June 2017

 

Issue Code

Maturity Date

Coupon Rate

Yield

Price

N215100F

1-Oct-17

1.38%

0.98

100.10

N513100T

1-Apr-18

0.50%

1.06

99.58

NY03100A

1-Sep-18

4.00%

1.10

103.36

NX09100W

1-Jun-19

2.50%

1.22

102.42

N514100H

1-Oct-19

1.63%

1.26

100.80

N515100S

1-Jul-20

2.00%

1.35

101.91

NY05100N

1-Sep-20

3.25%

1.37

105.80

N516100Z

1-Oct-21

1.25%

1.47

99.09

NX11100X

1-Jun-21

2.25%

1.50

102.83

N517100F

1-Apr-22

1.75%

1.51

101.10

NY07100X

1-Sep-22

3.13%

1.62

107.41

NX13100H

1-Jul-23

2.75%

1.76

105.59

NY09100H

1-Sep-24

3.00%

1.89

107.40

NX15100Z

1-Jun-25

2.38%

1.97

102.98

NX16100F

1-Jun-26

2.13%

2.01

100.95

NZ07100S

1-Mar-27

3.50%

2.09

112.28

NY14100E

1-Jul-29

2.88%

2.20

107.10

NZ10100F

1-Sep-30

2.88%

2.27

106.84

NZ13100V

1-Sep-33

3.38%

2.38

113.29

NZ16100X

1-Aug-36

2.25%

2.38

98.06

NA12100N

1-Apr-42

2.75%

2.40

106.49

NA16100H

1-Mar-46

2.75%

2.44

106.41

 

May 2017

 

Issue Code

Maturity Date

Coupon Rate

Yield

Price

N215100F

1-Oct-17

1.38%

0.98

100.13

N513100T

1-Apr-18

0.50%

1.08

99.52

NY03100A

1-Sep-18

4.00%

1.11

103.59

NX09100W

1-Jun-19

2.50%

1.21

102.54

N514100H

1-Oct-19

1.63%

1.25

100.85

N515100S

1-Jul-20

2.00%

1.31

102.07

NY05100N

1-Sep-20

3.25%

1.34

106.06

N516100Z

1-Oct-21

1.25%

1.47

99.08

NX11100X

1-Jun-21

2.25%

1.52

102.82

N517100F

1-Apr-22

1.75%

1.56

100.88

NY07100X

1-Sep-22

3.13%

1.63

107.47

NX13100H

1-Jul-23

2.75%

1.76

105.70

NY09100H

1-Sep-24

3.00%

1.87

107.61

NX15100Z

1-Jun-25

2.38%

1.94

103.23

NX16100F

1-Jun-26

2.13%

1.98

101.18

NZ07100S

1-Mar-27

3.50%

2.08

112.50

NY14100E

1-Jul-29

2.88%

2.18

107.34

NZ10100F

1-Sep-30

2.88%

2.24

107.30

NZ13100V

1-Sep-33

3.38%

2.31

114.37

NZ16100X

1-Aug-36

2.25%

2.34

98.61

NA12100N

1-Apr-42

2.75%

2.41

106.29

NA16100H

1-Mar-46

2.75%

2.45

106.07

April 2017

Issue Code

Maturity Date

Coupon Rate

Yield

Price

N215100F

1-Oct-17

1.38%

1.00

100.16

N513100T

1-Apr-18

0.50%

1.04

99.50

NY03100A

1-Sep-18

4.00%

1.09

103.87

NX09100W

1-Jun-19

2.50%

1.21

102.65

N514100H

1-Oct-19

1.63%

1.27

100.85

N515100S

1-Jul-20

2.00%

1.38

101.93

NY05100N

1-Sep-20

3.25%

1.39

106.04

N516100Z

1-Oct-21

1.25%

1.50

98.92

NX11100X

1-Jun-21

2.25%

1.56

102.73

N517100F

1-Apr-22

1.75%

1.59

100.75

NY07100X

1-Sep-22

3.13%

1.73

107.09

NX13100H

1-Jul-23

2.75%

1.85

105.20

NY09100H

1-Sep-24

3.00%

1.96

107.08

NX15100Z

1-Jun-25

2.38%

2.01

102.73

NX16100F

1-Jun-26

2.13%

2.04

100.69

NZ07100S

1-Mar-27

3.50%

2.13

112.15

NY14100E

1-Jul-29

2.88%

2.23

106.83

NZ10100F

1-Sep-30

2.88%

2.28

106.76

NZ13100V

1-Sep-33

3.38%

2.35

113.78

NZ16100X

1-Aug-36

2.25%

2.37

98.21

NA12100N

1-Apr-42

2.75%

2.40

106.50

NA16100H

1-Mar-46

2.75%

2.41

106.99