Abgeschickt von rolf am 20 Januar, 2006 um 08:37:23
EMBI+ Index 228 - 7bp
US$ Latin America NY close
Argentina
FX: 3.045
Bond Desc BID ASK BidYld AskYld Duration
-------------------------------------------------------------
ArgDis USD* 89.250 89.750 9.23 9.18 12.16
ArgPar USD* 34.750 35.250 8.98 8.88 15.44
ArgDis Eur* 88.750 89.250 8.79 8.74 12.49
ArgPar Eur* 34.750 35.250 8.49 8.40 16.21
ArgDis ARS/$ 39.250 39.750 6.22 6.13 14.53
ArgPar ARS/$ 16.250 16.750 5.40 5.25 21.35
ArgBod12 80.200 80.700 8.49 8.28 3.01
ArgBod13 83.250 83.750 8.85 8.65 3.21
ArgBod07 21.500 21.750 1.36 -0.86 0.52
ArgBod08 25.000 25.500 0.04 -1.34 1.42
Pre08 62.750 63.250 0.79 0.38 1.95
Pro12 58.750 59.250 2.94 2.75 4.56
ArgBogar18 46.000 46.500 4.80 4.62 6.29
ArgBod14 33.250 33.750 3.92 3.68 6.40
GDP Wrts ARS 1.680 1.730
GDP Wrts USD 5.850 6.050
GDP Wrts EUR 5.700 5.950
*Clean prices.
Ecuador
B/S ASSET BID ASK BidYld AskYld BidSpd AskSpd
SpdChg
------------------------------------------------------------------------
--------
Ecua 12.00 12 102.00 103.00 5.31 2.16 92 -223
-168
Ecua 9.375 15 96.50 97.50 9.94 9.77 556 540
-17
Ecua 8.00 30 94.50 95.50 10.57 10.45 602 590
-10