AkzoNobSwedFin 7,75% 08-14 31/01 pe (EUR)112.575112.725-0.13%AlcatelLucent 6,375% 04-14 07/04 pe (EUR)103.995104.145-0.14%AllianzFin2 5% 08-13 06/03 pe (EUR)104.295104.345-0.05%ArcelorFinance 4,625% 04-14 07/11 pe (EUR)104.7104.85-0.14%ArcelorMittal 7,25% 09-14 31/03s d ne (EUR)28.3227.79+1.91%AXA 6% 01-13 18/06 pe (EUR)107.25107.35-0.09%Bayer 6% 02-12 10/04 pe (EUR)103.225103.175+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)100.85101.35-0.49%BcMtPaschiSiena 5% 07-12 25/10 pe (EUR)102.22102.27-0.05%BEI 4,75% 07-14 15/10 pe (USD)110.147110.04+0.10%BEI 3,875% 06-16 15/10 pe (EUR)105.15105.3-0.14%BEI 5,125% 07-17 30/05s ne (USD)111.201111.505-0.27%Belgacom 4,375% 06-16 23/11 pe (EUR)105.775105.925-0.14%Bertelsmann 4,75% 06-16 26/09 pe (EUR)105.95106.35-0.38%BkNedGem 4% 09-15 15/05 pe (NOK)100.199.75+0.35%BMWFinance 4,875% 07-12 18/10 pe (EUR)103.525103.575-0.05%BmwUSCap 6,375% 09-12 23/07 pe (EUR)104.525104.425+0.10%Carrefour 5,125% 07-14 10/10 pe (EUR)106.7106.85-0.14%Citigroup 7,375% 09-14 16/06 pe (EUR)110.275110.375-0.09%Colombia 8,375% 97-27 15/02s ne (USD)126.18126.18+0.00%CreditAgricole 5,971% 08-18 01/02 pe (EUR)104.225103.775+0.43%CreditSuisseAG 5,125% 07-17 18/09 pe (nd) (EUR)106.725106.587+0.13%Daimler 4,625% 09-14 02/09 pe (EUR)105.12105.22-0.10%Danone 5,5% 08-15 06/05 pe (EUR)110.225110.325-0.09%Denmark 3,125% 08-11 28/11 pe (EUR)100.85100.85+0.00%DexiaMunicipAg 5,5% 02-12 25/10 (EUR)104.12104.17-0.05%DtTelekomIntlFi 8,125% 02-12 29/05 pe (EUR)105.325105.325+0.00%EDF 5,5% 01-16 25/10 pe (EUR)110.6110.9-0.27%EksportFin 5,5% 07-17 26/12s ne (USD)112.459111.021+1.29%ENI 5% 09-16 28/01 pe (EUR)107.05107.2-0.14%EONIntlFinance 5,25% 08-15 08/09 pe (EUR)108.45108.65-0.18%EONIntlFinance 5,125% 08-13 07/05 pe (EUR)105.125105.225-0.10%EuropFinStabFac 2,75% 11-16 01/02 pe (EUR)99.8499.86-0.02%FranceTelecom 4,75% 07-17 21/02 pe (EUR)106.175106.475-0.28%FranceTelecom 5,625% 08-18 22/05 pe (EUR)111.075111.275-0.18%GDFSuez 4,375% 09-12 16/01 pe (EUR)101.4101.4+0.00%GDFSuez 6,875% 08-19 24/01 pe (EUR)120.95121.3-0.29%GolSachsGr 5,375% 08-13 15/02 pe (EUR)103.545103.545+0.00%Heineken 5% 03-13 04/11 pe (EUR)104.925105.025-0.10%Heineken 4,625% 09-16 10/10 pe (EUR)105.675105.975-0.28%JPMorgChase&Co 4,375% 04-19 12/11 pe (EUR)97.64597.845-0.20%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)106.8107.1-0.28%Lafarge 7,625% 09-16 24/11 pe (EUR)114.45114.8-0.30%Luxembourg 3,75% 08-13 04/12 pe (EUR)104.589104.628-0.04%Luxembourg 3,375% 10-20 18/05 pe (EUR)101.969102.024-0.05%LVMH 4,375% 09-14 12/05 pe (EUR)104.675104.825-0.14%McDonalds 4,25% 09-16 10/06 pe (EUR)105.8106.0-0.19%NatlAustraliaBk 5,5% 08-15 20/05 pe (EUR)107.895108.095-0.18%NedWaterBank 4,25% 08-13 21/11 pe (EUR)105.025105.125-0.10%NordLBCovFinBk 5,375% 07-17 05/06 pe (USD)104.761104.215+0.52%Ontario 4,5% 05-15 03/02s ne (USD)110.922111.042-0.11%Peugeot 8,375% 09-14 15/07 pe (EUR)112.545112.645-0.09%PPR 8,625% 09-14 03/04 pe (EUR)115.05115.15-0.09%QuebecPr 4,875% 04-14 05/05s ne (USD)110.899111.013-0.10%RocheHldg 4,625% 09-13 04/03 pe (EUR)103.925103.925+0.00%RussianFed 7,5% 00-30 s ne (USD)116.448116.75-0.26%RWEFinance 5% 09-15 10/02 pe (EUR)106.6106.75-0.14%RWEFinance 6,625% 08-19 31/01 pe (EUR)118.15118.4-0.21%SESG 4,375% 06-13 20/10 pe (EUR)103.17103.22-0.05%SiemensFinancie 5,25% 06-66 14/09 pe (EUR)101.15100.5+0.65%Sodexo 6,25% 09-15 30/01 pe (EUR)110.5110.7-0.18%SuezEnvironn 4,875% 09-14 08/04 pe (EUR)106.025106.125-0.09%ThyssenkrFinNed 6,75% 09-13 25/02 pe (EUR)106.55106.6-0.05%TotalCap 3,5% 09-14 27/02 pe (EUR)103.175103.425-0.24%Turkey 7,375% 05-25 05/02s ne (USD)118.243118.448-0.17%UBS 6,25% 08-13 03/09 pe (EUR)107.42107.52-0.09%UE 2,5% 11-15 12/01 pe (EUR)99.7199.72-0.01%VWIntlFin 5,375% 09-13 15/11 pe (EUR)106.445106.545-0.09%WorldBk 3,5% 08-13 08/04s ne (USD)106.557106.593-0.03%
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