Fm3_problems27 - BB CORPORATE BONDS NON-CALLABLE 20 JULY 2007 Type Price Coupon Maturity YTM DILLARDS INC 102.50 6.690 1-Aug-07-19.559 GENERAL MTRS

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Unformatted text preview: BB CORPORATE BONDS, NON-CALLABLE, 20 JULY 2007 Type Price Coupon(%) Maturity YTM(%) DILLARDS INC 102.50 6.690 1-Aug-07-19.559 GENERAL MTRS ACCEP CORP 101.75 3.800 15-Aug-07-9.400 GAP INC DEL 102.31 6.900 15-Sep-07-3.732 GENERAL MTRS ACCEP CPSMARTNBE 101.95 5.600 15-Sep-07-3.493 SEARS ROEBUCK ACCEP CORP 102.14 6.700 18-Sep-07-2.817 DELUXE CORP 101.38 3.500 1-Oct-07-1.783 SONAT INC 102.50 6.750 1-Oct-07-2.811 CMS ENERGY CORP 103.50 9.875 15-Oct-07-1.802 GENERAL MTRS ACCEP CPSMARTNBE 101.94 5.600 15-Oct-07-0.909 CASE CR CORP 103.00 6.750 21-Oct-07-2.693 GENERAL MTRS ACCEP CPSMARTNBE 101.98 6.000 15-Nov-07 0.768 NORTHWEST PIPELINE CORP 102.50 6.625 1-Dec-07 0.721 EL PASO ENERGY CORP MTN BE 102.46 6.950 15-Dec-07 1.595 BROWNING FERRIS INDS 102.75 6.375 15-Jan-08 1.313 PANAMSAT CORP NEW 102.50 6.375 15-Jan-08 1.739 SPIEKER PPTYS L P 102.70 6.750 15-Jan-08 1.748 MIRAGE RESORTS INC 103.25 6.750 1-Feb-08 1.193 CONSTELLATION BRANDS INC 104.00 8.000 15-Feb-08 1.567 DILLARDS INC 103.50 6.300 15-Feb-08 0.701 GENERAL MTRS ACCEP CPSMARTNBE 101.54 5.250 15-Feb-08 2.767 PSEG ENERGY HLDGS INC 103.75 8.625 15-Feb-08 2.557 SEARS ROEBUCK ACCEP CORP INTER 102.00 6.200 15-Feb-08 2.954 SEARS ROEBUCK ACCEP CORP INTER 101.80 6.100 15-Feb-08 3.174 SEARS ROEBUCK ACCEP CORP INTER 102.39 6.650 15-Feb-08 2.784 SMITHFIELD FOODS INC 103.50 7.625 15-Feb-08 1.982 EOP OPER LTD PARTNERSHIP EOP 100.65 4.400 15-Mar-08 3.464 GENERAL MTRS ACCEP CPSMARTNBE 101.20 5.100 15-Mar-08 3.377 SEARS ROEBUCK ACCEP CORP INTER 101.62 6.000 15-Mar-08 3.655 TENNECO INC 104.96 10.000 15-Mar-08 2.890 COMPUTER ASSOC INTL INC 102.68 6.500 15-Apr-08 3.069 EOP OPER LTD PARTNERSHIP EOP 100.25 4.450 15-Apr-08 4.128 FAIRFAX FINL HLDGS LTD 102.75 6.875 15-Apr-08 3.342 SEARS ROEBUCK ACCEP CORP MTNBE 102.38 6.240 1-May-08 3.356 GMAC LLC 101.12 5.125 9-May-08 3.783 HILTON HOTELS CORP 104.50 7.625 15-May-08 2.424 GENERAL MTRS ACCEP CPSMARTNBE 101.70 6.200 15-Jun-08 4.377 SEARS ROEBUCK ACCEP CORP MTNBE 101.88 6.170 14-Jul-08 4.313 AUTONATION INC 106.00 9.000 1-Aug-08 3.351 ECHOSTAR DBS CORP 102.50 5.750 1-Oct-08 3.693 STANDARD PAC CORP NEW 101.50 6.500 1-Oct-08 5.244 TRIBUNE CO MTN BK MONT TR CO 101.25 5.500 6-Oct-08 4.478 GENERAL MTRS ACCEP CPSMARTNBE 102.00 6.450 15-Oct-08 4.833 UNIVISION COMMUNICATIONS INC 99.50 3.875 15-Oct-08 4.271 QWEST COMMUNICATIONS INTL INC 104.00 7.500 1-Nov-08 4.391 DILLARDS INC 104.00 6.625 15-Nov-08 3.624 GENERAL MTRS ACCEP CPSMARTNTBE 101.57 6.125 15-Nov-08 4.945 LUCENT TECHNOLOGIES INC 101.25 5.500 15-Nov-08 4.551 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 48 49 SEARS ROEBUCK ACCEP CORP MTNBE 101.74 6.000 20-Nov-08 4.699 CMS ENERGY CORP 104.00 7.500 15-Jan-09 4.784 EQUISTAR CHEMICALS LP / EQUIST 106.75 8.750 15-Feb-09 4.408 NOVA CHEMICALS CORP MTN BE 104.25 7.400 1-Apr-09 4.843 GENERAL MTRS ACCEP CORP 98.64 4.600 15-Apr-09 5.401 ROUSE CO 105.50 8.000 30-Apr-09 4.832 EL PASO ENERGY CORP DEL...
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This note was uploaded on 01/23/2011 for the course FGB 780 taught by Professor Edwardchang during the Spring '09 term at Missouri State University-Springfield.

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Fm3_problems27 - BB CORPORATE BONDS NON-CALLABLE 20 JULY 2007 Type Price Coupon Maturity YTM DILLARDS INC 102.50 6.690 1-Aug-07-19.559 GENERAL MTRS

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