AkzoNobSwedFin 7,75% 08-14 31/01 pe (EUR)112.625112.625+0.00%AlcatelLucent 6,375% 04-14 07/04 pe (EUR)103.845103.895-0.05%AllianzFin2 5% 08-13 06/03 pe (EUR)104.295104.295+0.00%ArcelorFinance 4,625% 04-14 07/11 pe (EUR)104.75104.75+0.00%ArcelorMittal 7,25% 09-14 31/03s d ne (EUR)28.7528.95-0.69%AXA 6% 01-13 18/06 pe (EUR)107.05107.05+0.00%Bayer 6% 02-12 10/04 pe (EUR)102.975102.975+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)99.4599.05+0.40%BcMtPaschiSiena 5% 07-12 25/10 pe (EUR)101.52101.52+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)105.8105.75+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)106.325106.225+0.09%Bertelsmann 4,75% 06-16 26/09 pe (EUR)106.95106.85+0.09%BkNedGem 4% 09-15 15/05 pe (NOK)100.199.75+0.35%BMWFinance 4,875% 07-12 18/10 pe (EUR)103.475103.475+0.00%BmwUSCap 6,375% 09-12 23/07 pe (EUR)104.325104.325+0.00%Carrefour 5,125% 07-14 10/10 pe (EUR)106.95106.9+0.05%Citigroup 7,375% 09-14 16/06 pe (EUR)110.625110.625+0.00%Colombia 8,375% 97-27 15/02s ne (USD)120.84125.83-3.97%CreditAgricole 5,971% 08-18 01/02 pe (EUR)104.125104.075+0.05%CreditSuisseAG 5,125% 07-17 18/09 pe (nd) (EUR)106.369105.903+0.44%Daimler 4,625% 09-14 02/09 pe (EUR)105.77105.77+0.00%Danone 5,5% 08-15 06/05 pe (EUR)110.925110.875+0.05%Denmark 3,125% 08-11 28/11 pe (EUR)100.7100.65+0.05%DexiaMunicipAg 5,5% 02-12 25/10 (EUR)103.97103.97+0.00%DtTelekomIntlFi 8,125% 02-12 29/05 pe (EUR)105.125105.125+0.00%EDF 5,5% 01-16 25/10 pe (EUR)110.85110.75+0.09%EksportFin 5,5% 07-17 26/06s ne (USD)112.459111.021+1.29%ENI 5% 09-16 28/01 pe (EUR)106.85106.85+0.00%EONIntlFinance 5,25% 08-15 08/09 pe (EUR)109.35109.3+0.05%EONIntlFinance 5,125% 08-13 07/05 pe (EUR)105.275105.225+0.05%EuropFinStabFac 2,75% 11-16 01/02 pe (EUR)100.35100.3+0.05%FranceTelecom 4,75% 07-17 21/02 pe (EUR)107.475107.425+0.05%FranceTelecom 5,625% 08-18 22/05 pe (EUR)112.825112.775+0.04%GDFSuez 4,375% 09-12 16/01 pe (EUR)101.35101.35+0.00%GDFSuez 6,875% 08-19 24/01 pe (EUR)122.55122.4+0.12%GolSachsGr 5,375% 08-13 15/02 pe (EUR)103.545103.595-0.05%Heineken 5% 03-13 04/11 pe (EUR)105.325105.325+0.00%Heineken 4,625% 09-16 10/10 pe (EUR)106.725106.625+0.09%JPMorgChase&Co 4,375% 04-19 12/11 pe (EUR)97.94597.895+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)107.5107.3+0.19%Lafarge 7,625% 09-16 24/11 pe (EUR)115.05114.8+0.22%Luxembourg 3,75% 08-13 04/12 pe (EUR)104.855104.791+0.06%Luxembourg 3,375% 10-20 18/05 pe (EUR)103.228103.454-0.22%LVMH 4,375% 09-14 12/05 pe (EUR)105.175105.125+0.05%McDonalds 4,25% 09-16 10/06 pe (EUR)106.95106.85+0.09%NatlAustraliaBk 5,5% 08-15 20/05 pe (EUR)108.595108.545+0.05%NedWaterBank 4,25% 08-13 21/11 pe (EUR)105.275105.225+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)110.875110.902-0.02%Peugeot 8,375% 09-14 15/07 pe (EUR)112.595112.545+0.04%PPR 8,625% 09-14 03/04 pe (EUR)115.25115.25+0.00%QuebecPr 4,875% 04-14 05/05s ne (USD)110.728110.394+0.30%RocheHldg 4,625% 09-13 04/03 pe (EUR)104.125104.125+0.00%RussianFed 7,5% 00-30 s ne (USD)116.448116.75-0.26%RWEFinance 5% 09-15 10/02 pe (EUR)107.05107.0+0.05%RWEFinance 6,625% 08-19 31/01 pe (EUR)119.4119.3+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)101.65101.7-0.05%Sodexo 6,25% 09-15 30/01 pe (EUR)111.2111.15+0.04%SuezEnvironn 4,875% 09-14 08/04 pe (EUR)106.325106.275+0.05%ThyssenkrFinNed 6,75% 09-13 25/02 pe (EUR)106.35106.35+0.00%TotalCap 3,5% 09-14 27/02 pe (EUR)103.725103.675+0.05%Turkey 7,375% 05-25 05/02s ne (USD)116.98118.483-1.27%UBS 6,25% 08-13 03/09 pe (EUR)107.32107.32+0.00%UE 2,5% 11-15 12/01 pe (EUR)100.33100.29+0.04%VWIntlFin 5,375% 09-13 15/11 pe (EUR)106.795106.745+0.05%WorldBk 3,5% 08-13 08/04s ne (USD)106.449106.468-0.02%
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