AkzoNobSwedFin 7,75% 08-14 31/01 pe (EUR)112.775112.925-0.13%AlcatelLucent 6,375% 04-14 07/04 pe (EUR)103.215103.395-0.17%AllianzFin2 5% 08-13 06/03 pe (EUR)104.395104.395+0.00%ArcelorFinance 4,625% 04-14 07/11 pe (EUR)104.8105.0-0.19%ArcelorMittal 7,25% 09-14 31/03s d ne (EUR)28.2928.42-0.46%AXA 6% 01-13 18/06 pe (EUR)107.4107.5-0.09%Bayer 6% 02-12 10/04 pe (EUR)103.175103.225-0.05%BayerLB 4,5% 07-19 07/02 pe (EUR)86.66483.65+3.60%BayerLB 5,75% 07-17 23/10 pe (EUR)99.55100.8-1.24%BcMtPaschiSiena 5% 07-12 25/10 pe (EUR)102.22102.32-0.10%BEI 4,75% 07-14 15/10 pe (USD)110.147110.04+0.10%BEI 3,875% 06-16 15/10 pe (EUR)105.45105.65-0.19%BEI 5,125% 07-17 30/05s ne (USD)111.201111.505-0.27%Belgacom 4,375% 06-16 23/11 pe (EUR)106.025106.475-0.42%Bertelsmann 4,75% 06-16 26/09 pe (EUR)106.45106.65-0.19%BkNedGem 4% 09-15 15/05 pe (NOK)100.199.75+0.35%BMWFinance 4,875% 07-12 18/10 pe (EUR)103.575103.625-0.05%BmwUSCap 6,375% 09-12 23/07 pe (EUR)104.525104.525+0.00%Carrefour 5,125% 07-14 10/10 pe (EUR)107.0107.05-0.05%Citigroup 7,375% 09-14 16/06 pe (EUR)110.425110.575-0.14%Colombia 8,375% 97-27 15/02s ne (USD)126.18126.18+0.00%CreditAgricole 5,971% 08-18 01/02 pe (EUR)103.125103.925-0.77%CreditSuisseAG 5,125% 07-17 18/09 pe (nd) (EUR)107.069106.725+0.32%Daimler 4,625% 09-14 02/09 pe (EUR)105.52105.62-0.09%Danone 5,5% 08-15 06/05 pe (EUR)110.675110.775-0.09%Denmark 3,125% 08-11 28/11 pe (EUR)100.8100.8+0.00%DexiaMunicipAg 5,5% 02-12 25/10 (EUR)104.12104.12+0.00%DtTelekomIntlFi 8,125% 02-12 29/05 pe (EUR)105.325105.325+0.00%EDF 5,5% 01-16 25/10 pe (EUR)110.85111.0-0.14%EksportFin 5,5% 07-17 26/06s ne (USD)112.459111.021+1.29%ENI 5% 09-16 28/01 pe (EUR)107.2107.5-0.28%EONIntlFinance 5,25% 08-15 08/09 pe (EUR)108.9109.0-0.09%EONIntlFinance 5,125% 08-13 07/05 pe (EUR)105.275105.325-0.05%EuropFinStabFac 2,75% 11-16 01/02 pe (EUR)100.16100.34-0.18%FranceTelecom 4,75% 07-17 21/02 pe (EUR)106.625106.925-0.28%FranceTelecom 5,625% 08-18 22/05 pe (EUR)111.625111.925-0.27%GDFSuez 4,375% 09-12 16/01 pe (EUR)101.4101.4+0.00%GDFSuez 6,875% 08-19 24/01 pe (EUR)121.6121.9-0.25%GolSachsGr 5,375% 08-13 15/02 pe (EUR)103.545103.645-0.10%Heineken 5% 03-13 04/11 pe (EUR)105.225105.275-0.05%Heineken 4,625% 09-16 10/10 pe (EUR)106.225106.325-0.09%JPMorgChase&Co 4,375% 04-19 12/11 pe (EUR)97.74598.145-0.41%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)107.05107.25-0.19%Lafarge 7,625% 09-16 24/11 pe (EUR)114.9115.2-0.26%Luxembourg 3,75% 08-13 04/12 pe (EUR)104.797104.812-0.01%Luxembourg 3,375% 10-20 18/05 pe (EUR)102.371102.478-0.10%LVMH 4,375% 09-14 12/05 pe (EUR)105.075105.125-0.05%McDonalds 4,25% 09-16 10/06 pe (EUR)106.4106.45-0.05%NatlAustraliaBk 5,5% 08-15 20/05 pe (EUR)108.295108.495-0.18%NedWaterBank 4,25% 08-13 21/11 pe (EUR)105.225105.275-0.05%NordLBCovFinBk 5,375% 07-17 05/06 pe (USD)104.761104.215+0.52%Ontario 4,5% 05-15 03/02s ne (USD)111.241111.157+0.08%Peugeot 8,375% 09-14 15/07 pe (EUR)112.645112.745-0.09%PPR 8,625% 09-14 03/04 pe (EUR)115.25115.4-0.13%QuebecPr 4,875% 04-14 05/05s ne (USD)110.899111.013-0.10%RocheHldg 4,625% 09-13 04/03 pe (EUR)104.075104.075+0.00%RussianFed 7,5% 00-30 s ne (USD)116.448116.75-0.26%RWEFinance 5% 09-15 10/02 pe (EUR)106.75106.95-0.19%RWEFinance 6,625% 08-19 31/01 pe (EUR)118.55118.8-0.21%SESG 4,375% 06-13 20/10 pe (EUR)103.17103.22-0.05%SiemensFinancie 5,25% 06-66 14/09 pe (EUR)100.6100.8-0.20%Sodexo 6,25% 09-15 30/01 pe (EUR)111.0111.1-0.09%SuezEnvironn 4,875% 09-14 08/04 pe (EUR)106.325106.375-0.05%ThyssenkrFinNed 6,75% 09-13 25/02 pe (EUR)106.6106.65-0.05%TotalCap 3,5% 09-14 27/02 pe (EUR)103.525103.575-0.05%Turkey 7,375% 05-25 05/02s ne (USD)118.243118.448-0.17%UBS 6,25% 08-13 03/09 pe (EUR)107.57107.72-0.14%UE 2,5% 11-15 12/01 pe (EUR)100.04100.15-0.11%VWIntlFin 5,375% 09-13 15/11 pe (EUR)106.695106.745-0.05%WorldBk 3,5% 08-13 08/04s ne (USD)106.598106.605-0.01%