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

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

January 2017

 

Issue Code

Maturity Date

Coupon Rate

Yield

Price

N710100Z

1-Apr-17

2.38%

0.85

100.25

N215100F

1-Oct-17

1.38%

0.89

100.32

N513100T

1-Apr-18

0.50%

1.04

99.38

NY03100A

1-Sep-18

4.00%

1.13

104.48

NX09100W

1-Jun-19

2.50%

1.29

102.76

N514100H

1-Oct-19

1.63%

1.34

100.73

N515100S

1-Jul-20

2.00%

1.54

101.54

NY05100N

1-Sep-20

3.25%

1.57

105.82

NX11100X

1-Jun-21

2.25%

1.74

102.11

N516100Z

1-Oct-21

1.25%

1.73

97.85

NY07100X

1-Sep-22

3.13%

1.93

106.28

NX13100H

1-Jul-23

2.75%

2.07

104.05

NY09100H

1-Sep-24

3.00%

2.19

105.64

NX15100Z

1-Jun-25

2.38%

2.26

100.90

NX16100F

1-Jun-26

2.13%

2.30

98.53

NZ07100S

1-Mar-27

3.50%

2.39

109.85

NY14100E

1-Jul-29

2.88%

2.53

103.65

NZ10100F

1-Sep-30

2.88%

2.59

103.21

NZ13100V

1-Sep-33

3.38%

2.67

109.38

NZ16100X

1-Aug-36

2.25%

2.68

93.52

NA12100N

1-Apr-42

2.75%

2.69

101.04

NA16100H

1-Mar-46

2.75%

2.70

101.04