RNS Number:8459T Global High Yield Bond Trust Ld 05 January 2004 RNS Number: Global High Yield Bond Trust Ltd 5 January 2004 GLOBAL HIGH YIELD BOND TRUST LTD Top Ten Investments...
RNS Number:3696R Global High Yield Bond Trust Ld 28 October 2003 NEWS RELEASE UNAUDITED RESULTS SIX MONTHS ENDED 31 JULY 2003 For Immediate Release: 27 October 2003 Six Months...
Global High Yield Bond Trust Ld As Agent Bank, please be advised of the following rate determined on: 16-Oct-2003 Issue : The Global High Yield Bond Trust Limited - Class C EUR19,900,000...
Global High Yield Bond Trust Ld As Agent Bank, please be advised of the following rate determined on:16-Oct-2003 Issue : The Global High Yield Bond Trust Limited - Class B EUR29,800,000 Floating...
Global High Yield Bond Trust Ld As Agent Bank, please be advised of the following rate determined on:16-Oct-2003 Issue : The Global High Yield Bond Trust Limited - Class A EUR225,000,000...
Global High Yield Bond Trust Ld As Agent Bank, please be advised of the following rate determined on:16-Oct-2003 Issue : The Global High Yield Bond Trust Limited - Class D EUR10,000,000 Floating...
RNS Number:0730R Global High Yield Bond Trust Ld 20 October 2003 RNS Number: Global High Yield Bond Trust Ltd 20 October 2003 GLOBAL HIGH YIELD BOND TRUST LTD October 2003...
RNS Number:5259L Global High Yield Bond Trust Ld 23 May 2003 UNAUDITED RESULTS YEAR ENDED 31 JANUARY 2003 Abridged accounts for the preliminary results for the year ended 31...
BW20030422002075 20030422T144033Z UTC ( BW)(GLOBALHIGHYIELDBDTST)(GHY) FRN Variable Rate Fix Business Editors UK REGULATORY NEWS LONDON--(BUSINESS WIRE)--April 22, 2003-- As Agent Bank, please...
BW20030422002072 20030422T143332Z UTC ( BW)(GLOBALHIGHYIELDBDTST)(GHY) FRN Variable Rate Fix Business Editors UK REGULATORY NEWS LONDON--(BUSINESS WIRE)--April 22, 2003-- As Agent Bank, please...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.015 | -2.20588235294 | 0.68 | 0.71 | 0.66 | 129082 | 0.67843675 | DE |
4 | -0.135 | -16.875 | 0.8 | 0.975 | 0.635 | 328071 | 0.74094126 | DE |
12 | -0.01 | -1.48148148148 | 0.675 | 0.975 | 0.545 | 340278 | 0.70909867 | DE |
26 | -1.425 | -68.1818181818 | 2.09 | 2.1 | 0.545 | 367122 | 0.99690485 | DE |
52 | -0.125 | -15.8227848101 | 0.79 | 2.15 | 0.545 | 428319 | 1.09803972 | DE |
156 | 0.115 | 20.9090909091 | 0.55 | 2.15 | 0.19 | 343987 | 0.88046879 | DE |
260 | 0.115 | 20.9090909091 | 0.55 | 2.15 | 0.19 | 343987 | 0.88046879 | DE |
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