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  Issuer Bid Ask Yield Bid Yield Ask
  VENZ 13⅝ 18 90,50% 92,50% 16,71% 16.03%
  VENZ 7 18 67,00% 68,50% 17,42% 16.81%
  VENZ 9¼ 27 64,35% 65,35% 15,65% 15.40%
  VENZ 11.95 31 72,00% 73,50% 17,00% 16.65%
  VENZ 12¾ 22 79,40% 80,40% 17,52% 17.25%
  PDVSA 5¼ 17 67,00% 68,25% 19,77% 19.07%
  PDVSA 8½ 17 76,50% 77,75% 17,32% 16.77%
  PDVSA 12¾ 22 78,75% 80,25% 17,83% 17.41%
  PDVSA 5⅜ 27 50,25% 51,25% 13,59% 13.32%
  PDVSA 5½ 37 49,00% 50,00% 12,11% 11.88%
  DUBAI WATER & ELECTRICITY 7.375 20 118,25% 119,00% 4,21% 4.10%
  ODBRCHT OFFSHRE 101,85% 102,60% 6,47% 6.36%
  ESKOM HOLDINGS 101,40% 102,15% 6,55% 6.44%
  AEROPUERTOS DOMINICANOS 84,38% 85,38% 13,21% 12.92%
  BARBADOS Government 83,41% 85,61% 9,94% 9.51%
  VEDANTA RESOURCE 92,38% 93,13% 8,32% 8.19%
  TAM CAPITAL 3 104,00% 105,50% 7,65% 7.38%
 
Money Market
  Fund Yield
  Money Market Pershing    0,01%
 
Fund Last Price Yield 2010
  Templeton Global Bond Fund 16.03 14,67%
  Templeton Asian Bond Fund 13.64 13,86%
 
  Funds Guaranteed
  Issuer & Date Price Estimated Yield
Man AHL Diversified Strategies 0,9022   10% / 12%
Man AHL Diversified Strategies Series 2 0,9097   10% / 12%
Man Directional 0,9075   08% / 10%
Man IP 220 GLG 0,6457   10% / 12%
Man IP Serie 6 0,9019   10% / 12%
    
       

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