Bond History

Page 4 of 77, showing 30 records out of 2285 total, starting on record 91, ending on 120

Security Date Coupon TTM Close Price YTM
CLPK02 2011-12-29 11.50 0.92778 103.49 8.31
BMRI01 2011-12-29 11.85 5.025 104.83 9.17
RMBA01 2011-12-29 10.50 0.92778 102.19 7.88
ADMF05C 2011-12-29 9.60 2.44444 100.83 7.51
BMRI01 2011-12-27 11.85 5.03056 105.34 9.28
CLPK02 2011-12-27 11.50 0.93333 103.49 8.38
BCAF04C 2011-12-27 8.70 1.50833 103.83 7.98
WOMF05D 2011-12-27 11.00 3.23056 104.98 8.38
IMFI04C 2011-12-27 10.65 3.5 100.11 8.76
BSEC02B 2011-12-27 13.25 4.58889 102.50 10.79
BCAF04C 2011-12-23 8.70 1.51944 103.02 8.36
CLPK02 2011-12-23 11.50 0.94444 103.63 8.55
BMRI01 2011-12-23 11.85 5.04167 105.76 9.60
RMBA01 2011-12-23 10.50 0.94444 102.27 8.09
ADMF05C 2011-12-23 9.60 2.46111 100.76 7.69
ASDF12D 2011-12-23 10.00 3.22222 105.84 7.58
BSEC02B 2011-12-20 13.25 4.60833 102.50 9.86
IMFI04C 2011-12-20 10.65 3.51944 100.10 9.30
WOMF05D 2011-12-20 11.00 3.25 104.73 8.81
BCAF04C 2011-12-20 8.70 1.52778 102.94 8.20
CLPK02 2011-12-20 11.50 0.95278 103.50 8.71
BMRI01 2011-12-20 11.85 5.05 105.76 9.91
BCAF04C 2011-12-19 8.70 1.53056 102.90 8.10
CLPK02 2011-12-19 11.50 0.95556 103.61 8.76
BMRI01 2011-12-19 11.85 5.05278 105.76 10.03
RMBA01 2011-12-19 10.50 0.95556 102.31 8.28
ADMF05C 2011-12-19 9.60 2.47222 100.74 7.85
ASDF12D 2011-12-19 10.00 3.23333 105.49 7.74
BSEC02B 2011-12-16 13.25 4.61944 102.50 9.52
IMFI04C 2011-12-16 10.65 3.53056 100.31 9.68
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