Category: Yield
January 2015
|
Issue Code |
Maturity Date |
Coupon Rate |
Yield |
Price |
|
N213100S |
1-Feb-15 |
0.25% |
3.93 |
99.98 |
|
N708100S |
1-Jul-15 |
2.88% |
0.77 |
100.88 |
|
N511100W |
1-Apr-16 |
1.13% |
0.81 |
100.36 |
|
NY01100F |
1-Sep-16 |
3.75% |
0.83 |
104.58 |
|
N710100Z |
1-Apr-17 |
2.38% |
0.84 |
103.30 |
|
N513100T |
1-Apr-18 |
0.50% |
0.99 |
98.49 |
|
NY03100A |
1-Sep-18 |
4.00% |
1.10 |
110.15 |
|
NX09100W |
1-Jun-19 |
2.50% |
1.28 |
105.11 |
|
N514100H |
1-Oct-19 |
1.63% |
1.37 |
101.14 |
|
NY05100N |
1-Sep-20 |
3.25% |
1.57 |
108.94 |
|
NX11100X |
1-Jun-21 |
2.25% |
1.67 |
103.49 |
|
NY07100X |
1-Sep-22 |
3.13% |
1.74 |
109.78 |
|
NX13100H |
1-Jul-23 |
2.75% |
1.86 |
106.93 |
|
NY09100H |
1-Sep-24 |
3.00% |
1.88 |
109.78 |
|
NZ07100S |
1-Mar-27 |
3.50% |
2.09 |
114.93 |
|
NY14100E |
1-Jul-29 |
2.88% |
2.22 |
108.01 |
|
NZ10100F |
1-Sep-30 |
2.88% |
2.24 |
108.33 |
|
NZ13100V |
1-Sep-33 |
3.38% |
2.27 |
116.60 |
|
NA12100N |
1-Apr-42 |
2.75% |
2.38 |
107.39 |
December 2014
|
Issue Code |
Maturity Date |
Coupon Rate |
Yield |
Price |
|
N213100S |
1-Feb-15 |
0.25% |
0.71 |
99.96 |
|
N708100S |
1-Jul-15 |
2.88% |
0.60 |
101.14 |
|
N511100W |
1-Apr-16 |
1.13% |
0.61 |
100.64 |
|
NY01100F |
1-Sep-16 |
3.75% |
0.64 |
105.15 |
|
N710100Z |
1-Apr-17 |
2.38% |
0.74 |
103.64 |
|
N513100T |
1-Apr-18 |
0.50% |
1.02 |
98.34 |
|
NY03100A |
1-Sep-18 |
4.00% |
1.21 |
109.98 |
|
NX09100W |
1-Jun-19 |
2.50% |
1.46 |
104.44 |
|
N514100H |
1-Oct-19 |
1.63% |
1.60 |
100.10 |
|
NY05100N |
1-Sep-20 |
3.25% |
1.86 |
107.42 |
|
NX11100X |
1-Jun-21 |
2.25% |
2.01 |
101.44 |
|
NY07100X |
1-Sep-22 |
3.13% |
2.14 |
106.90 |
|
NX13100H |
1-Jul-23 |
2.75% |
2.24 |
103.91 |
|
NY09100H |
1-Sep-24 |
3.00% |
2.28 |
106.21 |
|
NZ07100S |
1-Mar-27 |
3.50% |
2.45 |
111.03 |
|
NY14100E |
1-Jul-29 |
2.88% |
2.62 |
103.05 |
|
NZ10100F |
1-Sep-30 |
2.88% |
2.69 |
102.31 |
|
NZ13100V |
1-Sep-33 |
3.38% |
2.78 |
108.55 |
|
NA12100N |
1-Apr-42 |
2.75% |
2.91 |
97.09 |
November 2014
|
Issue Code |
Maturity Date |
Coupon Rate |
Yield |
Price |
|
N213100S |
1-Feb-15 |
0.25% |
0.48 |
99.96 |
|
N708100S |
1-Jul-15 |
2.88% |
0.49 |
101.41 |
|
N511100W |
1-Apr-16 |
1.13% |
0.49 |
100.85 |
|
NY01100F |
1-Sep-16 |
3.75% |
0.54 |
105.61 |
|
N710100Z |
1-Apr-17 |
2.38% |
0.57 |
104.18 |
|
N513100T |
1-Apr-18 |
0.50% |
0.91 |
98.64 |
|
NY03100A |
1-Sep-18 |
4.00% |
1.06 |
110.79 |
|
NX09100W |
1-Jun-19 |
2.50% |
1.26 |
105.40 |
|
N514100H |
1-Oct-19 |
1.63% |
1.44 |
100.85 |
|
NY05100N |
1-Sep-20 |
3.25% |
1.62 |
108.93 |
|
NX11100X |
1-Jun-21 |
2.25% |
1.80 |
102.76 |
|
NY07100X |
1-Sep-22 |
3.13% |
1.96 |
108.36 |
|
NX13100H |
1-Jul-23 |
2.75% |
2.08 |
105.28 |
|
NY09100H |
1-Sep-24 |
3.00% |
2.19 |
107.07 |
|
NZ07100S |
1-Mar-27 |
3.50% |
2.39 |
111.74 |
|
NY14100E |
1-Jul-29 |
2.88% |
2.56 |
103.87 |
|
NZ10100F |
1-Sep-30 |
2.88% |
2.61 |
103.46 |
|
NZ13100V |
1-Sep-33 |
3.38% |
2.72 |
109.58 |
|
NA12100N |
1-Apr-42 |
2.75% |
2.86 |
97.90 |
October 2014
|
Issue Code |
Maturity Date |
Coupon Rate |
Yield |
Price |
|
N213100S |
1-Feb-15 |
0.25% |
0.37 |
99.97 |
|
N708100S |
1-Jul-15 |
2.88% |
0.42 |
101.64 |
|
N511100W |
1-Apr-16 |
1.13% |
0.42 |
100.99 |
|
NY01100F |
1-Sep-16 |
3.75% |
0.47 |
105.98 |
|
N710100Z |
1-Apr-17 |
2.38% |
0.56 |
104.34 |
|
N513100T |
1-Apr-18 |
0.50% |
0.96 |
98.45 |
|
NY03100A |
1-Sep-18 |
4.00% |
1.09 |
110.88 |
|
NX09100W |
1-Jun-19 |
2.50% |
1.30 |
105.31 |
|
N514100H |
1-Oct-19 |
1.63% |
1.47 |
100.72 |
|
NY05100N |
1-Sep-20 |
3.25% |
1.71 |
108.52 |
|
NX11100X |
1-Jun-21 |
2.25% |
1.86 |
102.39 |
|
NY07100X |
1-Sep-22 |
3.13% |
1.99 |
108.18 |
|
NX13100H |
1-Jul-23 |
2.75% |
2.15 |
104.71 |
|
NY09100H |
1-Sep-24 |
3.00% |
2.29 |
106.21 |
|
NZ07100S |
1-Mar-27 |
3.50% |
2.53 |
110.19 |
|
NY14100E |
1-Jul-29 |
2.88% |
2.69 |
102.18 |
|
NZ10100F |
1-Sep-30 |
2.88% |
2.74 |
101.74 |
|
NZ13100V |
1-Sep-33 |
3.38% |
2.84 |
107.78 |
|
NA12100N |
1-Apr-42 |
2.75% |
2.94 |
96.42 |
September 2014
|
Issue Code |
Maturity Date |
Coupon Rate |
Yield |
Price |
|
N509100N |
1-Oct-14 |
1.38% |
1.38 |
100.00 |
|
N213100S |
1-Feb-15 |
0.25% |
0.37 |
99.96 |
|
N708100S |
1-Jul-15 |
2.88% |
0.41 |
101.85 |
|
N511100W |
1-Apr-16 |
1.13% |
0.52 |
100.90 |
|
NY01100F |
1-Sep-16 |
3.75% |
0.59 |
106.03 |
|
N710100Z |
1-Apr-17 |
2.38% |
0.67 |
104.22 |
|
N513100T |
1-Apr-18 |
0.50% |
1.11 |
97.90 |
|
NY03100A |
1-Sep-18 |
4.00% |
1.26 |
110.44 |
|
NX09100W |
1-Jun-19 |
2.50% |
1.57 |
104.17 |
|
NY05100N |
1-Sep-20 |
3.25% |
1.91 |
107.46 |
|
NX11100X |
1-Jun-21 |
2.25% |
2.09 |
101.01 |
|
NY07100X |
1-Sep-22 |
3.13% |
2.25 |
106.33 |
|
NX13100H |
1-Jul-23 |
2.75% |
2.36 |
103.06 |
|
NY09100H |
1-Sep-24 |
3.00% |
2.47 |
104.60 |
|
NZ07100S |
1-Mar-27 |
3.50% |
2.71 |
108.33 |
|
NY14100E |
1-Jul-29 |
2.88% |
2.86 |
100.23 |
|
NZ10100F |
1-Sep-30 |
2.88% |
2.90 |
99.72 |
|
NZ13100V |
1-Sep-33 |
3.38% |
2.95 |
106.09 |
|
NA12100N |
1-Apr-42 |
2.75% |
3.08 |
93.95 |