Bond History

Page 1 of 77, showing 30 records out of 2285 total, starting on record 1, ending on 30

Security Date Coupon TTM Close Price YTM
CLPK02 2012-03-12 11.50 0.72222 103.38 9.23
BCAF04C 2012-03-12 8.70 1.29722 103.25 7.50
WOMF05D 2012-03-12 11.00 3.01944 104.58 9.50
IMFI04C 2012-03-12 10.65 3.28889 100.31 10.17
BSEC02B 2012-03-12 13.25 4.37778 102.50 9.27
BMRI01 2012-03-12 11.85 4.81944 105.89 11.01
BDMN02A 2012-03-08 8.75 1.78056 101.79 8.46
BCAF04C 2012-03-08 8.70 1.30833 106.63 10.21
CLPK02 2012-03-08 11.50 0.73333 103.23 9.61
BMRI01 2012-03-08 11.85 4.83056 106.07 10.45
RMBA01 2012-03-08 10.50 0.73333 102.14 9.00
ADMF05C 2012-03-08 9.60 2.25 104.06 8.25
BMRI01 2012-03-07 11.85 4.83333 106.63 10.21
BSEC02B 2012-03-07 13.25 4.39167 102.50 9.03
IMFI04C 2012-03-07 10.65 3.30278 100.31 10.17
WOMF05D 2012-03-07 11.00 3.03333 104.59 10.08
BCAF04C 2012-03-07 8.70 1.31111 103.77 7.19
CLPK02 2012-03-07 11.50 0.73611 103.13 9.73
BDMN02A 2012-03-06 8.75 1.78611 101.70 8.23
BCAF04C 2012-03-06 8.70 1.31389 103.81 7.15
CLPK02 2012-03-06 11.50 0.73889 103.30 9.82
BMRI01 2012-03-06 11.85 4.83611 106.62 10.04
RMBA01 2012-03-06 10.50 0.73889 102.09 9.19
ADMF05C 2012-03-06 9.60 2.25556 103.89 8.41
BSEC02B 2012-03-05 13.25 4.39722 102.50 8.99
IMFI04C 2012-03-05 10.65 3.30833 100.31 9.81
WOMF05D 2012-03-05 11.00 3.03889 104.60 10.36
BCAF04C 2012-03-05 8.70 1.31667 103.79 7.10
CLPK02 2012-03-05 11.50 0.74167 103.32 9.94
BMRI01 2012-03-05 11.85 4.83889 106.56 9.88
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