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
BTEL-R 2010-10-19 11.90 1.90556 100.27 8.42
BTEL-R 2010-10-22 11.90 1.89722 100.25 8.40
BTEL-R 2010-10-25 11.90 1.88889 100.25 8.41
BTEL-R 2010-11-01 11.90 1.86944 100.45 8.46
CLPK02 2010-12-02 11.50 2.01667 101.47 10.01
CLPK02 2010-12-03 11.50 2.01389 101.60 10.37
CLPK02 2010-12-06 11.50 2.00556 101.47 10.01
CLPK02 2010-12-10 11.50 1.99444 100.60 9.59
CLPK02 2010-12-16 11.50 1.97778 101.60 9.10
CLPK02 2010-12-20 11.50 1.96667 101.61 8.85
CLPK02 2010-12-27 11.50 1.94722 101.63 8.52
CLPK02 2010-12-29 11.50 1.94167 101.61 8.45
CLPK02 2011-01-17 11.50 1.88889 102.61 8.11
CLPK02 2011-01-18 11.50 1.88611 102.60 8.12
CLPK02 2011-01-24 11.50 1.86944 102.56 8.18
CLPK02 2011-01-26 11.50 1.86389 102.16 8.23
CLPK02 2011-02-02 11.50 1.84444 102.54 8.39
CLPK02 2011-02-04 11.50 1.83889 102.56 8.47
CLPK02 2011-02-09 11.50 1.825 102.31 8.75
CLPK02 2011-02-14 11.50 1.81111 102.09 9.14
CLPK02 2011-02-16 11.50 1.80556 102.09 9.34
CLPK02 2011-02-18 11.50 1.8 102.12 9.56
CLPK02 2011-02-21 11.50 1.79167 102.12 9.98
CLPK02 2011-02-24 11.50 1.78333 102.30 10.51
CLPK02 2011-02-28 11.50 1.77222 102.37 11.06
CLPK02 2011-03-01 11.50 1.76944 102.38 10.58
CLPK02 2011-03-02 11.50 1.76667 102.37 10.44
CLPK02 2011-03-03 11.50 1.76389 102.37 10.30
CLPK02 2011-03-09 11.50 1.74722 102.12 9.64
CLPK02 2011-03-23 11.50 1.70833 102.36 8.65
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