March 2017

 

Issue Code

Maturity Date

Coupon Rate

Yield

Price

N215100F

1-Oct-17

1.38%

0.96

100.21

N513100T

1-Apr-18

0.50%

1.05

99.45

NY03100A

1-Sep-18

4.00%

1.13

104.02

NX09100W

1-Jun-19

2.50%

1.32

102.51

N514100H

1-Oct-19

1.63%

1.38

100.60

N515100S

1-Jul-20

2.00%

1.48

101.65

NY05100N

1-Sep-20

3.25%

1.49

105.83

N516100Z

1-Oct-21

1.25%

1.65

98.29

NX11100X

1-Jun-21

2.25%

1.66

102.35

N517100F

1-Apr-22

1.75%

1.76

99.94

NY07100X

1-Sep-22

3.13%

1.84

106.60

NX13100H

1-Jul-23

2.75%

1.95

104.67

NY09100H

1-Sep-24

3.00%

2.09

106.24

NX15100Z

1-Jun-25

2.38%

2.12

101.88

NX16100F

1-Jun-26

2.13%

2.13

99.93

NZ07100S

1-Mar-27

3.50%

2.25

111.09

NY14100E

1-Jul-29

2.88%

2.33

105.75

NZ10100F

1-Sep-30

2.88%

2.38

105.66

NZ13100V

1-Sep-33

3.38%

2.43

112.79

NZ16100X

1-Aug-36

2.25%

2.43

97.20

NA12100N

1-Apr-42

2.75%

2.45

105.59

NA16100H

1-Mar-46

2.75%

2.47

105.76