Municipal Bond Price Check

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Market Sector: Improvement
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT, 5.00%, 07/01/2024

Bond Nutrition

30 Day Averages

Volume
=
100,000
Price
Buyer
=
$100.42
Seller
=
$99.92
Dealer
=
$99.60

Market Rating

Instant Bond Report
$ .
Fair Value Method: Type 1
How was this calculated?

Estimated bond prices are based on one of the following methods: Type 1) Reviewing observable market prices during recent timeframes, Type 2) For those bonds that do not have recent observable market transactions, prices are derived based upon the value of the income stream of the bond at maturity relative to bonds of a similar class.

$ .
$ .
. %
 
How was this calculated?
 

 

Rich or Cheap #1

Price Transparency

Trading Range

Rich or Cheap #2

Dealer Spread

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BOND NAME:
PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT
CUSIP:
74514LBG1
Maturity Date:
07/01/2024
Coupon
5.00 %
# Current Trades
20
# Total Trades
662
Next Pay Date
07/01/2012
Yield Range
4.98-5.02
Day High Low
100.42-99.60
Volume
100,000
Avg Vol
39,500
Market Sector
Improvement
State
Puerto Rico
Market Rating
Yield Rating
No Rating
In Default
No
Dated Date
06/07/2001
Last Trade Price Current Yield Spread
Dealer 99.60 5.02 -
Buyer 100.42 4.98 +0.82%
Seller 100.00 5.00 +0.40%

30 Day Averages
  Price Yield Spread
Dealer 100.09 5.00 -
Buyer 100.42 4.98 +0.33%
Seller 99.92 5.00 -0.18%

 

Last 0 Trades
Status: History load complete
 

Price Current Yield Amount Trade Type Date Traded
Price Current Yield Amount Trade Type Date Traded
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