Symbol/Company Lookup

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
MEDC02A 2011-05-23 0.00 104.03 9.17
BEXI05A 2011-06-17 7.55 0.07222 100.42 3.19
BEXI05A 2010-08-11 7.55 0.93333 100.65 6.34
BEXI05A 2010-08-12 7.55 0.93056 100.69 6.32
BEXI05A 2010-08-13 7.55 0.92778 100.64 6.30
BEXI05A 2010-09-15 7.55 0.83611 100.17 6.24
BEXI05A 2010-09-16 7.55 0.83333 100.25 6.26
BEXI05A 2010-09-20 7.55 0.82222 100.44 6.21
BEXI05A 2010-09-21 7.55 0.81944 100.28 6.36
BEXI05A 2010-09-23 7.55 0.81389 100.20 6.41
BEXI05A 2010-10-04 7.55 0.78333 100.34 6.84
BEXI05A 2010-10-07 7.55 0.775 100.48 7.02
BEXI05A 2010-10-18 7.55 0.74444 100.53 7.18
BEXI05A 2010-10-29 7.55 0.71389 100.36 6.67
BEXI05A 2010-11-02 7.55 0.70278 100.46 6.56
BEXI05A 2010-11-16 7.55 0.66389 100.82 6.19
BEXI05A 2010-11-23 7.55 0.64444 100.70 6.10
BEXI05A 2010-11-24 7.55 0.64167 100.74 6.09
SANF01A 2011-04-27 7.70 0.77222 100.44 7.38
BCAF04C 2011-11-30 8.70 1.58333 102.58 7.00
BCAF04C 2011-12-02 8.70 1.57778 102.82 7.05
BCAF04C 2011-12-09 8.70 1.55833 102.94 7.34
BCAF04C 2011-12-15 8.70 1.54167 102.94 7.73
BCAF04C 2011-12-16 8.70 1.53889 102.85 7.82
BCAF04C 2011-12-19 8.70 1.53056 102.90 8.10
BCAF04C 2011-12-20 8.70 1.52778 102.94 8.20
BCAF04C 2011-12-29 8.70 1.50278 104.43 7.80
BCAF04C 2012-01-11 8.70 1.46667 103.12 7.26
BCAF04C 2012-03-08 8.70 1.30833 106.63 10.21
BCAF04C 2012-02-09 8.70 1.38611 103.68 6.68
<< previous | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9