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 | | | Issuer | Bid | Ask | Yield Bid | Yield Ask | | | | VENZ 13⅝ 18 | 102% | 105% | 13,13% | 12.44% | | | | VENZ 7 18 | 76,25% | 78,25% | 12,42% | 11.89% | | | | VENZ 9¼ 27 | 77,6% | 78,6% | 12,58% | 12.40% | | | | VENZ 11.95 31 | 86,75% | 88,25% | 13,94% | 13.69% | | | | VENZ 12¾ 22 | 96% | 97% | 13,47% | 13.28% | | | | PDVSA 5¼ 17 | 70% | 71% | 13,91% | 13.55% | | | | PDVSA 8½ 17 | 81,35% | 82,35% | 13,44% | 13.14% | | | | PDVSA 12¾ 22 | 92,5% | 94% | 14,18% | 13.88% | | | | PDVSA 5⅜ 27 | 54,75% | 55,75% | 11,95% | 11.73% | | | | PDVSA 5½ 37 | 53,5% | 55% | 10,99% | 10.70% | | | | DES. HOMEX 7.5 15 | 100,75% | 101,75% | 7,24% | 6.90% | | | | PETRO CO TRIN 9.75 19 | 121,5% | 123,5% | 6,03% | 5.73% | | | | PACIFIC RUBIALES 7.25 21 | 108,5% | 109% | 6,06% | 6% | | | | VEDANTA 9.50 18 | 97% | 98% | 10,16% | 9.94% | | | | TAM 9.50 20 | 105,5% | 107% | 8,51% | 8.25% | | | | DUBAI WATER & ELECTRICITY 7.375 20 | 105,5% | 106% | 6,51% | 6.44% | | | | DES. HOMEX 9.5 19 | 100,5% | 102% | 9,40% | 9.13% | |
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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 | 14.82 | 14,67% | | | Templeton Asian Bond Fund | 13.63 | 13,86% |
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Funds Guaranteed
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| Issuer & Date |
Price |
Estimated Yield |
| Man AHL Diversified Strategies | 1,0083 | 10% / 12% | | Man AHL Diversified Strategies Series 2 | 1,0396 | 10% / 12% | | Man Directional | 0,9692 | 08% / 10% | | Man IP 220 GLG | 0,8809 | 10% / 12% | | Man IP Serie 6 | 1,0116 | 10% / 12% | | | | | |
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