December 2013
|
Issue Code |
Maturity Date |
Coupon Rate |
Yield |
Price |
|
N212100H |
1-Feb-14 |
0.25% |
0.48 |
99.98 |
|
NX04100F |
1-Jul-14 |
3.63% |
0.40 |
101.62 |
|
N509100N |
1-Oct-14 |
1.38% |
0.36 |
100.76 |
|
N213100S |
1-Feb-15 |
0.25% |
0.33 |
99.91 |
|
N708100S |
1-Jul-15 |
2.88% |
0.36 |
103.77 |
|
N511100W |
1-Apr-16 |
1.13% |
0.37 |
101.68 |
|
NY01100F |
1-Sep-16 |
3.75% |
0.41 |
108.84 |
|
N710100Z |
1-Apr-17 |
2.38% |
0.63 |
105.59 |
|
N513100T |
1-Apr-18 |
0.50% |
1.08 |
97.60 |
|
NY03100A |
1-Sep-18 |
4.00% |
1.32 |
112.10 |
|
NX09100W |
1-Jun-19 |
2.50% |
1.74 |
103.92 |
|
NY05100N |
1-Sep-20 |
3.25% |
2.17 |
106.68 |
|
NX11100X |
1-Jun-21 |
2.25% |
2.33 |
99.46 |
|
NY07100X |
1-Sep-22 |
3.13% |
2.50 |
104.85 |
|
NX13100H |
1-Jul-23 |
2.75% |
2.56 |
101.61 |
|
NY09100H |
1-Sep-24 |
3.00% |
2.82 |
101.67 |
|
NZ07100S |
1-Mar-27 |
3.50% |
2.98 |
105.58 |
|
NZ10100F |
1-Sep-30 |
2.88% |
3.04 |
97.80 |
|
NZ13100V |
1-Sep-33 |
3.38% |
3.05 |
104.81 |
|
NA12100N |
1-Apr-42 |
2.75% |
3.05 |
94.28 |
November 2013
|
Issue Code |
Maturity Date |
Coupon Rate |
Yield |
Price |
|
N212100H |
1-Feb-14 |
0.25% |
0.36 |
99.98 |
|
NX04100F |
1-Jul-14 |
3.63% |
0.38 |
101.91 |
|
N509100N |
1-Oct-14 |
1.38% |
0.35 |
100.86 |
|
N213100S |
1-Feb-15 |
0.25% |
0.34 |
99.90 |
|
N708100S |
1-Jul-15 |
2.88% |
0.34 |
104.01 |
|
N511100W |
1-Apr-16 |
1.13% |
0.36 |
101.77 |
|
NY01100F |
1-Sep-16 |
3.75% |
0.37 |
109.25 |
|
N710100Z |
1-Apr-17 |
2.38% |
0.44 |
106.40 |
|
N513100T |
1-Apr-18 |
0.50% |
0.63 |
99.46 |
|
NY03100A |
1-Sep-18 |
4.00% |
0.88 |
114.48 |
|
NX09100W |
1-Jun-19 |
2.50% |
1.33 |
106.20 |
|
NY05100N |
1-Sep-20 |
3.25% |
1.88 |
108.62 |
|
NX11100X |
1-Jun-21 |
2.25% |
2.07 |
101.26 |
|
NY07100X |
1-Sep-22 |
3.13% |
2.27 |
106.78 |
|
NX13100H |
1-Jul-23 |
2.75% |
2.40 |
103.02 |
|
NY09100H |
1-Sep-24 |
3.00% |
2.66 |
103.18 |
|
NZ07100S |
1-Mar-27 |
3.50% |
2.92 |
106.36 |
|
NZ10100F |
1-Sep-30 |
2.88% |
3.15 |
96.44 |
|
NZ13100V |
1-Sep-33 |
3.38% |
3.19 |
102.67 |
|
NA12100N |
1-Apr-42 |
2.75% |
3.05 |
94.26 |
October 2013
|
Issue Code |
Maturity Date |
Coupon Rate |
Yield |
Price |
|
N212100H |
1-Feb-14 |
0.25% |
0.29 |
99.99 |
|
NX04100F |
1-Jul-14 |
3.63% |
0.30 |
102.22 |
|
N509100N |
1-Oct-14 |
1.38% |
0.32 |
100.97 |
|
N213100S |
1-Feb-15 |
0.25% |
0.30 |
99.94 |
|
N708100S |
1-Jul-15 |
2.88% |
0.31 |
104.27 |
|
N511100W |
1-Apr-16 |
1.13% |
0.35 |
101.86 |
|
NY01100F |
1-Sep-16 |
3.75% |
0.36 |
109.55 |
|
N710100Z |
1-Apr-17 |
2.38% |
0.48 |
106.43 |
|
N513100T |
1-Apr-18 |
0.50% |
0.69 |
99.17 |
|
NY03100A |
1-Sep-18 |
4.00% |
0.90 |
114.64 |
|
NX09100W |
1-Jun-19 |
2.50% |
1.24 |
106.79 |
|
NY05100N |
1-Sep-20 |
3.25% |
1.70 |
109.97 |
|
NX11100X |
1-Jun-21 |
2.25% |
1.84 |
102.88 |
|
NY07100X |
1-Sep-22 |
3.13% |
2.01 |
108.98 |
|
NX13100H |
1-Jul-23 |
2.75% |
2.15 |
105.17 |
|
NY09100H |
1-Sep-24 |
3.00% |
2.36 |
106.13 |
|
NZ07100S |
1-Mar-27 |
3.50% |
2.63 |
109.69 |
|
NZ10100F |
1-Sep-30 |
2.88% |
2.82 |
100.67 |
|
NZ13100V |
1-Sep-33 |
3.38% |
2.94 |
106.52 |
|
NA12100N |
1-Apr-42 |
2.75% |
2.88 |
97.44 |
September 2013
|
Issue Code |
Maturity Date |
Coupon Rate |
Yield |
Price |
|
N212100H |
1-Feb-14 |
0.25% |
0.31 |
99.98 |
|
NX04100F |
1-Jul-14 |
3.63% |
0.31 |
102.49 |
|
N509100N |
1-Oct-14 |
1.38% |
0.32 |
101.06 |
|
N213100S |
1-Feb-15 |
0.25% |
0.31 |
99.92 |
|
N708100S |
1-Jul-15 |
2.88% |
0.35 |
104.41 |
|
N511100W |
1-Apr-16 |
1.13% |
0.43 |
101.74 |
|
NY01100F |
1-Sep-16 |
3.75% |
0.45 |
109.55 |
|
N710100Z |
1-Apr-17 |
2.38% |
0.64 |
106.01 |
|
N513100T |
1-Apr-18 |
0.50% |
0.92 |
98.14 |
|
NY03100A |
1-Sep-18 |
4.00% |
1.16 |
113.54 |
|
NX09100W |
1-Jun-19 |
2.50% |
1.5 |
105.42 |
|
NY05100N |
1-Sep-20 |
3.25% |
1.95 |
108.36 |
|
NX11100X |
1-Jun-21 |
2.25% |
2.09 |
101.11 |
|
NY07100X |
1-Sep-22 |
3.13% |
2.18 |
107.61 |
|
NX13100H |
1-Jul-23 |
2.75% |
2.35 |
103.44 |
|
NY09100H |
1-Sep-24 |
3.00% |
2.59 |
103.89 |
|
NZ07100S |
1-Mar-27 |
3.50% |
2.85 |
107.19 |
|
NZ10100F |
1-Sep-30 |
2.88% |
2.99 |
98.52 |
|
NZ13100V |
1-Sep-33 |
3.38% |
3.06 |
104.72 |
|
NA12100N |
1-Apr-42 |
2.75% |
3.1 |
93.37 |
August 2013
|
Issue Code |
Maturity Date |
Coupon Rate |
Yield |
Price |
|
N212100H |
1-Feb-14 |
0.25% |
0.23 |
100.01 |
|
NX04100F |
1-Jul-14 |
3.63% |
0.25 |
102.82 |
|
N509100N |
1-Oct-14 |
1.38% |
0.25 |
101.22 |
|
N213100S |
1-Feb-15 |
0.25% |
0.25 |
100.00 |
|
N708100S |
1-Jul-15 |
2.88% |
0.30 |
104.72 |
|
N511100W |
1-Apr-16 |
1.13% |
0.42 |
101.82 |
|
NY01100F |
1-Sep-16 |
3.75% |
0.46 |
109.82 |
|
N710100Z |
1-Apr-17 |
2.38% |
0.63 |
106.19 |
|
N513100T |
1-Apr-18 |
0.50% |
1.08 |
97.43 |
|
NX09100W |
1-Jun-19 |
2.50% |
1.72 |
104.28 |
|
NY05100N |
1-Sep-20 |
3.25% |
2.22 |
106.63 |
|
NX11100X |
1-Jun-21 |
2.25% |
2.39 |
99.04 |
|
NY07100X |
1-Sep-22 |
3.13% |
2.54 |
104.66 |
|
NX13100H |
1-Jul-23 |
2.75% |
2.67 |
100.66 |
|
NY09100H |
1-Sep-24 |
3.00% |
2.89 |
100.99 |
|
NZ07100S |
1-Mar-27 |
3.50% |
3.15 |
103.86 |
|
NZ10100F |
1-Sep-30 |
2.88% |
3.34 |
94.06 |
|
NZ13100V |
1-Sep-33 |
3.38% |
3.43 |
99.18 |
|
NA12100N |
1-Apr-42 |
2.75% |
3.51 |
86.30 |