September 2012
|
Issue Code |
Maturity Date |
Coupon Rate |
Yield (%) |
Price |
|
N508100V |
1-Apr-13 |
1.63% |
0.34 |
100.65 |
|
NX03100Z |
1-Jul-13 |
2.25% |
0.35 |
101.44 |
|
N212100H |
1-Feb-14 |
0.25% |
0.29 |
99.94 |
|
NX04100F |
1-Jul-14 |
3.63% |
0.31 |
105.80 |
|
N509100N |
1-Oct-14 |
1.38% |
0.32 |
102.11 |
|
N708100S |
1-Jul-15 |
2.88% |
0.33 |
106.97 |
|
N511100W |
1-Apr-16 |
1.13% |
0.32 |
102.80 |
|
NY01100F |
1-Sep-16 |
3.75% |
0.36 |
113.19 |
|
N710100Z |
1-Apr-17 |
2.38% |
0.42 |
108.73 |
|
NY03100A |
1-Sep-18 |
4.00% |
0.63 |
119.54 |
|
NX09100W |
1-Jun-19 |
2.50% |
0.86 |
110.61 |
|
NY05100N |
1-Sep-20 |
3.25% |
1.19 |
115.54 |
|
NX11100X |
1-Jun-21 |
2.25% |
1.33 |
107.54 |
|
NY07100X |
1-Sep-22 |
3.13% |
1.47 |
115.25 |
|
NY09100H |
1-Sep-24 |
3.00% |
1.76 |
113.32 |
|
NZ07100S |
1-Mar-27 |
3.50% |
2.03 |
118.31 |
|
NZ10100F |
1-Sep-30 |
2.88% |
2.20 |
110.00 |
|
NA12100N |
1-Apr-42 |
2.75% |
2.51 |
104.99 |
August 2012
|
Issue Code |
Maturity Date |
Coupon Rate |
Yield (%) |
Closing Price |
|
N507101E |
1-Oct-12 |
2.50% |
0.60 |
100.16 |
|
N508100V |
1-Apr-13 |
1.63% |
0.25 |
100.80 |
|
NX03100Z |
1-Jul-13 |
2.25% |
0.26 |
101.66 |
|
N212100H |
1-Feb-14 |
0.25% |
0.21 |
100.05 |
|
NX04100F |
1-Jul-14 |
3.63% |
0.22 |
106.22 |
|
N509100N |
1-Oct-14 |
1.38% |
0.23 |
102.38 |
|
N708100S |
1-Jul-15 |
2.88% |
0.26 |
107.39 |
|
N511100W |
1-Apr-16 |
1.13% |
0.26 |
103.09 |
|
NY01100F |
1-Sep-16 |
3.75% |
0.33 |
113.60 |
|
N710100Z |
1-Apr-17 |
2.38% |
0.40 |
108.94 |
|
NY03100A |
1-Sep-18 |
4.00% |
0.66 |
119.64 |
|
NX09100W |
1-Jun-19 |
2.50% |
0.87 |
110.69 |
|
NY05100N |
1-Sep-20 |
3.25% |
1.16 |
115.89 |
|
NX11100X |
1-Jun-21 |
2.25% |
1.25 |
108.28 |
|
NY07100X |
1-Sep-22 |
3.13% |
1.38 |
116.23 |
|
NY09100H |
1-Sep-24 |
3.00% |
1.72 |
113.88 |
|
NZ07100S |
1-Mar-27 |
3.50% |
1.92 |
119.85 |
|
NZ10100F |
1-Sep-30 |
2.88% |
2.09 |
111.68 |
|
NA12100N |
1-Apr-42 |
2.75% |
2.43 |
106.71 |
July 2012
|
Issue Code |
Maturity Date |
Coupon Rate |
Yield (%) |
Closing Price |
|
N507101E |
1-Oct-12 |
2.50% |
0.31 |
100.37 |
|
N508100V |
1-Apr-13 |
1.63% |
0.28 |
100.90 |
|
NX03100Z |
1-Jul-13 |
2.25% |
0.22 |
101.86 |
|
N212100H |
1-Feb-14 |
0.25% |
0.18 |
100.10 |
|
NX04100F |
1-Jul-14 |
3.63% |
0.20 |
106.55 |
|
N509100N |
1-Oct-14 |
1.38% |
0.20 |
102.54 |
|
N708100S |
1-Jul-15 |
2.88% |
0.24 |
107.65 |
|
N511100W |
1-Apr-16 |
1.13% |
0.25 |
103.19 |
|
NY01100F |
1-Sep-16 |
3.75% |
0.33 |
113.87 |
|
N710100Z |
1-Apr-17 |
2.38% |
0.43 |
109.00 |
|
NY03100A |
1-Sep-18 |
4.00% |
0.65 |
119.98 |
|
NX09100W |
1-Jun-19 |
2.50% |
0.85 |
110.95 |
|
NY05100N |
1-Sep-20 |
3.25% |
1.11 |
116.54 |
|
NX11100X |
1-Jun-21 |
2.25% |
1.23 |
108.53 |
|
NY07100X |
1-Sep-22 |
3.13% |
1.40 |
116.17 |
|
NY09100H |
1-Sep-24 |
3.00% |
1.67 |
114.53 |
|
NZ07100S |
1-Mar-27 |
3.50% |
1.89 |
120.41 |
|
NZ10100F |
1-Sep-30 |
2.88% |
2.00 |
113.19 |
|
NA12100N |
1-Apr-42 |
2.75% |
2.33 |
108.94 |
June 2012
|
Issue Code |
Maturity Date |
Coupon Rate |
Yield (%) |
Closing Price |
|
N507101E |
1-Oct-12 |
2.50% |
0.39 |
100.54 |
|
N508100V |
1-Apr-13 |
1.63% |
0.26 |
101.03 |
|
NX03100Z |
1-Jul-13 |
2.25% |
0.19 |
102.07 |
|
N212100H |
1-Feb-14 |
0.25% |
0.16 |
100.14 |
|
NX04100F |
1-Jul-14 |
3.63% |
0.17 |
106.91 |
|
N509100N |
1-Oct-14 |
1.38% |
0.17 |
102.72 |
|
N708100S |
1-Jul-15 |
2.88% |
0.24 |
107.89 |
|
N511100W |
1-Apr-16 |
1.13% |
0.26 |
103.24 |
|
NY01100F |
1-Sep-16 |
3.75% |
0.31 |
114.24 |
|
N710100Z |
1-Apr-17 |
2.38% |
0.42 |
109.18 |
|
NY03100A |
1-Sep-18 |
4.00% |
0.72 |
119.80 |
|
NX09100W |
1-Jun-19 |
2.50% |
1.03 |
109.83 |
|
NY05100N |
1-Sep-20 |
3.25% |
1.37 |
114.47 |
|
NX11100X |
1-Jun-21 |
2.25% |
1.44 |
106.75 |
|
NY07100X |
1-Sep-22 |
3.13% |
1.61 |
114.17 |
|
NY09100H |
1-Sep-24 |
3.00% |
1.92 |
111.67 |
|
NZ07100S |
1-Mar-27 |
3.50% |
2.16 |
116.78 |
|
NZ10100F |
1-Sep-30 |
2.88% |
2.26 |
109.08 |
|
NA12100N |
1-Apr-42 |
2.75% |
2.64 |
102.16 |
May 2012
|
Issue Code |
Maturity Date |
Coupon Rate |
Yield (%) |
Closing Price |
|
NX02100S |
1-Jul-12 |
3.50% |
0.56 |
100.25 |
|
N507101E |
1-Oct-12 |
2.50% |
0.29 |
100.74 |
|
N508100V |
1-Apr-13 |
1.63% |
0.29 |
101.11 |
|
NX03100Z |
1-Jul-13 |
2.25% |
0.26 |
102.16 |
|
N212100H |
1-Feb-14 |
0.25% |
0.24 |
100.02 |
|
NX04100F |
1-Jul-14 |
3.63% |
0.26 |
107.00 |
|
N509100N |
1-Oct-14 |
1.38% |
0.25 |
102.61 |
|
N708100S |
1-Jul-15 |
2.88% |
0.32 |
107.83 |
|
N511100W |
1-Apr-16 |
1.13% |
0.37 |
102.89 |
|
NY01100F |
1-Sep-16 |
3.75% |
0.41 |
114.05 |
|
N710100Z |
1-Apr-17 |
2.38% |
0.55 |
108.70 |
|
NY03100A |
1-Sep-18 |
4.00% |
0.82 |
119.35 |
|
NX09100W |
1-Jun-19 |
2.50% |
1.13 |
109.22 |
|
NY05100N |
1-Sep-20 |
3.25% |
1.41 |
114.26 |
|
NX11100X |
1-Jun-21 |
2.25% |
1.46 |
106.60 |
|
NY07100X |
1-Sep-22 |
3.13% |
1.64 |
113.98 |
|
NY09100H |
1-Sep-24 |
3.00% |
1.93 |
111.62 |
|
NZ07100S |
1-Mar-27 |
3.50% |
2.18 |
116.56 |
|
NZ10100F |
1-Sep-30 |
2.88% |
2.28 |
108.78 |
|
NA12100N |
1-Apr-42 |
2.75% |
2.67 |
101.68 |