16-May-08 Overview
Index
Series
Version
Coupon
RED ID
Price
High
Low
ABX-HE-PENAAA 07-2
7
2
76
0A08AWAD1
69.43
69.43
67.78
ABX-HE-AAA 07-2
7
2
76
0A08AHAD4
58.39
99.33
50.67
ABX-HE-AA 07-2
7
2
192
0A08AGAD6
15.89
97.00
15.08
ABX-HE-A 07-2
7
2
369
0A08AFAD8
10.79
81.94
9.94
ABX-HE-BBB 07-2
7
2
500
0A08AIAD2
8.50
56.61
8.38
ABX-HE-BBB- 07-2
7
2
500
0A08AOAD9
7.54
50.33
7.44
ABX-HE-PENAAA 07-1
7
1
9
0A08AWAC3
79.39
79.39
77.20
ABX-HE-AAA 07-1
7
1
9
0A08AHAC6
63.95
100.09
53.46
ABX-HE-AA 07-1
7
1
15
0A08AGAC8
16.05
100.09
15.41
ABX-HE-A 07-1
7
1
64
0A08AFAC0
7.25
100.01
6.86
ABX-HE-BBB 07-1
7
1
224
0A08AIAC4
5.46
98.35
5.37
ABX-HE-BBB- 07-1
7
1
389
0A08AOAC1
5.21
97.47
5.21
ABX-HE-PENAAA 06-2
6
2
11
0A08AWAB5
93.07
93.07
91.69
ABX-HE-AAA 06-2
6
2
11
0A08AHAB8
82.14
100.12
66.10
ABX-HE-AA 06-2
6
2
17
0A08AGAB0
41.71
100.12
33.31
ABX-HE-A 06-2
6
2
44
0A08AFAB2
14.93
100.12
14.38
ABX-HE-BBB 06-2
6
2
133
0A08AIAB6
6.86
100.59
6.70
ABX-HE-BBB- 06-2
6
2
242
0A08AOAB3
5.96
100.94
5.96
ABX-HE-PENAAA 06-1
6
1
18
0A08AWAA7
98.50
98.50
98.30
ABX-HE-AAA 06-1
6
1
18
0A08AHAA1
94.36
100.38
84.17
ABX-HE-AA 06-1
6
1
32
0A08AGAA9
78.14
100.73
59.17
ABX-HE-A 06-1
6
1
54
0A08AFAA7
39.71
100.51
29.64
ABX-HE-BBB 06-1
6
1
154
0A08AIAA4
15.41
101.20
14.56
ABX-HE-BBB- 06-1
6
1
267
0A08AOAA2
13.50
102.19
13.38