AkzoNobSwedFin 7,75% 08-14 31/01 pe (EUR)112.725112.725+0.00%AlcatelLucent 6,375% 04-14 07/04 pe (EUR)104.765104.845-0.08%AllianzFin2 5% 08-13 06/03 pe (EUR)104.495104.495+0.00%ArcelorFinance 4,625% 04-14 07/11 pe (EUR)104.9104.85+0.05%ArcelorMittal 7,25% 09-14 31/03s d ne (EUR)28.5828.49+0.32%AXA 6% 01-13 18/06 pe (EUR)107.55107.5+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)102.8102.55+0.24%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)105.0104.8+0.19%BEI 5,125% 07-17 30/11s ne (USD)111.201111.505-0.27%Belgacom 4,375% 06-16 23/11 pe (EUR)105.475105.275+0.19%Bertelsmann 4,75% 06-16 26/09 pe (EUR)106.05105.8+0.24%BkNedGem 4% 09-15 15/05 pe (NOK)100.199.75+0.35%BMWFinance 4,875% 07-12 18/10 pe (EUR)103.725103.725+0.00%BmwUSCap 6,375% 09-12 23/07 pe (EUR)104.825104.825+0.00%Carrefour 5,125% 07-14 10/10 pe (EUR)106.55106.45+0.09%Citigroup 7,375% 09-14 16/06 pe (EUR)110.625110.575+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)106.275106.025+0.24%CreditSuisseAG 5,125% 07-17 18/09 pe (nd) (EUR)106.811106.576+0.22%Daimler 4,625% 09-14 02/09 pe (EUR)105.07104.97+0.10%Danone 5,5% 08-15 06/05 pe (EUR)109.925109.875+0.05%Denmark 3,125% 08-11 28/11 pe (EUR)101.0100.95+0.05%DexiaMunicipAg 5,5% 02-12 25/10 (EUR)104.62104.57+0.05%DtTelekomIntlFi 8,125% 02-12 29/05 pe (EUR)105.725105.775-0.05%EDF 5,5% 01-16 25/10 pe (EUR)110.85110.55+0.27%EksportFin 5,5% 07-17 26/12s ne (USD)112.459111.021+1.29%ENI 5% 09-16 28/01 pe (EUR)107.15107.05+0.09%EONIntlFinance 5,25% 08-15 08/09 pe (EUR)108.55108.45+0.09%EONIntlFinance 5,125% 08-13 07/05 pe (EUR)105.225105.175+0.05%EuropFinStabFac 2,75% 11-16 01/02 pe (EUR)99.7799.61+0.16%FranceTelecom 4,75% 07-17 21/02 pe (EUR)106.675106.575+0.09%FranceTelecom 5,625% 08-18 22/05 pe (EUR)111.925111.825+0.09%GDFSuez 4,375% 09-12 16/01 pe (EUR)101.65101.65+0.00%GDFSuez 6,875% 08-19 24/01 pe (EUR)121.15120.85+0.25%GolSachsGr 5,375% 08-13 15/02 pe (EUR)103.795103.795+0.00%Heineken 5% 03-13 04/11 pe (EUR)104.875104.825+0.05%Heineken 4,625% 09-16 10/10 pe (EUR)105.725105.525+0.19%JPMorgChase&Co 4,375% 04-19 12/11 pe (EUR)98.44598.395+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)107.9107.8+0.09%Lafarge 7,625% 09-16 24/11 pe (EUR)116.75116.55+0.17%Luxembourg 3,75% 08-13 04/12 pe (EUR)104.456104.425+0.03%Luxembourg 3,375% 10-20 18/05 pe (EUR)101.529101.321+0.21%LVMH 4,375% 09-14 12/05 pe (EUR)104.525104.475+0.05%McDonalds 4,25% 09-16 10/06 pe (EUR)105.4105.2+0.19%NatlAustraliaBk 5,5% 08-15 20/05 pe (EUR)107.945107.845+0.09%NedWaterBank 4,25% 08-13 21/11 pe (EUR)104.925104.825+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)110.674110.514+0.14%Peugeot 8,375% 09-14 15/07 pe (EUR)113.045112.995+0.04%PPR 8,625% 09-14 03/04 pe (EUR)115.1115.05+0.04%QuebecPr 4,875% 04-14 05/05s ne (USD)110.671110.708-0.03%RocheHldg 4,625% 09-13 04/03 pe (EUR)104.075104.075+0.00%RussianFed 7,5% 00-30 s ne (USD)116.448116.75-0.26%RWEFinance 5% 09-15 10/02 pe (EUR)106.8106.75+0.05%RWEFinance 6,625% 08-19 31/01 pe (EUR)118.55118.25+0.25%SESG 4,375% 06-13 20/10 pe (EUR)103.17103.22-0.05%SiemensFinancie 5,25% 06-66 14/09 pe (EUR)101.8101.65+0.15%Sodexo 6,25% 09-15 30/01 pe (EUR)110.45110.35+0.09%SuezEnvironn 4,875% 09-14 08/04 pe (EUR)105.825105.825+0.00%ThyssenkrFinNed 6,75% 09-13 25/02 pe (EUR)106.85106.85+0.00%TotalCap 3,5% 09-14 27/02 pe (EUR)103.075103.025+0.05%Turkey 7,375% 05-25 05/02s ne (USD)117.185118.063-0.74%UBS 6,25% 08-13 03/09 pe (EUR)107.47107.42+0.05%UE 2,5% 11-15 12/01 pe (EUR)99.5599.41+0.14%VWIntlFin 5,375% 09-13 15/11 pe (EUR)106.395106.395+0.00%WorldBk 3,5% 08-13 08/04s ne (USD)106.533106.424+0.10%
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