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 |
December 2012
|
Issue Code |
Maturity Date |
Coupon Rate |
Yield |
Price |
|
N508100V |
1-Apr-13 |
1.63% |
0.30 |
100.33 |
|
NX03100Z |
1-Jul-13 |
2.25% |
0.24 |
101.01 |
|
N212100H |
1-Feb-14 |
0.25% |
0.22 |
100.03 |
|
NX04100F |
1-Jul-14 |
3.63% |
0.23 |
105.09 |
|
N509100N |
1-Oct-14 |
1.38% |
0.28 |
101.91 |
|
N708100S |
1-Jul-15 |
2.88% |
0.28 |
106.48 |
|
N511100W |
1-Apr-16 |
1.13% |
0.27 |
102.78 |
|
NY01100F |
1-Sep-16 |
3.75% |
0.29 |
112.60 |
|
N710100Z |
1-Apr-17 |
2.38% |
0.31 |
108.70 |
|
NY03100A |
1-Sep-18 |
4.00% |
0.58 |
119.06 |
|
NX09100W |
1-Jun-19 |
2.50% |
0.80 |
110.60 |
|
NY05100N |
1-Sep-20 |
3.25% |
1.12 |
115.58 |
|
NX11100X |
1-Jun-21 |
2.25% |
1.19 |
108.46 |
|
NY07100X |
1-Sep-22 |
3.13% |
1.30 |
116.56 |
|
NY09100H |
1-Sep-24 |
3.00% |
1.62 |
114.66 |
|
NZ07100S |
1-Mar-27 |
3.50% |
1.91 |
119.60 |
|
NZ10100F |
1-Sep-30 |
2.88% |
2.09 |
111.61 |
|
NA12100N |
1-Apr-42 |
2.75% |
2.42 |
106.84 |
November 2012
|
Issue Code |
Maturity Date |
Coupon Rate |
Yield |
Price |
|
N508100V |
1-Apr-13 |
1.63% |
0.34 |
100.43 |
|
NX03100Z |
1-Jul-13 |
2.25% |
0.32 |
101.13 |
|
N212100H |
1-Feb-14 |
0.25% |
0.26 |
99.99 |
|
NX04100F |
1-Jul-14 |
3.63% |
0.28 |
105.30 |
|
N509100N |
1-Oct-14 |
1.38% |
0.28 |
102.00 |
|
N708100S |
1-Jul-15 |
2.88% |
0.30 |
106.62 |
|
N511100W |
1-Apr-16 |
1.13% |
0.32 |
102.67 |
|
NY01100F |
1-Sep-16 |
3.75% |
0.34 |
112.70 |
|
N710100Z |
1-Apr-17 |
2.38% |
0.41 |
108.45 |
|
NY03100A |
1-Sep-18 |
4.00% |
0.58 |
119.33 |
|
NX09100W |
1-Jun-19 |
2.50% |
0.83 |
110.56 |
|
NY05100N |
1-Sep-20 |
3.25% |
1.13 |
115.71 |
|
NX11100X |
1-Jun-21 |
2.25% |
1.20 |
108.50 |
|
NY07100X |
1-Sep-22 |
3.13% |
1.30 |
116.62 |
|
NY09100H |
1-Sep-24 |
3.00% |
1.62 |
114.75 |
|
NZ07100S |
1-Mar-27 |
3.50% |
1.91 |
119.69 |
|
NZ10100F |
1-Sep-30 |
2.88% |
2.09 |
111.62 |
|
NA12100N |
1-Apr-42 |
2.75% |
2.43 |
106.69 |
October 2012
|
Issue Code |
Maturity Date |
Coupon Rate |
Yield |
Price |
|
N508100V |
1-Apr-13 |
1.63% |
0.28 |
100.56 |
|
NX03100Z |
1-Jul-13 |
2.25% |
0.27 |
101.32 |
|
N212100H |
1-Feb-14 |
0.25% |
0.24 |
100.01 |
|
NX04100F |
1-Jul-14 |
3.63% |
0.24 |
105.63 |
|
N509100N |
1-Oct-14 |
1.38% |
0.26 |
102.14 |
|
N708100S |
1-Jul-15 |
2.88% |
0.27 |
106.91 |
|
N511100W |
1-Apr-16 |
1.13% |
0.29 |
102.85 |
|
NY01100F |
1-Sep-16 |
3.75% |
0.30 |
113.13 |
|
N710100Z |
1-Apr-17 |
2.38% |
0.38 |
108.71 |
|
NY03100A |
1-Sep-18 |
4.00% |
0.58 |
119.62 |
|
NX09100W |
1-Jun-19 |
2.50% |
0.84 |
110.63 |
|
NY05100N |
1-Sep-20 |
3.25% |
1.12 |
115.91 |
|
NX11100X |
1-Jun-21 |
2.25% |
1.22 |
108.38 |
|
NY07100X |
1-Sep-22 |
3.13% |
1.34 |
116.42 |
|
NY09100H |
1-Sep-24 |
3.00% |
1.64 |
114.54 |
|
NZ07100S |
1-Mar-27 |
3.50% |
1.93 |
119.53 |
|
NZ10100F |
1-Sep-30 |
2.88% |
2.10 |
111.48 |
|
NA12100N |
1-Apr-42 |
2.75% |
2.40 |
107.36 |