| Security |
Currency
|
Mid
Price |
|
|
| Europe |
|
| Akerys
FRN 2014 |
EUR |
23 |
|
|
| Ardagh
Glass 8.875% 2013 |
EUR |
99 |
|
|
| Asia
Commercial 0.875% 2010 |
CHF |
60 |
|
|
| ATU
FRN 2014 |
EUR |
48.5 |
|
|
| Bangkok
Land 3.125% 2001 |
CHF |
15 |
|
|
| Bangkok
Land 4.5% |
USD |
20 |
|
|
| British
& Commonwealth |
GBP |
1 |
|
|
| Cerruti
6.5% 2004 |
EUR |
15 |
|
|
| Cirio
Del Monte 6.625% 2006 |
EUR |
32 |
|
|
| Cirio
Del Monte 7.75% 2005 |
EUR |
23 |
|
|
| Cirio
Del Monte FRN 2005 |
EUR |
21 |
|
|
| Corporate
Services 10% 2011 |
GBP |
100 |
|
|
| DAF
6.75% PERP |
NLG |
0.25 |
|
|
| First Hydro 9% 07/2021 |
GBP |
105.75 |
|
|
| FCE Bank 7.125 2012 |
EUR |
84 |
|
|
| FCE Bank 7.875 2011 |
GBP |
86 |
|
|
| General Motors 6.5% Perp |
CHF |
57 |
|
|
| General Motors 8.375% 2015 |
GBP |
87 |
|
|
| GMAC 5.375% 2011 |
EUR |
74 |
|
|
| GMAC 5.75% 2010 |
EUR |
84 |
|
|
| GMAC Canada 6% 2012 |
EUR |
75 |
|
|
| IKB 6.5% 2012 |
EUR |
22 |
|
|
| IKB 6.55% 2012 |
EUR |
22 |
|
|
| Ionica Group Ord. Shares |
GBP |
0.5 |
|
|
| Jaztel 5% 29/04/2010 |
EUR |
71 |
|
|
| KLM 2.125% PERP |
CHF |
48.375 |
|
|
| KLM 5.75% PERP |
CHF |
100.75 |
|
|
| KREMBU 12% 05/2013 |
EUR |
60 |
|
|
| Maxwell 6% 06/1993 |
DEM |
0.5 |
|
|
| Maxwell
8.375% 09/1993 |
EUR |
0.5 |
|
|
| Northern
Rock 8% PERP |
USD |
15.5 |
|
|
| Novae
7% 2008 |
GBP |
93 |
|
|
| Novae
8.375% 2017 |
GBP |
97 |
|
|
| Philipp Holzmann 3.25% 8/12/2003 |
DEM |
8.5 |
|
|
| Pongs
und Zahn 8.5% 01/11/11 |
EUR |
98.5 |
|
|
| REA
9.5% 2015/17 |
GBP |
104 |
|
|
| REA
7.5% 2012/14 |
USD |
90 |
|
|
| SAS
2.375% PERP |
CHF |
48 |
|
|
| Scotia
8.5% 06/2005 |
GBP |
0.25 |
|
|
| Swissair 0.125% 7/72005 |
CHF |
8 |
|
|
| Swissair 2.125% 4/11/2004 |
CHF |
8 |
|
|
| Swissair 2.75% 30/7/2004 |
CHF |
8 |
|
|
| Swissair 4% A 10/9/2005 |
CHF |
8 |
|
|
| Swissair 4% B 10/9/2005 |
CHF |
8 |
|
|
| Swissair 4.25% 2/2/2007 |
CHF |
8 |
|
|
| Swissair 5.125% 1/3/2003 |
CHF |
8 |
|
|
| Swissair 5.5% 23/7/2003 |
CHF |
8 |
|
|
| Swissair 6.25 27/10/2002 |
CHF |
8 |
|
|
| Swissair 6.25% 12/4/2005 |
CHF |
8 |
|
|
| Swissair
VAR 15/2/2013 |
CHF |
8 |
|
|
| Swissair 4.375% 8/6/2006
|
EUR |
19 |
|
|
| Swissair 6.625% 6/10/2010
|
EUR |
21 |
|
|
| Teksid
11.375% 15/07/2011 |
EUR |
7 |
|
|
| Waterford
Wedgewood 9.875% 2010 |
EUR |
30 |
|
|
| WestLB
6% PERP |
EUR |
56 |
|
|
| WestLB
8% PERP |
USD |
68 |
|
|
| |
|
| |
|
| |
|
| |
|
|
Last Updated 26th June 2008
|
|
|
|
| Prices
are indication only |
|
| Guy
Butler accepts no responsibility for any inaccuracies in this
data |
|
|
|
|
|
