Symbol/Company Lookup

Bond History

Page 7 of 77, showing 30 records out of 2285 total, starting on record 181, ending on 210

Security Date Coupon TTM Close Price YTM
RMBA01 2011-10-10 10.50 1.15 102.44 7.68
CLPK02 2011-10-10 11.50 1.15 103.53 8.09
BLTA03 2011-10-10 10.35 0.74722 100.04 9.67
INDF04 2011-10-07 10.01 0.61389 101.04 7.37
CLPK02 2011-10-07 11.50 1.15833 103.56 8.13
BLTA03 2011-10-07 10.35 0.75556 100.04 10.05
BMRI01 2011-10-07 11.85 5.25556 105.98 8.62
MEDC02A 2011-10-07 13.38 0.70556 103.78 9.83
RMBA01 2011-10-07 10.50 1.15833 102.44 7.72
BMRI01 2011-10-04 11.85 5.26389 105.73 8.79
MEDC02A 2011-10-04 13.38 0.71389 103.78 10.11
RMBA01 2011-10-04 10.50 1.16667 102.41 7.77
INDF04 2011-10-04 10.01 0.62222 101.03 7.36
CLPK02 2011-10-04 11.50 1.16667 103.46 8.20
BLTA03 2011-10-04 10.35 0.76389 100.13 10.11
INDF04 2011-09-27 10.01 0.64167 101.00 7.42
CLPK02 2011-09-27 11.50 1.18611 103.59 8.40
BLTA03 2011-09-27 10.35 0.78333 100.13 9.02
BMRI01 2011-09-27 11.85 5.28333 105.75 9.26
MEDC02A 2011-09-27 13.38 0.73333 104.13 10.92
RMBA01 2011-09-27 10.50 1.18611 102.36 7.96
BMRI01 2011-09-21 11.85 5.3 105.75 9.81
MEDC02A 2011-09-21 13.38 0.75 104.05 11.94
RMBA01 2011-09-21 10.50 1.20278 102.38 8.19
INDF04 2011-09-21 10.01 0.65833 100.92 7.53
CLPK02 2011-09-21 11.50 1.20278 104.01 8.64
INDF04 2011-09-20 10.01 0.66111 100.91 7.55
CLPK02 2011-09-20 11.50 1.20556 104.17 8.69
BLTA03 2011-09-20 10.35 0.80278 100.13 8.40
BMRI01 2011-09-20 11.85 5.30278 105.75 9.92
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