Bond Pricelist - 300914

Indicative Prices Quoted by the Reserve Bank of Fiji Based on Recent Tender Results
Quotation Date:
30-09-2014
Print Date: 10/1/2014 16:46
FIJI DEVELOPMENT BANK REGISTERED BONDS
Interest
rate
Loan Series
4.50%
4.45%
5.12%
4.25%
1.70%
3.15%
3.15%
3.15%
3.15%
2.45%
2.25%
3.55%
3.55%
2.25%
3.55%
3.95%
2.85%
3.80%
3.80%
2.85%
3.80%
2.90%
6.00%
20-10-2013-2014
03-11-2013-2014
20-01-2012-2015
23-02-2014-2015
9/5/2015
13-09-2014-2015
25-10-2014-2015
13-12-2014-2015
20-12-2014-2015
05-09-2015-2016
26-09-2015-2016
25-10-2014-2016
13-12-2014-2016
19-12-2015-2016
20-12-2014-2016
13-09-2015-2017
26-09-2015-2017
25-10-2015-2017
13-12-2015-2017
19-12-2015-2017
20-12-2015-2017
19-12-2016-2018
10-12-2016-2019
Last Coupon
Date
Next Coupon
Date
20-Apr-2014
20-Oct-2014
03-May-2014
03-Nov-2014
20-Jul-2014
20-Jan-2015
23-Aug-2014
23-Feb-2015
05-Sep-2014
05-Mar-2015
13-Sep-2014
13-Mar-2015
25-Apr-2014
25-Oct-2014
13-Jun-2014
13-Dec-2014
20-Jun-2014
20-Dec-2014
05-Sep-2014
05-Mar-2015
26-Sep-2014
26-Mar-2015
25-Apr-2014
25-Oct-2014
13-Jun-2014
13-Dec-2014
19-Jun-2014
19-Dec-2014
20-Jun-2014
20-Dec-2014
13-Sep-2014
13-Mar-2015
26-Sep-2014
26-Mar-2015
25-Apr-2014
25-Oct-2014
13-Jun-2014
13-Dec-2014
19-Jun-2014
19-Dec-2014
20-Jun-2014
20-Dec-2014
19-Jun-2014
19-Dec-2014
10-Jun-2014
10-Dec-2014
Maturity
Date
Yield to
Maturity
Price per
100
Nominal
Value($)
20-Oct-2014
03-Nov-2014
20-Jan-2015
23-Feb-2015
05-Sep-2015
13-Sep-2015
25-Oct-2015
13-Dec-2015
20-Dec-2015
05-Sep-2016
26-Sep-2016
25-Oct-2016
13-Dec-2016
19-Dec-2016
20-Dec-2016
13-Sep-2017
26-Sep-2017
25-Oct-2017
13-Dec-2017
19-Dec-2017
20-Dec-2017
19-Dec-2018
10-Dec-2019
0.79%
1.25%
2.19%
2.25%
2.75%
2.77%
2.84%
2.90%
2.91%
3.23%
3.25%
3.27%
3.31%
3.31%
3.31%
3.50%
3.51%
3.54%
3.59%
3.60%
3.60%
3.96%
4.33%
100.2018
100.2932
100.8792
100.7826
99.0407
100.3541
100.3226
100.2906
100.2831
98.5500
98.0888
100.5539
100.5022
97.7482
100.5063
101.2507
98.1424
100.7477
100.6259
97.7367
100.5990
95.9154
107.6861
5,000,000
5,000,000
3,150,000
5,000,000
2,500,000
4,000,000
5,000,000
4,000,000
5,000,000
2,500,000
3,000,000
5,000,000
2,000,000
5,000,000
5,000,000
6,000,000
2,000,000
5,000,000
4,000,000
3,000,000
5,000,000
2,000,000
3,000,000
1. The above bond prices are indicative only. The Reserve Bank of Fiji accepts no liability for any errors,
whether caused by negligence or otherwise, or for any losses, however caused, sustained by
any person that relies on these prices.
2. The bond price lists are issued as at the end of each month. However, the Reserve Bank may issue a
revised price list during the month should yields move by more than 100 basis points.
3. These prices do not include accrued interest.
4. All the above bonds are government-guaranteed.
5. Enquiries for purchases and sales may be directed to South Pacific Stock Exchange
Provident Plaza, Ellery Street, Suva, Phone 330-4130.
Note: Highlighted rows indicate Early Redemption of Bonds
Quotation Date:
30-09-2014
Print Date: 10/1/2014 16:46
FIJI GOVERNMENT REGISTERED STOCKS
Interest
rate
Loan Series
5.00%
5.00%
5.00%
5.00%
7.28%
5.00%
5.00%
7.20%
5.01%
6.20%
7.15%
5.03%
5.06%
5.08%
5.11%
5.14%
5.19%
7.13%
5.21%
7.06%
5.25%
5.26%
5.27%
5.29%
5.31%
5.33%
5.34%
5.38%
5.40%
5.41%
5.42%
7.44%
5.44%
5.46%
7.40%
5.48%
7.40%
5.50%
7.40%
5.55%
5.60%
7.35%
5.65%
7.32%
7.32%
13-10-2011-2014
20-10-2011-2014
27-10-2011-2014
10-11-2011-2014
17/11/2010-2014
17-11-2011-2014
24-11-2011-2014
01/12/2010-2014
08-12-2011-2014
14-12-2012-2014
22/12/2010-2014
22-12-2011-2014
29-12-2011-2014
16-02-2012-2015
02-03-2012-2015
16-03-2012-2015
30-03-2012-2015
12/04/2011-2015
11-05-2012-2015
17/05/2011-2015
25-05-2012-2015
08-06-2012-2015
22-06-2012-2015
06-07-2012-2015
20-07-2012-2015
17-08-2012-2015
31-08-2012-2015
14-09-2012-2015
21-09-2012-2015
28-09-2012-2015
12-10-2012-2015
18/10/2011-2015
19-10-2012-2015
26-10-2012-2015
01/11/2011-2015
09-11-2012-2015
15/11/2011-2015
23-11-2012-2015
29/11/2011-2015
30-11-2012-2015
07-12-2012-2015
13/12/2011-2015
14-12-2012-2015
20/12/2011-2015
27/12/2011-2015
Last Coupon
Date
Next Coupon
Date
Maturity
Date
Yield to
Maturity
Price per
100
Nominal
Value ($)
13-Apr-2014
13-Oct-2014
20-Apr-2014
20-Oct-2014
27-Apr-2014
27-Oct-2014
10-May-2014
10-Nov-2014
17-May-2014
17-Nov-2014
17-May-2014
17-Nov-2014
24-May-2014
24-Nov-2014
01-Jun-2014
01-Dec-2014
08-Jun-2014
08-Dec-2014
14-Jun-2014
14-Dec-2014
22-Jun-2014
22-Dec-2014
22-Jun-2014
22-Dec-2014
29-Jun-2014
29-Dec-2014
13-Oct-2014
20-Oct-2014
27-Oct-2014
10-Nov-2014
17-Nov-2014
17-Nov-2014
24-Nov-2014
01-Dec-2014
08-Dec-2014
14-Dec-2014
22-Dec-2014
22-Dec-2014
29-Dec-2014
16-Feb-2015
02-Mar-2015
16-Mar-2015
30-Mar-2015
12-Apr-2015
11-May-2015
17-May-2015
25-May-2015
08-Jun-2015
22-Jun-2015
06-Jul-2015
20-Jul-2015
17-Aug-2015
31-Aug-2015
14-Sep-2015
21-Sep-2015
28-Sep-2015
12-Oct-2015
18-Oct-2015
19-Oct-2015
26-Oct-2015
01-Nov-2015
09-Nov-2015
15-Nov-2015
23-Nov-2015
29-Nov-2015
30-Nov-2015
07-Dec-2015
13-Dec-2015
14-Dec-2015
20-Dec-2015
27-Dec-2015
0.42%
0.65%
0.88%
1.16%
1.27%
1.27%
1.39%
1.50%
1.61%
1.71%
1.84%
1.84%
1.95%
2.04%
2.07%
2.09%
2.12%
2.14%
2.20%
2.21%
2.22%
2.25%
2.27%
2.30%
2.33%
2.38%
2.40%
2.43%
2.44%
2.45%
2.45%
2.45%
2.45%
2.45%
2.46%
2.46%
2.46%
2.46%
2.46%
2.46%
2.46%
2.46%
2.46%
2.46%
2.46%
100.1623
100.2368
100.3024
100.4248
100.7782
100.4827
100.5348
100.9571
100.6343
100.9105
101.1911
100.7147
100.7550
101.1347
101.2703
101.3917
101.5189
102.6284
101.8236
103.0161
101.9481
102.0416
102.1467
102.2546
102.3574
102.5524
102.6490
102.7692
102.8345
102.8904
103.0097
105.1357
103.0849
103.1608
105.2633
103.2803
105.4441
103.4132
105.6250
103.5286
103.6435
105.7524
103.7603
105.8066
105.8962
6,000,000
6,500,000
2,000,000
6,000,000
2,000,000
3,000,000
6,000,000
2,000,000
6,000,000
3,000,000
2,000,000
6,000,000
6,000,000
3,000,000
3,000,000
5,400,000
3,000,000
3,000,000
3,000,000
3,000,000
4,000,000
3,000,000
5,415,000
4,720,000
6,000,000
6,000,000
6,000,000
4,000,000
2,900,000
2,100,000
3,000,000
3,000,000
3,700,000
3,000,000
3,000,000
4,000,000
3,000,000
1,300,000
4,000,000
1,000,000
3,400,000
3,000,000
2,500,000
4,000,000
4,000,000
16-Aug-2014
16-Feb-2015
02-Sep-2014
02-Mar-2015
16-Sep-2014
16-Mar-2015
30-Sep-2014
30-Mar-2015
12-Apr-2014
12-Oct-2014
11-May-2014
11-Nov-2014
17-May-2014
17-Nov-2014
25-May-2014
25-Nov-2014
08-Jun-2014
08-Dec-2014
22-Jun-2014
22-Dec-2014
06-Jul-2014
06-Jan-2015
20-Jul-2014
20-Jan-2015
17-Aug-2014
17-Feb-2015
31-Aug-2014
28-Feb-2015
14-Sep-2014
14-Mar-2015
21-Sep-2014
21-Mar-2015
28-Sep-2014
28-Mar-2015
12-Apr-2014
12-Oct-2014
18-Apr-2014
18-Oct-2014
19-Apr-2014
19-Oct-2014
26-Apr-2014
26-Oct-2014
01-May-2014
01-Nov-2014
09-May-2014
09-Nov-2014
15-May-2014
15-Nov-2014
23-May-2014
23-Nov-2014
29-May-2014
29-Nov-2014
31-May-2014
30-Nov-2014
07-Jun-2014
07-Dec-2014
13-Jun-2014
13-Dec-2014
14-Jun-2014
14-Dec-2014
20-Jun-2014
20-Dec-2014
27-Jun-2014
27-Dec-2014
5.75%
6.73%
6.73%
6.74%
7.08%
6.78%
6.83%
7.00%
6.97%
9.00%
9.10%
9.10%
6.76%
9.34%
9.42%
6.55%
6.46%
9.50%
9.55%
6.25%
6.40%
6.40%
6.40%
9.60%
6.35%
9.94%
6.35%
6.35%
6.29%
10.75%
6.28%
6.28%
6.28%
6.29%
8.79%
6.29%
8.75%
6.27%
6.26%
6.26%
6.26%
6.00%
6.26%
7.45%
5.98%
6.20%
5.75%
6.20%
6.73%
6.20%
6.20%
6.19%
30-12-2012-2015
08-02-2013-2016
22-02-2013-2016
08-03-2013-2016
21/03/2012-2016
05-04-2013-2016
12-04-2013-2016
26-04-2013-2016
02/05/2012-2016
10-05-2013-2016
19-05-2013-2016
24-05-2013-2016
30/05/2012-2016
07-06-2013-2016
16-06-2013-2016
27/06/2012-2016
11-07-2012-2016
14-07-2013-2016
28-07-2013-2016
04-08-2014-2016
08-08-2012-2016
22-08-2012-2016
29-08-2012-2016
08-09-2013-2016
03-10-2012-2016
04-10-2013-2016
10-10-2012-2016
17-10-2012-2016
05-12-2012-2016
20-12-2013-2016
20-02-2013-2017
27-02-2013-2017
06-03-2013-2017
20-03-2013-2017
11-04-2014-2017
29-05-2013-2017
08-06-2014-2017
12-06-2013-2017
26-06-2013-2017
10-07-2013-2017
31-07-2013-2017
10-08-2015-2017
14-08-2013-2017
17-08-2014-2017
24-08-2015-2017
28-08-2013-2017
07-09-2015-2017
11-09-2013-2017
21-09-2014-2017
25-09-2013-2017
16-10-2013-2017
30-10-2013-2017
30-Jun-2014
30-Dec-2014
08-Aug-2014
08-Feb-2015
22-Aug-2014
22-Feb-2015
08-Sep-2014
08-Mar-2015
21-Sep-2014
21-Mar-2015
05-Apr-2014
05-Oct-2014
12-Apr-2014
12-Oct-2014
26-Apr-2014
26-Oct-2014
02-May-2014
02-Nov-2014
10-May-2014
10-Nov-2014
19-May-2014
19-Nov-2014
24-May-2014
24-Nov-2014
30-May-2014
30-Nov-2014
07-Jun-2014
07-Dec-2014
16-Jun-2014
16-Dec-2014
27-Jun-2014
27-Dec-2014
11-Jul-2014
11-Jan-2015
14-Jul-2014
14-Jan-2015
28-Jul-2014
28-Jan-2015
04-Aug-2014
04-Feb-2015
08-Aug-2014
08-Feb-2015
22-Aug-2014
22-Feb-2015
29-Aug-2014
28-Feb-2015
08-Sep-2014
08-Mar-2015
03-Apr-2014
03-Oct-2014
04-Apr-2014
04-Oct-2014
10-Apr-2014
10-Oct-2014
17-Apr-2014
17-Oct-2014
05-Jun-2014
05-Dec-2014
20-Jun-2014
20-Dec-2014
20-Aug-2014
20-Feb-2015
27-Aug-2014
27-Feb-2015
06-Sep-2014
06-Mar-2015
20-Sep-2014
20-Mar-2015
11-Apr-2014
11-Oct-2014
29-May-2014
29-Nov-2014
08-Jun-2014
08-Dec-2014
12-Jun-2014
12-Dec-2014
26-Jun-2014
26-Dec-2014
10-Jul-2014
10-Jan-2015
31-Jul-2014
31-Jan-2015
10-Aug-2014
10-Feb-2015
14-Aug-2014
14-Feb-2015
17-Aug-2014
17-Feb-2015
24-Aug-2014
24-Feb-2015
28-Aug-2014
28-Feb-2015
07-Sep-2014
07-Mar-2015
11-Sep-2014
11-Mar-2015
21-Sep-2014
21-Mar-2015
25-Sep-2014
25-Mar-2015
16-Apr-2014
16-Oct-2014
30-Apr-2014
30-Oct-2014
30-Dec-2015
08-Feb-2016
22-Feb-2016
08-Mar-2016
21-Mar-2016
05-Apr-2016
12-Apr-2016
26-Apr-2016
02-May-2016
10-May-2016
19-May-2016
24-May-2016
30-May-2016
07-Jun-2016
16-Jun-2016
27-Jun-2016
11-Jul-2016
14-Jul-2016
28-Jul-2016
04-Aug-2016
08-Aug-2016
22-Aug-2016
29-Aug-2016
08-Sep-2016
03-Oct-2016
04-Oct-2016
10-Oct-2016
17-Oct-2016
05-Dec-2016
20-Dec-2016
20-Feb-2017
27-Feb-2017
06-Mar-2017
20-Mar-2017
11-Apr-2017
29-May-2017
08-Jun-2017
12-Jun-2017
26-Jun-2017
10-Jul-2017
31-Jul-2017
10-Aug-2017
14-Aug-2017
17-Aug-2017
24-Aug-2017
28-Aug-2017
07-Sep-2017
11-Sep-2017
21-Sep-2017
25-Sep-2017
16-Oct-2017
30-Oct-2017
2.46%
2.47%
2.47%
2.47%
2.47%
2.48%
2.48%
2.48%
2.48%
2.48%
2.48%
2.48%
2.48%
2.49%
2.49%
2.49%
2.49%
2.49%
2.49%
2.49%
2.49%
2.50%
2.50%
2.50%
2.51%
2.51%
2.52%
2.52%
2.56%
2.57%
2.62%
2.63%
2.64%
2.65%
2.66%
2.70%
2.71%
2.71%
2.73%
2.74%
2.75%
2.76%
2.77%
2.77%
2.77%
2.78%
2.78%
2.79%
2.80%
2.80%
2.82%
2.83%
104.0169
105.6424
105.7989
105.9990
106.6368
106.3490
106.5017
106.9199
106.9534
110.2324
110.5432
110.6287
106.9375
111.2335
111.5269
106.8684
106.8652
112.1781
112.5207
106.7356
107.0449
107.1675
107.2366
113.3556
107.4744
114.4813
107.5225
107.5910
107.8564
117.5436
108.4174
108.4585
108.5234
108.6545
114.9016
109.1605
115.5529
109.2019
109.2458
109.3462
109.5029
108.8516
109.5682
112.8666
108.8811
109.4949
108.3173
109.5828
111.1428
109.6748
109.7909
109.8471
2,000,000
4,200,000
100,000
300,000
4,000,000
700,000
700,000
200,000
4,000,000
1,500,000
3,100,000
2,105,000
4,000,000
3,900,000
3,700,000
4,000,000
4,000,000
4,000,000
3,000,000
2,000,000
2,000,000
4,000,000
4,000,000
700,000
3,000,000
6,100,000
4,000,000
4,000,000
4,000,000
500,000
5,000,000
3,000,000
3,000,000
3,000,000
1,100,000
4,000,000
1,400,000
4,000,000
4,000,000
4,000,000
3,000,000
200,000
3,000,000
4,000,000
3,300,000
3,000,000
5,100,000
3,000,000
1,000,000
2,000,000
3,000,000
2,000,000
5.75%
6.19%
6.18%
6.18%
6.39%
6.17%
6.50%
6.12%
6.08%
6.01%
6.60%
5.99%
5.89%
6.70%
5.80%
5.75%
5.67%
7.00%
5.64%
5.58%
7.05%
6.70%
5.55%
5.55%
7.10%
5.56%
7.10%
7.13%
6.70%
5.56%
5.55%
7.16%
5.54%
5.54%
7.19%
5.55%
7.22%
5.54%
7.25%
7.50%
5.54%
7.80%
8.80%
9.80%
10.00%
10.25%
10.25%
10.25%
5.50%
10.50%
10.50%
10.75%
09-11-2015-2017
13-11-2013-2017
27-11-2013-2017
11-12-2013-2017
14-12-2014-2017
18-12-2013-2017
23-01-2015-2018
12-02-2014-2018
26-02-2014-2018
12-03-2014-2018
19-03-2015-2018
26-03-2014-2018
7-05-2014-2018
07-05-2015-2018
21-05-2014-2018
04-06-2014-2018
18/06/2014-2018
18-06-2015-2018
02-07-2014-2018
23-07-2014-2018
23-07-2015-2018
04-08-2016-2018
06-08-2014-2018
13-08-2014-2018
20-08-2015-2018
27-08-2014-2018
03-09-2015-2018
12-09-2015-2018
15-09-2016-2018
17-09-2014-2018
08-10-2014-2018
08-10-2015-2018
15-10-2014-2018
29-10-2014-2018
05-11-2015-2018
12-11-2014-2018
19-11-2015-2018
26-11-2014-2018
05-12-2015-2018
17-12-2015-2018
24-12-2014-2018
24-12-2015-2018
31-12-2015-2018
07-01-2016-2019
21-01-2016-2019
28-01-2016-2019
06-02-2016-2019
20-02-2016-2019
25-02-2015-2019
27-02-2016-2019
04-03-2016-2019
11-03-2016-2019
09-May-2014
09-Nov-2014
13-May-2014
13-Nov-2014
27-May-2014
27-Nov-2014
11-Jun-2014
11-Dec-2014
14-Jun-2014
14-Dec-2014
18-Jun-2014
18-Dec-2014
23-Jul-2014
23-Jan-2015
12-Aug-2014
12-Feb-2015
26-Aug-2014
26-Feb-2015
12-Sep-2014
12-Mar-2015
19-Sep-2014
19-Mar-2015
26-Sep-2014
26-Mar-2015
07-May-2014
07-Nov-2014
07-May-2014
07-Nov-2014
21-May-2014
21-Nov-2014
04-Jun-2014
04-Dec-2014
18-Jun-2014
18-Dec-2014
18-Jun-2014
18-Dec-2014
02-Jul-2014
02-Jan-2015
23-Jul-2014
23-Jan-2015
23-Jul-2014
23-Jan-2015
04-Aug-2014
04-Feb-2015
06-Aug-2014
06-Feb-2015
13-Aug-2014
13-Feb-2015
20-Aug-2014
20-Feb-2015
27-Aug-2014
27-Feb-2015
03-Sep-2014
03-Mar-2015
12-Sep-2014
12-Mar-2015
15-Sep-2014
15-Mar-2015
17-Sep-2014
17-Mar-2015
08-Apr-2014
08-Oct-2014
08-Apr-2014
08-Oct-2014
15-Apr-2014
15-Oct-2014
29-Apr-2014
29-Oct-2014
05-May-2014
05-Nov-2014
12-May-2014
12-Nov-2014
19-May-2014
19-Nov-2014
26-May-2014
26-Nov-2014
05-Jun-2014
05-Dec-2014
17-Jun-2014
17-Dec-2014
24-Jun-2014
24-Dec-2014
24-Jun-2014
24-Dec-2014
30-Jun-2014
31-Dec-2014
07-Jul-2014
07-Jan-2015
21-Jul-2014
21-Jan-2015
28-Jul-2014
28-Jan-2015
06-Aug-2014
06-Feb-2015
20-Aug-2014
20-Feb-2015
25-Aug-2014
25-Feb-2015
27-Aug-2014
27-Feb-2015
04-Sep-2014
04-Mar-2015
11-Sep-2014
11-Mar-2015
09-Nov-2017
13-Nov-2017
27-Nov-2017
11-Dec-2017
14-Dec-2017
18-Dec-2017
23-Jan-2018
12-Feb-2018
26-Feb-2018
12-Mar-2018
19-Mar-2018
26-Mar-2018
07-May-2018
07-May-2018
21-May-2018
04-Jun-2018
18-Jun-2018
18-Jun-2018
02-Jul-2018
23-Jul-2018
23-Jul-2018
04-Aug-2018
06-Aug-2018
13-Aug-2018
20-Aug-2018
27-Aug-2018
03-Sep-2018
12-Sep-2018
15-Sep-2018
17-Sep-2018
08-Oct-2018
08-Oct-2018
15-Oct-2018
29-Oct-2018
05-Nov-2018
12-Nov-2018
19-Nov-2018
26-Nov-2018
05-Dec-2018
17-Dec-2018
24-Dec-2018
24-Dec-2018
31-Dec-2018
07-Jan-2019
21-Jan-2019
28-Jan-2019
06-Feb-2019
20-Feb-2019
25-Feb-2019
27-Feb-2019
04-Mar-2019
11-Mar-2019
2.84%
2.84%
2.85%
2.86%
2.86%
2.87%
2.90%
2.91%
2.92%
2.93%
2.94%
2.95%
2.98%
2.98%
2.99%
3.00%
3.01%
3.01%
3.02%
3.04%
3.04%
3.05%
3.05%
3.06%
3.06%
3.07%
3.08%
3.08%
3.09%
3.09%
3.10%
3.10%
3.11%
3.12%
3.13%
3.13%
3.14%
3.14%
3.15%
3.16%
3.17%
3.17%
3.17%
3.18%
3.19%
3.20%
3.20%
3.22%
3.22%
3.22%
3.23%
3.23%
108.5967
109.9297
109.9830
110.0685
110.7317
110.0631
111.2868
110.2201
110.1680
110.0357
111.9877
110.0085
109.8691
112.6166
109.6224
109.5033
109.2804
113.9219
109.2308
109.0738
114.3267
113.1433
109.0135
109.0177
114.7009
109.1002
114.7535
114.9532
113.3523
109.1477
109.1964
115.2401
109.1593
109.1994
115.4966
109.2759
115.7038
109.2760
115.9351
116.9876
109.3124
118.1956
122.2130
126.2228
127.1941
128.2624
128.4122
128.5505
109.2852
129.6862
129.7683
130.9184
8,600,000
3,000,000
2,000,000
3,000,000
5,300,000
2,000,000
10,100,000
2,000,000
2,000,000
3,000,000
7,100,000
3,000,000
2,000,000
5,100,000
2,000,000
2,000,000
2,000,000
3,470,000
5,000,000
5,000,000
4,100,000
3,500,000
7,000,000
7,000,000
5,200,000
7,000,000
2,100,000
5,100,000
500,000
5,000,000
7,000,000
6,100,000
7,000,000
7,000,000
5,600,000
7,400,000
3,600,000
4,800,000
5,200,000
3,000,000
4,000,000
3,000,000
2,000,000
2,000,000
3,600,000
2,600,000
3,000,000
3,300,000
4,000,000
2,200,000
4,600,000
4,600,000
5.49%
10.75%
6.55%
5.46%
11.00%
11.00%
5.45%
11.00%
5.44%
10.50%
10.75%
5.44%
5.45%
5.48%
5.52%
5.55%
5.60%
6.10%
5.65%
5.70%
5.65%
5.80%
5.60%
5.85%
5.88%
9.50%
5.88%
5.89%
5.90%
6.50%
5.90%
5.90%
5.90%
5.91%
5.94%
5.97%
6.00%
6.04%
6.07%
6.10%
6.14%
6.16%
6.15%
6.18%
6.20%
6.22%
6.24%
6.26%
6.30%
6.32%
6.35%
6.37%
17-03-2015-2019
25-03-2016-2019
30-03-2017-2019
31-03-2015-2019
15-04-2016-2019
22-04-2016-2019
12-05-2015-2019
13-05-2016-2019
26-05-2015-2019
27-05-2016-2019
10-06-2016-2019
16-06-2015-2019
30-06-2015-2019
14-07-2015-2019
21-07-2015-2019
28-07-2015-2019
04-08-2015-2019
10-08-2017-2019
11-08-2015-2019
18-08-2015-2019
24-08-2017-2019
01-09-2015-2019
07-09-2017-2019
15-09-2015-2019
29-09-2015-2019
30-09-2016-2019
13-10-2015-2019
20-10-2015-2019
27-10-2015-2019
06-11-2016-2019
10-11-2015-2019
17-11-2015-2019
24-11-2015-2019
08-12-2015-2019
22-12-2015-2019
29-12-2015-2019
16-02-2016-2020
02-03-2016-2020
16-03-2016-2020
30-03-2016-2020
11-05-2016-2020
25-05-2016-2020
08-06-2016-2020
22-06-2016-2020
06-07-2016-2020
20-07-2016-2020
17-08-2016-2020
31-08-2016-2020
14-09-2016-2020
21-09-2016-2020
28-09-2016-2020
12-10-2016-2020
17-Sep-2014
17-Mar-2015
25-Sep-2014
25-Mar-2015
30-Sep-2014
30-Mar-2015
30-Sep-2014
31-Mar-2015
15-Apr-2014
15-Oct-2014
22-Apr-2014
22-Oct-2014
12-May-2014
12-Nov-2014
13-May-2014
13-Nov-2014
26-May-2014
26-Nov-2014
27-May-2014
27-Nov-2014
10-Jun-2014
10-Dec-2014
16-Jun-2014
16-Dec-2014
30-Jun-2014
31-Dec-2014
14-Jul-2014
14-Jan-2015
21-Jul-2014
21-Jan-2015
28-Jul-2014
28-Jan-2015
04-Aug-2014
04-Feb-2015
10-Aug-2014
10-Feb-2015
11-Aug-2014
11-Feb-2015
18-Aug-2014
18-Feb-2015
24-Aug-2014
24-Feb-2015
01-Sep-2014
01-Mar-2015
07-Sep-2014
07-Mar-2015
15-Sep-2014
15-Mar-2015
29-Sep-2014
29-Mar-2015
30-Sep-2014
31-Mar-2015
13-Apr-2014
13-Oct-2014
20-Apr-2014
20-Oct-2014
27-Apr-2014
27-Oct-2014
06-May-2014
06-Nov-2014
10-May-2014
10-Nov-2014
17-May-2014
17-Nov-2014
24-May-2014
24-Nov-2014
08-Jun-2014
08-Dec-2014
22-Jun-2014
22-Dec-2014
29-Jun-2014
29-Dec-2014
16-Aug-2014
16-Feb-2015
02-Sep-2014
02-Mar-2015
16-Sep-2014
16-Mar-2015
30-Sep-2014
30-Mar-2015
11-May-2014
11-Nov-2014
25-May-2014
25-Nov-2014
08-Jun-2014
08-Dec-2014
22-Jun-2014
22-Dec-2014
06-Jul-2014
06-Jan-2015
20-Jul-2014
20-Jan-2015
17-Aug-2014
17-Feb-2015
31-Aug-2014
28-Feb-2015
14-Sep-2014
14-Mar-2015
21-Sep-2014
21-Mar-2015
28-Sep-2014
28-Mar-2015
12-Apr-2014
12-Oct-2014
17-Mar-2019
25-Mar-2019
30-Mar-2019
31-Mar-2019
15-Apr-2019
22-Apr-2019
12-May-2019
13-May-2019
26-May-2019
27-May-2019
10-Jun-2019
16-Jun-2019
30-Jun-2019
14-Jul-2019
21-Jul-2019
28-Jul-2019
04-Aug-2019
10-Aug-2019
11-Aug-2019
18-Aug-2019
24-Aug-2019
01-Sep-2019
07-Sep-2019
15-Sep-2019
29-Sep-2019
30-Sep-2019
13-Oct-2019
20-Oct-2019
27-Oct-2019
06-Nov-2019
10-Nov-2019
17-Nov-2019
24-Nov-2019
08-Dec-2019
22-Dec-2019
29-Dec-2019
16-Feb-2020
02-Mar-2020
16-Mar-2020
30-Mar-2020
11-May-2020
25-May-2020
08-Jun-2020
22-Jun-2020
06-Jul-2020
20-Jul-2020
17-Aug-2020
31-Aug-2020
14-Sep-2020
21-Sep-2020
28-Sep-2020
12-Oct-2020
3.24%
3.24%
3.25%
3.25%
3.26%
3.27%
3.28%
3.28%
3.30%
3.30%
3.31%
3.31%
3.32%
3.34%
3.34%
3.35%
3.35%
3.36%
3.36%
3.37%
3.37%
3.38%
3.38%
3.39%
3.40%
3.40%
3.41%
3.42%
3.42%
3.43%
3.43%
3.44%
3.45%
3.46%
3.47%
3.47%
3.51%
3.52%
3.54%
3.55%
3.58%
3.59%
3.60%
3.62%
3.63%
3.64%
3.66%
3.67%
3.68%
3.69%
3.69%
3.71%
109.2805
131.1224
113.7120
109.1829
132.4216
132.4970
109.2230
132.8357
109.1596
130.8406
132.0901
109.2143
109.2835
109.3914
109.6022
109.7235
109.9810
112.1901
110.1930
110.4062
110.2145
110.8813
110.0133
111.1396
111.3094
127.8319
111.3385
111.3741
111.4591
114.2495
111.4862
111.4750
111.4636
111.5393
111.7083
111.8901
112.1016
112.3383
112.4620
112.6395
112.9111
113.0361
113.0052
113.1272
113.2564
113.3832
113.5341
113.6597
113.8962
113.9865
114.1880
114.2587
5,000,000
3,100,000
100,000
7,000,000
1,450,000
3,100,000
7,000,000
100,000
3,000,000
3,100,000
3,900,000
5,800,000
6,000,000
7,000,000
7,000,000
7,000,000
5,000,000
200,000
3,000,000
6,000,000
400,000
6,000,000
200,000
5,000,000
7,000,000
250,000
7,000,000
6,500,000
3,000,000
2,000,000
6,000,000
3,000,000
6,700,000
6,000,000
6,000,000
6,000,000
3,000,000
3,000,000
6,700,000
3,000,000
4,600,000
4,000,000
3,000,000
6,160,000
4,820,000
6,000,000
6,000,000
6,000,000
4,000,000
3,000,000
3,800,000
3,000,000
6.40%
6.42%
6.44%
6.46%
6.51%
6.54%
6.60%
6.65%
6.75%
7.68%
7.68%
7.75%
7.78%
7.85%
8.00%
9.60%
9.75%
9.77%
9.95%
9.95%
10.01%
10.02%
10.15%
10.20%
10.25%
10.30%
10.35%
10.40%
10.45%
10.35%
10.45%
10.50%
10.97%
10.98%
11.00%
12.71%
13.00%
13.49%
13.49%
13.58%
13.60%
13.59%
12.31%
9.00%
7.85%
6.83%
6.58%
6.78%
6.88%
7.00%
7.05%
7.10%
19-10-2016-2020
26-10-2016-2020
09-11-2016-2020
23-11-2016-2020
30-11-2016-2020
07-12-2016-2020
14-12-2016-2020
21-12-2016-2020
30-12-2016-2020
08-02-2017-2021
22-02-2017-2021
08-03-2017-2021
05-04-2017-2021
12-04-2017-2021
26-04-2017-2021
10-05-2017-2021
19-05-2017-2021
24-05-2017-2021
31-05-2017-2021
07-06-2017-2021
16-06-2017-2021
21-06-2017-2021
28-06-2017-2021
30-06-2017-2021
14-07-2017-2021
28-07-2017-2021
23-08-2017-2021
29-08-2017-2021
08-09-2017-2021
15-09-2017-2021
20-09-2017-2021
04-10-2017-2021
18-10-2017-2021
01-11-2017-2021
15-11-2017-2021
07-12-2017-2021
13-12-2017-2021
20-12-2017-2021
29-12-2017-2021
10-01-2018-2022
24-01-2018-2022
14-02-2018-2022
11-04-2018-2022
08-06-2018-2022
17-08-2018-2022
21-09-2018-2022
14-12-2018-2022
23-01-2019-2023
19-03-2019-2023
07-05-2019-2023
18-06-2019-2023
23-07-2019-2023
19-Apr-2014
19-Oct-2014
26-Apr-2014
26-Oct-2014
09-May-2014
09-Nov-2014
23-May-2014
23-Nov-2014
31-May-2014
30-Nov-2014
07-Jun-2014
07-Dec-2014
14-Jun-2014
14-Dec-2014
21-Jun-2014
21-Dec-2014
30-Jun-2014
30-Dec-2014
08-Aug-2014
08-Feb-2015
22-Aug-2014
22-Feb-2015
08-Sep-2014
08-Mar-2015
05-Apr-2014
05-Oct-2014
12-Apr-2014
12-Oct-2014
26-Apr-2014
26-Oct-2014
10-May-2014
10-Nov-2014
19-May-2014
19-Nov-2014
24-May-2014
24-Nov-2014
31-May-2014
30-Nov-2014
07-Jun-2014
07-Dec-2014
16-Jun-2014
16-Dec-2014
21-Jun-2014
21-Dec-2014
28-Jun-2014
28-Dec-2014
30-Jun-2014
31-Dec-2014
14-Jul-2014
14-Jan-2015
28-Jul-2014
28-Jan-2015
23-Aug-2014
23-Feb-2015
29-Aug-2014
28-Feb-2015
08-Sep-2014
08-Mar-2015
15-Sep-2014
15-Mar-2015
20-Sep-2014
20-Mar-2015
04-Apr-2014
04-Oct-2014
18-Apr-2014
18-Oct-2014
01-May-2014
01-Nov-2014
15-May-2014
15-Nov-2014
07-Jun-2014
07-Dec-2014
13-Jun-2014
13-Dec-2014
20-Jun-2014
20-Dec-2014
29-Jun-2014
29-Dec-2014
10-Jul-2014
10-Jan-2015
24-Jul-2014
24-Jan-2015
14-Aug-2014
14-Feb-2015
11-Apr-2014
11-Oct-2014
08-Jun-2014
08-Dec-2014
17-Aug-2014
17-Feb-2015
21-Sep-2014
21-Mar-2015
14-Jun-2014
14-Dec-2014
23-Jul-2014
23-Jan-2015
19-Sep-2014
19-Mar-2015
07-May-2014
07-Nov-2014
18-Jun-2014
18-Dec-2014
23-Jul-2014
23-Jan-2015
19-Oct-2020
26-Oct-2020
09-Nov-2020
23-Nov-2020
30-Nov-2020
07-Dec-2020
14-Dec-2020
21-Dec-2020
30-Dec-2020
08-Feb-2021
22-Feb-2021
08-Mar-2021
05-Apr-2021
12-Apr-2021
26-Apr-2021
10-May-2021
19-May-2021
24-May-2021
31-May-2021
07-Jun-2021
16-Jun-2021
21-Jun-2021
28-Jun-2021
30-Jun-2021
14-Jul-2021
28-Jul-2021
23-Aug-2021
29-Aug-2021
08-Sep-2021
15-Sep-2021
20-Sep-2021
04-Oct-2021
18-Oct-2021
01-Nov-2021
15-Nov-2021
07-Dec-2021
13-Dec-2021
20-Dec-2021
29-Dec-2021
10-Jan-2022
24-Jan-2022
14-Feb-2022
11-Apr-2022
08-Jun-2022
17-Aug-2022
21-Sep-2022
14-Dec-2022
23-Jan-2023
19-Mar-2023
07-May-2023
18-Jun-2023
23-Jul-2023
3.71%
3.72%
3.73%
3.74%
3.74%
3.75%
3.76%
3.76%
3.77%
3.80%
3.81%
3.82%
3.85%
3.85%
3.86%
3.87%
3.88%
3.89%
3.89%
3.90%
3.90%
3.91%
3.91%
3.92%
3.93%
3.94%
3.96%
3.96%
3.97%
3.98%
3.98%
3.99%
4.00%
4.02%
4.03%
4.04%
4.05%
4.06%
4.06%
4.07%
4.08%
4.10%
4.15%
4.19%
4.25%
4.28%
4.35%
4.39%
4.44%
4.48%
4.52%
4.55%
114.4595
114.5488
114.6774
114.8075
115.1229
115.2689
115.5801
115.8978
116.4452
121.7197
121.7727
122.2433
122.4507
122.9084
123.8221
133.1366
134.0440
134.1512
135.2761
135.2940
135.7584
135.8098
136.6628
136.9179
137.3236
137.7315
138.2281
138.6053
138.9637
138.3832
139.0542
139.4720
142.4424
142.5450
142.7862
153.5928
155.4122
158.4964
158.6678
159.3640
159.6727
159.8420
152.3067
131.3280
123.8871
117.0747
115.2418
116.4873
117.0670
117.8215
118.0503
118.3346
3,800,000
3,000,000
5,000,000
3,000,000
2,000,000
3,900,000
2,500,000
800,000
2,000,000
6,700,000
100,000
200,000
2,300,000
2,300,000
400,000
4,000,000
5,100,000
2,300,000
9,100,000
12,100,000
16,900,000
6,300,000
15,100,000
15,100,000
15,000,000
15,000,000
10,030,000
17,030,000
9,900,000
500,000
2,000,000
11,700,000
5,600,000
6,000,000
10,000,000
9,700,000
10,000,000
7,000,000
10,005,000
9,200,000
15,000,000
15,000,000
2,827,500
2,520,000
3,000,000
3,300,000
6,600,000
14,770,000
9,050,000
6,080,000
7,200,000
5,685,000
7.15%
7.20%
7.23%
7.27%
7.30%
7.33%
7.35%
7.80%
8.30%
9.30%
10.30%
10.50%
10.75%
10.75%
10.75%
10.75%
11.00%
11.00%
11.24%
11.50%
11.75%
11.93%
11.99%
12.00%
12.00%
12.04%
12.03%
11.00%
11.00%
10.00%
10.00%
8.00%
8.00%
8.00%
7.00%
7.00%
7.00%
7.00%
7.50%
7.75%
8.00%
8.25%
8.95%
9.00%
9.00%
9.00%
9.00%
9.00%
9.00%
9.00%
9.00%
9.00%
20-08-2019-2023
03-09-2019-2023
12-09-2019-2023
08-10-2019-2023
05-11-2019-2023
19-11-2019-2023
05-12-2019-2023
17-12-2019-2023
24-12-2019-2023
31-12-2019-2023
07-01-2020-2024
21-01-2020-2024
28-01-2020-2024
06-02-2020-2024
13-02-2020-2024
20-02-2020-2024
27-02-2020-2024
04-03-2020-2024
11-03-2020-2024
18-03-2020-2024
25-03-2020-2024
15-04-2020-2024
13-05-2020-2024
10-06-2020-2024
17-06-2020-2024
01-07-2020-2024
05-08-2020-2024
16-09-2020-2024
30-09-2020-2024
14-10-2020-2024
28-10-2020-2024
06-11-2020-2024
18-11-2020-2024
25-11-2020-2024
18-12-2020-2024
06-01-2021-2025
14-04-2021-2025
21-04-2021-2025
19-05-2021-2025
02-06-2021-2025
28-07-2021-2025
15-09-2021-2025
22-09-2021-2025
06-10-2021-2025
13-10-2021-2025
20-10-2021-2025
27-10-2021-2025
03-11-2021-2025
10-11-2021-2025
24-11-2021-2025
08-12-2021-2025
15-12-2021-2025
20-Aug-2014
20-Feb-2015
03-Sep-2014
03-Mar-2015
12-Sep-2014
12-Mar-2015
08-Apr-2014
08-Oct-2014
05-May-2014
05-Nov-2014
19-May-2014
19-Nov-2014
05-Jun-2014
05-Dec-2014
17-Jun-2014
17-Dec-2014
24-Jun-2014
24-Dec-2014
30-Jun-2014
31-Dec-2014
07-Jul-2014
07-Jan-2015
21-Jul-2014
21-Jan-2015
28-Jul-2014
28-Jan-2015
06-Aug-2014
06-Feb-2015
13-Aug-2014
13-Feb-2015
20-Aug-2014
20-Feb-2015
27-Aug-2014
27-Feb-2015
04-Sep-2014
04-Mar-2015
11-Sep-2014
11-Mar-2015
18-Sep-2014
18-Mar-2015
25-Sep-2014
25-Mar-2015
15-Apr-2014
15-Oct-2014
13-May-2014
13-Nov-2014
10-Jun-2014
10-Dec-2014
17-Jun-2014
17-Dec-2014
01-Jul-2014
01-Jan-2015
05-Aug-2014
05-Feb-2015
16-Sep-2014
16-Mar-2015
30-Sep-2014
31-Mar-2015
14-Apr-2014
14-Oct-2014
28-Apr-2014
28-Oct-2014
06-May-2014
06-Nov-2014
18-May-2014
18-Nov-2014
25-May-2014
25-Nov-2014
18-Jun-2014
18-Dec-2014
06-Jul-2014
06-Jan-2015
14-Apr-2014
14-Oct-2014
21-Apr-2014
21-Oct-2014
19-May-2014
19-Nov-2014
02-Jun-2014
02-Dec-2014
28-Jul-2014
28-Jan-2015
15-Sep-2014
15-Mar-2015
22-Sep-2014
22-Mar-2015
06-Apr-2014
06-Oct-2014
13-Apr-2014
13-Oct-2014
20-Apr-2014
20-Oct-2014
27-Apr-2014
27-Oct-2014
03-May-2014
03-Nov-2014
10-May-2014
10-Nov-2014
24-May-2014
24-Nov-2014
08-Jun-2014
08-Dec-2014
15-Jun-2014
15-Dec-2014
20-Aug-2023
03-Sep-2023
12-Sep-2023
08-Oct-2023
05-Nov-2023
19-Nov-2023
05-Dec-2023
17-Dec-2023
24-Dec-2023
31-Dec-2023
07-Jan-2024
21-Jan-2024
28-Jan-2024
06-Feb-2024
13-Feb-2024
20-Feb-2024
27-Feb-2024
04-Mar-2024
11-Mar-2024
18-Mar-2024
25-Mar-2024
15-Apr-2024
13-May-2024
10-Jun-2024
17-Jun-2024
01-Jul-2024
05-Aug-2024
16-Sep-2024
30-Sep-2024
14-Oct-2024
28-Oct-2024
06-Nov-2024
18-Nov-2024
25-Nov-2024
18-Dec-2024
06-Jan-2025
14-Apr-2025
21-Apr-2025
19-May-2025
02-Jun-2025
28-Jul-2025
15-Sep-2025
22-Sep-2025
06-Oct-2025
13-Oct-2025
20-Oct-2025
27-Oct-2025
03-Nov-2025
10-Nov-2025
24-Nov-2025
08-Dec-2025
15-Dec-2025
4.58%
4.59%
4.60%
4.63%
4.66%
4.67%
4.69%
4.70%
4.71%
4.71%
4.72%
4.73%
4.74%
4.75%
4.76%
4.77%
4.77%
4.78%
4.79%
4.79%
4.80%
4.82%
4.85%
4.88%
4.89%
4.90%
4.94%
4.94%
4.95%
4.95%
4.95%
4.95%
4.95%
4.95%
4.95%
4.96%
4.97%
4.97%
4.97%
4.97%
4.98%
4.98%
4.99%
4.99%
4.99%
4.99%
4.99%
4.99%
4.99%
4.99%
4.99%
4.99%
118.5867
118.9332
119.1146
119.2882
119.3888
119.5911
119.6489
122.9548
126.6164
134.0847
141.4875
143.0225
144.8659
144.8659
144.8445
144.8230
146.7738
146.7604
148.5486
150.5898
152.4628
153.8632
154.3592
154.4570
154.4390
154.8175
154.7483
147.2223
147.2688
139.5683
139.6814
124.0072
124.0654
124.0995
116.2728
116.2470
116.4943
116.5159
120.6967
122.8002
125.0273
127.3578
133.1599
133.6679
133.7100
133.7522
133.7945
133.8358
133.8782
133.9632
134.0510
134.0942
10,100,000
6,650,000
4,680,000
5,100,000
6,100,000
10,100,000
5,100,000
5,000,000
8,000,000
4,000,000
5,000,000
6,100,000
2,600,000
3,000,000
100,000
3,300,000
5,200,000
2,600,000
5,000,000
7,500,000
8,100,000
3,950,000
11,200,000
5,100,000
8,600,000
6,400,000
700,000
600,000
550,000
700,000
300,000
3,000,000
1,000,000
100,000
3,800,000
1,000,000
1,000,000
1,000,000
700,000
400,000
1,000,000
5,000,000
22,200,000
25,600,000
10,000,000
2,100,000
12,600,000
15,200,000
19,200,000
11,500,000
14,000,000
24,800,000
8.99%
8.95%
8.00%
8.00%
7.90%
7.00%
6.72%
6.40%
6.00%
5.80%
5.80%
5.80%
5.80%
5.80%
5.80%
5.80%
6.32%
6.50%
6.64%
7.00%
6.97%
7.10%
7.20%
7.23%
7.25%
7.30%
7.35%
7.39%
7.42%
7.46%
7.50%
7.53%
7.55%
8.50%
9.50%
10.50%
11.50%
11.75%
12.00%
12.10%
12.34%
12.34%
12.50%
12.50%
12.60%
12.60%
12.70%
12.81%
12.97%
13.00%
13.00%
13.00%
22-12-2021-2025
23-02-2022-2026
16-03-2022-2026
30-03-2022-2026
11-05-2022-2026
22-06-2022-2026
27-07-2022-2026
10-08-2022-2026
24-08-2022-2026
07-09-2022-2026
28-09-2022-2026
05-10-2022-2026
12-10-2022-2026
19-10-2022-2026
28-10-2022-2026
09-11-2022-2026
07-12-2022-2026
14-12-2022-2026
21-12-2022-2026
30-12-2022-2026
14-12-2023-2027
23-01-2024-2028
19-03-2024-2028
07-05-2024-2028
18-06-2024-2028
23-07-2024-2028
20-08-2024-2028
03-09-2024-2028
12-09-2024-2028
08-10-2024-2028
05-11-2024-2028
19-11-2024-2028
05-12-2024-2028
17-12-2024-2028
24-12-2024-2028
31-12-2024-2028
07-01-2025-2029
21-01-2025-2029
28-01-2025-2029
06-02-2025-2029
13-02-2025-2029
20-02-2025-2029
27-02-2025-2029
04-03-2025-2029
11-03-2025-2029
18-03-2025-2029
25-03-2025-2029
15-04-2025-2029
13-05-2025-2029
17-06-2025-2029
01-07-2025-2029
15-07-2025-2029
22-Jun-2014
22-Dec-2014
23-Aug-2014
23-Feb-2015
16-Sep-2014
16-Mar-2015
30-Sep-2014
30-Mar-2015
11-May-2014
11-Nov-2014
22-Jun-2014
22-Dec-2014
27-Jul-2014
27-Jan-2015
10-Aug-2014
10-Feb-2015
24-Aug-2014
24-Feb-2015
07-Sep-2014
07-Mar-2015
28-Sep-2014
28-Mar-2015
05-Apr-2014
05-Oct-2014
12-Apr-2014
12-Oct-2014
19-Apr-2014
19-Oct-2014
28-Apr-2014
28-Oct-2014
09-May-2014
09-Nov-2014
07-Jun-2014
07-Dec-2014
14-Jun-2014
14-Dec-2014
21-Jun-2014
21-Dec-2014
30-Jun-2014
30-Dec-2014
14-Jun-2014
14-Dec-2014
23-Jul-2014
23-Jan-2015
19-Sep-2014
19-Mar-2015
07-May-2014
07-Nov-2014
18-Jun-2014
18-Dec-2014
23-Jul-2014
23-Jan-2015
20-Aug-2014
20-Feb-2015
03-Sep-2014
03-Mar-2015
12-Sep-2014
12-Mar-2015
08-Apr-2014
08-Oct-2014
05-May-2014
05-Nov-2014
19-May-2014
19-Nov-2014
05-Jun-2014
05-Dec-2014
17-Jun-2014
17-Dec-2014
24-Jun-2014
24-Dec-2014
30-Jun-2014
31-Dec-2014
07-Jul-2014
07-Jan-2015
21-Jul-2014
21-Jan-2015
28-Jul-2014
28-Jan-2015
06-Aug-2014
06-Feb-2015
13-Aug-2014
13-Feb-2015
20-Aug-2014
20-Feb-2015
27-Aug-2014
27-Feb-2015
04-Sep-2014
04-Mar-2015
11-Sep-2014
11-Mar-2015
18-Sep-2014
18-Mar-2015
25-Sep-2014
25-Mar-2015
15-Apr-2014
15-Oct-2014
13-May-2014
13-Nov-2014
17-Jun-2014
17-Dec-2014
01-Jul-2014
01-Jan-2015
15-Jul-2014
15-Jan-2015
22-Dec-2025
23-Feb-2026
16-Mar-2026
30-Mar-2026
11-May-2026
22-Jun-2026
27-Jul-2026
10-Aug-2026
24-Aug-2026
07-Sep-2026
28-Sep-2026
05-Oct-2026
12-Oct-2026
19-Oct-2026
28-Oct-2026
09-Nov-2026
07-Dec-2026
14-Dec-2026
21-Dec-2026
30-Dec-2026
14-Dec-2027
23-Jan-2028
19-Mar-2028
07-May-2028
18-Jun-2028
23-Jul-2028
20-Aug-2028
03-Sep-2028
12-Sep-2028
08-Oct-2028
05-Nov-2028
19-Nov-2028
05-Dec-2028
17-Dec-2028
24-Dec-2028
31-Dec-2028
07-Jan-2029
21-Jan-2029
28-Jan-2029
06-Feb-2029
13-Feb-2029
20-Feb-2029
27-Feb-2029
04-Mar-2029
11-Mar-2029
18-Mar-2029
25-Mar-2029
15-Apr-2029
13-May-2029
17-Jun-2029
01-Jul-2029
15-Jul-2029
5.00%
5.00%
5.01%
5.01%
5.01%
5.02%
5.02%
5.02%
5.02%
5.02%
5.03%
5.03%
5.03%
5.03%
5.03%
5.03%
5.03%
5.04%
5.04%
5.04%
5.08%
5.08%
5.09%
5.09%
5.10%
5.10%
5.10%
5.11%
5.11%
5.11%
5.11%
5.11%
5.12%
5.12%
5.12%
5.12%
5.12%
5.12%
5.12%
5.12%
5.12%
5.12%
5.12%
5.13%
5.13%
5.13%
5.13%
5.13%
5.13%
5.14%
5.14%
5.14%
133.9495
133.9930
125.8295
125.8977
125.2068
117.3791
115.0117
112.2145
108.6942
106.9364
106.8716
106.8791
106.8858
106.8927
106.9016
106.9136
111.6374
113.1792
114.4599
117.7409
118.0115
119.3617
120.3875
120.8155
121.0164
121.6108
122.1892
122.5143
122.8404
123.3202
123.7999
124.1414
124.2764
133.8227
143.8718
153.9359
164.0210
166.6518
169.2288
170.3181
172.8031
172.8702
174.5539
174.4793
175.5609
175.6320
176.7167
178.0268
179.9343
180.4258
180.5709
180.7110
25,000,000
2,370,000
6,100,000
700,000
2,000,000
300,000
2,700,000
2,400,000
2,700,000
4,200,000
4,100,000
8,500,000
2,000,000
2,000,000
4,500,000
1,400,000
13,500,000
11,300,000
11,100,000
10,000,000
5,100,000
18,130,000
10,550,000
5,720,000
7,230,000
6,115,000
10,000,000
6,150,000
5,100,000
7,500,000
4,315,000
4,100,000
1,500,000
5,052,000
6,000,000
2,110,000
4,000,000
3,700,000
4,800,000
4,000,000
5,300,000
3,400,000
2,600,000
2,800,000
400,000
2,500,000
3,800,000
2,400,000
6,200,000
4,700,000
6,500,000
15,750,000
13.00%
13.00%
12.00%
12.00%
12.00%
11.00%
11.00%
11.00%
9.00%
9.00%
9.00%
8.00%
8.00%
8.00%
8.00%
8.00%
8.00%
8.00%
8.00%
8.00%
8.00%
8.00%
8.00%
8.00%
8.00%
8.25%
8.50%
8.75%
9.00%
9.25%
9.50%
10.00%
10.00%
10.00%
10.00%
10.00%
14.00%
05-08-2025-2029
19-08-2025-2029
02-09-2025-2029
16-09-2025-2029
30-09-2025-2029
02-10-2025-2029
14-10-2025-2029
28-10-2025-2029
06-11-2025-2029
18-11-2025-2029
25-11-2025-2029
04-12-2025-2029
18-12-2025-2029
24-12-2025-2029
30-12-2025-2029
06-01-2026-2030
20-01-2026-2030
03-02-2026-2030
17-02-2026-2030
03-03-2026-2030
10-03-2026-2030
24-03-2026-2030
14-04-2026-2030
21-04-2026-2030
28-04-2026-2030
19-05-2026-2030
26-05-2026-2030
02-06-2026-2030
11-06-2026-2030
16-06-2026-2030
23-06-2026-2030
07-07-2026-2030
14-07-2026-2030
28-07-2026-2030
04-08-2026-2030
11-08-2026-2030
11-08-2035-2040
05-Aug-2014
05-Feb-2015
19-Aug-2014
19-Feb-2015
02-Sep-2014
02-Mar-2015
16-Sep-2014
16-Mar-2015
30-Sep-2014
31-Mar-2015
02-Apr-2014
02-Oct-2014
14-Apr-2014
14-Oct-2014
28-Apr-2014
28-Oct-2014
06-May-2014
06-Nov-2014
18-May-2014
18-Nov-2014
25-May-2014
25-Nov-2014
04-Jun-2014
04-Dec-2014
18-Jun-2014
18-Dec-2014
24-Jun-2014
24-Dec-2014
30-Jun-2014
30-Dec-2014
06-Jul-2014
06-Jan-2015
20-Jul-2014
20-Jan-2015
03-Aug-2014
03-Feb-2015
17-Aug-2014
17-Feb-2015
03-Sep-2014
03-Mar-2015
10-Sep-2014
10-Mar-2015
24-Sep-2014
24-Mar-2015
14-Apr-2014
14-Oct-2014
21-Apr-2014
21-Oct-2014
28-Apr-2014
28-Oct-2014
19-May-2014
19-Nov-2014
26-May-2014
26-Nov-2014
02-Jun-2014
02-Dec-2014
11-Jun-2014
11-Dec-2014
16-Jun-2014
16-Dec-2014
23-Jun-2014
23-Dec-2014
07-Jul-2014
07-Jan-2015
14-Jul-2014
14-Jan-2015
28-Jul-2014
28-Jan-2015
04-Aug-2014
04-Feb-2015
11-Aug-2014
11-Feb-2015
11-Aug-2014
11-Feb-2015
05-Aug-2029
19-Aug-2029
02-Sep-2029
16-Sep-2029
30-Sep-2029
02-Oct-2029
14-Oct-2029
28-Oct-2029
06-Nov-2029
18-Nov-2029
25-Nov-2029
04-Dec-2029
18-Dec-2029
24-Dec-2029
30-Dec-2029
06-Jan-2030
20-Jan-2030
03-Feb-2030
17-Feb-2030
03-Mar-2030
10-Mar-2030
24-Mar-2030
14-Apr-2030
21-Apr-2030
28-Apr-2030
19-May-2030
26-May-2030
02-Jun-2030
11-Jun-2030
16-Jun-2030
23-Jun-2030
07-Jul-2030
14-Jul-2030
28-Jul-2030
04-Aug-2030
11-Aug-2030
11-Aug-2040
5.15%
5.16%
5.17%
5.18%
5.19%
5.19%
5.19%
5.20%
5.21%
5.21%
5.22%
5.22%
5.23%
5.24%
5.24%
5.24%
5.25%
5.26%
5.27%
5.28%
5.28%
5.29%
5.30%
5.30%
5.31%
5.32%
5.32%
5.33%
5.33%
5.34%
5.34%
5.35%
5.35%
5.36%
5.37%
5.37%
7.17%
180.7662
180.7512
170.4205
170.3968
170.3732
160.0532
160.1361
160.0896
139.2774
139.3315
139.2331
128.8831
128.8068
128.7037
128.7239
128.7458
128.6697
128.5938
128.5180
128.4513
128.4760
128.4017
128.3406
128.3616
128.2582
130.8308
133.4874
136.0155
138.6870
141.2120
143.8816
149.0966
149.1349
149.0721
148.9710
149.0095
179.8301
11,448,000
13,043,000
10,000,000
12,000,000
14,000,000
10,000,000
14,300,000
16,000,000
3,000,000
11,000,000
7,000,000
5,800,000
8,000,000
5,000,000
10,000,000
11,000,000
10,000,000
8,100,000
8,300,000
6,930,000
16,100,000
13,015,000
17,000,000
2,000,000
5,100,000
10,100,000
11,000,000
300,000
21,000,000
7,000,000
14,200,000
20,000,000
12,100,000
28,935,000
10,000,000
2,160,000
20,100,000
Quotation Date:
30-09-2014
Print Date: 10/1/2014 16:46
FIJI ELECTRICITY AUTHORITY REGISTERED BONDS
Interest
Rate
Loan Series
6.40%
7.17%
6.80%
6.83%
7.19%
05-10-2014-2017
03-07-2015-2018
01-12-2018-2020
05-10-2018-2022
03-07-2019-2023
Last Coupon
Date
Next Coupon
Date
05-Apr-2014
05-Oct-2014
03-Jul-2014
03-Jan-2015
01-Jun-2014
01-Dec-2014
05-Apr-2014
05-Oct-2014
03-Jul-2014
03-Jan-2015
Maturity
Date
Yield to
Maturity
Price per
100
Nominal
Value($)
05-Oct-2017
03-Jul-2018
01-Dec-2020
05-Oct-2022
03-Jul-2023
3.52%
3.79%
4.68%
5.19%
5.43%
108.1662
111.7278
111.2384
110.6399
112.1269
13,250,000
12,000,000
15,000,000
14,250,000
8,000,000
whether caused by negligence or otherwise, or for any losses, however caused, sustained by any person
that relies on these prices
Quotation Date:
30-09-2014
Print Date: 10/1/2014 16:46
HOUSING AUTHORITY REGISTERED BONDS
Interest
Rate
Loan Series
7.65%
7.70%
2.75%
2.40%
3.25%
3.50%
3.75%
3.00%
4.74%
10.90%
8.00%
10.25%
4.95%
10.60%
10.65%
11.10%
11.20%
12.00%
8.25%
9.00%
15-10-2014-2017
03-12-2014-2017
19-12-2014-2015
24-06-2015-2016
8/8/2016
08-08-2016-2017
19-12-2015-2017
24-06-2016-2018
08-08-2017-2019
18-08-2016-2019
15-10-2017-2020
16-06-2018-2021
08-08-2018-2021
14-09-2018-2021
29-09-2018-2021
26-10-2018-2021
10-11-2018-2021
21-11-2018-2021
23-08-2021-2025
15-10-2021-2025
Last Coupon
Date
Next Coupon
Date
15-Apr-2014
15-Oct-2014
03-Jun-2014
03-Dec-2014
19-Jun-2014
19-Dec-2014
24-Jun-2014
24-Dec-2014
08-Aug-2014
08-Feb-2015
08-Aug-2014
08-Feb-2015
19-Jun-2014
19-Dec-2014
24-Jun-2014
24-Dec-2014
08-Aug-2014
08-Feb-2015
18-Aug-2014
18-Feb-2015
15-Apr-2014
15-Oct-2014
16-Jun-2014
16-Dec-2014
08-Aug-2014
08-Feb-2015
14-Sep-2014
14-Mar-2015
29-Sep-2014
29-Mar-2015
26-Apr-2014
26-Oct-2014
10-May-2014
10-Nov-2014
21-May-2014
21-Nov-2014
23-Aug-2014
23-Feb-2015
15-Apr-2014
15-Oct-2014
Maturity
Date
Yield to
Maturity
Price per
100
Nominal
Value($)
15-Oct-2014
03-Dec-2014
19-Dec-2014
24-Jun-2016
08-Aug-2016
08-Aug-2017
19-Dec-2017
24-Jun-2018
08-Aug-2019
18-Aug-2019
15-Oct-2020
16-Jun-2021
08-Aug-2021
14-Sep-2021
29-Sep-2021
26-Oct-2021
10-Nov-2021
21-Nov-2021
23-Aug-2025
15-Oct-2025
0.59%
1.73%
1.99%
3.14%
3.20%
3.47%
3.60%
3.78%
4.20%
4.21%
4.64%
4.88%
4.93%
4.96%
4.97%
4.99%
4.99%
5.00%
5.88%
5.89%
100.2884
101.0332
100.1620
98.7595
100.0868
100.0778
100.4479
97.3050
102.3449
129.2425
117.5222
130.4018
100.1090
132.8339
133.2254
136.0228
136.7835
141.5922
118.8616
124.9803
5,000,000
4,000,000
5,000,000
4,000,000
200,000
200,000
5,000,000
1,000,000
5,200,000
5,000,000
500,000
3,000,000
5,200,000
5,000,000
5,000,000
2,000,000
3,000,000
6,000,000
1,700,000
1,600,000
whether caused by negligence or otherwise, or for any losses, however caused, sustained by any
person that relies on these prices.
Note: Highlighted rows indicate Early Redemption of Bonds
Quotation Date:
30-09-2014
Print Date: 10/1/2014 16:46
FIJI SUGAR CORPORATION REGISTERED BONDS
Interest Loan Series Last Coupon
Rate
Date
7.00%
05-11-2013-2014
05-May-2014
Next Coupon
Date
05-Nov-2014
Maturity
Date
Yield to
Maturity
Price per
100
Nominal
Value($)
05-Nov-2014
1.28%
100.5553
20,000,000
Quotation Date:
30-09-2014
Print Date: 10/1/2014 16:46
FIJI GOVERNMENT INFRASTRUCTURE BONDS
Interest
Rate
Loan Series
2.25%
2.60%
2.15%
2.15%
2.15%
2.50%
2.50%
2.45%
2.40%
2.25%
2.25%
2.25%
2.20%
2.20%
5.45%
5.40%
5.35%
5.30%
5.30%
5.30%
5.00%
4.50%
4.25%
4.00%
3.95%
3.90%
3.85%
3.79%
3.55%
3.50%
5.45%
3.40%
3.45%
3.50%
3.45%
3.45%
3.45%
3.47%
5.44%
5.25%
5.05%
4.99%
4.89%
4.82%
4.50%
4.35%
11-09-2015
26-09-2014-2015
08-01-2016
22-01-2016
05-02-2016
10-07-2015-2016
01-08-2016
14-08-2015-2016
11-09-2015-2016
18/12/2015-2016
31-12-2015-2016
05-02-2015-2017
14-05-2016-2017
04-06-2016-2017
14-03-2016-2018
05-09-2016-2018
17-10-2016-2018
24-10-2016-2018
07-11-2016-2018
05-12-2016-2018
12-12-2016-2018
10-04-2017-2019
08-05-2017-2019
10-07-2017-2019
14-08-2017-2019
11-09-2017-2019
02-10-2017-2019
11-12-2017-2019
18/12/2017-2019
31-12-2017-2019
15-02-2018-2020
05-03-2019-2020
19-03-2019-2020
26-03-2019-2020
14-05-2019-2020
04-06-2019-2020
11-06-2019-2020
09-07-2019-2020
13-03-2019-2021
05-06-2019-2021
10-07-2019-2021
14-08-2019-2021
11-09-2019-2021
02-10-2019-2021
06-11-2019-2021
11-12-2019-2021
Last Coupon
Date
Next Coupon
Date
Maturity
Date
Yield to
Maturity
Price per
100
Nominal
Value ($)
11-Sep-2014
11-Mar-2015
26-Sep-2014
26-Mar-2015
08-Jul-2014
08-Jan-2015
22-Jul-2014
22-Jan-2015
11-Sep-2015
26-Sep-2015
08-Jan-2016
22-Jan-2016
05-Feb-2016
10-Jul-2016
01-Aug-2016
14-Aug-2016
11-Sep-2016
18-Dec-2016
31-Dec-2016
05-Feb-2017
14-May-2017
04-Jun-2017
14-Mar-2018
05-Sep-2018
17-Oct-2018
24-Oct-2018
07-Nov-2018
05-Dec-2018
12-Dec-2018
10-Apr-2019
08-May-2019
10-Jul-2019
14-Aug-2019
11-Sep-2019
02-Oct-2019
11-Dec-2019
18-Dec-2019
31-Dec-2019
15-Feb-2020
05-Mar-2020
19-Mar-2020
26-Mar-2020
14-May-2020
04-Jun-2020
11-Jun-2020
09-Jul-2020
13-Mar-2021
05-Jun-2021
10-Jul-2021
14-Aug-2021
11-Sep-2021
02-Oct-2021
06-Nov-2021
11-Dec-2021
2.42%
2.45%
2.46%
2.47%
2.47%
2.49%
2.49%
2.49%
2.50%
2.57%
2.58%
2.61%
2.69%
2.71%
2.94%
3.08%
3.11%
3.12%
3.13%
3.15%
3.16%
3.26%
3.28%
3.33%
3.36%
3.39%
3.40%
3.46%
3.46%
3.48%
3.51%
3.53%
3.54%
3.54%
3.58%
3.60%
3.61%
3.63%
3.83%
3.90%
3.92%
3.95%
3.97%
3.99%
4.02%
4.05%
99.8411
100.1455
99.6126
99.5885
99.5770
100.0154
100.0161
99.9258
99.8104
99.3132
99.2813
99.1838
98.7660
98.6896
108.1893
108.5253
108.4536
108.2612
108.2920
108.3549
107.1786
105.1792
104.1126
102.9325
102.6283
102.3036
102.0551
101.5534
100.4224
100.0914
109.4235
99.3609
99.5551
99.8017
99.3404
99.2324
99.1791
99.1694
109.1261
107.8665
106.6624
106.2014
105.5362
105.0290
102.9359
101.8515
500,000
100,000
100,000
4,000,000
100,000
100,000
200,000
100,000
500,000
100,000
3,000,000
5,000,000
2,500,000
7,500,000
1,300,000
100,000
100,000
3,200,000
10,000,000
5,000,000
3,000,000
100,000
4,000,000
100,000
300,000
1,200,000
1,400,000
200,000
100,000
10,000,000
800,000
9,400,000
5,000,000
5,000,000
2,500,000
7,500,000
10,000,000
7,500,000
100,000
1,100,000
1,100,000
3,200,000
200,000
200,000
2,600,000
1,100,000
05-Aug-2014
05-Feb-2015
10-Jul-2014
10-Jan-2015
01-Aug-2014
01-Feb-2015
14-Aug-2014
14-Feb-2015
11-Sep-2014
11-Mar-2015
18-Jun-2014
18-Dec-2014
30-Jun-2014
31-Dec-2014
05-Aug-2014
05-Feb-2015
14-May-2014
14-Nov-2014
04-Jun-2014
04-Dec-2014
14-Sep-2014
14-Mar-2015
05-Sep-2014
05-Mar-2015
17-Apr-2014
17-Oct-2014
24-Apr-2014
24-Oct-2014
07-May-2014
07-Nov-2014
05-Jun-2014
05-Dec-2014
12-Jun-2014
12-Dec-2014
10-Apr-2014
10-Oct-2014
08-May-2014
08-Nov-2014
10-Jul-2014
10-Jan-2015
14-Aug-2014
14-Feb-2015
11-Sep-2014
11-Mar-2015
02-Apr-2014
02-Oct-2014
11-Jun-2014
11-Dec-2014
18-Jun-2014
18-Dec-2014
30-Jun-2014
31-Dec-2014
15-Aug-2014
15-Feb-2015
05-Sep-2014
05-Mar-2015
19-Sep-2014
19-Mar-2015
26-Sep-2014
26-Mar-2015
14-May-2014
14-Nov-2014
04-Jun-2014
04-Dec-2014
11-Jun-2014
11-Dec-2014
09-Jul-2014
09-Jan-2015
13-Sep-2014
13-Mar-2015
05-Jun-2014
05-Dec-2014
10-Jul-2014
10-Jan-2015
14-Aug-2014
14-Feb-2015
11-Sep-2014
11-Mar-2015
02-Apr-2014
02-Oct-2014
06-May-2014
06-Nov-2014
11-Jun-2014
11-Dec-2014
4.30%
4.30%
4.20%
4.15%
4.08%
6.75%
6.60%
4.08%
4.10%
6.60%
4.15%
6.55%
6.50%
6.26%
4.18%
6.20%
6.15%
4.25%
6.10%
6.03%
5.95%
5.89%
5.84%
5.77%
5.75%
5.75%
5.65%
5.62%
5.55%
5.30%
5.19%
5.05%
4.94%
4.65%
4.60%
4.50%
4.45%
4.43%
4.33%
4.29%
4.23%
4.20%
4.23%
4.25%
4.25%
4.28%
4.28%
4.28%
4.60%
4.95%
4.94%
7.00%
7.00%
18/12/2019-2021
31-12-2019-2021
08-01-2019-2022
05-02-2019-2022
12-02-2019-2022
15-02-2019-2022
14-03-2019-2022
19-03-2020-2022
26-03-2020-2022
02-05-2019-2022
07-05-2020-2022
30-05-2019-2022
06-06-2019-2022
04-07-2019-2022
09-07-2020-2022
18-07-2019-2022
01-08-2019-2022
01-08-2020-2022
08-08-2019-2022
05-09-2019-2022
26-09-2019-2022
17-10-2019-2022
24-10-2019-2022
07-11-2019-2022
05-12-2019-2022
12-12-2019-2022
13-02-2020-2023
10-04-2020-2023
08-05-2020-2023
05-06-2020-2023
10-07-2020-2023
14-08-2020-2023
11-09-2020-2023
02-10-2020-2023
06-11-2020-2023
11-12-2020-2023
18/12/2020-2023
31-12-2020-2023
08-01-2019-2024
22-01-2019-2024
12-02-2019-2024
05-03-2021-2024
19-03-2021-2024
26-03-2021-2024
07-05-2021-2024
14-05-2021-2024
11-06-2021-2024
23-07-2021-2024
25-07-2021-2024
01-08-2021-2024
24-09-2021-2024
15-02-2023-2027
14-03-2023-2027
18-Jun-2014
18-Dec-2014
30-Jun-2014
31-Dec-2014
08-Jul-2014
08-Jan-2015
05-Aug-2014
05-Feb-2015
12-Aug-2014
12-Feb-2015
15-Aug-2014
15-Feb-2015
14-Sep-2014
14-Mar-2015
19-Sep-2014
19-Mar-2015
26-Sep-2014
26-Mar-2015
02-May-2014
02-Nov-2014
07-May-2014
07-Nov-2014
30-May-2014
30-Nov-2014
06-Jun-2014
06-Dec-2014
04-Jul-2014
04-Jan-2015
09-Jul-2014
09-Jan-2015
18-Jul-2014
18-Jan-2015
01-Aug-2014
01-Feb-2015
01-Aug-2014
01-Feb-2015
08-Aug-2014
08-Feb-2015
05-Sep-2014
05-Mar-2015
26-Sep-2014
26-Mar-2015
17-Apr-2014
17-Oct-2014
24-Apr-2014
24-Oct-2014
07-May-2014
07-Nov-2014
05-Jun-2014
05-Dec-2014
12-Jun-2014
12-Dec-2014
13-Aug-2014
13-Feb-2015
10-Apr-2014
10-Oct-2014
08-May-2014
08-Nov-2014
05-Jun-2014
05-Dec-2014
10-Jul-2014
10-Jan-2015
14-Aug-2014
14-Feb-2015
11-Sep-2014
11-Mar-2015
02-Apr-2014
02-Oct-2014
06-May-2014
06-Nov-2014
11-Jun-2014
11-Dec-2014
18-Jun-2014
18-Dec-2014
30-Jun-2014
31-Dec-2014
08-Jul-2014
08-Jan-2015
22-Jul-2014
22-Jan-2015
12-Aug-2014
12-Feb-2015
05-Sep-2014
05-Mar-2015
19-Sep-2014
19-Mar-2015
26-Sep-2014
26-Mar-2015
07-May-2014
07-Nov-2014
14-May-2014
14-Nov-2014
11-Jun-2014
11-Dec-2014
23-Jul-2014
23-Jan-2015
25-Jul-2014
25-Jan-2015
01-Aug-2014
01-Feb-2015
24-Sep-2014
24-Mar-2015
15-Aug-2014
15-Feb-2015
14-Sep-2014
14-Mar-2015
18-Dec-2021
31-Dec-2021
08-Jan-2022
05-Feb-2022
12-Feb-2022
15-Feb-2022
14-Mar-2022
19-Mar-2022
26-Mar-2022
02-May-2022
07-May-2022
30-May-2022
06-Jun-2022
04-Jul-2022
09-Jul-2022
18-Jul-2022
01-Aug-2022
01-Aug-2022
08-Aug-2022
05-Sep-2022
26-Sep-2022
17-Oct-2022
24-Oct-2022
07-Nov-2022
05-Dec-2022
12-Dec-2022
13-Feb-2023
10-Apr-2023
08-May-2023
05-Jun-2023
10-Jul-2023
14-Aug-2023
11-Sep-2023
02-Oct-2023
06-Nov-2023
11-Dec-2023
18-Dec-2023
31-Dec-2023
08-Jan-2024
22-Jan-2024
12-Feb-2024
05-Mar-2024
19-Mar-2024
26-Mar-2024
07-May-2024
14-May-2024
11-Jun-2024
23-Jul-2024
25-Jul-2024
01-Aug-2024
24-Sep-2024
15-Feb-2027
14-Mar-2027
4.05%
4.06%
4.07%
4.09%
4.10%
4.10%
4.12%
4.13%
4.13%
4.16%
4.17%
4.18%
4.19%
4.21%
4.22%
4.22%
4.24%
4.24%
4.24%
4.27%
4.28%
4.30%
4.31%
4.32%
4.35%
4.35%
4.41%
4.46%
4.48%
4.51%
4.54%
4.57%
4.60%
4.62%
4.66%
4.69%
4.70%
4.71%
4.72%
4.74%
4.76%
4.78%
4.79%
4.80%
4.84%
4.85%
4.88%
4.92%
4.93%
4.93%
4.95%
5.04%
5.05%
101.5455
101.4889
100.8060
100.3731
99.8699
116.7129
115.7791
99.6802
99.8080
115.7364
99.8673
115.4010
115.0336
113.4446
99.7318
113.0345
112.6162
100.0612
112.3114
111.7319
111.1990
110.7164
110.3275
109.8202
109.5431
109.5615
108.5943
108.1520
107.5666
105.6160
104.6554
103.4636
102.4683
100.2187
99.5548
98.5876
98.1411
97.9135
97.0923
96.6384
96.0271
95.6350
95.7752
95.8466
95.5068
95.6536
95.4023
95.0597
97.4494
100.1478
99.9210
117.8762
117.8633
100,000
10,000,000
4,700,000
1,100,000
3,000,000
2,000,000
1,895,000
3,000,000
20,000,000
500,000
9,000,000
10,000,000
9,700,000
14,800,000
7,500,000
5,000,000
6,000,000
150,000
11,500,000
9,400,000
4,800,000
3,800,000
2,800,000
2,000,000
8,000,000
6,100,000
1,000,000
1,250,000
4,000,000
1,100,000
5,100,000
4,000,000
6,000,000
4,600,000
3,000,000
3,600,000
4,500,000
4,000,000
7,100,000
3,000,000
3,000,000
600,000
3,000,000
5,000,000
3,000,000
7,000,000
3,000,000
2,000,000
7,000,000
7,650,000
5,000,000
8,200,000
8,105,000
7.00%
6.98%
6.40%
6.95%
6.80%
6.75%
6.70%
6.65%
6.60%
6.54%
6.43%
6.37%
6.37%
6.35%
6.29%
6.25%
6.18%
6.10%
6.00%
5.84%
5.69%
5.50%
5.33%
5.05%
4.85%
4.75%
4.70%
4.67%
4.52%
4.44%
4.35%
4.35%
4.35%
4.35%
4.35%
4.35%
4.80%
5.15%
5.14%
02-05-2023-2027
06-06-2023-2027
20-06-2019-2022
20-06-2023-2027
04-07-2023-2027
18-07-2023-2027
01-08-2023-2027
08-08-2023-2027
05-09-2023-2027
26-09-2023-2027
17-10-2023-2027
24-10-2023-2027
07-11-2023-2027
05-12-2023-2027
12-12-2023-2027
13-02-2024-2028
13-03-2024-2028
10-04-2024-2028
08-05-2024-2028
05-06-2024-2028
10-07-2024-2028
14-08-2024-2028
11-09-2024-2028
02-10-2024-2028
06-11-2024-2028
11-12-2024-2028
18-12-2024-2028
31-12-2024-2028
08-01-2019-2029
22-01-2019-2029
12-02-2019-2029
19-03-2025-2029
07-05-2025-2029
14-05-2025-2029
11-06-2025-2029
23-07-2025-2029
25-07-2025-2029
01-08-2025-2029
24-09-2025-2029
02-May-2014
02-Nov-2014
06-Jun-2014
06-Dec-2014
20-Jun-2014
20-Dec-2014
20-Jun-2014
20-Dec-2014
04-Jul-2014
04-Jan-2015
18-Jul-2014
18-Jan-2015
01-Aug-2014
01-Feb-2015
08-Aug-2014
08-Feb-2015
05-Sep-2014
05-Mar-2015
26-Sep-2014
26-Mar-2015
17-Apr-2014
17-Oct-2014
24-Apr-2014
24-Oct-2014
07-May-2014
07-Nov-2014
05-Jun-2014
05-Dec-2014
12-Jun-2014
12-Dec-2014
13-Aug-2014
13-Feb-2015
13-Sep-2014
13-Mar-2015
10-Apr-2014
10-Oct-2014
08-May-2014
08-Nov-2014
05-Jun-2014
05-Dec-2014
10-Jul-2014
10-Jan-2015
14-Aug-2014
14-Feb-2015
11-Sep-2014
11-Mar-2015
02-Apr-2014
02-Oct-2014
06-May-2014
06-Nov-2014
11-Jun-2014
11-Dec-2014
18-Jun-2014
18-Dec-2014
30-Jun-2014
31-Dec-2014
08-Jul-2014
08-Jan-2015
22-Jul-2014
22-Jan-2015
12-Aug-2014
12-Feb-2015
19-Sep-2014
19-Mar-2015
07-May-2014
07-Nov-2014
14-May-2014
14-Nov-2014
11-Jun-2014
11-Dec-2014
23-Jul-2014
23-Jan-2015
25-Jul-2014
25-Jan-2015
01-Aug-2014
01-Feb-2015
24-Sep-2014
24-Mar-2015
02-May-2027
06-Jun-2027
20-Jun-2027
20-Jun-2027
04-Jul-2027
18-Jul-2027
01-Aug-2027
08-Aug-2027
05-Sep-2027
26-Sep-2027
17-Oct-2027
24-Oct-2027
07-Nov-2027
05-Dec-2027
12-Dec-2027
13-Feb-2028
13-Mar-2028
10-Apr-2028
08-May-2028
05-Jun-2028
10-Jul-2028
14-Aug-2028
11-Sep-2028
02-Oct-2028
06-Nov-2028
11-Dec-2028
18-Dec-2028
31-Dec-2028
08-Jan-2029
22-Jan-2029
12-Feb-2029
19-Mar-2029
07-May-2029
14-May-2029
11-Jun-2029
23-Jul-2029
25-Jul-2029
01-Aug-2029
24-Sep-2029
5.05%
5.05%
5.06%
5.06%
5.06%
5.06%
5.06%
5.06%
5.06%
5.07%
5.07%
5.07%
5.07%
5.07%
5.08%
5.08%
5.09%
5.09%
5.09%
5.10%
5.10%
5.10%
5.11%
5.11%
5.11%
5.12%
5.12%
5.12%
5.12%
5.12%
5.12%
5.13%
5.13%
5.13%
5.14%
5.15%
5.15%
5.15%
5.18%
117.9984
117.9049
112.4482
117.5607
116.2022
115.7703
115.3369
114.8854
114.4805
113.8620
112.8623
112.3064
112.3295
112.1875
111.5251
111.2467
110.5209
109.7874
108.8495
107.2159
105.7794
103.9364
102.1722
99.4047
97.4048
96.2918
95.7877
95.4799
93.9696
93.1546
92.2297
92.0996
92.0473
92.0398
91.9139
91.7739
96.3960
99.9928
99.5856
9,500,000
300,000
16,700,000
300,000
200,000
3,000,000
1,000,000
500,000
500,000
3,100,000
1,100,000
1,000,000
6,000,000
2,000,000
5,900,000
4,000,000
9,900,000
2,650,000
4,000,000
7,800,000
5,600,000
4,400,000
6,600,000
8,800,000
12,400,000
5,100,000
6,200,000
5,000,000
8,100,000
3,000,000
4,000,000
4,000,000
3,000,000
3,000,000
2,000,000
2,000,000
8,000,000
7,600,000
5,000,000

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