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 | | | Issuer | Bid | Ask | Yield Bid | Yield Ask | | | | VENZ 13⅝ 18 | 116,5% | 118,5% | 9,54% | 9.09% | | | | VENZ 7 18 | 92,9% | 93,9% | 8,64% | 8.40% | | | | VENZ 9¼ 27 | 96,88% | 97,88% | 9,65% | 9.52% | | | | VENZ 11.95 31 | 109,13% | 110,13% | 10,79% | 10.67% | | | | VENZ 12¾ 22 | 113,63% | 114,63% | 10,41% | 10.26% | | | | PDVSA 5¼ 17 | 86,5% | 87,5% | 9,45% | 9.14% | | | | PDVSA 8½ 17 | 97,35% | 98,1% | 9,24% | 9.03% | | | | PDVSA 12¾ 22 | 110,6% | 111,6% | 10,86% | 10.67% | | | | PDVSA 5⅜ 27 | 68% | 69% | 9,59% | 9.42% | | | | PDVSA 5½ 37 | 65,25% | 66,25% | 9,09% | 8.94% | | | | DES. HOMEX 7.5 15 | 47,5% | 50,5% | 46,43% | 42.91% | | | | PETRO CO TRIN 9.75 19 | 129% | 130,5% | 4,38% | 4.14% | | | | PACIFIC RUBIALES 7.25 21 | 114,5% | 115,5% | 5,13% | 5.00% | | | | VEDANTA 9.50 18 | 116% | 117% | 5,86% | 5.65% | | | | TAM 9.50 20 | 111,5% | 113% | 7,30% | 7.03% | | | | DUBAI WATER & ELECTRICITY 7.375 20 | 123% | 123,5% | 3,79% | 3.72% | | | | DES. HOMEX 9.5 19 | 42% | 48% | 30,38% | 26.71% | |
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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 | 16.76 | 14,67% | | | Templeton Asian Bond Fund | 14.55 | 13,86% |
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Funds Guaranteed
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| Issuer & Date |
Price |
Estimated Yield |
| Man AHL Diversified Strategies | 1,0663 | 10% / 12% | | Man AHL Diversified Strategies Series 2 | 1,0901 | 10% / 12% | | Man Directional | 0,9998 | 08% / 10% | | Man IP 220 GLG | 0,7355 | 10% / 12% | | Man IP Serie 6 | 1,0154 | 10% / 12% | | | | | |
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