Daily Bond Index
Bond DateIndexAve CouponAverage LifeModified DurationAverage Clean PriceMarket Cap. (Gross)Market Cap. (Net)YTD ReturnA Day ChangeYTD_USDRateTotal Return Inception
4/16/20141929.1711.12 %7.173.7993.744,689,327,503,174.083,434,731,051,852.002.47 %-0.37 %2.45 %155.7392.92 %
4/9/20141921.8611.12 %7.203.8093.484,671,558,460,022.383,425,096,197,035.862.09 %0.23 %2.06 %155.7492.19 %
4/8/20141917.5211.12 %7.213.8093.224,661,007,438,858.873,415,707,202,777.431.86 %-0.06 %1.83 %155.7491.75 %
4/7/20141918.6711.12 %7.203.8193.334,663,791,448,656.113,419,653,239,479.751.92 %0.07 %1.89 %155.7491.87 %
4/4/20141917.2311.12 %7.213.8193.334,660,305,367,940.873,419,653,239,479.751.84 %0.16 %1.81 %155.7491.72 %
4/3/20141914.2311.12 %7.213.8193.164,653,013,760,734.663,413,523,659,178.621.68 %0.13 %1.65 %155.7491.42 %
4/2/20141911.7711.12 %7.223.8193.034,647,019,361,456.373,408,691,286,805.411.55 %0.49 %1.52 %155.7491.18 %
4/1/20141902.4811.12 %7.213.8092.444,624,436,662,218.143,387,270,614,472.261.06 %0.16 %1.03 %155.7490.25 %
3/31/20141899.4110.90 %7.553.9384.914,579,911,530,837.173,290,959,227,868.470.89 %0.14 %0.87 %155.7489.94 %
3/27/20141896.2710.90 %7.573.9484.864,572,348,037,105.433,287,909,495,732.540.73 %0.20 %0.70 %155.7489.63 %
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