MID | Series | Coupon | Maturity | Last Price % | Last Yield % |
---|---|---|---|---|---|
FR63 | 5.625 | 05 January 1900 | 100.110 | 5.176 | |
FR46 | 9.500 | 07 January 1900 | 102.052 | 4.878 | |
FR39 | 11.750 | 08 January 1900 | |||
FRNT | 8.000 | 08 January 1900 | |||
FR70 | 8.375 | 03 January 1900 | 102.811 | 5.735 | |
FR77 | 8.125 | 05 January 1900 | 102.718 | 5.890 | |
FR44 | 10.000 | 09 January 1900 | 106.499 | 5.731 | |
FR81 | 6.500 | 06 January 1900 | 100.871 | 6.096 | |
FR40 | 11.000 | 09 January 1900 | 111.505 | 6.169 | |
FR84 | 7.250 | 02 January 1900 | 103.140 | 6.102 | |
FR86 | 5.500 | 04 January 1900 | 98.115 | 6.154 | |
FR37 | 12.000 | 09 January 1900 | 118.393 | 6.239 | |
FR56 | 8.375 | 09 January 1900 | 106.896 | 6.214 | |
FR90 | 5.125 | 04 January 1900 | 96.270 | 6.143 | |
FR59 | 7.000 | 05 January 1900 | 102.687 | 6.272 | |
FR42 | 10.250 | 07 January 1900 | 115.094 | 6.310 | |
FR94 | 5.600 | 01 January 1900 | |||
FR47 | 10.000 | 02 January 1900 | 114.841 | 6.499 | |
FR64 | 6.125 | 05 January 1900 | 98.549 | 6.451 | |
FR95 | 6.375 | 08 January 1900 | 99.854 | 6.406 | |
FR99 | 6.400 | 01 January 1900 | |||
FR71 | 9.000 | 03 January 1900 | 112.514 | 6.487 | |
FR78 | 8.250 | 05 January 1900 | 108.510 | 6.573 | |
FR52 | 10.500 | 08 January 1900 | |||
FR82 | 7.000 | 09 January 1900 | 102.000 | 6.659 | |
FR | 7.375 | 10 January 1900 | |||
FR87 | 6.500 | 02 January 1900 | 99.009 | 6.661 | |
FR85 | 7.750 | 04 January 1900 | 106.753 | 6.666 | |
FR73 | 8.750 | 05 January 1900 | 113.168 | 6.654 | |
FR54 | 9.500 | 07 January 1900 | 116.857 | 6.841 | |
FR91 | 6.375 | 04 January 1900 | 98.238 | 6.632 | |
FR58 | 8.250 | 06 January 1900 | 110.019 | 6.786 | |
FR74 | 7.500 | 08 January 1900 | 105.583 | 6.698 | |
FR96 | 7.000 | 02 January 1900 | 102.394 | 6.669 | |
FR65 | 6.625 | 05 January 1900 | 99.342 | 6.713 | |
FR68 | 9.000 | 03 January 1900 | 111.905 | 6.828 | |
FR80 | 7.500 | 06 January 1900 | 105.502 | 6.833 | |
FR72 | 8.250 | 05 January 1900 | 111.708 | 6.889 | |
FR88 | 6.250 | 06 January 1900 | |||
FR45 | 9.750 | 05 January 1900 | |||
FR93 | 6.375 | 07 January 1900 | |||
FR75 | 7.500 | 05 January 1900 | 105.078 | 6.954 | |
FR50 | 10.500 | 07 January 1900 | 132.347 | 7.034 | |
FR79 | 8.375 | 04 January 1900 | 113.465 | 6.973 | |
FR83 | 7.500 | 04 January 1900 | 105.065 | 6.988 | |
FR57 | 9.500 | 05 January 1900 | 123.856 | 7.141 | |
FR62 | 6.375 | 04 January 1900 | 92.974 | 7.047 | |
FR92 | 7.125 | 06 January 1900 | 102.116 | 6.924 | |
FR97 | 7.125 | 06 January 1900 | 102.541 | 6.890 | |
FR67 | 8.750 | 02 January 1900 | 114.793 | 7.357 | |
FR76 | 7.375 | 05 January 1900 | 102.655 | 7.145 | |
FR89 | 6.875 | 08 January 1900 | 97.492 | 7.081 |
END | Series | Coupon | Maturity | Last Price % | Last Yield % |
---|---|---|---|---|---|
FR63 | 5.625 | 05 January 1900 | 100.096 | 5.225 | |
FR46 | 9.500 | 07 January 1900 | 102.046 | 4.892 | |
FR39 | 11.750 | 08 January 1900 | |||
FRNT | 8.000 | 08 January 1900 | |||
FR70 | 8.375 | 03 January 1900 | 102.825 | 5.722 | |
FR77 | 8.125 | 05 January 1900 | 102.830 | 5.801 | |
FR44 | 10.000 | 09 January 1900 | 106.426 | 5.776 | |
FR81 | 6.500 | 06 January 1900 | 100.932 | 6.068 | |
FR40 | 11.000 | 09 January 1900 | 111.518 | 6.164 | |
FR84 | 7.250 | 02 January 1900 | 103.140 | 6.102 | |
FR86 | 5.500 | 04 January 1900 | 98.247 | 6.108 | |
FR37 | 12.000 | 09 January 1900 | 118.438 | 6.226 | |
FR56 | 8.375 | 09 January 1900 | 106.966 | 6.193 | |
FR90 | 5.125 | 04 January 1900 | 96.268 | 6.143 | |
FR59 | 7.000 | 05 January 1900 | 102.586 | 6.299 | |
FR42 | 10.250 | 07 January 1900 | 115.088 | 6.311 | |
FR94 | 5.600 | 01 January 1900 | |||
FR47 | 10.000 | 02 January 1900 | 114.841 | 6.499 | |
FR64 | 6.125 | 05 January 1900 | 98.536 | 6.454 | |
FR95 | 6.375 | 08 January 1900 | 99.899 | 6.396 | |
FR99 | 6.400 | 01 January 1900 | |||
FR71 | 9.000 | 03 January 1900 | 112.450 | 6.499 | |
FR78 | 8.250 | 05 January 1900 | 108.525 | 6.570 | |
FR52 | 10.500 | 08 January 1900 | |||
FR82 | 7.000 | 09 January 1900 | 102.050 | 6.651 | |
FR | 7.375 | 10 January 1900 | |||
FR87 | 6.500 | 02 January 1900 | 98.985 | 6.665 | |
FR85 | 7.750 | 04 January 1900 | 106.753 | 6.666 | |
FR73 | 8.750 | 05 January 1900 | 113.179 | 6.653 | |
FR54 | 9.500 | 07 January 1900 | 116.859 | 6.840 | |
FR91 | 6.375 | 04 January 1900 | 98.268 | 6.628 | |
FR58 | 8.250 | 06 January 1900 | 109.465 | 6.862 | |
FR74 | 7.500 | 08 January 1900 | 105.579 | 6.699 | |
FR96 | 7.000 | 02 January 1900 | 102.436 | 6.663 | |
FR65 | 6.625 | 05 January 1900 | 99.280 | 6.721 | |
FR68 | 9.000 | 03 January 1900 | 111.877 | 6.831 | |
FR80 | 7.500 | 06 January 1900 | 105.443 | 6.840 | |
FR72 | 8.250 | 05 January 1900 | 111.810 | 6.878 | |
FR88 | 6.250 | 06 January 1900 | |||
FR45 | 9.750 | 05 January 1900 | |||
FR93 | 6.375 | 07 January 1900 | |||
FR75 | 7.500 | 05 January 1900 | 105.179 | 6.943 | |
FR50 | 10.500 | 07 January 1900 | 132.354 | 7.033 | |
FR79 | 8.375 | 04 January 1900 | 113.352 | 6.984 | |
FR83 | 7.500 | 04 January 1900 | 105.136 | 6.981 | |
FR57 | 9.500 | 05 January 1900 | 124.271 | 7.106 | |
FR62 | 6.375 | 04 January 1900 | 93.000 | 7.044 | |
FR92 | 7.125 | 06 January 1900 | 102.294 | 6.907 | |
FR97 | 7.125 | 06 January 1900 | 102.526 | 6.891 | |
FR67 | 8.750 | 02 January 1900 | 114.731 | 7.362 | |
FR76 | 7.375 | 05 January 1900 | 102.822 | 7.131 | |
FR89 | 6.875 | 08 January 1900 | 97.492 | 7.081 |