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 | | | Issuer | Bid | Ask | Yield Bid | Yield Ask | | | | VENZ 9 3/8 01/13/34 | 34,65% | 37,90% | 26,80% | 25.94% | | | | VENZ 9 1/4 09/15/27 | 37,60% | 40,60% | 26,47% | 25.87% | | | | VENZ 9 05/07/23 | 34,25% | 37,25% | 33,01% | 32.22% | | | | VENZ 8 1/4 10/13/24 | 33,65% | 36,65% | 29,47% | 28.76% | | | | VENZ 7.65 04/21/25 | 33,30% | 36,30% | 27,70% | 27.02% | | | | VENZ 7 3/4 10/13/19 | 34,00% | 37,00% | 46,32% | 45.13% | | | | VENZ 7 12/01/18 | 36,95% | 39,95% | 51,35% | 50.00% | | | | VENZ 7 03/31/38 | 32,50% | 35,75% | 21,36% | 20.64% | | | | VENZ 6 12/09/20 | 32,70% | 35,95% | 36,00% | 34.85% | | | | VENZ 5 3/4 02/26/16 | 96,00% | 100,00% | 1087,28% | 359.08% | | | | VENZ 13 5/8 08/15/18 | 52,50% | 57,50% | 47,54% | 44.30% | | | | VENZ 12 3/4 08/23/22 | 40,00% | 43,25% | 37,57% | 36.54% | | | | VENZ 11.95 08/05/31 | 38,15% | 41,15% | 31,06% | 30.32% | | | | VENZ 11 3/4 10/21/26 | 37,65% | 40,65% | 32,49% | 31.75% | | | | PFAVHC 8 3/8 05/10/20 | 76,25% | 78,75% | 16,00% | 15.80% | | | | PDVSA 9 11/17/21 | 32,75% | 35,75% | 38,24% | 37.29% | | | | PDVSA 8 1/2 11/02/17 | 44,50% | 47,50% | 67,10% | 65.25% | | | | PDVSA 6 11/15/26 | 28,50% | 31,50% | 25,37% | 24.69% | | | | PDVSA 5 3/8 04/12/27 | 28,25% | 31,25% | 23,56% | 22.93% | | | | PDVSA 5 1/4 04/12/17 | 40,90% | 43,90% | 103,61% | 100.39% | | | | PDVSA 5 1/2 04/12/37 | 28,10% | 31,35% | 19,79% | 19.06% | | | | ODEBRE 6 3/4 10/01/22 | 18,63% | 21,13% | 69,99% | 68.26% | | | | IRSAAR 11 1/2 07/20/20 | 104,00% | 109,00% | 10,06% | 9.24% | |
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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 | 16.53 | 14,67% | | | Templeton Asian Bond Fund | 14.14 | 13,86% |
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Funds Guaranteed
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| Issuer & Date |
Price |
Estimated Yield |
| Man AHL Diversified Strategies | 0,9475 | 10% / 12% | | Man AHL Diversified Strategies Series 2 | 0,9636 | 10% / 12% | | Man Directional | 0,5480 | 08% / 10% | | Man IP 220 GLG | 0,5332 | 10% / 12% | | Man IP Serie 6 | 0,9309 | 10% / 12% | | | | | |
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