February 2017

 

Issue Code

Maturity Date

Coupon Rate

Yield

Price

N710100Z

1-Apr-17

2.38%

0.77

100.14

N215100F

1-Oct-17

1.38%

0.84

100.31

N513100T

1-Apr-18

0.50%

0.99

99.47

NY03100A

1-Sep-18

4.00%

1.07

104.35

NX09100W

1-Jun-19

2.50%

1.23

102.82

N514100H

1-Oct-19

1.63%

1.30

100.82

N515100S

1-Jul-20

2.00%

1.44

101.81

NY05100N

1-Sep-20

3.25%

1.48

106.03

N516100Z

1-Oct-21

1.25%

1.59

98.50

NX11100X

1-Jun-21

2.25%

1.63

102.53

NY07100X

1-Sep-22

3.13%

1.81

106.84

NX13100H

1-Jul-23

2.75%

1.94

104.83

NY09100H

1-Sep-24

3.00%

2.08

106.33

NX15100Z

1-Jun-25

2.38%

2.14

101.76

NX16100F

1-Jun-26

2.13%

2.19

99.43

NZ07100S

1-Mar-27

3.50%

2.31

110.61

NY14100E

1-Jul-29

2.88%

2.40

105.06

NZ16100X

1-Aug-36

2.25%

2.41

97.46

NA12100N

1-Apr-42

2.75%

2.42

106.27

NZ10100F

1-Sep-30

2.88%

2.43

105.10

NZ13100V

1-Sep-33

3.38%

2.44

112.68

NA16100H

1-Mar-46

2.75%

2.44

106.34