|
 |
 |
| |
| SECURITY |
CCY |
COUPON |
MATURITY |
BID PRICE |
ASK PRICE |
| |
|
|
|
|
|
AGRIA (ARENA) |
€ |
0.00 |
06/11 |
6.00 |
12.00 |
AIR JAMAICA |
$ |
9.375 |
07/15 |
101.00 |
105.00 |
ALITALIA CONVERT |
€ |
7.50 |
07/10 |
15.00 |
25.00 |
BANCA ITALEASE |
€ |
FRN |
06/16 |
82.00 |
86.00 |
BRITISH AIRWAYS |
£ |
7.25 |
08/16 |
93.50 |
95.50 |
CALLAHAN |
€ |
14 |
07/10 |
1.50 |
3.00 |
CALLAHAN |
€ |
14.125 |
07/11 |
1.50 |
3.00 |
CERRUTI |
€ |
6.50 |
05/04 |
4.00 |
8.00 |
CIRIO DEL MONTE |
€ |
7.75 |
03/05 |
5.00 |
10.00 |
CIRIO DEL MONTE |
€ |
FRN |
03/05 |
5.00 |
10.00 |
CIRIO FINANCE |
€ |
7.50 |
11/02 |
3.00 |
7.00 |
CIRIO FINANCE |
€ |
FRN |
05/03 |
3.00 |
7.00 |
CIRIO HOLDING |
€ |
6.25 |
02/04 |
0.10 |
0.875 |
CIRIO SPA |
€ |
8.00 |
12/05 |
0.375 |
1.50 |
DAMOVO SHARES |
€ |
|
|
0.05 |
0.30 |
DEL MONTE |
€ |
6.625 |
05/06 |
19.00 |
25.00 |
DIXONS |
£ |
6.125 |
11/12 |
92.00 |
95.00 |
EDCON |
€ |
FRN |
06/14 |
69.00 |
72.00 |
ELEKTRIM |
€ |
2.00 |
12/05 |
0.50 |
2.00 |
EUROPCAR |
€ |
8.125 |
05/14 |
94.75 |
96.75 |
FAGE DAIRY |
€ |
7.50 |
01/15 |
95.00 |
97.50 |
FINMATICA |
€ |
6.50 |
05/05 |
5.00 |
8.00 |
FINMATICA LOANS |
€ |
|
|
2.00 |
6.00 |
FINMEK |
€ |
7.00 |
12/04 |
0.01 |
2.50 |
FINPART |
€ |
6.45 |
07/05 |
PLEASE |
CALL |
FOCUS |
£ |
9.375 |
03/15 |
PLEASE |
CALL |
GIACOMELLI |
€ |
8.375 |
03/07 |
0.01 |
3.00 |
GLITNIR |
|
|
|
PLEASE |
CALL |
GROHE |
€ |
8.625 |
10/14 |
88.50 |
91.00 |
HEAD |
€ |
8.50 |
02/14 |
PLEASE |
CALL |
IT HOLDING |
€ |
9.875 |
11/12 |
14.00 |
20.00 |
KAUPTHING |
|
|
|
PLEASE |
CALL |
KPNQWEST |
€ |
7.125 |
06/09 |
1.00 |
3.00 |
KPNQWEST |
€ |
8.875 |
02/08 |
1.00 |
3.00 |
LA VEGGIA |
€ |
7.125 |
7.125 |
4.00 |
6.00 |
PEERMONT |
€ |
7.75 |
04/14 |
90.50 |
93.00 |
RBS |
€ |
5.5 |
PERP |
52.50 |
55.00 |
SAFILO |
€ |
9.625 |
05/13 |
95.50 |
98.25 |
SEAT LIGHTHOUSE |
€ |
8.00 |
04/14 |
66.50 |
69.00 |
SWISSAIR |
€ |
4.375 |
06/06 |
10.00 |
14.00 |
SWISSAIR |
€ |
6.625 |
10/10 |
10.00 |
14.00 |
SWISSAIR |
CHF |
VARIOUS |
|
6.00 |
10.00 |
TEKSID |
€ |
11.375 |
07/11 |
0.50 |
3.50 |
TOREX CONVERT |
£ |
5.50 |
07/11 |
PLEASE |
CALL |
WATERFORD |
€ |
9.875 |
12/10 |
0.25 |
2.50 |
WDAC |
€ |
8.50 |
12/14 |
7.50 |
10.00 |
ZLOMREX |
€ |
8.50 |
02/14 |
32.00 |
39.00 |
|
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