Symbol/Company Lookup

Bond History

Page 5 of 77, showing 30 records out of 2285 total, starting on record 121, ending on 150

Security Date Coupon TTM Close Price YTM
WOMF05D 2011-12-16 11.00 3.26111 104.77 9.11
CLPK02 2011-12-16 11.50 0.96389 103.35 8.97
BMRI01 2011-12-16 11.85 5.06111 105.76 10.41
BCAF04C 2011-12-16 8.70 1.53889 102.85 7.82
BCAF04C 2011-12-15 8.70 1.54167 102.94 7.73
CLPK02 2011-12-15 11.50 0.96667 103.47 9.03
BMRI01 2011-12-15 11.85 5.06389 105.76 10.55
RMBA01 2011-12-15 10.50 0.96667 102.41 8.50
ADMF05C 2011-12-15 9.60 2.48333 100.85 8.04
ASDF12D 2011-12-15 10.00 3.24444 105.35 7.92
BSEC02B 2011-12-09 13.25 4.63889 102.50 9.13
IMFI04C 2011-12-09 10.65 3.55 100.31 10.62
WOMF05D 2011-12-09 11.00 3.28056 103.38 9.94
BCAF04C 2011-12-09 8.70 1.55833 102.94 7.34
CLPK02 2011-12-09 11.50 0.98333 103.51 9.52
BMRI01 2011-12-09 11.85 5.08056 105.76 10.70
BCAF04C 2011-12-02 8.70 1.57778 102.82 7.05
CLPK02 2011-12-02 11.50 1.00278 103.66 10.31
BMRI01 2011-12-02 11.85 5.1 105.75 9.53
RMBA01 2011-12-02 10.50 1.00278 102.31 9.61
ADMF05C 2011-12-02 9.60 2.51944 100.73 8.99
ASDF12D 2011-12-02 10.00 3.28056 105.24 8.78
ADMF05C 2011-11-30 9.60 2.525 100.73 9.19
ASDF12D 2011-11-30 10.00 3.28611 104.50 9.02
BCAF04C 2011-11-30 8.70 1.58333 102.58 7.00
BSEC02B 2011-11-30 13.25 4.66389 105.50 8.88
IMFI04C 2011-11-30 10.65 3.575 100.31 9.13
WOMF05D 2011-11-30 11.00 3.30556 104.66 9.72
APEX02B 2011-11-30 15.00 2.58889 110.38 9.82
PNBN03 2011-11-30 11.60 6.45 102.85 8.15
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