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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%
 
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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