November 2015
|
Issue Code |
Maturity Date |
Coupon Rate |
Yield |
Price |
|
N215100F |
1-Oct-17 |
1.38% |
1.21 |
100.29 |
|
N511100W |
1-Apr-16 |
1.13% |
1.09 |
100.01 |
|
N513100T |
1-Apr-18 |
0.50% |
1.41 |
97.92 |
|
N514100H |
1-Oct-19 |
1.63% |
1.72 |
99.66 |
|
N515100S |
1-Jul-20 |
2.00% |
1.95 |
100.22 |
|
N710100Z |
1-Apr-17 |
2.38% |
1.12 |
101.66 |
|
NX09100W |
1-Jun-19 |
2.50% |
1.68 |
102.78 |
|
NX11100X |
1-Jun-21 |
2.25% |
2.16 |
100.44 |
|
NX13100H |
1-Jul-23 |
2.75% |
2.38 |
102.56 |
|
NX15100Z |
1-Jun-25 |
2.38% |
2.51 |
98.85 |
|
NY01100F |
1-Sep-16 |
3.75% |
1.09 |
101.99 |
|
NY03100A |
1-Sep-18 |
4.00% |
1.46 |
106.83 |
|
NY05100N |
1-Sep-20 |
3.25% |
1.99 |
105.68 |
|
NY07100X |
1-Sep-22 |
3.13% |
2.29 |
105.21 |
|
NY09100H |
1-Sep-24 |
3.00% |
2.45 |
104.34 |
|
NY14100E |
1-Jul-29 |
2.88% |
2.72 |
101.80 |
|
NZ07100S |
1-Mar-27 |
3.50% |
2.61 |
108.67 |
|
NZ10100F |
1-Sep-30 |
2.88% |
2.79 |
101.03 |
|
NZ13100V |
1-Sep-33 |
3.38% |
2.84 |
107.39 |
|
NA12100N |
1-Apr-42 |
2.75% |
2.92 |
96.90 |
October 2015
|
Issue Code |
Maturity Date |
Coupon Rate |
Yield |
Price |
|
N511100W |
1-Apr-16 |
1.13% |
1.29 |
99.93 |
|
NY01100F |
1-Sep-16 |
3.75% |
1.32 |
102.02 |
|
N710100Z |
1-Apr-17 |
2.38% |
1.24 |
101.59 |
|
N215100F |
1-Oct-17 |
1.38% |
1.25 |
100.24 |
|
N513100T |
1-Apr-18 |
0.50% |
1.34 |
98.00 |
|
NY03100A |
1-Sep-18 |
4.00% |
1.40 |
107.21 |
|
NX09100W |
1-Jun-19 |
2.50% |
1.58 |
103.20 |
|
N514100H |
1-Oct-19 |
1.63% |
1.64 |
99.96 |
|
N515100S |
1-Jul-20 |
2.00% |
1.86 |
100.62 |
|
NY05100N |
1-Sep-20 |
3.25% |
1.91 |
106.14 |
|
NX11100X |
1-Jun-21 |
2.25% |
2.08 |
100.90 |
|
NY07100X |
1-Sep-22 |
3.13% |
2.22 |
105.72 |
|
NX13100H |
1-Jul-23 |
2.75% |
2.32 |
103.03 |
|
NY09100H |
1-Sep-24 |
3.00% |
2.39 |
104.82 |
|
NX15100Z |
1-Jun-25 |
2.38% |
2.46 |
99.27 |
|
NZ07100S |
1-Mar-27 |
3.50% |
2.59 |
108.91 |
|
NY14100E |
1-Jul-29 |
2.88% |
2.70 |
101.95 |
|
NZ10100F |
1-Sep-30 |
2.88% |
2.74 |
101.59 |
|
NZ13100V |
1-Sep-33 |
3.38% |
2.77 |
108.48 |
|
NA12100N |
1-Apr-42 |
2.75% |
2.80 |
99.05 |
September 2015
|
Issue Code |
Maturity Date |
Coupon Rate |
Yield |
Price |
|
N511100W |
1-Apr-16 |
1.13% |
1.35 |
99.89 |
|
NY01100F |
1-Sep-16 |
3.75% |
1.41 |
102.13 |
|
N710100Z |
1-Apr-17 |
2.38% |
1.30 |
101.60 |
|
N215100F |
1-Oct-17 |
1.38% |
1.35 |
100.04 |
|
N513100T |
1-Apr-18 |
0.50% |
1.50 |
97.55 |
|
NY03100A |
1-Sep-18 |
4.00% |
1.51 |
107.09 |
|
NX09100W |
1-Jun-19 |
2.50% |
1.73 |
102.72 |
|
N514100H |
1-Oct-19 |
1.63% |
1.76 |
99.47 |
|
N515100S |
1-Jul-20 |
2.00% |
2.00 |
99.99 |
|
NY05100N |
1-Sep-20 |
3.25% |
1.99 |
105.87 |
|
NX11100X |
1-Jun-21 |
2.25% |
2.21 |
100.22 |
|
NY07100X |
1-Sep-22 |
3.13% |
2.34 |
104.97 |
|
NX13100H |
1-Jul-23 |
2.75% |
2.44 |
102.21 |
|
NY09100H |
1-Sep-24 |
3.00% |
2.49 |
104.04 |
|
NX15100Z |
1-Jun-25 |
2.38% |
2.54 |
98.61 |
|
NZ07100S |
1-Mar-27 |
3.50% |
2.68 |
108.05 |
|
NY14100E |
1-Jul-29 |
2.88% |
2.80 |
100.87 |
|
NZ10100F |
1-Sep-30 |
2.88% |
2.83 |
100.57 |
|
NZ13100V |
1-Sep-33 |
3.38% |
2.83 |
107.57 |
|
NA12100N |
1-Apr-42 |
2.75% |
2.85 |
98.07 |
August 2015
|
Issue Code |
Maturity Date |
Coupon Rate |
Yield |
Price |
|
N511100W |
1-Apr-16 |
1.13% |
1.02 |
100.06 |
|
NY01100F |
1-Sep-16 |
3.75% |
1.05 |
102.69 |
|
N710100Z |
1-Apr-17 |
2.38% |
1.11 |
101.98 |
|
N513100T |
1-Apr-18 |
0.50% |
1.31 |
97.95 |
|
NY03100A |
1-Sep-18 |
4.00% |
1.45 |
107.47 |
|
NX09100W |
1-Jun-19 |
2.50% |
1.79 |
102.57 |
|
N514100H |
1-Oct-19 |
1.63% |
1.89 |
98.96 |
|
N515100S |
1-Jul-20 |
2.00% |
2.17 |
99.24 |
|
NX11100X |
1-Jun-21 |
2.25% |
2.48 |
98.78 |
|
NY07100X |
1-Sep-22 |
3.13% |
2.66 |
102.97 |
|
NX13100H |
1-Jul-23 |
2.75% |
2.75 |
99.98 |
|
NY09100H |
1-Sep-24 |
3.00% |
2.79 |
101.63 |
|
NX15100Z |
1-Jun-25 |
2.38% |
2.85 |
96.00 |
|
NZ07100S |
1-Mar-27 |
3.50% |
2.94 |
105.46 |
|
NY14100E |
1-Jul-29 |
2.88% |
3.10 |
97.52 |
|
NZ10100F |
1-Sep-30 |
2.88% |
3.16 |
96.58 |
|
NZ13100V |
1-Sep-33 |
3.38% |
3.17 |
102.73 |
|
NA12100N |
1-Apr-42 |
2.75% |
3.11 |
93.52 |
July 2015
|
Issue Code |
Maturity Date |
Coupon Rate |
Yield |
Price |
|
N511100W |
1-Apr-16 |
1.13% |
0.88 |
100.16 |
|
NY01100F |
1-Sep-16 |
3.75% |
0.93 |
103.04 |
|
N710100Z |
1-Apr-17 |
2.38% |
1.02 |
102.24 |
|
N513100T |
1-Apr-18 |
0.50% |
1.18 |
98.22 |
|
NY03100A |
1-Sep-18 |
4.00% |
1.39 |
107.87 |
|
NX09100W |
1-Jun-19 |
2.50% |
1.68 |
103.02 |
|
N514100H |
1-Oct-19 |
1.63% |
1.78 |
99.36 |
|
N515100S |
1-Jul-20 |
2.00% |
2.04 |
99.80 |
|
NY05100N |
1-Sep-20 |
3.25% |
2.08 |
105.61 |
|
NX11100X |
1-Jun-21 |
2.25% |
2.22 |
100.14 |
|
NY07100X |
1-Sep-22 |
3.13% |
2.39 |
104.76 |
|
NX13100H |
1-Jul-23 |
2.75% |
2.49 |
101.84 |
|
NY09100H |
1-Sep-24 |
3.00% |
2.57 |
103.47 |
|
NX15100Z |
1-Jun-25 |
2.38% |
2.63 |
97.77 |
|
NZ07100S |
1-Mar-27 |
3.50% |
2.75 |
107.35 |
|
NY14100E |
1-Jul-29 |
2.88% |
2.91 |
99.60 |
|
NZ10100F |
1-Sep-30 |
2.88% |
2.94 |
99.19 |
|
NZ13100V |
1-Sep-33 |
3.38% |
2.98 |
105.56 |
|
NA12100N |
1-Apr-42 |
2.75% |
2.99 |
95.61 |