| Name | Coupon | Bid | Ask | Chg | Yield | Maturity | |
| Argentina | Floating Rate Bond | 5.562 | 0.00 | 0.00 | 0.00 | 0.00 | 03/31/05 |
| Brazil | Capitalization Bond | 8.000 | 0.00 | 0.00 | 0.00 | 0.00 | 04/15/14 |
| Chile | 09 Bond | 6.880 | 0.00 | 0.00 | 0.00 | 0.00 | 04/28/09 |
| Colombia | Global 27 Bond | 8.375 | 0.00 | 0.00 | 0.00 | 0.00 | 02/15/27 |
| Mexico | Par A | 6.250 | 0.00 | 0.00 | 0.00 | 0.00 | 12/31/19 |
| Peru | Past Due Interest | Var. | 0.00 | 0.00 | 0.00 | 0.00 | 03/07/17 |
| Venezuela | Debt Conversion Bond | 4.750 | 0.00 | 0.00 | 0.00 | 0.00 | 12/18/07 |
| Close | 20 November 2006 |