|
 |
 |
| |
| SECURITY |
CCY |
COUPON |
MATURITY |
BID PRICE |
ASK PRICE |
BID YIELD |
ASK YIELD |
| |
|
|
|
|
|
|
|
AGRIA (ARENA) |
€ |
0.00 |
06/11 |
10.00 |
22.00 |
|
|
AIR JAMAICA |
$ |
9.375 |
07/15 |
70.00 |
76.00 |
|
|
AKERYS |
€ |
FRN |
08/14 |
15.00 |
25.00 |
|
|
ALITALIA CONVERT |
€ |
7.50 |
07/10 |
PLEASE |
CALL |
|
|
ARDAGH |
€ |
8.875 |
07/13 |
PLEASE |
CALL |
|
|
ARDAGH |
€ |
7.125 |
06/17 |
PLEASE |
CALL |
|
|
ARDAGH |
€ |
7.125 |
06/17 |
PLEASE |
CALL |
|
|
ARDAGH PIKS |
€ |
10.75 |
03/15 |
PLEASE |
CALL |
|
|
BANCA ITALEASE |
€ |
FRN |
06/16 |
50.00 |
63.00 |
|
|
BELVEDERE |
€ |
FRN |
05/13 |
PLEASE |
CALL |
|
|
BRITISH AIRWAYS |
£ |
7.25 |
08/16 |
77.00 |
81.00 |
|
|
CALLAHAN |
€ |
14 |
07/10D |
1.50 |
3.00 |
|
|
CALLAHAN |
€ |
14.125 |
07/11D |
1.50 |
3.00 |
|
|
CALPINE |
$ |
8.50 |
2/11 |
PLEASE |
CALL |
|
|
CERRUTI |
€ |
6.50 |
05/04D |
5.00 |
20.00 |
|
|
CETV |
€ |
3.50 |
06/10 |
PLEASE |
CALL |
|
|
CIRIO DEL MONTE |
€ |
7.75 |
03/05D |
9.00 |
14.00 |
|
|
CIRIO DEL MONTE |
€ |
FRN |
03/05D |
9.00 |
14.00 |
|
|
CIRIO FINANCE |
€ |
7.50 |
11/02D |
5.00 |
11.00 |
|
|
CIRIO FINANCE |
€ |
FRN |
05/03D |
5.00 |
11.00 |
|
|
CIRIO HOLDING |
€ |
6.25 |
2/04D |
0.125 |
2.00 |
|
|
CIRIO SPA |
€ |
8.00 |
12/05D |
1.00 |
5.00 |
|
|
COMEAR |
CHF |
9.00 |
12/00D |
5.00 |
10.00 |
|
|
COUNTRYWIDE |
€ |
FRN |
08/11 |
PLEASE |
CALL |
|
|
CSK |
$ |
7.00 |
12/14 |
18.00 |
22.00 |
|
|
CSK |
£ |
10.375 |
11/11 |
PLEASE |
CALL |
|
|
DAF BV |
NLG |
6.75 |
06/96D |
PLEASE |
CALL |
|
|
DAMOVO SHARES |
€ |
|
|
PLEASE |
CALL |
|
|
DEL MONTE |
€ |
6.625 |
05/06D |
17.00 |
27.00 |
|
|
DRESDNER |
€ |
5.321 |
06/16 |
36.00 |
43.00 |
|
|
DURA |
€ |
9.00 |
5/09D |
PLEASE |
CALL |
|
|
EDCON |
€ |
FRN |
06/14 |
37.00 |
40.00 |
|
|
ELEKTRIM |
€ |
2.00 |
12/05D |
1.00 |
3.00 |
|
|
EUROPCAR |
€ |
8.125 |
05/14 |
24.00 |
29.00 |
|
|
FAGE DAIRY |
€ |
7.50 |
01/15 |
40.00 |
50.00 |
|
|
FANTUZZI |
€ |
10.75 |
07/08D |
50.00 |
70.00 |
|
|
FINMATICA |
€ |
6.50 |
05/05D |
4.00 |
12.00 |
|
|
FINMATICA LOANS |
€ |
|
|
3.00 |
9.00 |
|
|
FINMEK |
€ |
7.00 |
12/04D |
0.01 |
2.50 |
|
|
FINPART |
€ |
6.45 |
07/05D |
PLEASE |
CALL |
|
|
FOCUS |
£ |
9.375 |
03/15 |
PLEASE |
CALL |
|
|
GAL |
€ |
11.50 |
11/09 |
PLEASE |
CALL |
|
|
GIACOMELLI |
€ |
8.375 |
03/07D |
0.01 |
5.00 |
|
|
GROHE |
€ |
8.625 |
10/14 |
35.00 |
50.00 |
|
|
HEAD |
€ |
8.50 |
02/14 |
PLEASE |
CALL |
|
|
HELLAS |
€ |
8.50 |
10/13 |
47.00 |
56.00 |
|
|
IKB |
€ |
4.50 |
07/13 |
PLEASE |
CALL |
|
|
IKB |
€ |
7.50 |
PERPETUAL |
PLEASE |
CALL |
|
|
IMPRESS |
€ |
9.25 |
09/14 |
60.00 |
65.00 |
|
|
IT HOLDING |
€ |
9.875 |
11/12 |
20.00 |
29.00 |
|
|
JAZZTEL CONVERT |
€ |
5.00 |
04/10 |
26.00 |
34.00 |
|
|
KPNQWEST |
€ |
7.125 |
06/09D |
1.00 |
4.00 |
|
|
KPNQWEST |
€ |
8.875 |
02/08D |
1.00 |
4.00 |
|
|
KREMBU |
€ |
12.00 |
05/13 |
15.00 |
23.00 |
|
|
LA VEGGIA |
€ |
7.125 |
11/04D |
2.00 |
5.00 |
|
|
LUXFER |
£ |
10.125 |
05/09 |
PLEASE |
CALL |
|
|
MECACHROME |
€ |
9.00 |
05/14 |
10.00 |
25.00 |
|
|
MESSA |
€ |
FRN |
12/10 |
60.00 |
65.00 |
|
|
PAREX |
€ |
5.625 |
05/11 |
25.00 |
37.00 |
|
|
PEERMONT |
€ |
7.75 |
04/14 |
PLEASE |
CALL |
|
|
SAFILO |
€ |
9.625 |
05/13 |
25.00 |
35.00 |
|
|
SCHEFENACKER |
€ |
9.50 |
11/14 |
PLEASE |
CALL |
|
|
SCRA |
$ |
10.75 |
10/06D |
39.00 |
44.00 |
|
|
SEAT LIGHTHOUSE |
€ |
8.00 |
04/14 |
45.00 |
48.00 |
|
|
SWISSAIR |
€ |
4.375 |
06/06D |
16.00 |
20.00 |
|
|
SWISSAIR |
€ |
6.625 |
10/10 |
16.00 |
20.00 |
|
|
SWISSAIR |
CHF |
VARIOUS |
|
8.00 |
10.00 |
|
|
TEKSID |
€ |
11.375 |
07/11 |
2.00 |
9.00 |
|
|
TOREX CONVERT |
£ |
5.50 |
07/11 |
PLEASE |
CALL |
|
|
TREOFAN |
€ |
11.00 |
08/13 |
35.00 |
50.00 |
|
|
WATERFORD |
€ |
9.875 |
12/10 |
PLEASE |
CALL |
|
|
WDAC |
€ |
8.50 |
12/14 |
26.00 |
29.00 |
|
|
ZLOMREX |
€ |
8.50 |
02/14 |
20.00 |
30.00 |
|
|
|
|
|
| |
|
