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SECURITY CCY COUPON MATURITY BID PRICE ASK PRICE
           
AGRIA (ARENA)
0.00
06/11
8.00
18.00
ANGLO IRISH
FRN
6/17
34.00
37.00
ANGLO IRISH
FRN
6/16
34.50
37.50
BANCA ITALEASE
FRN
06/16
84.00
86.50
BRITISH AIRWAYS
£
7.25
08/16
92.00
94.00
CALLAHAN
14
07/10
PLEASE
CALL
CALLAHAN
14.125
07/11
PLEASE
CALL
CERRUTI
6.50
05/04
1.00
4.00
CIRIO DEL MONTE
7.75
03/05
6.00
9.00
CIRIO DEL MONTE
FRN
03/05
6.00
9.00
CIRIO FINANCE
7.50
11/02
3.50
6.00
CIRIO FINANCE
FRN
05/03
3.50
6.00
CIRIO HOLDING
6.25
02/04
0.10
0.625
CIRIO SPA
8.00
12/05
0.50
1.50
DAMOVO SHARES
PLEASE
CALL
DEL MONTE
6.625
05/06
26.00
34.00
DIXONS
£
6.125
11/12
97.00
100.00
EDCON
FRN
06/14
71.00
72.75
ELEKTRIM
2.00
12/05
0.50
2.00
ERC IRELAND
PIK
02/17
PLEASE
CALL
EUROPCAR
8.125
05/14
88.00
90.00
FAGE DAIRY
7.50
01/15
92.00
94.00
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
2.75
GLITNIR
PLEASE
CALL
GROHE
8.625
10/14
93.00
94.50
HEAD
8.50
02/14
PLEASE
CALL
HELLAS TELECOM
8.50
10/13
3.50
6.50
IT HOLDING
9.875
11/12
8.00
17.00
KAUPTHING
PLEASE
CALL
LA VEGGIA
7.125
7.125
3.00
6.00
NORTHERN ROCK
10.375
03/18
80.00
84.00
OLD MUTUAL
5.00
PERP
60.00
63.00
PEERMONT
7.75
04/14
85.00
88.00
RBS
5.5
PERP
43.00
45.00
SAFILO
9.625
05/13
97.00
99.00
SEAT LIGHTHOUSE
8.00
04/14
58.00
60.00
SWISSAIR
4.375
06/06
PLEASE
CALL
SWISSAIR
6.625
10/10
PLEASE
CALL
SWISSAIR
CHF
VARIOUS
PLEASE
CALL
TEKSID
11.375
07/11
1.00
3.00
TOREX CONVERT
£
5.50
07/11
PLEASE
CALL
WDAC
8.50
12/14
2.00
6.00

 

 
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