fm3_chapter27

fm3_chapter27 - Issuer Price Coupon Maturity YTM PANHANDLE...

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Unformatted text preview: Issuer Price Coupon Maturity YTM PANHANDLE EASTN PIPE LINE CO 100.29 2.75% 15-Mar-07 2.24% SAFEWAY INC 104.75 9.88% 15-Mar-07 1.62% WEYERHAEUSER CO 102.35 6.13% 15-Mar-07 2.03% CONSTELLATION ENERGY GROUP INC 102.35 6.35% 1-Apr-07 2.53% PENNEY J C INC 103.10 7.60% 1-Apr-07 2.56% MOHAWK INDS INC 102.61 6.50% 15-Apr-07 2.50% PROGRESS ENERGY INC 102.26 6.05% 15-Apr-07 2.59% AOL TIME WARNER INC 102.34 6.15% 1-May-07 2.78% ARAMARK SVCS INC 102.77 7.00% 1-May-07 3.01% BANK UTD CORP 104.32 8.88% 1-May-07 2.67% COMCAST CABLE COMMUNICATIONS 103.96 8.38% 1-May-07 2.68% STARWOOD HOTELS&RESORTS WRLDWD 103.00 7.38% 1-May-07 3.05% VIACOM INC 101.90 5.63% 1-May-07 2.89% REALTY INCOME CORP 103.41 7.75% 6-May-07 2.94% CIGNA CORP 103.31 7.40% 15-May-07 2.88% TELUS CORP 103.58 7.50% 1-Jun-07 2.87% EOP OPER LTD PARTNERSHIP 102.98 6.76% 15-Jun-07 3.08% POTASH CORP SASK INC 103.25 7.13% 15-Jun-07 3.11% VORNADO RLTY TR 102.04 5.63% 15-Jun-07 3.10% KENTUCKY POWER CO 102.06 5.50% 1-Jul-07 3.08% AVALONBAY CMNTYS INC MTN BE 101.45 5.00% 1-Aug-07 3.44% ARCHSTONE SMITH TR 101.62 5.00% 15-Aug-07 3.33% BANK OKLA N A TULSA 103.54 7.13% 15-Aug-07 3.48% LIBERTY PPTY LTD PARTNERSHIP 103.56 7.25% 15-Aug-07 3.57% MASCO CORP 101.15 4.63% 15-Aug-07 3.44% RAYTHEON CO 103.09 6.75% 15-Aug-07 3.56% TIME WARNER COMPANIES INC 104.45 8.18% 15-Aug-07 3.59% TANDY CORP 103.33 6.95% 1-Sep-07 3.66% ICI WILMINGTON INC 103.27 7.05% 15-Sep-07 3.92% PHH CORP INTERNOTES BOOK ENTRY 101.90 5.60% 15-Sep-07 3.78% OCEAN ENERGY INC DEL 100.82 4.38% 1-Oct-07 3.62% USA WASTE SVCS INC 103.58 7.13% 1-Oct-07 3.83% CALENERGY INC 104.21 7.63% 15-Oct-07 3.88% ENTERPRISE PRODS OPER LP 100.15 4.00% 15-Oct-07 3.87% POTOMAC ELEC PWR CO 102.73 6.25% 15-Oct-07 3.82% ROYAL CARIBBEAN CRUISES LTD 103.13 7.00% 15-Oct-07 4.20% UNION PAC CORP 103.99 5.75% 15-Oct-07 2.24% CVS CORP 100.01 3.88% 1-Nov-07 3.87% ENSCO INTL INC 103.33 6.75% 15-Nov-07 3.97% EOP OPER LTD PARTNERSHIP 104.56 7.75% 15-Nov-07 3.96% MALLINCKRODT GROUP INC 103.10 6.50% 15-Nov-07 3.92% MEDIAONE GROUP INC MTN BE 103.02 6.83% 15-Nov-07 4.30% UNION CAMP CORP 103.04 6.50% 15-Nov-07 3.97% PSEG FDG TR I 101.57 5.38% 16-Nov-07 4.07% PLATINUM UNDERWRITERS FIN INC 102.17 6.37% 16-Nov-07 4.55% YAHOO: NON-CALLABLE BBB CORPORATE BONDS WITH MAT 0.5 - 10 YEARS 11 August 2006 1 2 3 4 5 6 7 8 9 1% 2% 3% 4% 5% 6% 7% BBB Bond Yields, 11Aug06 Maturity Yield A B C D E 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 GENERAL MLS INC 99.89 3.88% 30-Nov-07 3.96% LILLY INDS INC 104.46 7.75% 1-Dec-07 4.16% AMERICAN FINL GROUP INC OHIO 103.81 7.13% 15-Dec-07 4.14% PENNEY JC INC MTN BE 102.92 6.50% 15-Dec-07 4.21% PRECISION CASTPARTS CORP 103.64 6.75% 15-Dec-07 3.91% NEWS AMER INC 103.56 6.63% 9-Jan-08 3.97% CNA FINL CORP 103.02 6.45% 15-Jan-08 4.22% CENTURY TEL ENTERPRISES INC 102.83 6.30% 15-Jan-08 4.21% CLEAR CHANNEL COMMUNICATIONS 100.42 4.63% 15-Jan-08 4.31% SARA LEE CORP MTN BE 102.38 6.00% 15-Jan-08...
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fm3_chapter27 - Issuer Price Coupon Maturity YTM PANHANDLE...

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