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Corporate A Grade
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Gross
|
Yield
|
Modified Duration
|
| Friday, 16th May |
2726.78 |
8.16 |
3.13 |
| Thursday, 15th May |
2729.63 |
8.12 |
3.14 |
| Wednesday, 14th May |
2729.65 |
8.11 |
3.13 |
| Tuesday, 13th May |
2732.74 |
8.07 |
3.13 |
| Monday, 12th May |
2730.29 |
8.09 |
3.14 |
| Friday, 9th May |
2726.73 |
8.11 |
3.14 |
| Thursday, 8th May |
2725.87 |
8.12 |
3.15 |
| Wednesday, 7th May |
2714.73 |
8.24 |
3.15 |
| Tuesday, 6th May |
2710.01 |
8.29 |
3.14 |
| Monday, 5th May |
2709.72 |
8.28 |
3.15 |
| Friday, 2nd May |
2707.63 |
8.29 |
3.15 |
| Thursday, 1st May |
2709.70 |
8.26 |
3.16 |
| Wednesday, 30th April |
2705.43 |
8.30 |
3.16 |
| Tuesday, 29th April |
2700.20 |
8.35 |
3.18 |
| Monday, 28th April |
2693.80 |
8.42 |
3.18 |
| Thursday, 24th April |
2691.03 |
8.42 |
3.19 |
| Wednesday, 23rd April |
2683.78 |
8.50 |
3.19 |
| Tuesday, 22nd April |
2685.41 |
8.47 |
3.19 |
| Monday, 21st April |
2687.82 |
8.44 |
3.19 |
| Friday, 18th April |
2689.93 |
8.39 |
3.19 |
| Thursday, 17th April |
2690.09 |
8.38 |
3.20 |
| Wednesday, 16th April |
2691.36 |
8.36 |
3.20 |
| Tuesday, 15th April |
2687.34 |
8.40 |
3.20 |
| Monday, 14th April |
2678.90 |
8.49 |
3.16 |
| Friday, 11th April |
2676.76 |
8.50 |
3.17 |
| Thursday, 10th April |
2674.70 |
8.51 |
3.17 |
| Wednesday, 9th April |
2672.40 |
8.53 |
3.17 |
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