April 2016
|
Issue Code |
Maturity Date |
Coupon Rate |
Yield |
Price |
|
NY01100F |
1-Sep-16 |
3.75% |
0.79 |
101.00 |
|
N710100Z |
1-Apr-17 |
2.38% |
0.88 |
101.37 |
|
N215100F |
1-Oct-17 |
1.38% |
0.89 |
100.68 |
|
N513100T |
1-Apr-18 |
0.50% |
1.02 |
99.01 |
|
NY03100A |
1-Sep-18 |
4.00% |
1.06 |
106.77 |
|
NX09100W |
1-Jun-19 |
2.50% |
1.17 |
104.02 |
|
N514100H |
1-Oct-19 |
1.63% |
1.24 |
101.30 |
|
N515100S |
1-Jul-20 |
2.00% |
1.37 |
102.53 |
|
NY05100N |
1-Sep-20 |
3.25% |
1.43 |
107.65 |
|
NX11100X |
1-Jun-21 |
2.25% |
1.61 |
103.13 |
|
NY07100X |
1-Sep-22 |
3.13% |
1.79 |
107.97 |
|
NX13100H |
1-Jul-23 |
2.75% |
1.94 |
105.43 |
|
NY09100H |
1-Sep-24 |
3.00% |
2.01 |
107.58 |
|
NX15100Z |
1-Jun-25 |
2.38% |
2.00 |
103.12 |
|
NZ07100S |
1-Mar-27 |
3.50% |
2.16 |
112.84 |
|
NY14100E |
1-Jul-29 |
2.88% |
2.30 |
106.45 |
|
NZ10100F |
1-Sep-30 |
2.88% |
2.37 |
106.05 |
|
NZ13100V |
1-Sep-33 |
3.38% |
2.44 |
113.08 |
|
NA12100N |
1-Apr-42 |
2.75% |
2.51 |
104.62 |
|
NA16100H |
1-Mar-46 |
2.75% |
2.57 |
103.67 |
March 2016
|
Issue Code |
Maturity Date |
Coupon Rate |
Yield |
Price |
|
N511100W |
1-Apr-16 |
1.13% |
1.13 |
100.00 |
|
NY01100F |
1-Sep-16 |
3.75% |
0.77 |
101.24 |
|
N710100Z |
1-Apr-17 |
2.38% |
0.75 |
101.62 |
|
N215100F |
1-Oct-17 |
1.38% |
0.74 |
100.94 |
|
N513100T |
1-Apr-18 |
0.50% |
0.81 |
99.39 |
|
NY03100A |
1-Sep-18 |
4.00% |
0.84 |
107.54 |
|
NX09100W |
1-Jun-19 |
2.50% |
0.98 |
104.74 |
|
N514100H |
1-Oct-19 |
1.63% |
1.01 |
102.11 |
|
N515100S |
1-Jul-20 |
2.00% |
1.15 |
103.50 |
|
NY05100N |
1-Sep-20 |
3.25% |
1.25 |
108.57 |
|
NX11100X |
1-Jun-21 |
2.25% |
1.45 |
103.95 |
|
NY07100X |
1-Sep-22 |
3.13% |
1.64 |
109.04 |
|
NX13100H |
1-Jul-23 |
2.75% |
1.76 |
106.74 |
|
NY09100H |
1-Sep-24 |
3.00% |
1.84 |
109.01 |
|
NX15100Z |
1-Jun-25 |
2.38% |
1.84 |
104.51 |
|
NZ07100S |
1-Mar-27 |
3.50% |
2.00 |
114.63 |
|
NY14100E |
1-Jul-29 |
2.88% |
2.14 |
108.45 |
|
NZ10100F |
1-Sep-30 |
2.88% |
2.23 |
107.87 |
|
NZ13100V |
1-Sep-33 |
3.38% |
2.33 |
114.84 |
|
NA12100N |
1-Apr-42 |
2.75% |
2.42 |
106.38 |
|
NA16100H |
1-Mar-46 |
2.75% |
2.52 |
104.78 |
February 2016
|
Issue Code |
Maturity Date |
Coupon Rate |
Yield |
Price |
|
N511100W |
1-Apr-16 |
1.13% |
0.89 |
100.02 |
|
NY01100F |
1-Sep-16 |
3.75% |
0.88 |
101.45 |
|
N710100Z |
1-Apr-17 |
2.38% |
0.93 |
101.56 |
|
N215100F |
1-Oct-17 |
1.38% |
1.04 |
100.52 |
|
N513100T |
1-Apr-18 |
0.50% |
1.10 |
98.76 |
|
NY03100A |
1-Sep-18 |
4.00% |
1.12 |
107.09 |
|
NX09100W |
1-Jun-19 |
2.50% |
1.28 |
103.86 |
|
N514100H |
1-Oct-19 |
1.63% |
1.38 |
100.86 |
|
N515100S |
1-Jul-20 |
2.00% |
1.58 |
101.77 |
|
NY05100N |
1-Sep-20 |
3.25% |
1.64 |
106.95 |
|
NX11100X |
1-Jun-21 |
2.25% |
1.85 |
101.98 |
|
NY07100X |
1-Sep-22 |
3.13% |
2.01 |
106.78 |
|
NX13100H |
1-Jul-23 |
2.75% |
2.16 |
104.00 |
|
NY09100H |
1-Sep-24 |
3.00% |
2.24 |
105.87 |
|
NX15100Z |
1-Jun-25 |
2.38% |
2.28 |
100.82 |
|
NZ07100S |
1-Mar-27 |
3.50% |
2.44 |
110.13 |
|
NY14100E |
1-Jul-29 |
2.88% |
2.59 |
103.16 |
|
NZ10100F |
1-Sep-30 |
2.88% |
2.68 |
102.29 |
|
NZ13100V |
1-Sep-33 |
3.38% |
2.74 |
108.82 |
|
NA12100N |
1-Apr-42 |
2.75% |
2.82 |
98.78 |
|
NA16100H |
1-Mar-46 |
2.75% |
2.88 |
97.48 |
January 2016
|
Issue Code |
Maturity Date |
Coupon Rate |
Yield |
Price |
|
N511100W |
1-Apr-16 |
1.13% |
0.95 |
100.03 |
|
NY01100F |
1-Sep-16 |
3.75% |
0.96 |
101.63 |
|
N710100Z |
1-Apr-17 |
2.38% |
0.96 |
101.64 |
|
N215100F |
1-Oct-17 |
1.38% |
1.10 |
100.46 |
|
N513100T |
1-Apr-18 |
0.50% |
1.17 |
98.56 |
|
NY03100A |
1-Sep-18 |
4.00% |
1.22 |
107.07 |
|
NX09100W |
1-Jun-19 |
2.50% |
1.39 |
103.62 |
|
N514100H |
1-Oct-19 |
1.63% |
1.46 |
100.57 |
|
N515100S |
1-Jul-20 |
2.00% |
1.70 |
101.29 |
|
NY05100N |
1-Sep-20 |
3.25% |
1.72 |
106.74 |
|
NX11100X |
1-Jun-21 |
2.25% |
1.89 |
101.84 |
|
NY07100X |
1-Sep-22 |
3.13% |
2.02 |
106.79 |
|
NX13100H |
1-Jul-23 |
2.75% |
2.14 |
104.14 |
|
NY09100H |
1-Sep-24 |
3.00% |
2.22 |
106.07 |
|
NX15100Z |
1-Jun-25 |
2.38% |
2.26 |
100.97 |
|
NZ07100S |
1-Mar-27 |
3.50% |
2.42 |
110.42 |
|
NY14100E |
1-Jul-29 |
2.88% |
2.55 |
103.73 |
|
NZ10100F |
1-Sep-30 |
2.88% |
2.61 |
103.16 |
|
NZ13100V |
1-Sep-33 |
3.38% |
2.65 |
110.10 |
|
NA12100N |
1-Apr-42 |
2.75% |
2.75 |
100.06 |
December 2015
|
Issue Code |
Maturity Date |
Coupon Rate |
Yield |
Price |
|
N511100W |
1-Apr-16 |
1.13% |
0.92 |
100.05 |
|
NY01100F |
1-Sep-16 |
3.75% |
0.92 |
101.88 |
|
N710100Z |
1-Apr-17 |
2.38% |
0.87 |
101.87 |
|
N215100F |
1-Oct-17 |
1.38% |
1.07 |
100.53 |
|
N513100T |
1-Apr-18 |
0.50% |
1.17 |
98.51 |
|
NY03100A |
1-Sep-18 |
4.00% |
1.31 |
107.03 |
|
NX09100W |
1-Jun-19 |
2.50% |
1.55 |
103.16 |
|
N514100H |
1-Oct-19 |
1.63% |
1.64 |
99.94 |
|
N515100S |
1-Jul-20 |
2.00% |
1.90 |
100.45 |
|
NY05100N |
1-Sep-20 |
3.25% |
1.95 |
105.77 |
|
NX11100X |
1-Jun-21 |
2.25% |
2.18 |
100.37 |
|
NY07100X |
1-Sep-22 |
3.13% |
2.34 |
104.81 |
|
NX13100H |
1-Jul-23 |
2.75% |
2.48 |
101.85 |
|
NY09100H |
1-Sep-24 |
3.00% |
2.55 |
103.46 |
|
NX15100Z |
1-Jun-25 |
2.38% |
2.60 |
98.15 |
|
NZ07100S |
1-Mar-27 |
3.50% |
2.70 |
107.64 |
|
NY14100E |
1-Jul-29 |
2.88% |
2.83 |
100.52 |
|
NZ10100F |
1-Sep-30 |
2.88% |
2.90 |
99.70 |
|
NZ13100V |
1-Sep-33 |
3.38% |
2.94 |
105.97 |
|
NA12100N |
1-Apr-42 |
2.75% |
3.01 |
95.31 |