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
ADMF02C 2010-07-09 14.60 0.92778 100.17 9.91
ADMF02C 2010-07-12 14.60 0.91944 100.17 9.76
ADMF02C 2010-07-13 14.60 0.91667 100.17 9.71
APEX-R 2010-07-14 15.00 3.98889 104.42 10.23
ADMF02C 2010-07-14 14.60 0.91389 100.17 9.67
BCAF03D 2010-07-14 10.95 3.74444 100.12 8.75
DNRK02 2010-07-14 10.88 2.23333 100.68 8.79
DNRK03B 2010-07-14 13.00 0.94722 100.50 9.61
ADMF02C 2010-07-16 14.60 0.90833 100.17 9.60
2010-07-16 15.00 3.98333 104.42 10.09
2010-07-16 11.85 6.5 103.27 8.43
DNRK03B 2010-07-16 13.00 0.94167 102.42 9.36
PNBN03 2010-07-16 11.60 7.84444 91.30 11.31
BNIS01 2010-07-19 12.00 1.83611 100.86 8.90
2010-07-19 10.60 1.77778 100.25 10.57
MEDC02A 2010-07-19 13.38 1.94167 101.00 9.33
ADMF02C 2010-07-19 14.60 0.9 100.17 9.52
APEX-R 2010-07-19 15.00 3.975 104.42 9.90
DNRK03B 2010-07-19 13.00 0.93333 102.42 9.20
PNBN03 2010-07-19 11.60 7.83611 91.35 10.86
MEDC02A 2010-07-20 13.38 1.93889 100.94 9.30
ADMF02C 2010-07-20 14.60 0.89722 100.17 9.49
APEX-R 2010-07-20 15.00 3.97222 104.42 9.85
DNRK03B 2010-07-20 13.00 0.93056 102.42 9.15
PNBN03 2010-07-20 11.60 7.83333 91.37 10.73
EXCL-R 2010-07-20 10.35 10.3778 99.80 9.30
WOMF04C 2010-07-20 12.00 1.38056 101.81 8.46
WOMF04C 2010-07-21 12.00 9.96389 101.64 8.38
2010-07-21 10.35 1.79167 99.92 9.45
2010-07-21 10.60 1.77222 100.44 10.25
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