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MACEDONIA(REPUBLIC OF) 4.625% NTS 08/12/15 EUR50000 13/12/2005
MAGYAR FEJLESZTESI BANK 3.75% NTS 24/03/11 EUR50000 24/03/2006
MAGYAR FEJLESZTESI BANK 4.125% NTS 30/10/13 EUR50000 30/10/2006
MAINSAIL II LTD CAPITAL NTS 18/07/20 USD250000 'REGS' 20/07/2006
MAINSAIL II LTD TIER 1 MEZZANINE NTS 18/07/16 USD '144A' 20/07/2006
MAINSAIL II LTD TIER 1 MEZZANINE NTS 18/07/16 USD 'REGS' 20/07/2006
MAINSAIL II LTD TIER 2 MEZZANINE NTS 18/07/16 USD 'REGS' 20/07/2006
MAJEDIE INVESTMENTS 7.25% DEB STK 2025 30/05/2000
MAKINO MILLING MACHINE CO 0% CNV BDS 15/12/08 JPY1000000 REG 'S' 16/12/2003
MAN GROUP FLTG RATE STEP-UP SUB NTS 22/09/15 USD 22/09/2005
MANITOBA(PROVINCE OF) 4.25% NTS 29/6/07 CAD(VAR) 02/12/2002
MANITOBA(PROVINCE OF) 4.625% NTS 22/09/11 CAD(VAR) 22/09/2004
MANITOBA(PROVINCE OF) 4.90% GLOBAL DEB SER'FH'06/12/16 USD1000 08/12/2006
MANITOBA(PROVINCE OF) SER'PA' 5% GBL DEB 15/02/12 USD1000 21/02/2007
MARKS & SPENCER 5.875% NTS 29/05/12 GBP50000 29/03/2007
MARKS & SPENCER 6.375% NOTES 7/11/2011 GBP(VAR) 07/11/2001
MARKS & SPENCER FINANCIAL SERVICES FLTG RTE NTS 4/2/09 GBP10000 04/02/2004
MARKS & SPENCER GROUP 5.625% NTS 24/03/14 GBP(VAR) 24/03/2004
MARUBENI INTERNATIONAL FINANCE 1.04% NTS 24/03/09 JPY100000000 23/03/2006
MARUBENI INTERNATIONAL FINANCE 2.01% NTS 08/11/07 JPY100000000 03/06/2005

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