EFTA Document EFTA01385940

27 March 2015 US Fixed Income Weekly Relative value in callable ager aver, Coupon 2143M 0.85 2NCEM 0.81 2NC1Y 0.76 3NC3M 1.30 3NC6M 1.25 3NC2Y 1.18 SNC3M 1.91 5NC6M 1.86 SNC 1Y 1.77 13 Last 17.9 14.0 9.1 283 23.4 16.5 314 25.6 162 3.: 2 3 1m avg 22.7 18.6 13.3 34.3 28.7 21.9 334 28.1 24.3 i 1m1-soon (17) 416) (14) 117) (1.6) 41.61a "la " i s " : , 3m avg 22.3 18.0 13.0 33.8 28.3 21.8 332 28.9 25.8 2 3m1-score (LS) 414) (13) (14)