| Security |
Currency
|
Mid
Price |
|
ISIN |
| |
|
| Bradford
& Bingley 13% Perp |
GBP |
48.5 |
|
GB0002228939 |
| Bradford
& Bingley 11.625% Perp |
GBP |
46.5 |
|
GB0002233913 |
| Bradford
& Bingley 7.625% |
GBP |
41 |
|
XS0108194407 |
| British
& Commonwealth |
GBP |
1 |
|
|
| Cerruti
6.5% 2004 |
EUR |
2 |
|
XS0132465138 |
| Cirio
Del Monte 6.625% 2006 |
EUR |
18 |
|
XS0128689105 |
| Cirio
Del Monte 7.75% 2005 |
EUR |
2 |
|
XS0143928157 |
| Cirio
Del Monte FRN 2005 |
EUR |
2 |
|
XS0144352803 |
| Clerical
Medical 7.375% PERP |
GBP |
86 |
|
XS0103961743 |
| Foreign & Colonial |
GBP |
102 |
|
XS0442348669 |
| IKB 5.625% 2017 |
EUR |
14 |
|
DE0002731569 |
| IKB 6.5% 2012 |
EUR |
14 |
|
DE0002730793 |
| IKB 6.55% 2012 |
EUR |
14 |
|
DE0002730801 |
| Jaztel 5% 29/04/2010 |
EUR |
103 |
|
XS0217146587 |
| Lloyds
11.75% PERP |
GBP |
98 |
|
GB0001905362 |
| Lloyds
12% PERP |
USD |
94 |
|
XS0474660676 |
| Northern
Rock 8% PERP |
USD |
5.5 |
|
XS0097551526 |
| Northern
Rock 5.75% 2017 |
GBP |
57 |
|
XS0143152337 |
| Northern
Rock 8.399% PERP |
GBP |
39 |
|
XS0117031194 |
| Novae
8.375% 2017 |
GBP |
87 |
|
XS0297483736 |
| Paragon
7% 2017 |
GBP |
75 |
|
XS0216276070 |
| Philipp Holzmann 3.25% 8/12/2003 |
DEM |
2 |
|
DE0003504981 |
| REA
9.5% 2015/17 |
GBP |
104 |
|
GB00B1FWDD12 |
| REA
7.5% 2012/14 |
USD |
96 |
|
GB00B0FRLM43 |
| Resolution
Life 6.586% |
GBP |
55 |
|
XS0235245205 |
| Scotia
8.5% 06/2005 |
GBP |
0.001 |
|
USG7870VAA47 |
| Scottish
Mutual 7.25% |
GBP |
68 |
|
XS0133173137 |
| Swissair 0.125% 7/72005 |
CHF |
5 |
unblocked |
CH0009173045 |
| Swissair 2.125% 4/11/2004 |
CHF |
5 |
unblocked |
CH0007268961 |
| Swissair 2.75% 30/7/2004 |
CHF |
5 |
unblocked |
CH0004931496 |
| Swissair
2.75% 30/7/2004 |
CHF |
5 |
unblocked |
CH0004931470 |
| Swissair 4% A 10/9/2005 |
CHF |
5 |
unblocked |
CH0001207635 |
| Swissair 4% B 10/9/2005 |
CHF |
5 |
unblocked |
CH0001207569 |
| Swissair 4.25% 2/2/2007 |
CHF |
5 |
unblocked |
CH0010348594 |
| Swissair 5.125% 1/3/2003 |
CHF |
5 |
unblocked |
CH0001207908 |
| Swissair 5.5% 23/7/2003 |
CHF |
5 |
unblocked |
CH0000939394 |
| Swissair 6.25 27/10/2002 |
CHF |
5 |
unblocked |
CH0002818968 |
| Swissair 6.25% 12/4/2005 |
CHF |
5 |
unblocked |
CH0003532998 |
| Swissair
VAR 15/2/2013 |
CHF |
5 |
unblocked |
CH0001207569 |
| Swissair 4.375% 8/6/2006
|
EUR |
8 |
unblocked |
XS0098207102 |
| Swissair 6.625% 6/10/2010
|
EUR |
8 |
unblocked |
XS0118391936 |
| |
|
|
|
|
| |
|
| |
|
| |
|
| |
|
Last Updated 8th November 2011
|
|
|
|
| Prices
are indication only |
|
| Guy
Butler accepts no responsibility for any inaccuracies in this
data |
|
|
|
|
|
