AkzoNobSwedFin 7,75% 08-14 31/01 pe (EUR)112.725112.775-0.04%AlcatelLucent 6,375% 04-14 07/04 pe (EUR)103.685103.735-0.05%AllianzFin2 5% 08-13 06/03 pe (EUR)104.395104.345+0.05%ArcelorFinance 4,625% 04-14 07/11 pe (EUR)104.95104.85+0.10%ArcelorMittal 7,25% 09-14 31/03s d ne (EUR)28.0328.42-1.37%AXA 6% 01-13 18/06 pe (EUR)107.2107.15+0.05%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)100.099.95+0.05%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)106.15105.9+0.24%BEI 5,125% 07-17 30/05s ne (USD)111.201111.505-0.27%Belgacom 4,375% 06-16 23/11 pe (EUR)106.275106.125+0.14%Bertelsmann 4,75% 06-16 26/09 pe (EUR)107.35107.15+0.19%BkNedGem 4% 09-15 15/05 pe (NOK)100.199.75+0.35%BMWFinance 4,875% 07-12 18/10 pe (EUR)103.575103.525+0.05%BmwUSCap 6,375% 09-12 23/07 pe (EUR)104.375104.375+0.00%Carrefour 5,125% 07-14 10/10 pe (EUR)107.25107.1+0.14%Citigroup 7,375% 09-14 16/06 pe (EUR)110.725110.775-0.05%Colombia 8,375% 97-27 15/02s ne (USD)120.84125.83-3.97%CreditAgricole 5,971% 08-18 01/02 pe (EUR)104.075104.175-0.10%CreditSuisseAG 5,125% 07-17 18/09 pe (nd) (EUR)107.351106.369+0.92%Daimler 4,625% 09-14 02/09 pe (EUR)106.02105.97+0.05%Danone 5,5% 08-15 06/05 pe (EUR)111.275110.975+0.27%Denmark 3,125% 08-11 28/11 pe (EUR)100.7100.7+0.00%DexiaMunicipAg 5,5% 02-12 25/10 (EUR)103.97104.02-0.05%DtTelekomIntlFi 8,125% 02-12 29/05 pe (EUR)105.225105.175+0.05%EDF 5,5% 01-16 25/10 pe (EUR)111.35111.25+0.09%EksportFin 5,5% 07-17 26/06s ne (USD)112.459111.021+1.29%ENI 5% 09-16 28/01 pe (EUR)107.2107.15+0.05%EONIntlFinance 5,25% 08-15 08/09 pe (EUR)109.75109.6+0.14%EONIntlFinance 5,125% 08-13 07/05 pe (EUR)105.375105.325+0.05%EuropFinStabFac 2,75% 11-16 18/07 pe (EUR)100.68100.51+0.17%FranceTelecom 4,75% 07-17 21/02 pe (EUR)107.925107.675+0.23%FranceTelecom 5,625% 08-18 22/05 pe (EUR)113.325113.125+0.18%GDFSuez 4,375% 09-12 16/01 pe (EUR)101.35101.35+0.00%GDFSuez 6,875% 08-19 24/01 pe (EUR)122.95122.7+0.20%GolSachsGr 5,375% 08-13 15/02 pe (EUR)103.595103.545+0.05%Heineken 5% 03-13 04/11 pe (EUR)105.475105.425+0.05%Heineken 4,625% 09-16 10/10 pe (EUR)107.125106.925+0.19%JPMorgChase&Co 4,375% 04-19 12/11 pe (EUR)97.99597.895+0.10%KfWA 4,5% 08-18 16/07s 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)107.85107.75+0.09%Lafarge 7,625% 09-16 24/11 pe (EUR)115.45115.15+0.26%Luxembourg 3,75% 08-13 04/12 pe (EUR)104.93104.862+0.06%Luxembourg 3,375% 10-20 18/05 pe (EUR)103.55103.145+0.39%LVMH 4,375% 09-14 12/05 pe (EUR)105.425105.325+0.09%McDonalds 4,25% 09-16 10/06 pe (EUR)107.4107.15+0.23%NatlAustraliaBk 5,5% 08-15 20/05 pe (EUR)108.895108.845+0.05%NedWaterBank 4,25% 08-13 21/11 pe (EUR)105.425105.325+0.09%NordLBCovFinBk 5,375% 07-17 05/06 pe (USD)104.761104.215+0.52%Ontario 4,5% 05-15 03/02s ne (USD)110.938110.853+0.08%Peugeot 8,375% 09-14 15/07 pe (EUR)112.445112.695-0.22%PPR 8,625% 09-14 03/04 pe (EUR)115.45115.35+0.09%QuebecPr 4,875% 04-14 05/05s ne (USD)110.728110.394+0.30%RocheHldg 4,625% 09-13 04/03 pe (EUR)104.275104.225+0.05%RussianFed 7,5% 00-30 s ne (USD)116.448116.75-0.26%RWEFinance 5% 09-15 10/02 pe (EUR)107.35107.25+0.09%RWEFinance 6,625% 08-19 31/01 pe (EUR)119.9119.4+0.42%SESG 4,375% 06-13 20/10 pe (EUR)103.17103.22-0.05%SiemensFinancie 5,25% 06-66 14/09 pe (EUR)101.85101.85+0.00%Sodexo 6,25% 09-15 30/01 pe (EUR)111.55111.4+0.13%SuezEnvironn 4,875% 09-14 08/04 pe (EUR)106.475106.425+0.05%ThyssenkrFinNed 6,75% 09-13 25/02 pe (EUR)106.45106.4+0.05%TotalCap 3,5% 09-14 27/02 pe (EUR)103.925103.825+0.10%Turkey 7,375% 05-25 05/02s ne (USD)116.98118.483-1.27%UBS 6,25% 08-13 03/09 pe (EUR)107.42107.37+0.05%UE 2,5% 11-15 12/01 pe (EUR)100.68100.47+0.21%VWIntlFin 5,375% 09-13 15/11 pe (EUR)106.945106.895+0.05%WorldBk 3,5% 08-13 08/04s ne (USD)106.384106.433-0.05%