August 2016

 

Issue Code

Maturity Date

Coupon Rate

Yield

Price

N710100Z

1-Apr-17

2.38%

0.74

100.95

N215100F

1-Oct-17

1.38%

0.75

100.67

N513100T

1-Apr-18

0.50%

0.81

99.52

NY03100A

1-Sep-18

4.00%

0.85

106.24

NX09100W

1-Jun-19

2.50%

0.99

104.09

N514100H

1-Oct-19

1.63%

1.07

101.69

N515100S

1-Jul-20

2.00%

1.19

103.03

NY05100N

1-Sep-20

3.25%

1.22

107.90

NX11100X

1-Jun-21

2.25%

1.32

104.25

NY07100X

1-Sep-22

3.13%

1.47

109.49

NX13100H

1-Jul-23

2.75%

1.59

107.51

NY09100H

1-Sep-24

3.00%

1.69

109.74

NX15100Z

1-Jun-25

2.38%

1.76

104.96

NX16100F

1-Jun-26

2.13%

1.80

102.86

NZ07100S

1-Mar-27

3.50%

1.88

115.42

NY14100E

1-Jul-29

2.88%

2.02

109.60

NZ10100F

1-Sep-30

2.88%

2.08

109.63

NZ13100V

1-Sep-33

3.38%

2.13

117.63

NZ16100X

1-Aug-36

2.25%

2.15

101.62

NA12100N

1-Apr-42

2.75%

2.16

111.55

NA16100H

1-Mar-46

2.75%

2.20

111.87

July 2016

 

Issue Code

Maturity Date

Coupon Rate

Yield

Price

NY01100F

1-Sep-16

3.75%

1.03

100.25

N710100Z

1-Apr-17

2.38%

0.86

101.02

N215100F

1-Oct-17

1.38%

0.89

100.56

N513100T

1-Apr-18

0.50%

0.95

99.25

NY03100A

1-Sep-18

4.00%

0.99

106.21

NX09100W

1-Jun-19

2.50%

1.14

103.79

N514100H

1-Oct-19

1.63%

1.17

101.41

N515100S

1-Jul-20

2.00%

1.24

102.92

NY05100N

1-Sep-20

3.25%

1.29

107.78

NX11100X

1-Jun-21

2.25%

1.43

103.84

NY07100X

1-Sep-22

3.13%

1.50

109.42

NX13100H

1-Jul-23

2.75%

1.63

107.32

NY09100H

1-Sep-24

3.00%

1.74

109.50

NX15100Z

1-Jun-25

2.38%

1.78

104.86

NX16100F

1-Jun-26

2.13%

1.81

102.86

NZ07100S

1-Mar-27

3.50%

1.89

115.37

NY14100E

1-Jul-29

2.88%

2.03

109.52

NZ10100F

1-Sep-30

2.88%

2.08

109.67

NZ13100V

1-Sep-33

3.38%

2.18

117.04

NZ16100X

1-Aug-36

2.25%

2.19

100.89

NA12100N

1-Apr-42

2.75%

2.23

110.15

NA16100H

1-Mar-46

2.75%

2.27

110.23

June 2016

 

Issue Code

Maturity Date

Coupon Rate

Yield

Price

NY01100F

1-Sep-16

3.75%

0.64

100.53

N710100Z

1-Apr-17

2.38%

0.79

101.19

N215100F

1-Oct-17

1.38%

0.85

100.65

N513100T

1-Apr-18

0.50%

1.02

99.09

NY03100A

1-Sep-18

4.00%

1.03

106.36

NX09100W

1-Jun-19

2.50%

1.19

103.75

N514100H

1-Oct-19

1.63%

1.21

101.31

N515100S

1-Jul-20

2.00%

1.32

102.65

NY05100N

1-Sep-20

3.25%

1.35

107.67

NX11100X

1-Jun-21

2.25%

1.51

103.49

NY07100X

1-Sep-22

3.13%

1.64

108.68

NX13100H

1-Jul-23

2.75%

1.74

106.61

NY09100H

1-Sep-24

3.00%

1.82

108.90

NX15100Z

1-Jun-25

2.38%

1.83

104.45

NX16100F

1-Jun-26

2.13%

1.91

101.93

NZ07100S

1-Mar-27

3.50%

1.99

114.50

NY14100E

1-Jul-29

2.88%

2.12

108.58

NZ10100F

1-Sep-30

2.88%

2.19

108.26

NZ13100V

1-Sep-33

3.38%

2.27

115.58

NA12100N

1-Apr-42

2.75%

2.33

108.03

NA16100H

1-Mar-46

2.75%

2.37

108.04