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 | | | Issuer | Bid | Ask | Yield Bid | Yield Ask | | | | VENZ 13⅝ 18 | 115,3% | 116,95% | 9,79% | 9.42% | | | | VENZ 7 18 | 91,9% | 92,9% | 8,89% | 8.65% | | | | VENZ 9¼ 27 | 96,08% | 97,08% | 9,76% | 9.63% | | | | VENZ 11.95 31 | 107,55% | 108,55% | 10,98% | 10.86% | | | | VENZ 12¾ 22 | 113,1% | 114,1% | 10,49% | 10.34% | | | | PDVSA 5¼ 17 | 87% | 88% | 9,33% | 8.99% | | | | PDVSA 8½ 17 | 96,25% | 97,25% | 9,56% | 9.27% | | | | PDVSA 12¾ 22 | 109,7% | 110,7% | 10,98% | 10.82% | | | | PDVSA 5⅜ 27 | 67,5% | 68,5% | 9,68% | 9.51% | | | | PDVSA 5½ 37 | 65,25% | 66,25% | 9,05% | 8.91% | | | | DES. HOMEX 7.5 15 | 30% | 38% | 75,68% | 60.31% | | | | PETRO CO TRIN 9.75 19 | 129,5% | 131% | 4,29% | 4.05% | | | | PACIFIC RUBIALES 7.25 21 | 113,5% | 114,5% | 5,27% | 5.13% | | | | VEDANTA 9.50 18 | 115,5% | 116,5% | 5,95% | 5.74% | | | | TAM 9.50 20 | 111,25% | 112,75% | 7,33% | 7.07% | | | | DUBAI WATER & ELECTRICITY 7.375 20 | 123% | 123,5% | 3,78% | 3.71% | | | | DES. HOMEX 9.5 19 | 30% | 38% | 40,85% | 33.35% | |
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 | | Money Market
| | | | Fund Yield | | | | Money Market Pershing 0,01% | | |
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 | | Fund | Last Price | Yield 2010 | | | | Templeton Global Bond Fund | 16.62 | 14,67% | | | Templeton Asian Bond Fund | 14.42 | 13,86% |
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Funds Guaranteed
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| Issuer & Date |
Price |
Estimated Yield |
| Man AHL Diversified Strategies | 1,0663 | 10% / 12% | | Man AHL Diversified Strategies Series 2 | 1,0901 | 10% / 12% | | Man Directional | 0,9998 | 08% / 10% | | Man IP 220 GLG | 0,7355 | 10% / 12% | | Man IP Serie 6 | 1,0154 | 10% / 12% | | | | | |
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