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 | | | Issuer | Bid | Ask | Yield Bid | Yield Ask | | | | VENZ 13⅝ 18 | 102,25% | 103,25% | 13,1% | 12.87% | | | | VENZ 7 18 | 75,25% | 75,75% | 12,48% | 12.35% | | | | VENZ 9¼ 27 | 77,25% | 77,75% | 12,61% | 12.52% | | | | VENZ 11.95 31 | 86,75% | 87,25% | 13,94% | 13.86% | | | | VENZ 12¾ 22 | 95,75% | 96,25% | 13,51% | 13.42% | | | | PDVSA 5¼ 17 | 69,50% | 70% | 13,62% | 13.45% | | | | PDVSA 8½ 17 | 80% | 80,5% | 13,62% | 13.47% | | | | PDVSA 12¾ 22 | 87,25% | 88% | 15,26% | 15.1% | | | | PDVSA 5⅜ 27 | 52,15% | 52,65% | 12,47% | 12.35% | | | | PDVSA 5½ 37 | 50,25% | 50,75% | 11,65% | 11.54% | | | | DES. HOMEX 7.5 15 | 99% | 101,5% | 7,81% | 6.52% | | | | PETRO CO TRIN 9.75 19 | 120,5% | 122,5% | 6,29% | 5.99% | | | | PACIFIC RUBIALES 8.75 16 | 110% | 113% | 5,76% | 4.94% | | | | VEDANTA 9.50 18 | 86,5% | 88,5% | 12,61% | 12.11% | | | | TAM 9.50 20 | 108% | 109,5% | 7,8% | 7.36% | | | | DUBAI WATER & ELECTRICITY 7.375 20 | 103,75% | 104,25% | 6,8% | 6.72% | | | | DES. HOMEX 9.5 19 | 99% | 101% | 9,68% | 9.27% | |
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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 | 15.21 | 14,67% | | | Templeton Asian Bond Fund | 14.02 | 13,86% |
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Funds Guaranteed
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| Issuer & Date |
Price |
Estimated Yield |
| Man AHL Diversified Strategies | 1,0278 | 10% / 12% | | Man AHL Diversified Strategies Series 2 | 1,0575 | 10% / 12% | | Man Directional | 0,9919 | 08% / 10% | | Man IP 220 GLG | 0,8702 | 10% / 12% | | Man IP Serie 6 | 0,9903 | 10% / 12% | | | | | |
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