October 2014
|
Issue Code |
Maturity Date |
Coupon Rate |
Yield |
Price |
|
N213100S |
1-Feb-15 |
0.25% |
0.37 |
99.97 |
|
N708100S |
1-Jul-15 |
2.88% |
0.42 |
101.64 |
|
N511100W |
1-Apr-16 |
1.13% |
0.42 |
100.99 |
|
NY01100F |
1-Sep-16 |
3.75% |
0.47 |
105.98 |
|
N710100Z |
1-Apr-17 |
2.38% |
0.56 |
104.34 |
|
N513100T |
1-Apr-18 |
0.50% |
0.96 |
98.45 |
|
NY03100A |
1-Sep-18 |
4.00% |
1.09 |
110.88 |
|
NX09100W |
1-Jun-19 |
2.50% |
1.30 |
105.31 |
|
N514100H |
1-Oct-19 |
1.63% |
1.47 |
100.72 |
|
NY05100N |
1-Sep-20 |
3.25% |
1.71 |
108.52 |
|
NX11100X |
1-Jun-21 |
2.25% |
1.86 |
102.39 |
|
NY07100X |
1-Sep-22 |
3.13% |
1.99 |
108.18 |
|
NX13100H |
1-Jul-23 |
2.75% |
2.15 |
104.71 |
|
NY09100H |
1-Sep-24 |
3.00% |
2.29 |
106.21 |
|
NZ07100S |
1-Mar-27 |
3.50% |
2.53 |
110.19 |
|
NY14100E |
1-Jul-29 |
2.88% |
2.69 |
102.18 |
|
NZ10100F |
1-Sep-30 |
2.88% |
2.74 |
101.74 |
|
NZ13100V |
1-Sep-33 |
3.38% |
2.84 |
107.78 |
|
NA12100N |
1-Apr-42 |
2.75% |
2.94 |
96.42 |
September 2014
|
Issue Code |
Maturity Date |
Coupon Rate |
Yield |
Price |
|
N509100N |
1-Oct-14 |
1.38% |
1.38 |
100.00 |
|
N213100S |
1-Feb-15 |
0.25% |
0.37 |
99.96 |
|
N708100S |
1-Jul-15 |
2.88% |
0.41 |
101.85 |
|
N511100W |
1-Apr-16 |
1.13% |
0.52 |
100.90 |
|
NY01100F |
1-Sep-16 |
3.75% |
0.59 |
106.03 |
|
N710100Z |
1-Apr-17 |
2.38% |
0.67 |
104.22 |
|
N513100T |
1-Apr-18 |
0.50% |
1.11 |
97.90 |
|
NY03100A |
1-Sep-18 |
4.00% |
1.26 |
110.44 |
|
NX09100W |
1-Jun-19 |
2.50% |
1.57 |
104.17 |
|
NY05100N |
1-Sep-20 |
3.25% |
1.91 |
107.46 |
|
NX11100X |
1-Jun-21 |
2.25% |
2.09 |
101.01 |
|
NY07100X |
1-Sep-22 |
3.13% |
2.25 |
106.33 |
|
NX13100H |
1-Jul-23 |
2.75% |
2.36 |
103.06 |
|
NY09100H |
1-Sep-24 |
3.00% |
2.47 |
104.60 |
|
NZ07100S |
1-Mar-27 |
3.50% |
2.71 |
108.33 |
|
NY14100E |
1-Jul-29 |
2.88% |
2.86 |
100.23 |
|
NZ10100F |
1-Sep-30 |
2.88% |
2.90 |
99.72 |
|
NZ13100V |
1-Sep-33 |
3.38% |
2.95 |
106.09 |
|
NA12100N |
1-Apr-42 |
2.75% |
3.08 |
93.95 |
August 2014
|
Issue Code |
Maturity Date |
Coupon Rate |
Yield |
Price |
|
N509100N |
1-Oct-14 |
1.38% |
0.37 |
100.09 |
|
N213100S |
1-Feb-15 |
0.25% |
0.34 |
99.96 |
|
N708100S |
1-Jul-15 |
2.88% |
0.38 |
102.09 |
|
N511100W |
1-Apr-16 |
1.13% |
0.44 |
101.09 |
|
NY01100F |
1-Sep-16 |
3.75% |
0.51 |
106.46 |
|
N710100Z |
1-Apr-17 |
2.38% |
0.51 |
104.78 |
|
N513100T |
1-Apr-18 |
0.50% |
0.94 |
98.45 |
|
NY03100A |
1-Sep-18 |
4.00% |
1.06 |
111.51 |
|
NX09100W |
1-Jun-19 |
2.50% |
1.30 |
105.53 |
|
NY05100N |
1-Sep-20 |
3.25% |
1.66 |
109.07 |
|
NX11100X |
1-Jun-21 |
2.25% |
1.83 |
102.66 |
|
NY07100X |
1-Sep-22 |
3.13% |
1.99 |
108.40 |
|
NX13100H |
1-Jul-23 |
2.75% |
2.13 |
105.00 |
|
NY09100H |
1-Sep-24 |
3.00% |
2.27 |
106.49 |
|
NZ07100S |
1-Mar-27 |
3.50% |
2.49 |
110.80 |
|
NY14100E |
1-Jul-29 |
2.88% |
2.64 |
102.82 |
|
NZ10100F |
1-Sep-30 |
2.88% |
2.68 |
102.54 |
|
NZ13100V |
1-Sep-33 |
3.38% |
2.75 |
109.22 |
|
NA12100N |
1-Apr-42 |
2.75% |
2.85 |
98.01 |
July 2014
|
Issue Code |
Maturity Date |
Coupon Rate |
Yield |
Price |
|
N509100N |
1-Oct-14 |
1.38% |
0.31 |
100.18 |
|
N213100S |
1-Feb-15 |
0.25% |
0.33 |
99.96 |
|
N708100S |
1-Jul-15 |
2.88% |
0.39 |
102.28 |
|
N511100W |
1-Apr-16 |
1.13% |
0.44 |
101.14 |
|
NY01100F |
1-Sep-16 |
3.75% |
0.45 |
106.85 |
|
N710100Z |
1-Apr-17 |
2.38% |
0.47 |
105.04 |
|
N513100T |
1-Apr-18 |
0.50% |
0.88 |
98.63 |
|
NY03100A |
1-Sep-18 |
4.00% |
0.97 |
112.12 |
|
NX09100W |
1-Jun-19 |
2.50% |
1.27 |
105.76 |
|
NY05100N |
1-Sep-20 |
3.25% |
1.71 |
108.86 |
|
NX11100X |
1-Jun-21 |
2.25% |
1.96 |
101.84 |
|
NY07100X |
1-Sep-22 |
3.13% |
2.18 |
106.95 |
|
NX13100H |
1-Jul-23 |
2.75% |
2.31 |
103.52 |
|
NY09100H |
1-Sep-24 |
3.00% |
2.46 |
104.82 |
|
NZ07100S |
1-Mar-27 |
3.50% |
2.68 |
108.71 |
|
NY14100E |
1-Jul-29 |
2.88% |
2.86 |
100.24 |
|
NZ10100F |
1-Sep-30 |
2.88% |
2.87 |
100.01 |
|
NZ13100V |
1-Sep-33 |
3.38% |
2.91 |
106.78 |
|
NA12100N |
1-Apr-42 |
2.75% |
3.03 |
94.76 |
June 2014
|
Issue Code |
Maturity Date |
Coupon Rate |
Yield |
Price |
|
NX04100F |
1-Jul-14 |
3.63% |
3.63 |
100.00 |
|
N509100N |
1-Oct-14 |
1.38% |
0.31 |
100.27 |
|
N213100S |
1-Feb-15 |
0.25% |
0.32 |
99.96 |
|
N708100S |
1-Jul-15 |
2.88% |
0.33 |
102.55 |
|
N511100W |
1-Apr-16 |
1.13% |
0.39 |
101.28 |
|
NY01100F |
1-Sep-16 |
3.75% |
0.38 |
107.29 |
|
N710100Z |
1-Apr-17 |
2.38% |
0.38 |
105.45 |
|
N513100T |
1-Apr-18 |
0.50% |
0.77 |
98.99 |
|
NY03100A |
1-Sep-18 |
4.00% |
0.85 |
112.90 |
|
NX09100W |
1-Jun-19 |
2.50% |
1.19 |
106.23 |
|
NY05100N |
1-Sep-20 |
3.25% |
1.69 |
109.10 |
|
NX11100X |
1-Jun-21 |
2.25% |
1.94 |
101.98 |
|
NY07100X |
1-Sep-22 |
3.13% |
2.17 |
107.15 |
|
NX13100H |
1-Jul-23 |
2.75% |
2.32 |
103.47 |
|
NY09100H |
1-Sep-24 |
3.00% |
2.49 |
104.60 |
|
NZ07100S |
1-Mar-27 |
3.50% |
2.78 |
107.69 |
|
NY14100E |
1-Jul-29 |
2.88% |
2.91 |
99.54 |
|
NZ10100F |
1-Sep-30 |
2.88% |
2.97 |
98.78 |
|
NZ13100V |
1-Sep-33 |
3.38% |
2.99 |
105.58 |
|
NA12100N |
1-Apr-42 |
2.75% |
3.09 |
93.72 |