Issuer Name|Symbol|Coupon Rate|Maturity Date|Moodys/S&P/FITCH|High Price|Low Price|Last Price|Change|Yield
E I du Pont|DD.HV|4.9000000000000000000|1/15/2041 12:00:00 AM|A2/A/A|114.443000|113.552000|113.644000|0.255000|4.091025
Petrobras Intl|PBR3816072|3.5000000000000000000|2/6/2017 12:00:00 AM|A3//BBB|102.620000|99.959000|101.600000|0.723000|3.150841
BANK OF AMERICA CORP|BAC.HGP|3.1250000000000000000|6/15/2012 12:00:00 AM|Aaa/AAA/AA+|101.065000|100.850000|101.060000|0.199000|0.071107
Goldmn Sachs|GS.AEH|5.7500000000000000000|1/24/2022 12:00:00 AM|A1/A/A-|107.721000|104.809000|105.374000|-0.475000|
RaboBank|RABO3816153|3.8750000000000000000|2/8/2022 12:00:00 AM|N/A//AA|99.901000|98.234000|98.533000|-0.926000|
Tlefonica Emisns|TEF.HB|3.9920000000000000000|2/16/2016 12:00:00 AM|Baa1/BBB+/BBB+|101.872000|100.000000|100.401000|-0.245000|3.883046
Bank of Am|BAC.ICU|6.5000000000000000000|8/1/2016 12:00:00 AM|Baa1/A/A-|109.560000|107.000000|108.821000|0.821000|
AT and T inc|T.MF|5.5500000000000000000|8/15/2041 12:00:00 AM|A2/A/A-|116.034000|114.900000|115.936000|-0.433000|
GE Captal|GE.HCE|5.0000000000000000000|4/10/2012 12:00:00 AM|Aa2//AA+|100.799000|100.748000|100.765000|-0.012000|0.400267
Goldmn Sachs|GS.JBZ|3.6250000000000000000|2/7/2016 12:00:00 AM|A1/A/A-|102.500000|100.118000|102.120000|0.879000|3.056730
Citigroup Fundng|C.HSL|2.1250000000000000000|7/12/2012 12:00:00 AM|Aaa/AAA/AA+|100.842400|100.839300|100.839300|-0.010700|