Bond History

Page 8 of 77, showing 30 records out of 2285 total, starting on record 211, ending on 240

Security Date Coupon TTM Close Price YTM
MEDC02A 2011-09-20 13.38 0.75278 104.05 12.15
RMBA01 2011-09-20 10.50 1.20556 102.37 8.24
BMRI01 2011-09-19 11.85 5.30556 105.75 10.03
MEDC02A 2011-09-19 13.38 0.75556 104.05 12.37
RMBA01 2011-09-19 10.50 1.20833 102.38 8.29
INDF04 2011-09-19 10.01 0.66389 100.89 7.58
CLPK02 2011-09-19 11.50 1.20833 104.02 8.75
INDF04 2011-09-16 10.01 0.67222 100.82 7.67
BLTA03 2011-09-16 10.35 0.81389 100.13 8.15
BMRI01 2011-09-16 11.85 5.31389 105.78 10.41
MEDC02A 2011-09-16 13.38 0.76389 104.05 12.46
RMBA01 2011-09-16 10.50 1.21667 102.38 8.45
BMRI01 2011-09-15 11.85 5.31667 105.95 10.54
MEDC02A 2011-09-15 13.38 0.76667 104.05 10.54
RMBA01 2011-09-15 10.50 1.21944 102.38 8.51
INDF04 2011-09-15 10.01 0.675 100.75 7.70
CLPK02 2011-09-15 11.50 1.21944 104.10 9.00
EXCL02 2011-09-15 10.35 0.62222 101.48 7.50
INDF04 2011-09-13 10.01 0.68056 100.74 7.77
CLPK02 2011-09-13 11.50 1.225 104.16 9.15
BLTA03 2011-09-13 10.35 0.82222 100.04 8.02
BMRI01 2011-09-13 11.85 5.32222 105.76 10.86
MEDC02A 2011-09-13 13.38 0.77222 104.03 11.55
RMBA01 2011-09-13 10.50 1.225 102.32 8.64
BMRI01 2011-09-12 11.85 5.325 105.76 11.03
MEDC02A 2011-09-12 13.38 0.775 104.03 11.31
RMBA01 2011-09-12 10.50 1.22778 102.32 8.71
INDF04 2011-09-12 10.01 0.68333 100.74 7.81
CLPK02 2011-09-12 11.50 1.22778 104.16 9.23
EXCL02 2011-09-12 10.35 0.63056 101.50 7.51
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