Issuer
Value/Trade Date
Coupon Rate
Maturity Date
Yield To Maturity
Price/100 Units
Nominal Value (F$)
Market Value
12.31%
11-Apr-14
8.93%
$122.54
7,500.00
FDL (LT)
17-Oct-07
7.20%
01-Dec-14
6.81%
$102.19
1,900,000.00
$1,941,610.00
FDL (MT)
27-Aug-07
6.00%
02-May-08
4.29%
$101.25
1,300,000.00
$1,316,250.00
6.80%
01-Dec-09
6.27%
$101.12
1,800,000.00
$1,820,160.00
FEA (MT)
6.14%
19-Feb-08
4.62%
$100.82
500,000.00
$504,100.00
28-Jun-01
6.95%
29-Nov-10
0.00%
$106.68
150,000.00
$160,020.00
FDB (MT)
26-Oct-00
7.50%
21-Aug-05
6.30%
$106.33
1,000,000.00
$1,063,300.00
24-Oct-00
7.98%
12-Mar-05
6.25%
$107.48
$1,074,800.00
FDL (ST)
26-Sep-00
4.70%
12-Apr-03
5.97%
$99.20
100,000.00
$99,200.00
4.54%
12-Apr-05
6.09%
$96.01
$96,010.00
11-Sep-00
7.95%
16-Apr-03
6.45%
$110.18
210,000.00
$231,378.00
07-Sep-00
7.60%
19-Aug-06
6.40%
$109.14
$229,194.00
8.05%
30-Apr-03
$110.58
250,000.00
$276,450.00
29-Aug-00
7.00%
21-Aug-01
6.68%
$101.27
$1,012,700.00
FDB (ST)
17-Aug-00
7.07%
01-Oct-01
6.50%
$104.26
$104,260.00
8.00%
01-Nov-01
5.78%
$104.90
$104,900.00
31-Jul-00
17-Apr-00
6.20%
$103.53
$103,530.00
13-Jul-00
4.75%
22-Dec-01
5.94%
$97.62
$97,620.00
5.10%
22-Dec-02
$95.90
$95,900.00
7.15%
22-Dec-10
7.49%
$97.45
$97,450.00
06-Jun-00
6.36%
22-Dec-04
6.66%
$101.35
$101,350.00
6.71%
22-Dec-06
6.96%
04-May-00
8.82%
28-Jun-09
$122.74
$306,850.00
25-Apr-00
8.90%
09-Aug-10
$121.76
400,000.00
$487,040.00
20-Apr-00
5.42%
01-Dec-02
4.47%
$106.07
700,000.00
$742,490.00
15-Feb-00
5.20%
17-Nov-01
4.65%
$102.70
450,000.00
$462,150.00
27-Jan-00
8.10%
29-Nov-00
4.09%
$104.61
200,000.00
$209,220.00
TOTALS
12,320,000.00
$25,159,282.00
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