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
ADMF02C 2010-11-09 14.60 0.58611 100.80 9.39
ADMF02C 2010-11-08 14.60 0.58889 100.80 9.39
ADMF02C 2010-11-05 14.60 0.59722 100.80 9.34
ADMF02C 2010-11-04 14.60 0.6 100.80 9.32
BSDE02 2011-03-18 15.00 0.6 102.80 9.39
BSDE02 2011-03-17 15.00 0.60278 102.80 9.37
ADMF02C 2010-11-03 14.60 0.60278 100.80 9.30
DNRK03B 2010-11-15 13.00 0.60278 102.20 8.63
ADMF02C 2010-11-02 14.60 0.60556 100.80 9.29
ADMF02C 2010-11-01 14.60 0.60833 100.80 9.28
BSDE02 2011-03-15 15.00 0.60833 102.83 9.33
MEDC02A 2011-11-11 13.38 0.60833 103.64 8.69
BSDE02 2011-03-14 15.00 0.61111 102.83 9.32
BJBR05 2011-05-02 11.25 0.61111 102.62 7.87
BLTA03 2011-11-28 10.35 0.61111 99.74 7.60
DNRK03B 2010-11-12 13.00 0.61111 102.20 8.63
DNRK03B 2010-11-11 13.00 0.61389 102.20 8.61
INDF04 2011-10-07 10.01 0.61389 101.04 7.37
MEDC02A 2011-11-08 13.38 0.61667 103.71 8.67
ADMF02C 2010-10-29 14.60 0.61667 100.80 9.27
ADMF02C 2010-10-28 14.60 0.61944 100.80 9.27
DNRK03B 2010-11-09 13.00 0.61944 102.61 8.58
BSDE02 2011-03-11 15.00 0.61944 102.83 9.30
BSDE02 2011-03-10 15.00 0.62222 102.82 9.30
BJBR05 2011-04-28 11.25 0.62222 102.58 7.86
EXCL02 2011-09-15 10.35 0.62222 101.48 7.50
INDF04 2011-10-04 10.01 0.62222 101.03 7.36
BLTA03 2011-11-24 10.35 0.62222 99.77 7.59
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