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Corporate Investment Grade
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Gross
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Yield
|
Modified Duration
|
| Friday, 16th May |
2801.45 |
8.23 |
3.10 |
| Thursday, 15th May |
2804.34 |
8.19 |
3.10 |
| Wednesday, 14th May |
2804.34 |
8.19 |
3.05 |
| Tuesday, 13th May |
2807.41 |
8.14 |
3.06 |
| Monday, 12th May |
2804.93 |
8.16 |
3.06 |
| Friday, 9th May |
2801.29 |
8.19 |
3.06 |
| Thursday, 8th May |
2800.40 |
8.19 |
3.07 |
| Wednesday, 7th May |
2789.19 |
8.31 |
3.07 |
| Tuesday, 6th May |
2784.43 |
8.36 |
3.07 |
| Monday, 5th May |
2784.11 |
8.36 |
3.07 |
| Friday, 2nd May |
2781.95 |
8.36 |
3.07 |
| Thursday, 1st May |
2783.99 |
8.33 |
3.08 |
| Wednesday, 30th April |
2779.69 |
8.37 |
3.08 |
| Tuesday, 29th April |
2775.45 |
8.41 |
3.10 |
| Monday, 28th April |
2769.02 |
8.48 |
3.09 |
| Thursday, 24th April |
2766.13 |
8.49 |
3.10 |
| Wednesday, 23rd April |
2758.85 |
8.56 |
3.10 |
| Tuesday, 22nd April |
2760.47 |
8.54 |
3.11 |
| Monday, 21st April |
2762.85 |
8.50 |
3.11 |
| Friday, 18th April |
2764.88 |
8.46 |
3.11 |
| Thursday, 17th April |
2765.02 |
8.45 |
3.12 |
| Wednesday, 16th April |
2766.27 |
8.43 |
3.12 |
| Tuesday, 15th April |
2762.21 |
8.47 |
3.12 |
| Monday, 14th April |
2753.75 |
8.56 |
3.08 |
| Friday, 11th April |
2751.53 |
8.56 |
3.09 |
| Thursday, 10th April |
2749.45 |
8.58 |
3.09 |
| Wednesday, 9th April |
2747.12 |
8.60 |
3.09 |
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