COUNTRIES COVERED
    Argentina, Australia, Belize, Brazil, Bulgaria, Canada, Chile, China, Colombia, Costa Rica, Croatia, Dominican Rep., Ecuador, Egypt, El Salvador, France, Germany, Guatemala, Hong Kong, Iceland, India, Indonesia, Iraq, Israel, Italy, Jamaica, Japan, Kazakhstan, Latvia, Lebanon, Lithuania, Malaysia, Mexico, Morocco, Netherlands, Pakistan, Panama, Peru, Philippines, Poland, Qatar, Romania, Russia, Seychelles, Singapore, Slovakia, South Africa, South Korea, Thailand, Tunisia, Turkey, UAE, UK, Ukraine, Uruguay, USA, Venezuela, Vietnam

BONDS COVERED

    SOVEREIGN     CORPORATE
    Abu Dhabi 08/12
Argentina 02/07
Argentina 02/20
Argentina 02/49
Argentina 03/10
Argentina 04/09
Argentina 05/09
Argentina 06/31
Argentina 07/49
Argentina 08/07
Argentina 08/12
Argentina 09/27
Argentina 10/09
Argentina 12/33
Argentina 12/35
Argentina Boden 15
Argentina DISC 33
Argentina Disc EU
Argentina DISC Peso
Argentina NOBAC 12/08
Argentina PAR
Argentina PAR
Argentina PAR EU
Argentina PAR Peso
Belize 02/29
Belize 08/12
BKO 12/08
Bonar VII
Brazil 01/11
Brazil 01/12
Brazil 01/16
Brazil 01/17
Brazil 01/18
Brazil 01/20
Brazil 01/22
Brazil 01/28
Brazil 01/34
Brazil 01/37
Brazil 02/10
Brazil 02/15
Brazil 02/25
Brazil 03/15
Brazil 03/30
Brazil 04/09
Brazil 04/10
Brazil 04/24
Brazil 04/24
Brazil 05/27
Brazil 06/09
Brazil 06/13
Brazil 06/17
Brazil 07/14
Brazil 08/11
Brazil 08/40
Brazil 09/12
Brazil 09/12
Brazil 10/09
Brazil 10/10
Brazil 10/19
Brazil DCB
Brazil DISC
Brazil EI
Brazil NMB
Brazil Nota do Tesouro
Brazil Nota do Tesouro 07/10
Brazil PAR
BTPS 03/10
Bulgaria 01/13
Bulgaria 01/15
Bundesobligation 04/12 (EUR)
Canada Gvt. 03/09 (JPY)
Central Bank of the Philippines 06/27
Central Bank of Tunisia 04/11
Central Bank of Tunisia 04/12
Central Bank of Tunisia 09/27
Chile 01/12
Chile 01/13
Chile 04/09
Chile 07/07
China 10/13
China Development Bank 10/14
China Overseas 07/12
Colombia 01/08
Colombia 01/12
Colombia 01/13
Colombia 01/17
Colombia 01/33
Colombia 02/16
Colombia 02/27
Colombia 04/09
Colombia 04/11
Colombia 05/11
Colombia 05/24
Colombia 07/10
Colombia 09/37
Colombia 10/15
Colombia 12/14
Costa Rica 01/08
Costa Rica 01/13
Costa Rica 02/12
Costa Rica 03/11
Costa Rica 03/14
Costa Rica 05/09
Costa Rica 08/20
Croatia 02/09
Croatia 02/10
Croatia 03/11
Croatia 04/14
Dev. Bank of Japan 06/10
Dominican Republic 01/13
Dominican Republic 01/18
Dominican Republic 09/11
Ecuador 08/30
Ecuador 11/12
Ecuador 12/15
Egypt 07/11
Egypt 07/12
El Salvador 01/23
El Salvador 04/32
El Salvador 07/11
European Investment Bank 01/12
European Investment Bank 03/09 (TRL)
European Investment Bank 05/13
European Investment Bank 07/16 (TRL)
European Investment Bank 10/11 (EUR)
Ex-Im Bank Korea 02/09
Ex-Im Bank Korea 02/14
Ex-Im Bank Korea 03/15
EXIM China 07/14
Guatemala 08/13
Guatemala 11/11
India 04/09
India 05/22
India 08/17
India 09/35
Indonesia 01/16
Indonesia 02/37
Indonesia 03/14
Indonesia 03/17
Indonesia 04/15
Indonesia 10/35
Iraq 01/28
Israel 11/16
Jamaica 02/09
Jamaica 02/36
Jamaica 03/39
Jamaica 06/15
Jamaica 06/17
Jamaica 07/12
Jamaica 10/14
Jamaica 10/25
Korea 06/13
Korea 09/14
Korea 11/15
Korea 11/25
Korea Development Bank 03/09
Korea Development Bank 09/13
Korea Highway 05/15
Korea Highway 07/13
KT Corp 06/14
Latvia 11/08
Lebanon 01/16
Lebanon 04/21
Lebanon 05/16
Lebanon 06/13
Lebanon 10/09
Lithuania 02/16
Lithuania 02/18 (EUR)
Lithuania 03/13
Lithuania 05/12
Malaysia 03/16
Malaysia 06/09
Malaysia 07/11
Mexico 01/09
Mexico 01/11
Mexico 01/12
Mexico 01/13
Mexico 01/14
Mexico 01/17
Mexico 02/09
Mexico 02/09
Mexico 02/10
Mexico 02/20
Mexico 02/20
Mexico 02/24
Mexico 03/10
Mexico 03/15
Mexico 04/33
Mexico 05/26
Mexico 06/13
Mexico 08/31
Mexico 09/16
Mexico 09/22
Mexico 09/34
Mexico 12/19
MinFin 05/11
Morocco 06/17 (EUR)
Pakistan 02/09
Panama 01/23
Panama 01/26
Panama 01/36
Panama 02/11
Panama 03/15
Panama 04/29
Panama 04/34
Panama 05/20
Panama 07/12
Panama 09/27
PDVSA 04/17
PDVSA 04/27
PDVSA 04/37
People's Bank of China 05/08
People's Bank of China 12/07
Peru 01/08
Peru 02/12
Peru 02/15
Peru 05/16
Peru 07/25
Peru 08/37
Peru 11/33
Philippines 01/14
Philippines 01/17
Philippines 01/19
Philippines 01/31
Philippines 02/10
Philippines 02/11
Philippines 02/13
Philippines 02/30
Philippines 03/09
Philippines 03/10
Philippines 03/15
Philippines 03/16
Philippines 03/25
Philippines 10/16
Philippines 10/24
Philippines PAR
Poland 01/09
Poland 01/14
Poland 04/20
Poland 07/12
Poland PAR
Province of Buenos Aires 01/03
Province of Buenos Aires 05/20
Province of Buenos Aires 07/04
Province of Buenos Aires 09/02
Province of Buenos Aires 09/07
Province of Buenos Aires 09/18
Qatar 05/09
Qatar 06/30
Qatar 10/10
Republic of Italy 02/10
Romania 05/12
Romania 06/18
Romania 07/10
Russia 03/10
Russia 03/30
Russia 06/28
Russia 07/18
Russia 07/18
Seychelles 10/11
Slovakia 04/10
South Africa 02/08
South Africa 04/12
South Africa 05/09
South Africa 05/13
South Africa 06/14
South Africa 06/17
Turkey 01/08
Turkey 01/11
Turkey 01/12
Turkey 01/13
Turkey 01/13/08
Turkey 01/14
Turkey 01/30
Turkey 02/10
Turkey 02/14
Turkey 02/17
Turkey 02/25
Turkey 02/34
Turkey 03/15
Turkey 03/36
Turkey 03/38
Turkey 04/18
Turkey 06/09
Turkey 06/10
Turkey 06/11
Turkey 07/12
Turkey 09/09
Turkey 09/16
Turkey 12/08
Ukraine 03/11
Ukraine 06/12
Ukraine 06/13
Ukraine 10/15
Ukraine 11/16
Uruguay 01/16
Uruguay 01/33
Uruguay 02/11
Uruguay 03/15
Uruguay 03/36
Uruguay 06/11
Uruguay 06/19
Uruguay 06/19
Uruguay 07/27
Uruguay 09/12
Uruguay 11/22
Venezuela 01/34
Venezuela 02/16
Venezuela 03/15
Venezuela 03/38
Venezuela 04/25
Venezuela 05/23
Venezuela 05/28
Venezuela 07/11
Venezuela 08/10
Venezuela 08/18
Venezuela 09/13
Venezuela 09/27
Venezuela 10/14
Venezuela 12/18
Venezuela 12/20
Venezuela DCB
Venezuela FRN
Venezuela TICC 03/19
Vietnam 01/16
    3M 11/09
ABN AMRO 01/08
Adelphia 06/11
Advance Agro 12/12
AES 03/14
AHMSA 04/02
AHMSA 04/04
AHMSA 12/01
AIG 04/10
Air Jamaica 06/27
Air Jamaica 07/15
Alestra 06/10
Alfa Bank 12/09
Alfa Bank 12/15
Alliance 09/13
Allianz Finance Perpetual
Alrosa 11/14
Altria 01/27
Altria Group 11/13
AMBEV 09/13
AMBEV 12/11
America Movil 03/09
America Movil 03/14
American International Group 2.875% 06/2011
Aries 10/09
Aries 10/14
Aromatics Thailand 07/12
Asia Aluminum 12/11
ATF Bank 04/12
AXA Perpetual
Banco BMG 01/16
Banco Cruzeiro do Sul 09/11
Banco Cruzeiro do Sul 11/16
Banco do Brasil 09/14
Banco do Brasil Perpetual
Banco Hipotecario 11/10
Banco Hipotecario 12/13
Banco Mercantil 09/16
Banco Mercantil 11/10
Banco Safra 04/17
Bandeirantes 05/06
Banespa Perpetual
Bank Nederlandse Gemeenten 04/10 (GBP)
Bank Negara 11/12
Bank of India 10/10
Bank of Moscow 05/13
Bank of Moscow 09/09
Bank of Moscow 11/15
Bank Zenit 10/09
Banque Mediterranee 12/12
Barclays Perpetual
Bayer 04/07
Bellsouth 02/10
Bellsouth 12/2095
BMW 08/18
BNDES 04/10
BNDES 06/18
BNDES 10/17
BNDES 12/11
BNP Paribas 01/22
BNP Paribas 12/12
Bombardier 11/16
Bradesco 04/14
Bradesco 10/13
Bradesco 12/11
Bradesco Perpetual
Brasil Telecom 02/14
Brasil Telecom 02/14
Braskem 01/14
Braskem 01/17
Braskem Perpetual
Caltex 07/11
Caltex 08/14
Camargo Correa 08/15
Cargill 04/13
Cargill 04/34
Cemex 10/09
Central Bank of the Philippines 03/29
CESP 02/11
CESP 03/11
CESP 08/13
Chartered Semiconductor 08/10
China Properties 05/14
Cia. de Transporte de Energia 12/16
Citigroup 09/14
CLISA 05/12
CNCE Perpetual
Coca-Cola 03/11
Codelco 10/13
Codelco 10/14
Comcast 01/15
Companhia Siderurgica 11/06
Companhia Siderurgica Paulista 01/09
Conoco 04/29
Conoco 10/16
Cosan 02/17
Cosan 11/09
Cosan Perpetual
Credit Agricole Perpetual
Credit Agricole Perpetual
CSN 9.50% Perpetual
CSN Islands IX 01/15
CSN Islands VIII 12/13
CVRD 01/16
CVRD 01/17
CVRD 01/34
CVRD 08/13
CVRD 11/36
DaimlerChrysler 11/09
Daycoval 10/09
DBS Bank 08/09
Delta 06/23
Deutsche Hypo 05/16
Deutsche Postbank 10/09 (Yen)
Dixie Toga 03/09
Du Pont 10/09
Ege Haina 04/17
El Paso 01/32
Electricity Generating 10/08
Embraer 01/17
Embratel 12/08
Empresa Nacional Electricidad 07/08
Empresa Nacional Electricidad 08/13
Empresa Nacional Electricidad 08/15
empty
Energisa 07/13
Enersis 01/14
Enersis 12/16
ENI SPA 06/10
Eureko Perpetual
Evraz 08/09
Fedders 03/14
Femsa 04/10
Femsa 07/09
FMG Finance 09/16
Ford 01/22
Ford 02/11
Ford 02/29
Ford 02/47
Ford 06/10
Ford 07/31
Ford 08/18
Ford 09/11
Ford 09/21
Ford 11/25
Ford Motor Credit 10/13
Fortisbank Perpetual
G Steel 10/10
Galicia 01/14
Galicia 01/19
Gazprom 03/13
Gazprom 04/34
Gazprom 09/10
Gazprom 10/09
Gazprom International 02/20
Gazprombank 09/15
GECC 02/11
GECC 09/14
General Dynamics 08/15
General Motors 03/36
General Motors 05/48
General Motors 07/13
General Motors 07/21
General Motors 07/23
General Motors 07/33
General Motors 07/33
Georgia-Pacific 02/13
Georgia-Pacific 05/31
Gerdau 8.875% Perpetual
Gigante 04/16
Globo Comunicacoes 12/06
Globo Comunicacoes 12/08
Globo Comunicacoes Perpetual
GMAC 01/10
GMAC 06/15
GMAC 09/10
GMAC 09/11
Gol Finance 2017
Gol Finance Perpetual
Goldman Sachs 01/15
Goldman Sachs 10/21
GP Investments Perpetual
Greentown China 11/13
Gruma Perpetual
Grupo Bimbo 05/12
Grupo Bimbo 08/09
Hana Bank 03/09
Hanaro Telecom 02/12
Home Credit 02/08
Homex 09/15
Hovnanian 04/12
Hyundai Motor 12/08
IBM 01/28
IBM 06/09
Imsa 05/09
Industrial Development Bank of India 03/09
International Finance Corp 05/11
International Paper 01/14
ISA Capital 01/17
Itabo 10/13
James River 06/12
JBS SA 02/11
JBS SA 08/16
Kaupthing Bank Perpetual
Kazkommerts 11/16
KFW 03/10 (Yen)
KFW 04/11 (BRL)
Kodak 11/13
Korea Electric 04/13
Kreditanstalt fuer Wieder 12/08
Kroger Co 04/31
KT Corp 07/15
KT Corp 12/10
Landwirtsch Rentenbank 10/09
Lehman Brothers 01/17
Lehman Brothers 11/10
Loma Negra 03/13
Lufthansa 05/13
Malayan Banking Berhad 07/12
Marfrig 11/16
Mastellone Hermanos 06/12
Megafon 12/09
Mendoza 09/18
Merrill Lynch 02/10
Merrill Lynch 04/18
Merrill Lynch 05/16
Mizuho Financial Perpetual
Morgan Stanley 05/17 (BRL)
Morgan Stanley 10/16
Naftogaz Ukraine 09/09
National Steel Perpetual
Natixis 9% Perpetual
Net Servicos de Comunicacao Perpetual
Nordbank Perpetual
Norilsk Nickel 09/09
Nurfinance 10/11
Odebrecht 02/09
Odebrecht 9.625% Perpetual
Oracle 01/11
Oversea-Chinese 09/11
Pakistan Mobile 11/13
Pan American Energy 10/09
Panva Gas 09/11
Pemex 02/22
Pemex 08/13 (EUR)
Pemex 08/16
Pemex 09/27
Pemex Perpetual
Petrobras 05/08
Petrobras 05/09
Petrobras 07/10
Petrobras 07/11
Petrobras 07/13
Petrobras 09/14
Petrobras 10/13
Petrobras 10/16
Petrobras 12/18
Petrocommerce Bank 02/07
Petroliam 08/15
Petroliam 10/26
Petronas 05/22
PLDT 03/17
PLDT 04/09
Pohang 11/06
Polo Ralph Lauren 10/13
Porsche 02/11
Porsche Perpetual
Preferred Funding 7% Perp.
Primus Telecom 01/14
PrivatBank 02/12
Promsvyaz 10/10
Prudential Perpetual
PTT Public 08/14
Rabobank 02/12
Rabobank 08/09
Rabobank Perpetual
RBS Perpetual
Rede Perpetual
Renault 05/13
Resona 4.125% Perpetual
Resona 7.191% Perpetual
Resparcs Perpetual
Royal Bank of Canada 01/10
RSB 05/11
Russian Standard Bank 12/15
SABESP 01/09
SABESP 06/08
SABESP 11/16
SBC Communications 09/34
Severstal 02/09
Severstal 04/14
Shimao Property 12/16
Shinhan Bank 07/15
Sibneft 01/09
SingTel 12/31
Sino Forest 08/11
Sistema 01/11
SK Telecom 04/11
Spectrum Brands 02/15
Sul America 02/12
Sumitomo Perpetual
Technical Olympic 03/11
Telecom Italia 05/14
Telecom Personal 12/10
Telefonica 08/11
Telefonica 11/10
Telemig 01/09
Televisa 03/32
Telmex 01/10
Telmex 05/09
Telmex 05/12
Temasek 09/15
Temirbank 05/14
Tenaga 01/96
Tenaga 04/11
Tenaga 11/25
TGI 10/17
Thai Oil 06/15
Thai Olefins 06/15
Time Warner 05/32
Titan Petrochemicals 03/12
TM Global 12/10
Tokyo Electric 11/06
Toyota MCC 03/10
Toyota MCC 05/11
Toys R' US 04/13
Toys R' US 09/21
Toys R' US 10/18
Trikem 07/07
Turanalem 12/09
Unibanco 8.7% Perpetual
URSA BANK 9% 05/09
Vimpelcom 05/16
Vimpelcom 06/09
Vimpelcom 10/11
Visteon 08/10
Vitro 05/07
Vitro 07/11
Vitro 11/13
Volkswagen Leas 05/11
Votorantim 01/14
Votorantim 06/20
VTB Capital 06/35
VTB Capital 12/08
Wal-Mart 01/10
Washington Mutual 01/17 (EUR)
Washington Mutual Perpetual
Wells Fargo 01/10
Woori Bank 10/10
Xinao Gas 08/12

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