Symbol/Company Lookup

Bond History

Page 3 of 77, showing 30 records out of 2285 total, starting on record 61, ending on 90

Security Date Coupon TTM Close Price YTM
BSEC02B 2012-02-06 13.25 4.475 102.50 9.24
IMFI04C 2012-02-06 10.65 3.38611 100.31 7.90
WOMF05D 2012-02-06 11.00 3.11667 104.62 7.95
BCAF04C 2012-02-06 8.70 1.39444 103.62 6.70
CLPK02 2012-02-06 11.50 0.81944 103.27 8.47
BMRI01 2012-02-06 11.85 4.91667 106.43 8.11
BCAF04C 2012-01-12 8.70 1.46389 103.10 7.22
CLPK02 2012-01-12 11.50 0.88889 103.52 8.04
BMRI01 2012-01-12 11.85 4.98611 106.65 8.38
RMBA01 2012-01-12 10.50 0.88889 102.17 7.65
ADMF05C 2012-01-12 9.60 2.40556 102.70 7.22
BSEC02B 2012-01-12 13.25 4.54444 102.50 11.48
BSEC02B 2012-01-11 13.25 4.54722 102.50 11.66
IMFI04C 2012-01-11 10.65 3.45833 100.28 8.10
WOMF05D 2012-01-11 11.00 3.18889 105.45 7.87
BCAF04C 2012-01-11 8.70 1.46667 103.12 7.26
CLPK02 2012-01-11 11.50 0.89167 103.63 8.04
BMRI01 2012-01-11 11.85 4.98889 107.21 8.39
BCAF04C 2012-01-03 8.70 1.48889 103.17 7.64
BMRI01 2012-01-03 11.85 5.01111 104.83 8.90
ADMF05C 2012-01-03 9.60 2.43056 100.73 7.43
CLPK02 2012-01-03 11.50 0.91389 103.70 8.18
RMBA01 2012-01-03 10.50 0.91389 102.23 7.78
WOMF05D 2011-12-30 11.00 3.22222 104.24 8.28
BSEC02B 2011-12-30 13.25 4.58056 102.50 11.39
IMFI04C 2011-12-30 10.65 3.49167 100.31 8.56
BCAF04C 2011-12-30 8.70 1.5 103.44 7.80
CLPK02 2011-12-30 11.50 0.925 103.65 8.27
BMRI01 2011-12-30 11.85 5.02222 104.83 9.09
BCAF04C 2011-12-29 8.70 1.50278 104.43 7.80
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