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Composite Investment Grade
|
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|
|
Gross
|
Yield
|
Modified Duration
|
| Friday, 16th May |
2610.70 |
7.01 |
3.27 |
| Thursday, 15th May |
2612.10 |
6.99 |
3.28 |
| Wednesday, 14th May |
2608.91 |
7.02 |
3.25 |
| Tuesday, 13th May |
2610.73 |
6.99 |
3.25 |
| Monday, 12th May |
2609.04 |
7.01 |
3.25 |
| Friday, 9th May |
2606.93 |
7.01 |
3.26 |
| Thursday, 8th May |
2605.56 |
7.03 |
3.26 |
| Wednesday, 7th May |
2594.95 |
7.15 |
3.26 |
| Tuesday, 6th May |
2591.92 |
7.18 |
3.26 |
| Monday, 5th May |
2591.51 |
7.18 |
3.26 |
| Friday, 2nd May |
2591.55 |
7.16 |
3.27 |
| Thursday, 1st May |
2591.92 |
7.15 |
3.27 |
| Wednesday, 30th April |
2584.07 |
7.24 |
3.27 |
| Tuesday, 29th April |
2581.26 |
7.26 |
3.27 |
| Monday, 28th April |
2578.85 |
7.28 |
3.28 |
| Thursday, 24th April |
2580.26 |
7.24 |
3.29 |
| Wednesday, 23rd April |
2577.80 |
7.26 |
3.29 |
| Tuesday, 22nd April |
2578.52 |
7.24 |
3.30 |
| Monday, 21st April |
2579.15 |
7.23 |
3.30 |
| Friday, 18th April |
2580.74 |
7.19 |
3.31 |
| Thursday, 17th April |
2580.73 |
7.19 |
3.31 |
| Wednesday, 16th April |
2580.18 |
7.19 |
3.31 |
| Tuesday, 15th April |
2577.95 |
7.21 |
3.32 |
| Monday, 14th April |
2575.25 |
7.23 |
3.28 |
| Friday, 11th April |
2573.62 |
7.23 |
3.29 |
| Thursday, 10th April |
2573.95 |
7.22 |
3.29 |
| Wednesday, 9th April |
2576.11 |
7.19 |
3.30 |
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