Bond History

Page 2 of 77, showing 30 records out of 2285 total, starting on record 31, ending on 60

Security Date Coupon TTM Close Price YTM
BCAF04C 2012-02-29 8.70 1.33056 103.79 6.90
CLPK02 2012-02-29 11.50 0.75556 103.36 10.77
BMRI01 2012-02-29 11.85 4.85278 106.64 9.14
RMBA01 2012-02-29 10.50 0.75556 102.13 9.99
ADMF05C 2012-02-29 9.60 2.27222 103.28 9.07
BDMN02A 2012-02-29 8.75 1.80278 101.70 7.63
BSEC02B 2012-02-28 13.25 4.41389 102.50 8.86
IMFI04C 2012-02-28 10.65 3.325 100.31 8.93
WOMF05D 2012-02-28 11.00 3.05556 104.62 9.43
BCAF04C 2012-02-28 8.70 1.33333 103.85 6.88
CLPK02 2012-02-28 11.50 0.75833 103.37 10.94
BMRI01 2012-02-28 11.85 4.85556 106.68 9.05
BCAF04C 2012-02-24 8.70 1.34444 104.27 6.77
CLPK02 2012-02-24 11.50 0.76944 103.37 10.39
BMRI01 2012-02-24 11.85 4.86667 106.68 8.74
RMBA01 2012-02-24 10.50 0.76944 102.34 9.66
ADMF05C 2012-02-24 9.60 2.28611 103.63 8.81
BSEC02B 2012-02-24 13.25 4.425 102.50 8.84
WOMF05D 2012-02-21 11.00 3.075 104.62 8.69
BCAF04C 2012-02-21 8.70 1.35278 104.33 6.72
BMRI01 2012-02-21 11.85 4.875 106.67 8.56
CLPK02 2012-02-21 11.50 0.77778 103.39 9.85
IMFI04C 2012-02-21 10.65 3.34444 104.62 8.69
BSEC02B 2012-02-21 13.25 4.43333 102.50 8.86
BCAF04C 2012-02-09 8.70 1.38611 103.68 6.68
CLPK02 2012-02-09 11.50 0.81111 103.46 8.63
BMRI01 2012-02-09 11.85 4.90833 106.43 8.16
RMBA01 2012-02-09 10.50 0.81111 102.25 8.17
ADMF05C 2012-02-09 9.60 2.32778 102.86 7.67
BSEC02B 2012-02-09 13.25 4.46667 102.50 9.12
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9