AkzoNobSwedFin 7,75% 08-14 31/01 pe (EUR)112.725112.575+0.13%AlcatelLucent 6,375% 04-14 07/04 pe (EUR)104.845104.895-0.05%AllianzFin2 5% 08-13 06/03 pe (EUR)104.495104.395+0.10%ArcelorFinance 4,625% 04-14 07/11 pe (EUR)104.85104.7+0.14%ArcelorMittal 7,25% 09-14 31/03s d ne (EUR)28.4928.725-0.82%AXA 6% 01-13 18/06 pe (EUR)107.5107.45+0.05%Bayer 6% 02-12 10/04 pe (EUR)103.525103.525+0.00%BayerLB 4,5% 07-19 07/02 pe (EUR)86.66483.65+3.60%BayerLB 5,75% 07-17 23/10 pe (EUR)102.55102.65-0.10%BcMtPaschiSiena 5% 07-12 25/10 pe (EUR)102.47102.47+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)104.8104.7+0.10%BEI 5,125% 07-17 30/11s ne (USD)111.201111.505-0.27%Belgacom 4,375% 06-16 23/11 pe (EUR)105.275105.125+0.14%Bertelsmann 4,75% 06-16 26/09 pe (EUR)105.8105.65+0.14%BkNedGem 4% 09-15 15/05 pe (NOK)100.199.75+0.35%BMWFinance 4,875% 07-12 18/10 pe (EUR)103.725103.675+0.05%BmwUSCap 6,375% 09-12 23/07 pe (EUR)104.825104.825+0.00%Carrefour 5,125% 07-14 10/10 pe (EUR)106.45106.3+0.14%Citigroup 7,375% 09-14 16/06 pe (EUR)110.575110.525+0.05%Colombia 8,375% 97-27 15/02s ne (USD)124.59124.0+0.48%CreditAgricole 5,971% 08-18 01/02 pe (EUR)106.025105.875+0.14%CreditSuisseAG 5,125% 07-17 18/09 pe (nd) (EUR)106.576106.762-0.17%Daimler 4,625% 09-14 02/09 pe (EUR)104.97104.87+0.10%Danone 5,5% 08-15 06/05 pe (EUR)109.875109.725+0.14%Denmark 3,125% 08-11 28/11 pe (EUR)100.95100.95+0.00%DexiaMunicipAg 5,5% 02-12 25/10 (EUR)104.57104.57+0.00%DtTelekomIntlFi 8,125% 02-12 29/05 pe (EUR)105.775105.775+0.00%EDF 5,5% 01-16 25/10 pe (EUR)110.55110.35+0.18%EksportFin 5,5% 07-17 26/12s ne (USD)112.459111.021+1.29%ENI 5% 09-16 28/01 pe (EUR)107.05107.0+0.05%EONIntlFinance 5,25% 08-15 08/09 pe (EUR)108.45108.3+0.14%EONIntlFinance 5,125% 08-13 07/05 pe (EUR)105.175105.125+0.05%EuropFinStabFac 2,75% 11-16 01/02 pe (EUR)99.6199.49+0.12%FranceTelecom 4,75% 07-17 21/02 pe (EUR)106.575106.475+0.09%FranceTelecom 5,625% 08-18 22/05 pe (EUR)111.825111.875-0.04%GDFSuez 4,375% 09-12 16/01 pe (EUR)101.65101.65+0.00%GDFSuez 6,875% 08-19 24/01 pe (EUR)120.85120.7+0.12%GolSachsGr 5,375% 08-13 15/02 pe (EUR)103.795103.745+0.05%Heineken 5% 03-13 04/11 pe (EUR)104.825104.725+0.10%Heineken 4,625% 09-16 10/10 pe (EUR)105.525105.375+0.14%JPMorgChase&Co 4,375% 04-19 12/11 pe (EUR)98.39598.445-0.05%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)107.8107.7+0.09%Lafarge 7,625% 09-16 24/11 pe (EUR)116.55116.35+0.17%Luxembourg 3,75% 08-13 04/12 pe (EUR)104.425104.31+0.11%Luxembourg 3,375% 10-20 18/05 pe (EUR)101.321101.226+0.09%LVMH 4,375% 09-14 12/05 pe (EUR)104.475104.375+0.10%McDonalds 4,25% 09-16 10/06 pe (EUR)105.2105.0+0.19%NatlAustraliaBk 5,5% 08-15 20/05 pe (EUR)107.845107.745+0.09%NedWaterBank 4,25% 08-13 21/11 pe (EUR)104.825104.775+0.05%NordLBCovFinBk 5,375% 07-17 05/06 pe (USD)104.761104.215+0.52%Ontario 4,5% 05-15 03/02s ne (USD)110.514110.489+0.02%Peugeot 8,375% 09-14 15/07 pe (EUR)112.995112.945+0.04%PPR 8,625% 09-14 03/04 pe (EUR)115.05114.95+0.09%QuebecPr 4,875% 04-14 05/05s ne (USD)110.671110.708-0.03%RocheHldg 4,625% 09-13 04/03 pe (EUR)104.075104.025+0.05%RussianFed 7,5% 00-30 s ne (USD)116.448116.75-0.26%RWEFinance 5% 09-15 10/02 pe (EUR)106.75106.65+0.09%RWEFinance 6,625% 08-19 31/01 pe (EUR)118.25118.15+0.08%SESG 4,375% 06-13 20/10 pe (EUR)103.17103.22-0.05%SiemensFinancie 5,25% 06-66 14/09 pe (EUR)101.65101.75-0.10%Sodexo 6,25% 09-15 30/01 pe (EUR)110.35110.2+0.14%SuezEnvironn 4,875% 09-14 08/04 pe (EUR)105.825105.675+0.14%ThyssenkrFinNed 6,75% 09-13 25/02 pe (EUR)106.85106.8+0.05%TotalCap 3,5% 09-14 27/02 pe (EUR)103.025102.875+0.15%Turkey 7,375% 05-25 05/02s ne (USD)117.185118.063-0.74%UBS 6,25% 08-13 03/09 pe (EUR)107.42107.32+0.09%UE 2,5% 11-15 12/01 pe (EUR)99.4199.27+0.14%VWIntlFin 5,375% 09-13 15/11 pe (EUR)106.395106.295+0.09%WorldBk 3,5% 08-13 08/04s ne (USD)106.424106.48-0.05%
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