|
 |
 |
| |
| 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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