| Símbolo |
Nombre |
Valor Nominal |
Fecha Emisión |
Fecha Vencimiento |
Rendimiento (%) |
| BANKAMER |
BANK AMER CORP SUB INTERNOTES |
25 |
18/11/2004 |
15/11/2014 |
5.104 |
| BANKAMERIC |
BANK OF AMERICA CORP SUB NOTES |
25 |
15/1/2001 |
15/1/2011 |
4.195 |
| BCMC |
CHASE MANTHATTAN CORP NEW |
40 |
25/1/1994 |
15/1/2009 |
3.62 |
| BELLSOUTH |
BELLSOUTH CORP |
30 |
15/11/2004 |
15/11/2012 |
4.742 |
| BONOBRAZIL |
BRAZIL FEDERATIVE REP. |
20 |
14/10/2004 |
14/10/2019 |
9.122 |
| BONOBRAZIL |
BRAZIL FEDERATIVE REP. |
15 |
14/10/2004 |
14/10/2019 |
8.514000000000001 |
| BONOCOLOMB |
COLOMBIA REPUBLIC NOTES |
25 |
20/9/2004 |
22/12/2014 |
7.522 |
| BONOSVZLA |
Venezuela Republic |
82.5 |
9/12/2005 |
9/12/2020 |
6 |
| BONOSVZLA |
Venezuela Republic |
1.5 |
9/12/2005 |
9/12/2020 |
6 |
| BONOTURKEY |
TURKEY REPUBLIC BONDS-USD |
25 |
7/10/2004 |
15/3/2015 |
6.705 |
| BONOTURKEY |
TURKEY REPUBLIC BONDS-USD |
25 |
14/2/2005 |
14/2/2034 |
8.054 |
| BONREPBRAZ |
FED REPUBLIC OF BRAZIL |
30 |
3/2/2005 |
3/2/2015 |
6.862 |
| BRADESCO |
BANCO BRADESCO |
20 |
24/10/2003 |
24/10/2013 |
6.566000000000001 |
| BRASILEIRA |
COMPANHIA BRASILEIRA DE BEBID |
20 |
15/9/2003 |
15/9/2013 |
5.495 |
| BRASKEM SA |
BRASKEM SA |
50 |
22/1/2004 |
22/1/2014 |
7.408 |
| CITIGROUP |
CITIGROUP FDG INC |
20 |
24/8/2005 |
24/8/2006 |
14 |
| CITIGROUP |
CITIGROUP FDG INC |
40 |
24/8/2005 |
24/8/2006 |
14 |
| CITIGROUP |
CITIGROUP FDG INC |
30 |
26/1/2006 |
8/2/2007 |
9 |
| CITIGROUP |
CITIGROUP FDG INC |
100 |
1/2/2006 |
1/2/2016 |
6.86 |
| CLEAR |
CLEAR CHANNEL COMMUNICATIONS |
25 |
15/5/2003 |
15/5/2009 |
4.8260000000000005 |
| FHLC |
Federal Home Loan Mtg Corp Med Term Note |
20 |
4/2/2004 |
4/2/2019 |
5 |
| FHLC |
Federal Home Loan Mtg Corp Med Term Note |
25 |
18/10/2004 |
18/10/2019 |
4.606 |
| FIRST |
FIRST NAT'L BK OF ARIZONA-AZ |
60 |
21/4/2006 |
20/10/2006 |
4.8500000000000005 |
| GECC |
General Electric Capital Corp Medium Term Notes |
55 |
27/1/2005 |
27/1/2009 |
4.4328 |
| GEOPACIFIC |
Georgia Pacific Corp Deb |
50 |
15/12/2002 |
15/6/2015 |
9.18 |
| GMAC |
General Motors Accept Corp |
150 |
14/5/2003 |
15/8/2006 |
5.5600000000000005 |
| GMAC |
General Motors Accept Corp |
25 |
22/1/1998 |
22/1/2008 |
7.788 |
| HILTON |
HILTON HOTELS CORP |
25 |
15/2/2001 |
15/2/2011 |
4.711 |
| ISRAEL ELC |
ISRAEL ELEC CORP LTD |
8 |
2/3/1999 |
1/3/2009 |
5.05 |
| JPMCH |
JP Morgan Chase |
30 |
14/12/2004 |
15/1/2012 |
4.585 |
| KOREA |
KOREA DEV BK |
10 |
2/3/2004 |
2/3/2009 |
4.49 |
| KOREAELEC |
KOREA ELEC PWR CORP DEBS |
1 |
1/4/1993 |
1/4/2013 |
5.260000000000001 |
| MALASIA |
MALASIA |
20 |
2/6/1999 |
1/6/2009 |
4.44 |
| NZD |
NEW ZEALAND |
46.550000000000004 |
15/5/2004 |
15/11/2006 |
5.5840000000000005 |
| ODEBRECHT |
ODEBRECHT OVERSEAS LTD |
30 |
25/2/2004 |
25/2/2009 |
6.147 |
| ONTARIO |
ONTARIO PROVINCE CDA NOTES |
30 |
15/2/2003 |
15/2/2013 |
4.48 |
| PANAMA REP |
PANAMA REP OF |
20 |
29/11/2005 |
29/1/2026 |
7.295 |
| PETROBRAS |
PETROBRAS INTL GLOBAL |
30 |
2/7/2003 |
2/7/2013 |
6.207000000000001 |
| PHILIPPINE |
PHILIPPINE REP. |
30 |
15/1/2003 |
15/1/2014 |
7.607 |
| PULTE HOME |
PULTE HOMES INC. NOTES |
25 |
3/2/2003 |
15/2/2013 |
5.493 |
| REP.AFRICA |
REPUBLIC OF SOUTH AFRICA |
40 |
17/10/1996 |
17/10/2006 |
4.3500000000000005 |
| REP.PANAMA |
REP. OF PANAMA |
50 |
23/7/2002 |
23/7/2012 |
5.633 |
| REPURUGUAY |
REPUBLIC OF URUGUAY |
25 |
29/5/2003 |
15/3/2015 |
8.097 |
| RUSSIA |
RUSSIA FEDERAL LOAN |
35.5 |
31/3/2000 |
31/3/2010 |
8.25 |
| RUSSIA |
RUSSIA FEDERAL LOAN |
0.060000000000000005 |
31/3/2000 |
31/3/2010 |
8.25 |
| UMS |
UNITED MEXICAN STATES |
30 |
14/1/2002 |
14/1/2012 |
5.291 |
| USTREASURY |
U S TREASURY BONDS |
40 |
15/8/2005 |
15/8/2015 |
4.525 |
| USTREASURY |
U S TREASURY BONDS |
35 |
15/5/1986 |
15/5/2016 |
4.3740000000000005 |
| USTREASURY |
U S TREASURY BONDS |
900 |
15/11/1986 |
15/11/2016 |
4.519 |
| USTREASURY |
U S TREASURY BONDS |
500 |
15/11/1986 |
15/11/2016 |
4.5440000000000005 |
| USTREASURY |
U S TREASURY BONDS |
550 |
15/1/2006 |
15/1/2011 |
4.384 |
| USTREASURY |
U S TREASURY BONDS |
55 |
15/5/1986 |
15/5/2016 |
4.519 |
| USTREASURY |
U S TREASURY BONDS |
50 |
15/11/2005 |
15/11/2015 |
4.28 |
| USTREASURY |
U S TREASURY BONDS |
50 |
15/5/1987 |
15/5/2017 |
4.805000000000001 |
| USTREASURY |
U S TREASURY BONDS |
20 |
15/11/2005 |
15/11/2008 |
4.462000000000001 |
| WASHINGTON |
WASHINGTON MUTUAL BANK |
60 |
24/5/2006 |
24/11/2006 |
4.95 |
