27/02/2008 (C) FTSE International Limited 2008. All Rights Reserved,,,,,,,,,,,,,,,,,,
FTSE Euro Emerging Markets Bonds - Constituents,,,,,,,,,,,,,,,,,,

ISIN,SEDOL,CUSIP,Currency Code,Coupon,Issue,Maturity,Coupons per Year,Next Coupon Date,Issue Amount,Price,Accrued Interest,Gross Price,Time to Maturity,Maturity Band,Yield,Duration,Mod. Duration,Convexity
DE0001897551,5196443,,EUR,8.25,MEXICO,24/02/2009,1,24/02/2009,1174,103.5,0.206,103.706,0.98,3,4.494,0.975,0.934,1.74
DE0004516752,5886454,,EUR,9.25,TURKEY,9/2/2010,1,9/2/2009,1000,108.8,0.581,109.381,1.94,3,4.405,1.856,1.778,4.93
DE000A0AU933,7765410,,EUR,6.5,TURKEY,10/2/2014,1,10/2/2009,1000,104.127,0.391,104.518,5.94,7,5.661,5.115,4.841,30.18
XS0106768608,5872732,,EUR,11,BRAZIL,4/2/2010,1,4/2/2009,750,111.425,0.842,112.267,1.92,3,4.644,1.83,1.748,4.81
XS0108907303,5923276,,EUR,7.5,MEXICO,8/3/2010,1,8/3/2008,742,106.2,7.398,113.598,2.01,3,4.223,1.818,1.745,4.98
XS0123149733,7021350,,EUR,9.5,BRAZIL,24/01/2011,1,24/01/2009,1000,111.175,1.012,112.187,2.89,3,5.23,2.655,2.523,9.07
XS0126121507,7069521,,EUR,6.75,CROATIA,14/03/2011,1,14/03/2008,750,105.9,6.547,112.447,3.03,5,4.617,2.681,2.563,9.66
XS0129675350,7126136,,EUR,11.5,COLOMBIA,31/05/2011,1,31/05/2008,234,117.4,8.704,126.104,3.24,5,5.479,2.722,2.58,9.97
XS0132229088,7162118,,EUR,11.125,VENEZUELA,25/07/2011,1,25/07/2008,250,107.5,6.748,114.248,3.39,5,8.453,2.856,2.634,10.21
XS0142739993,7300662,,EUR,6.25,CROATIA,11/2/2009,1,11/2/2009,500,101.837,0.359,102.196,0.94,3,4.209,0.943,0.907,1.64
XS0145624432,7334337,,EUR,7.5,BULGARIA,15/01/2013,1,15/01/2009,835,112.215,0.984,113.199,4.87,5,4.635,4.259,4.071,21.82
XS0145659651,7334809,,EUR,11.5,BRAZIL,2/4/2009,1,2/4/2008,441,107.15,10.557,117.707,1.08,3,4.559,0.985,0.942,1.87
XS0147466501,7351433,,EUR,8.5,ROMANIA,8/5/2012,1,8/5/2008,700,113.06,6.967,120.027,4.18,5,4.956,3.511,3.345,15.82
XS0163495004,7549238,,EUR,4.625,CROATIA,24/02/2010,1,24/02/2009,500,100.405,0.101,100.506,1.98,3,4.406,1.934,1.852,5.24
XS0168670478,7590827,,EUR,5.25,SOUTH AFRICA,16/05/2013,1,16/05/2008,1250,97.495,4.189,101.684,5.2,7,5.816,4.49,4.244,23.95
XS0170239932,7603725,,EUR,5.375,MEXICO,10/6/2013,1,10/6/2008,629,101.55,3.921,105.471,5.27,7,5.027,4.563,4.344,24.96
XS0170671845,7612107,,EUR,9.5,TURKEY,18/01/2011,1,18/01/2009,750,111.767,1.168,112.935,2.88,3,4.998,2.639,2.513,9.02
XS0171638330,7621073,,EUR,5.75,ROMANIA,2/7/2010,1,2/7/2008,700,102.78,3.849,106.629,2.33,3,4.455,2.173,2.081,6.54
XS0190291582,B00NKZ3,,EUR,5,CROATIA,15/04/2014,1,15/04/2008,500,101.045,4.413,105.458,6.12,7,4.797,5.199,4.961,32.29
XS0201110037,B02SPC8,,EUR,8.5,BRAZIL,24/09/2012,1,24/09/2008,1000,111.325,3.739,115.064,4.56,5,5.603,3.881,3.675,18.43
XS0201333761,B02TDS3,,EUR,5.5,TURKEY,21/09/2009,1,21/09/2008,600,101.55,2.464,104.014,1.55,3,4.425,1.5,1.437,3.48
XS0202356167,B0315Z9,,EUR,6.45,MOSCOW,12/10/2011,1,12/10/2008,374,102.62,2.52,105.14,3.61,5,5.615,3.266,3.092,13.11
XS0211229637,B05N9L7,,EUR,7.375,BRAZIL,3/2/2015,1,3/2/2009,800,116.27,0.584,116.854,6.92,7,4.577,5.738,5.487,38.86
XS0212694920,B066131,,EUR,5.5,TURKEY,16/02/2017,1,16/02/2009,1500,95.971,0.24,96.211,8.96,10,6.096,7.251,6.834,59.49
XS0214851874,B06H048,,EUR,7,VENEZUELA,16/03/2015,1,16/03/2008,1000,89.5,6.751,96.251,7.04,10,9.082,5.311,4.868,33.27
XS0222076449,B0B8YZ5,,EUR,4.25,MEXICO,16/06/2015,1,16/06/2008,750,97.845,3.031,100.876,7.29,10,4.602,6.219,5.946,45
XS0222293382,B0BHGH8,,EUR,4.5,BANQUE CENTRALE DE TUNISIE,22/06/2020,1,22/06/2008,400,93.05,3.135,96.185,12.3,30,5.28,9.295,8.829,101.93
XS0222425471,B0BHF15,,EUR,4.125,BUCHAREST,22/06/2015,1,22/06/2008,500,88.245,2.874,91.119,7.3,10,6.168,6.193,5.833,43.52
XS0223369322,B0C3JG5,,EUR,4.75,TURKEY,6/7/2012,1,6/7/2008,1000,97.8,3.128,100.928,4.34,5,5.324,3.902,3.705,18.28
XS0245387450,,,EUR,5,TURKEY,1/3/2016,1,1/3/2009,750,94.35,0.027,94.377,7.99,10,5.907,6.739,6.363,50.88
XS0285127329,B1P9YQ2,,EUR,5.875,TURKEY,2/4/2019,1,2/4/2008,1250,97.15,6.343,103.493,11.08,30,6.237,7.895,7.432,76.31
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