| 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 |
|
$10,345.60 |
$2,400.00 |
5 |
$22,345.70 |
$41,700.00 |
N/A |
$41,700.00 |
4.50% |
2036013030/01/2036 |
15 |
30/01/2021 |
RESERVED
|
|
| P1168 |
|
$90,250.99 |
$0.00 |
0 |
$90,250.99 |
$175,303.00 |
N/A |
$175,303.00 |
4.50% |
2035091414/09/2035 |
15 |
N/A |
AVAILABLE
|
|
| P9187 |
|
$30,941.64 |
$0.00 |
0 |
$30,941.64 |
$58,395.00 |
N/A |
$58,395.00 |
4.40% |
2035062323/06/2035 |
14 |
N/A |
AVAILABLE
|
|
| P6252 |
|
$13,425.31 |
$2,379.75 |
13 |
$44,361.93 |
$40,049.00 |
$23,325.00
|
$63,374.00 |
4.30% |
2034012222/01/2034 |
13 |
22/01/2021 |
AVAILABLE
|
|
| T8652 |
|
$53,180.46 |
$3,899.00 |
13 |
$103,867.46 |
$162,134.00 |
N/A |
$162,134.00 |
4.30% |
2033121818/12/2033 |
13 |
18/12/2020 |
AVAILABLE
|
|
| P6069 |
|
$17,493.99 |
$2,105.00 |
6 |
$30,123.99 |
$45,306.00 |
N/A |
$45,306.00 |
4.10% |
2031112525/11/2031 |
11 |
25/11/2020 |
AVAILABLE
|
|
| M1957 |
|
$138,818.17 |
$67,051.43 |
2 |
$272,921.03 |
$401,520.00 |
N/A |
$401,520.00 |
4.00% |
2030101414/10/2030 |
10 |
14/10/2020 |
RESERVED
|
|
| A4224 |
|
$139,297.36 |
$16,340.00 |
4 |
$204,657.36 |
$298,178.00 |
N/A |
$298,178.00 |
4.00% |
2030090505/09/2030 |
10 |
05/09/2020 |
AVAILABLE
|
|
| G7410 |
|
$91,079.81 |
$0.00 |
0 |
$91,079.81 |
$97,279.00 |
N/A |
$97,279.00 |
2.50% |
2023041717/04/2023 |
2 |
N/A |
AVAILABLE
|
|
| V1267 |
|
$190,819.11 |
$18,795.00 |
3 |
$247,204.11 |
$338,516.00 |
N/A |
$338,516.00 |
3.80% |
2029062121/06/2029 |
8 |
21/06/2021 |
RESERVED
|
|
| V3294 |
|
$17,230.26 |
$2,930.40 |
4 |
$28,951.86 |
$36,885.00 |
N/A |
$36,885.00 |
3.70% |
2028020101/02/2028 |
7 |
01/02/2021 |
AVAILABLE
|
|
| G6688 |
|
$24,153.92 |
$1,183.30 |
6 |
$31,253.72 |
$38,989.00 |
N/A |
$38,989.00 |
3.60% |
2027081010/08/2027 |
6 |
10/08/2021 |
AVAILABLE
|
|
| N4260 |
|
$28,475.69 |
$2,223.40 |
5 |
$39,592.69 |
$46,945.00 |
N/A |
$46,945.00 |
3.50% |
2026050909/05/2026 |
5 |
09/05/2021 |
AVAILABLE
|
|
| M7309 |
|
$102,068.81 |
$0.00 |
0 |
$102,068.81 |
$123,683.00 |
N/A |
$123,683.00 |
3.50% |
2026032323/03/2026 |
5 |
N/A |
AVAILABLE
|
|
| G6932 |
|
$63,272.00 |
$0.00 |
0 |
$63,272.00 |
$73,424.00 |
N/A |
$73,424.00 |
3.30% |
2025031111/03/2025 |
4 |
N/A |
AVAILABLE
|
|
| G2301 |
|
$167,219.18 |
$0.00 |
0 |
$167,219.18 |
$186,821.00 |
N/A |
$186,821.00 |
3.00% |
2024061010/06/2024 |
3 |
N/A |
AVAILABLE
|
|