| Security |
Currency
|
Mid
Price |
|
|
| |
|
| Bangkok
Land 3.125% 2001 |
CHF |
2.5 |
|
|
| Bangkok
Land 4.5% |
USD |
- |
|
|
| Bradford
and Bingley LT2 Notes |
VAR |
45 |
|
|
| British
& Commonwealth |
GBP |
1 |
|
|
| Cerruti
6.5% 2004 |
EUR |
3 |
|
|
| Cirio
Del Monte 6.625% 2006 |
EUR |
27 |
|
|
| Cirio
Del Monte 7.75% 2005 |
EUR |
5 |
|
|
| Cirio
Del Monte FRN 2005 |
EUR |
5 |
|
|
| Corporate
Services 10% 2011 |
GBP |
70 |
|
|
| DAF
6.75% PERP |
NLG |
3.5 |
|
|
| IKB 6.5% 2012 |
EUR |
16 |
|
|
| IKB 6.55% 2012 |
EUR |
16 |
|
|
| Jaztel 5% 29/04/2010 |
EUR |
42 |
|
|
| KLM 5.75% PERP |
CHF |
89 |
|
|
| Northern
Rock 8% PERP |
USD |
6 |
|
|
| Novae
8.375% 2017 |
GBP |
88 |
|
|
| Paragon
7% 2017 |
GBP |
75 |
|
|
| Philipp Holzmann 3.25% 8/12/2003 |
DEM |
2 |
|
|
| REA
9.5% 2015/17 |
GBP |
99 |
|
|
| REA
7.5% 2012/14 |
USD |
90 |
|
|
| Resolution
Life 6.586% |
GBP |
63 |
|
|
| SAS
2.375% PERP |
CHF |
34.25 |
|
|
| Scotia
8.5% 06/2005 |
GBP |
0.001 |
|
|
| Scottish
Mutual 7.25% |
GBP |
80 |
|
|
| Swissair 0.125% 7/72005 |
CHF |
9 |
unblocked |
|
| Swissair 2.125% 4/11/2004 |
CHF |
9 |
unblocked |
|
| Swissair 2.75% 30/7/2004 |
CHF |
9 |
unblocked |
|
| Swissair 4% A 10/9/2005 |
CHF |
9 |
unblocked |
|
| Swissair 4% B 10/9/2005 |
CHF |
9 |
unblocked |
|
| Swissair 4.25% 2/2/2007 |
CHF |
9 |
unblocked |
|
| Swissair 5.125% 1/3/2003 |
CHF |
9 |
unblocked |
|
| Swissair 5.5% 23/7/2003 |
CHF |
9 |
unblocked |
|
| Swissair 6.25 27/10/2002 |
CHF |
9 |
unblocked |
|
| Swissair 6.25% 12/4/2005 |
CHF |
9 |
unblocked |
|
| Swissair
VAR 15/2/2013 |
CHF |
9 |
unblocked |
|
| Swissair 4.375% 8/6/2006
|
EUR |
10 |
unblocked |
|
| Swissair 6.625% 6/10/2010
|
EUR |
10 |
unblocked |
|
| Waterford
Wedgewood 9.875% 2010 |
EUR |
0.3 |
|
|
| |
|
|
|
|
| Loan |
|
BID |
|
|
| Bakkovor |
ISK |
10 |
Loan |
|
| Exista |
ISK/EUR |
11 |
Loan or Bond |
|
| |
|
| |
|
| |
|
| |
|
|
Last Updated 30 July 2010
|
|
|
|
| Prices
are indication only |
|
| Guy
Butler accepts no responsibility for any inaccuracies in this
data |
|
|
|
|
|
