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  Issuer Bid Ask Yield Bid Yield Ask
  VENZ 13⅝ 18 109,25% 111,25% 10,76% 10.18%
  VENZ 7 18 88,75% 90% 10,25% 9.86%
  VENZ 9¼ 27 89% 90% 10,83% 10.68%
  VENZ 11.95 31 101% 102,25% 11,81% 11.64%
  VENZ 12¾ 22 105% 106% 11,77% 11.58%
  PDVSA 5¼ 17 86,75% 87,75% 10,96% 10.50%
  PDVSA 8½ 17 95,6% 96,35% 10,09% 9.81%
  PDVSA 12¾ 22 102,8% 103,8% 12,17% 11.97%
  PDVSA 5⅜ 27 65% 65,75% 10,39% 10.25%
  PDVSA 5½ 37 61,5% 62,75% 9,73% 9.54%
  DUBAI WATER & ELECTRICITY 7.375 20 121,25% 121,75% 3,56% 3.48%
  ODBRCHT OFFSHRE 107% 107,6% 5,38% 5.27%
  ESKOM HOLDINGS 107,13% 108,13% 5,73% 5.59%
  AEROPUERTOS DOMINICANOS 95,63% 96,88% 10,84% 10.52%
  BARBADOS Government 95% 96,5% 7,85% 7.59%
  VEDANTA RESOURCE 106,75% 107% 6,13% 6.09%
  TAM CAPITAL 3 109,38% 110,88% 6,65% 6.40%
 
Money Market
  Fund Yield
  Money Market Pershing    0,01%
 
Fund Last Price Yield 2010
  Templeton Global Bond Fund 16.53 14,67%
  Templeton Asian Bond Fund 14.14 13,86%
 
  Funds Guaranteed
  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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