Sep-20 |
3.25% |
1.05 |
115.47 |
|
NX11100X |
1-Jun-21 |
2.25% |
1.20 |
108.10 |
|
NY07100X |
1-Sep-22 |
3.13% |
1.37 |
115.30 |
|
NY09100H |
1-Sep-24 |
3.00% |
1.65 |
113.92 |
|
NZ07100S |
1-Mar-27 |
3.50% |
1.92 |
119.09 |
|
NZ10100F |
1-Sep-30 |
2.88% |
2.13 |
110.75 |
|
NA12100N |
1-Apr-42 |
2.75% |
2.54 |
104.21 |
March 2013
|
Issue Code |
Maturity Date |
Coupon Rate |
Yield |
Price |
|
N508100V |
1-Apr-13 |
1.63% |
1.63 |
100.00 |
|
NX03100Z |
1-Jul-13 |
2.25% |
0.30 |
100.51 |
|
N212100H |
1-Feb-14 |
0.25% |
0.21 |
100.03 |
|
NX04100F |
1-Jul-14 |
3.63% |
0.22 |
104.29 |
|
N509100N |
1-Oct-14 |
1.38% |
0.23 |
101.73 |
|
N213100S |
1-Feb-15 |
0.25% |
0.23 |
100.04 |
|
N708100S |
1-Jul-15 |
2.88% |
0.24 |
105.94 |
|
N511100W |
1-Apr-16 |
1.13% |
0.20 |
102.77 |
|
NY01100F |
1-Sep-16 |
3.75% |
0.27 |
111.87 |
|
N710100Z |
1-Apr-17 |
2.38% |
0.37 |
107.96 |
|
N513100T |
1-Apr-18 |
0.50% |
0.54 |
99.80 |
|
NY03100A |
1-Sep-18 |
4.00% |
0.64 |
117.91 |
|
NX09100W |
1-Jun-19 |
2.50% |
0.82 |
110.07 |
|
NY05100N |
1-Sep-20 |
3.25% |
1.20 |
114.50 |
|
NX11100X |
1-Jun-21 |
2.25% |
1.36 |
106.89 |
|
NY07100X |
1-Sep-22 |
3.13% |
1.54 |
113.84 |
|
NY09100H |
1-Sep-24 |
3.00% |
1.87 |
111.55 |
|
NZ07100S |
1-Mar-27 |
3.50% |
2.19 |
115.66 |
|
NZ10100F |
1-Sep-30 |
2.88% |
2.40 |
106.68 |
|
NA12100N |
1-Apr-42 |
2.75% |
2.77 |
99.52 |
February 2013
|
Issue Code |
Maturity Date |
Coupon Rate |
Yield |
Price |
|
N508100V |
1-Apr-13 |
1.63% |
0.37 |
100.11 |
|
NX03100Z |
1-Jul-13 |
2.25% |
0.25 |
100.68 |
|
N212100H |
1-Feb-14 |
0.25% |
0.22 |
100.03 |
|
NX04100F |
1-Jul-14 |
3.63% |
0.22 |
104.55 |
|
N509100N |
1-Oct-14 |
1.38% |
0.22 |
101.83 |
|
N213100S |
1-Feb-15 |
0.25% |
0.20 |
100.09 |
|
N708100S |
1-Jul-15 |
2.88% |
0.25 |
106.13 |
|
N511100W |
1-Apr-16 |
1.13% |
0.19 |
102.88 |
|
NY01100F |
1-Sep-16 |
3.75% |
0.26 |
112.15 |
|
N710100Z |
1-Apr-17 |
2.38% |
0.37 |
108.12 |
|
NY03100A |
1-Sep-18 |
4.00% |
0.60 |
118.39 |
|
NX09100W |
1-Jun-19 |
2.50% |
0.83 |
110.16 |
|
NY05100N |
1-Sep-20 |
3.25% |
1.20 |
114.64 |
|
NX11100X |
1-Jun-21 |
2.25% |
1.36 |
106.96 |
|
NY07100X |
1-Sep-22 |
3.13% |
1.52 |
114.17 |
|
NY09100H |
1-Sep-24 |
3.00% |
1.85 |
111.88 |
|
NZ07100S |
1-Mar-27 |
3.50% |
2.16 |
116.16 |
|
NZ10100F |
1-Sep-30 |
2.88% |
2.37 |
107.14 |
|
NA12100N |
1-Apr-42 |
2.75% |
2.77 |
99.65 |
January 2013
|
Issue Code |
Maturity Date |
Coupon Rate |
Yield |
Price |
|
N508100V |
1-Apr-13 |
1.63% |
0.35 |
100.21 |
|
NX03100Z |
1-Jul-13 |
2.25% |
0.28 |
100.82 |
|
N212100H |
1-Feb-14 |
0.25% |
0.25 |
100.00 |
|
NX04100F |
1-Jul-14 |
3.63% |
0.25 |
104.77 |
|
N509100N |
1-Oct-14 |
1.38% |
0.30 |
101.79 |
|
N213100S |
1-Feb-15 |
0.25% |
0.29 |
99.92 |
|
N708100S |
1-Jul-15 |
2.88% |
0.33 |
106.11 |
|
N511100W |
1-Apr-16 |
1.13% |
0.33 |
102.50 |
|
NY01100F |
1-Sep-16 |
3.75% |
0.37 |
112.02 |
|
N710100Z |
1-Apr-17 |
2.38% |
0.40 |
108.13 |
|
NY03100A |
1-Sep-18 |
4.00% |
0.67 |
118.18 |
|
NX09100W |
1-Jun-19 |
2.50% |
0.89 |
109.91 |
|
NY05100N |
1-Sep-20 |
3.25% |
1.23 |
114.60 |
|
NX11100X |
1-Jun-21 |
2.25% |
1.33 |
107.23 |
|
NY07100X |
1-Sep-22 |
3.13% |
1.42 |
115.20 |
|
NY09100H |
1-Sep-24 |
3.00% |
1.81 |
112.38 |
|
NZ07100S |
1-Mar-27 |
3.50% |
2.15 |
116.32 |
|
NZ10100F |
1-Sep-30 |
2.88% |
2.30 |
108.29 |
|
NA12100N |
1-Apr-42 |
2.75% |
2.72 |
100.63 |