AkzoNobSwedFin 7,75% 08-14 31/01 pe (EUR)112.425112.525-0.09%AlcatelLucent 6,375% 04-14 07/04 pe (EUR)105.115105.135-0.02%AllianzFin2 5% 08-13 06/03 pe (EUR)104.395104.395+0.00%ArcelorFinance 4,625% 04-14 07/11 pe (EUR)103.41103.324+0.08%ArcelorMittal 7,25% 09-14 31/03s d ne (EUR)30.3330.61-0.91%AXA 6% 01-13 18/06 pe (EUR)107.3107.4-0.09%Bayer 6% 02-12 10/04 pe (EUR)103.675103.725-0.05%BayerLB 4,5% 07-19 07/02 pe (EUR)86.66483.65+3.60%BayerLB 5,75% 07-17 23/10 pe (EUR)102.45102.6-0.15%BcMtPaschiSiena 5% 07-12 25/10 pe (EUR)102.42102.42+0.00%BEI 4,75% 07-14 15/10 pe (USD)110.147110.04+0.10%BEI 3,875% 06-16 15/10 pe (EUR)104.103104.3-0.19%BEI 5,125% 07-17 30/11s ne (USD)111.201111.505-0.27%Belgacom 4,375% 06-16 23/11 pe (EUR)104.406104.525-0.11%Bertelsmann 4,75% 06-16 26/09 pe (EUR)105.05105.2-0.14%BkNedGem 4% 09-15 15/05 pe (NOK)100.199.75+0.35%BMWFinance 4,875% 07-12 18/10 pe (EUR)103.675103.675+0.00%BmwUSCap 6,375% 09-12 23/07 pe (EUR)104.775104.925-0.14%Carrefour 5,125% 07-14 10/10 pe (EUR)105.95106.0-0.05%Citigroup 7,375% 09-14 16/06 pe (EUR)110.625110.675-0.05%Colombia 8,375% 97-27 15/02s ne (USD)122.98121.65+1.09%CreditAgricole 5,971% 08-18 01/02 pe (EUR)106.725106.875-0.14%CreditSuisseAG 5,125% 07-17 18/09 pe (nd) (EUR)105.328105.426-0.09%Daimler 4,625% 09-14 02/09 pe (EUR)104.67104.72-0.05%Danone 5,5% 08-15 06/05 pe (EUR)109.475109.575-0.09%Denmark 3,125% 08-11 28/11 pe (EUR)101.05101.05+0.00%DexiaMunicipAg 5,5% 02-12 25/10 (EUR)104.52104.57-0.05%DtTelekomIntlFi 8,125% 02-12 29/05 pe (EUR)105.975106.025-0.05%EDF 5,5% 01-16 25/10 pe (EUR)110.0110.1-0.09%EksportFin 5,5% 07-17 26/12s ne (USD)112.459111.021+1.29%ENI 5% 09-16 28/01 pe (EUR)106.641106.75-0.10%EONIntlFinance 5,25% 08-15 08/09 pe (EUR)107.826108.0-0.16%EONIntlFinance 5,125% 08-13 07/05 pe (EUR)104.999105.075-0.07%EuropFinStabFac 2,75% 11-16 01/02 pe (EUR)99.099.08-0.08%FranceTelecom 4,75% 07-17 21/02 pe (EUR)106.425106.575-0.14%FranceTelecom 5,625% 08-18 22/05 pe (EUR)111.525111.725-0.18%GDFSuez 4,375% 09-12 16/01 pe (EUR)101.75101.75+0.00%GDFSuez 6,875% 08-19 24/01 pe (EUR)120.324120.5-0.15%GolSachsGr 5,375% 08-13 15/02 pe (EUR)104.045104.095-0.05%Heineken 5% 03-13 04/11 pe (EUR)104.575104.625-0.05%Heineken 4,625% 09-16 10/10 pe (EUR)104.875104.975-0.10%JPMorgChase&Co 4,375% 04-19 12/11 pe (EUR)97.89598.245-0.36%KfWA 4,5% 08-18 16/01s ne (USD)108.695107.685+0.94%Kommunalbanken 3,375% 08-11 15/11 pe (USD)101.761102.211-0.44%Lafarge 6,125% 08-15 28/05 pe (EUR)107.1107.15-0.05%Lafarge 7,625% 09-16 24/11 pe (EUR)115.5115.6-0.09%Luxembourg 3,75% 08-13 04/12 pe (EUR)104.064104.132-0.07%Luxembourg 3,375% 10-20 18/05 pe (EUR)100.286100.59-0.30%LVMH 4,375% 09-14 12/05 pe (EUR)104.025104.075-0.05%McDonalds 4,25% 09-16 10/06 pe (EUR)104.3104.55-0.24%NatlAustraliaBk 5,5% 08-15 20/05 pe (EUR)107.445107.495-0.05%NedWaterBank 4,25% 08-13 21/11 pe (EUR)104.495104.575-0.08%NordLBCovFinBk 5,375% 07-17 05/06 pe (USD)104.761104.215+0.52%Ontario 4,5% 05-15 03/02s ne (USD)110.276110.471-0.18%Peugeot 8,375% 09-14 15/07 pe (EUR)112.395112.495-0.09%PPR 8,625% 09-14 03/04 pe (EUR)114.8114.9-0.09%QuebecPr 4,875% 04-14 05/05s ne (USD)110.647110.543+0.09%RocheHldg 4,625% 09-13 04/03 pe (EUR)103.91103.975-0.06%RussianFed 7,5% 00-30 s ne (USD)116.448116.75-0.26%RWEFinance 5% 09-15 10/02 pe (EUR)106.3106.4-0.09%RWEFinance 6,625% 08-19 31/01 pe (EUR)117.65117.9-0.21%SESG 4,375% 06-13 20/10 pe (EUR)103.17103.22-0.05%SiemensFinancie 5,25% 06-66 14/09 pe (EUR)101.6101.55+0.05%Sodexo 6,25% 09-15 30/01 pe (EUR)109.85109.9-0.05%SuezEnvironn 4,875% 09-14 08/04 pe (EUR)105.475105.575-0.09%ThyssenkrFinNed 6,75% 09-13 25/02 pe (EUR)106.85106.9-0.05%TotalCap 3,5% 09-14 27/02 pe (EUR)102.575102.625-0.05%Turkey 7,375% 05-25 05/02s ne (USD)117.788118.365-0.49%UBS 6,25% 08-13 03/09 pe (EUR)107.32107.37-0.05%UE 2,5% 11-15 12/01 pe (EUR)98.8798.91-0.04%VWIntlFin 5,375% 09-13 15/11 pe (EUR)106.145106.195-0.05%WorldBk 3,5% 08-13 08/04s ne (USD)106.43106.565-0.13%
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