AkzoNobSwedFin 7,75% 08-14 31/01 pe (EUR)112.025112.025+0.00%AlcatelLucent 6,375% 04-14 07/04 pe (EUR)104.185103.875+0.30%AllianzFin2 5% 08-13 06/03 pe (EUR)104.045104.045+0.00%ArcelorFinance 4,625% 04-14 07/11 pe (EUR)104.1104.15-0.05%ArcelorMittal 7,25% 09-14 31/03s d ne (EUR)29.6929.4+0.99%AXA 6% 01-13 18/06 pe (EUR)106.85106.9-0.05%Bayer 6% 02-12 10/04 pe (EUR)103.025103.025+0.00%BayerLB 4,5% 07-19 07/02 pe (EUR)84.46586.664-2.54%BayerLB 5,75% 07-17 23/10 pe (EUR)99.2599.05+0.20%BcMtPaschiSiena 5% 07-12 25/10 pe (EUR)101.97101.97+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)104.5104.55-0.05%BEI 5,125% 07-17 30/05s ne (USD)111.201111.505-0.27%Belgacom 4,375% 06-16 23/11 pe (EUR)104.825104.925-0.10%Bertelsmann 4,75% 06-16 26/09 pe (EUR)105.3105.35-0.05%BkNedGem 4% 09-15 15/05 pe (NOK)100.199.75+0.35%BMWFinance 4,875% 07-12 18/10 pe (EUR)103.325103.325+0.00%BmwUSCap 6,375% 09-12 23/07 pe (EUR)104.275104.275+0.00%Carrefour 5,125% 07-14 10/10 pe (EUR)106.0106.15-0.14%Citigroup 7,375% 09-14 16/06 pe (EUR)110.125110.075+0.05%Colombia 8,375% 97-27 15/02s ne (USD)126.18126.18+0.00%CreditAgricole 5,971% 08-18 01/02 pe (EUR)104.375103.975+0.38%CreditSuisseAG 5,125% 07-17 18/09 pe (nd) (EUR)105.903105.993-0.08%Daimler 4,625% 09-14 02/09 pe (EUR)104.82104.87-0.05%Danone 5,5% 08-15 06/05 pe (EUR)109.575109.575+0.00%Denmark 3,125% 08-11 28/11 pe (EUR)100.75100.75+0.00%DexiaMunicipAg 5,5% 02-12 25/10 (EUR)103.87103.92-0.05%DtTelekomIntlFi 8,125% 02-12 29/05 pe (EUR)105.175105.175+0.00%EDF 5,5% 01-16 25/10 pe (EUR)110.0109.95+0.05%EksportFin 5,5% 07-17 26/06s ne (USD)112.459111.021+1.29%ENI 5% 09-16 28/01 pe (EUR)106.1106.15-0.05%EONIntlFinance 5,25% 08-15 08/09 pe (EUR)107.85107.9-0.05%EONIntlFinance 5,125% 08-13 07/05 pe (EUR)104.725104.775-0.05%EuropFinStabFac 2,75% 11-16 01/02 pe (EUR)99.2799.33-0.06%FranceTelecom 4,75% 07-17 21/02 pe (EUR)105.625105.525+0.09%FranceTelecom 5,625% 08-18 22/05 pe (EUR)110.525110.375+0.14%GDFSuez 4,375% 09-12 16/01 pe (EUR)101.35101.35+0.00%GDFSuez 6,875% 08-19 24/01 pe (EUR)120.0120.0+0.00%GolSachsGr 5,375% 08-13 15/02 pe (EUR)103.395103.395+0.00%Heineken 5% 03-13 04/11 pe (EUR)104.625104.625+0.00%Heineken 4,625% 09-16 10/10 pe (EUR)104.925104.925+0.00%JPMorgChase&Co 4,375% 04-19 12/11 pe (EUR)97.04597.145-0.10%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)106.5106.25+0.24%Lafarge 7,625% 09-16 24/11 pe (EUR)114.0113.9+0.09%Luxembourg 3,75% 08-13 04/12 pe (EUR)104.29104.445-0.15%Luxembourg 3,375% 10-20 18/05 pe (EUR)101.424101.559-0.13%LVMH 4,375% 09-14 12/05 pe (EUR)104.375104.375+0.00%McDonalds 4,25% 09-16 10/06 pe (EUR)105.05105.15-0.10%NatlAustraliaBk 5,5% 08-15 20/05 pe (EUR)107.495107.495+0.00%NedWaterBank 4,25% 08-13 21/11 pe (EUR)104.675104.725-0.05%NordLBCovFinBk 5,375% 07-17 05/06 pe (USD)104.761104.215+0.52%Ontario 4,5% 05-15 03/02s ne (USD)110.445110.654-0.19%Peugeot 8,375% 09-14 15/07 pe (EUR)111.895111.895+0.00%PPR 8,625% 09-14 03/04 pe (EUR)114.55114.45+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)103.45103.675-0.22%RussianFed 7,5% 00-30 s ne (USD)116.448116.75-0.26%RWEFinance 5% 09-15 10/02 pe (EUR)105.85105.9-0.05%RWEFinance 6,625% 08-19 31/01 pe (EUR)116.95116.9+0.04%SESG 4,375% 06-13 20/10 pe (EUR)103.17103.22-0.05%SiemensFinancie 5,25% 06-66 14/09 pe (EUR)102.25102.05+0.20%Sodexo 6,25% 09-15 30/01 pe (EUR)110.0110.05-0.05%SuezEnvironn 4,875% 09-14 08/04 pe (EUR)105.575105.575+0.00%ThyssenkrFinNed 6,75% 09-13 25/02 pe (EUR)106.1106.15-0.05%TotalCap 3,5% 09-14 27/02 pe (EUR)102.875102.875+0.00%Turkey 7,375% 05-25 05/02s ne (USD)118.598118.243+0.30%UBS 6,25% 08-13 03/09 pe (EUR)107.02107.07-0.05%UE 2,5% 11-15 12/01 pe (EUR)99.1999.27-0.08%VWIntlFin 5,375% 09-13 15/11 pe (EUR)106.045106.145-0.09%WorldBk 3,5% 08-13 08/04s ne (USD)106.455106.492-0.03%