Bond History

Page 6 of 77, showing 30 records out of 2285 total, starting on record 151, ending on 180

Security Date Coupon TTM Close Price YTM
SMRA02 2011-11-30 14.10 1.59167 101.99 9.54
CLPK02 2011-11-28 11.50 1.01389 103.70 10.91
BLTA03 2011-11-28 10.35 0.61111 99.74 7.60
BMRI01 2011-11-28 11.85 5.11111 106.05 9.09
RMBA01 2011-11-28 10.50 1.01389 102.30 10.12
BMRI01 2011-11-24 11.85 5.12222 106.00 8.78
RMBA01 2011-11-24 10.50 1.025 102.28 9.68
CLPK02 2011-11-24 11.50 1.025 103.70 10.38
BLTA03 2011-11-24 10.35 0.62222 99.77 7.59
CLPK02 2011-11-11 11.50 1.06111 103.57 8.79
BLTA03 2011-11-11 10.35 0.65833 100.01 7.75
BMRI01 2011-11-11 11.85 5.15833 106.00 8.22
MEDC02A 2011-11-11 13.38 0.60833 103.64 8.69
RMBA01 2011-11-11 10.50 1.06111 102.30 8.31
BMRI01 2011-11-08 11.85 5.16667 105.85 8.17
MEDC02A 2011-11-08 13.38 0.61667 103.71 8.67
RMBA01 2011-11-08 10.50 1.06944 102.24 8.15
CLPK02 2011-11-08 11.50 1.06944 103.59 8.60
BLTA03 2011-11-08 10.35 0.66667 100.01 7.83
CLPK02 2011-10-21 11.50 1.11944 103.49 8.08
BLTA03 2011-10-21 10.35 0.71667 100.08 8.65
BMRI01 2011-10-21 11.85 5.21667 105.88 8.18
MEDC02A 2011-10-21 13.38 0.66667 103.56 8.99
RMBA01 2011-10-21 10.50 1.11944 102.35 7.67
APEX02B 2011-10-19 15.00 2.70556 111.05 9.54
PNBN03 2011-10-19 11.60 6.56667 100.72 10.03
SMRA02 2011-10-19 14.10 1.70833 101.99 10.06
SIMP01 2011-10-19 11.65 3.16389 105.37 8.04
BMRI01 2011-10-10 11.85 5.24722 105.98 8.49
MEDC02A 2011-10-10 13.38 0.69722 103.75 9.59
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