Bonds Trading

Bond Trades on the SPX

 
Issuer       Trade   Date    Coupon Rate Maturity Date Yield to Maturity Price/ 100 units Nominal Value (F$) Market Value
FDL (LT) 05-Jul-11 12.31% 11-Apr-14 8.93% $122.54 7,500.00 $9,190.50
FDL (LT) 17-Oct-07 7.20% 01-Dec-14 6.81% $102.19 1,900,000.00 $1,941,610.00
FDL (MT) 27-Aug-07 6.00% 02-May-08 4.29% $101.25 1,300,000.00 $1,316,250.00
FDL (LT) 27-Aug-07 6.80% 01-Dec-09 6.27% $101.12 1,800,000.00 $1,820,160.00
FDL (MT) 27-Aug-07 6.14% 19-Feb-08 4.62% $100.82 500,000.00 $504,100.00
FDL (LT) 28-Jun-01 6.95% 29-Nov-10 0.00% $106.68 150,000.00 $160,020.00
FDB (MT) 26-Oct-00 7.50% 21-Aug-05 6.30% $106.33 1,000,000.00 $1,063,300.00
FDB (MT) 24-Oct-00 7.98% 12-Mar-05 6.25% $107.48 1,000,000.00 $1,074,800.00
FDL (ST) 26-Sep-00 4.70% 12-Apr-03 5.97% $99.20 100,000.00 $99,200.00
FDL (MT) 26-Sep-00 4.54% 12-Apr-05 6.09% $96.01 100,000.00 $96,010.00
FDB (MT) 11-Sep-00 7.95% 16-Apr-03 6.45% $110.18 210,000.00 $231,378.00
FDL (LT) 07-Sep-00 7.60% 19-Aug-06 6.40% $109.14 210,000.00 $229,194.00
FDB (MT) 07-Sep-00 8.05% 30-Apr-03 6.40% $110.58 250,000.00 $276,450.00
FDB (MT) 29-Aug-00 7.00% 21-Aug-01 6.68% $101.27 1,000,000.00 $1,012,700.00
FDB (ST) 17-Aug-00 7.07% 01-Oct-01 6.50% $104.26 100,000.00 $104,260.00
FDL (ST) 17-Aug-00 8.00% 01-Nov-01 5.78% $104.90 100,000.00 $104,900.00
FDB (ST) 31-Jul-00 8.00% 17-Apr-00 6.20% $103.53 100,000.00 $103,530.00
FDL (ST) 13-Jul-00 4.75% 22-Dec-01 5.94% $97.62 100,000.00 $97,620.00
FDL (MT) 13-Jul-00 5.10% 22-Dec-02 6.25% $95.90 100,000.00 $95,900.00
FDL (LT) 13-Jul-00 7.15% 22-Dec-10 7.49% $97.45 100,000.00 $97,450.00
FDL (MT) 06-Jun-00 6.36% 22-Dec-04 6.66% $101.35 100,000.00 $101,350.00
FDL (LT) 06-Jun-00 6.71% 22-Dec-06 6.96% $101.35 100,000.00 $101,350.00
FDL (LT) 04-May-00 8.82% 28-Jun-09 6.00% $122.74 250,000.00 $306,850.00
FDL (LT) 25-Apr-00 8.90% 09-Aug-10 6.25% $121.76 400,000.00 $487,040.00
FDL (MT) 20-Apr-00 5.42% 01-Dec-02 4.47% $106.07 700,000.00 $742,490.00
FDL (ST) 15-Feb-00 5.20% 17-Nov-01 4.65% $102.70 450,000.00 $462,150.00
FDB (ST) 27-Jan-00 8.10% 29-Nov-00 4.09% $104.61 200,000.00 $209,220.00
TOTALS 12,320,000.00 $25,159,282.00