Bond History

Page 9 of 77, showing 30 records out of 2285 total, starting on record 241, ending on 270

Security Date Coupon TTM Close Price YTM
INDF04 2011-09-09 10.01 0.69167 100.75 7.94
CLPK02 2011-09-09 11.50 1.23611 104.17 9.49
BLTA03 2011-09-09 10.35 0.83333 100.04 7.88
BMRI01 2011-09-09 11.85 5.33333 105.71 10.70
MEDC02A 2011-09-09 13.38 0.78333 104.02 10.71
RMBA01 2011-09-09 10.50 1.23611 102.37 8.93
BMRI01 2011-09-08 11.85 5.33611 105.41 10.51
MEDC02A 2011-09-08 13.38 0.78611 103.60 10.57
RMBA01 2011-09-08 10.50 1.23889 102.28 9.02
INDF04 2011-09-08 10.01 0.69444 100.80 7.98
CLPK02 2011-09-08 11.50 1.23889 104.07 9.59
EXCL02 2011-09-08 10.35 0.64167 101.68 7.54
INDF04 2011-09-07 10.01 0.69722 100.70 8.04
CLPK02 2011-09-07 11.50 1.24167 104.14 9.68
BLTA03 2011-09-07 10.35 0.83889 100.13 7.82
BMRI01 2011-09-07 11.85 5.33889 105.46 10.31
MEDC02A 2011-09-07 13.38 0.78889 103.81 10.40
RMBA01 2011-09-07 10.50 1.24167 102.45 9.10
BMRI01 2011-09-06 11.85 5.34167 105.75 10.11
MEDC02A 2011-09-06 13.38 0.79167 104.05 10.24
RMBA01 2011-09-06 10.50 1.24444 102.48 9.19
INDF04 2011-09-06 10.01 0.7 100.71 8.09
CLPK02 2011-09-06 11.50 1.24444 104.10 9.79
EXCL02 2011-09-06 10.35 0.64722 101.51 7.58
INDF04 2011-09-05 10.01 0.70278 100.71 8.14
CLPK02 2011-09-05 11.50 1.24722 104.10 9.91
BLTA03 2011-09-05 10.35 0.84444 100.30 7.76
BMRI01 2011-09-05 11.85 5.34444 105.82 9.94
MEDC02A 2011-09-05 13.38 0.79444 103.96 10.12
RMBA01 2011-09-05 10.50 1.24722 102.58 9.27
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