International Bonds - MXN

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Valor	ISIN	Security	Issuer	Maturity	Closing	Diff.	Date	On OB Vol.	High	Low	Previous
2000000
2'181'043	XS0221912339	9.50 IADB G 15 /E2	Inter-American Development Ban	16.06.2015	110.99	0.00%	22.07.2010				110.99
2'184'435	XS0222191461	10 EUROF 10 /E2	Eurofima	21.12.2010	103.85	0.00%	16.12.2009				103.85
2'226'393	XS0225500635	9.50 GE 10 /E2	GENERAL ELEC CAP CORP	04.08.2010	100.01	-0.01%	29.07.2010				100.02
2'249'053	XS0227520904	9.50 GE 14 /E2	General Electric Capital	11.12.2014	107.00	0.00%	08.06.2010				107.00
2'256'652	XS0228330576	0 EIB 15 /E2	EIB	01.09.2015	71.50	0.00%	09.06.2010				71.50
2'279'750	XS0230280009	8.75 NRW 12 /E2	Nordrhein-Westfalen	26.09.2012	104.50	0.64%	29.07.2010				103.84
2'283'585	XS0230657974	8.75 GE 15 /E2	General Electric Capital	05.10.2015	101.00	0.00%	05.05.2010				101.00
2'414'885	XS0241864155	8 KFW 11 /E2	KFWF	01.02.2011	101.81	0.00%	10.06.2010				101.81
2'447'344	XS0244595863	8.5 RENTEN 16 /E2	Landw Rentenbank	22.02.2016	108.83	0.00%	19.07.2010				108.83
2'501'129	XS0249240762	8.09 NIB 11 /E2	Nordic Investment BK (NI)	28.03.2011	102.48	0.00%	10.11.2009				102.48
2'553'133	XS0253959307	8.75 RABOBK 17 /E2	Rabobank Nederland	24.01.2017	106.67	0.00%	22.07.2010				106.67
2'579'626	XS0256211664	0 TOYOTA 17 /E2	Toyota Motor Credit Corp.	15.02.2017	56.70	0.00%	22.07.2010				56.70
2'682'105	XS0266073708	7.50 IADB 11 /E2	Inter-American Development Ban	14.09.2011	103.06	0.00%	21.07.2010				103.06
2'718'664	XS0269258603	8 RENTEN 10 /E2	LANDWIRTSCH. RENTENBANK	28.09.2010	100.46	0.00%	16.07.2010				100.46
3000000
3'299'642	XS0313602939	7.5 BNG 10 /E2	Bank Nederlandse Gemeenten	09.08.2010	100.83	0.00%	05.10.2009				100.83
4000000
4'373'522	XS0374000924	8.25 IBRD 11 /E2	Intl. Bk f. Rec. a. Develop.	24.06.2011	103.50	0.00%	08.12.2009				103.50
10000000
10'920'849	XS0480388676	6.50 RABOBK 13 /E2	Rabobank Nederland	28.01.2013	100.16	0.00%	23.03.2010				100.16
11'002'637	XS0486192403	6 IBRD 12 /E2	Intl. Bk f. Rec. a. Develop.	14.12.2012	102.20	0.00%	23.06.2010				102.20