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
SMRA02 2011-02-17 14.10 2.38611 1.47 9.22
SIMP01 2010-12-13 11.65 4.025 2.77 9.69
MEDC02A 2010-09-30 13.38 1.73889 10.66 10.85
APEX02B 2011-02-17 15.00 3.38333 12.60 9.58
MEDC02A 2011-03-18 13.38 1.26944 12.75 12.77
PNBN03 2010-07-21 11.60 7.83056 90.97 10.64
PNBN03 2010-08-13 11.60 7.76667 91.03 9.04
PNBN03 2010-08-12 11.60 7.76944 91.03 9.07
PNBN03 2010-08-18 11.60 7.75278 91.03 8.89
PNBN03 2010-08-16 11.60 7.75833 91.03 8.94
PNBN03 2010-08-10 11.60 7.775 91.03 9.16
PNBN03 2010-08-09 11.60 7.775 91.03 9.20
PNBN03 2010-08-06 11.60 7.78611 91.04 9.35
PNBN03 2010-08-04 11.60 7.79167 91.04 9.47
PNBN03 2010-07-30 11.60 7.80556 91.04 9.75
PNBN03 2010-07-29 11.60 7.80833 91.05 9.83
PNBN03 2010-07-28 11.60 7.81111 91.05 9.91
PNBN03 2010-07-27 11.60 7.81389 91.05 10.00
PNBN03 2010-07-26 11.60 7.81667 91.06 10.09
PNBN03 2010-07-23 11.60 7.825 91.07 10.40
PNBN03 2010-07-22 11.60 7.82778 91.13 10.50
PNBN03 2010-07-16 11.60 7.84444 91.30 11.31
PNBN03 2010-07-19 11.60 7.83611 91.35 10.86
PNBN03 2010-07-20 11.60 7.83333 91.37 10.73
PNBN03 2010-08-19 11.60 7.75 91.53 8.84
PNBN03 2010-08-20 11.60 7.74722 91.66 8.81
PNBN03 2010-08-23 11.60 7.73889 91.70 8.76
PNBN03 2010-08-24 11.60 7.73611 91.72 8.75
PNBN03 2010-08-25 11.60 7.73333 91.73 8.74
PNBN03 2010-08-26 11.60 7.73056 91.73 8.73
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