| Reference No. |
Pricing Diagram |
Initial Investment |
Yearly Premium |
Remaining Annual Payment(year) |
Total Investment |
Current Maturity |
Cash Coupon |
Total Return |
IRR |
Maturity Date |
Term to Maturity(year) |
Next Payment Date |
Status |
Action |
| P4368 |
|
$13,276.15 |
$2,400.00 |
4 |
$22,876.23 |
$41,700.00 |
N/A |
$41,700.00 |
4.40% |
2036013030/01/2036 |
14 |
30/01/2022 |
SOLD
|
|
| P1168 |
|
$93,556.45 |
$0.00 |
0 |
$93,556.45 |
$175,303.00 |
N/A |
$175,303.00 |
4.40% |
2035091414/09/2035 |
14 |
N/A |
AVAILABLE
|
|
| P9187 |
|
$31,615.03 |
$0.00 |
0 |
$31,615.03 |
$58,395.00 |
N/A |
$58,395.00 |
4.40% |
2035062323/06/2035 |
14 |
N/A |
AVAILABLE
|
|
| P6252 |
|
$14,884.75 |
$2,379.75 |
12 |
$43,441.63 |
$40,049.00 |
$1,450.00
|
$40,049.00 |
4.20% |
2034012222/01/2034 |
12 |
22/01/2022 |
AVAILABLE
|
|
| T8652 |
|
$59,204.77 |
$3,899.00 |
12 |
$105,992.77 |
$162,134.00 |
N/A |
$162,134.00 |
4.20% |
2033121818/12/2033 |
12 |
18/12/2021 |
AVAILABLE
|
|
| P6069 |
|
$20,256.48 |
$2,105.00 |
5 |
$30,781.48 |
$45,306.00 |
N/A |
$45,306.00 |
4.00% |
2031112525/11/2031 |
10 |
25/11/2021 |
AVAILABLE
|
|
| M1957 |
|
$212,026.78 |
$67,051.43 |
1 |
$279,078.21 |
$401,520.00 |
N/A |
$401,520.00 |
3.90% |
2030101414/10/2030 |
9 |
14/10/2021 |
SOLD
|
|
| A4224 |
|
$161,005.03 |
$16,340.00 |
3 |
$210,025.03 |
$298,178.00 |
N/A |
$298,178.00 |
3.90% |
2030090505/09/2030 |
9 |
05/09/2021 |
AVAILABLE
|
|
| G7410 |
|
$92,211.28 |
$0.00 |
0 |
$92,211.28 |
$97,279.00 |
N/A |
$97,279.00 |
2.50% |
2023041717/04/2023 |
2 |
N/A |
SOLD
|
|
| V1267 |
|
$194,410.87 |
$18,795.00 |
3 |
$250,795.87 |
$338,516.00 |
N/A |
$338,516.00 |
3.80% |
2029062121/06/2029 |
8 |
21/06/2021 |
AVAILABLE
|
|
| V3294 |
|
$20,662.50 |
$2,930.40 |
3 |
$29,453.70 |
$36,885.00 |
N/A |
$36,885.00 |
3.60% |
2028020101/02/2028 |
6 |
01/02/2022 |
AVAILABLE
|
|
| G6688 |
|
$24,657.41 |
$1,183.30 |
6 |
$31,757.21 |
$38,989.00 |
N/A |
$38,989.00 |
3.60% |
2027081010/08/2027 |
6 |
10/08/2021 |
AVAILABLE
|
|
| N4260 |
|
$28,969.73 |
$2,223.40 |
5 |
$40,086.73 |
$46,945.00 |
N/A |
$46,945.00 |
3.50% |
2026050909/05/2026 |
5 |
09/05/2021 |
SOLD
|
|
| M7309 |
|
$103,839.65 |
$0.00 |
0 |
$103,839.65 |
$123,683.00 |
N/A |
$123,683.00 |
3.50% |
2026032323/03/2026 |
5 |
N/A |
SOLD
|
|
| G6932 |
|
$64,307.51 |
$0.00 |
0 |
$64,307.51 |
$73,424.00 |
N/A |
$73,424.00 |
3.30% |
2025031111/03/2025 |
4 |
N/A |
AVAILABLE
|
|
| G2301 |
|
$169,708.94 |
$0.00 |
0 |
$169,708.94 |
$186,821.00 |
N/A |
$186,821.00 |
3.00% |
2024061010/06/2024 |
3 |
N/A |
SOLD
|
|