ABNAmroBank 5,625% 01-11 16/05 pe (nd) (EUR)100.501101.199-0.69%AkzoNobSwedFin 7,75% 08-14 31/01 pe (EUR)111.875111.875+0.00%AlcatelLucent 6,375% 04-14 07/04 pe (EUR)104.245104.455-0.20%AllianzFin2 5% 08-13 06/03 pe (EUR)104.295104.345-0.05%ArcelorFinance 4,625% 04-14 07/11 pe (EUR)103.41103.324+0.08%ArcelorMittal 7,25% 09-14 31/03s d ne (EUR)29.7830.12-1.13%AXA 6% 01-13 18/06 pe (EUR)107.05107.05+0.00%Bayer 6% 02-12 10/04 pe (EUR)103.925103.975-0.05%BayerLB 4,5% 07-19 07/02 pe (EUR)83.6583.25+0.48%BayerLB 5,75% 07-17 23/10 pe (EUR)98.52898.428+0.10%BcMtPaschiSiena 5% 07-12 25/10 pe (EUR)102.37102.37+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)103.2103.15+0.05%BEI 5,125% 07-17 30/11s ne (USD)111.201111.505-0.27%Belgacom 4,125% 06-11 23/11 pe (EUR)101.6101.6+0.00%Belgacom 4,375% 06-16 23/11 pe (EUR)102.876102.496+0.37%BMWFinance 4,875% 07-12 18/10 pe (EUR)103.575103.575+0.00%Carrefour 5,125% 07-14 10/10 pe (EUR)105.4105.35+0.05%CieFinFoncier 5,375% 01-13 02/03 pe (EUR)106.233109.003-2.54%Citigroup 7,375% 09-14 16/06 pe (EUR)110.525110.525+0.00%Colombia 8,375% 97-27 15/02s ne (USD)120.74121.42-0.56%Commerzbank 6,3% 01-11 31/05 pe (EUR)100.6102.156-1.52%CreditAgricole 5,971% 08-18 01/02 pe (EUR)106.112106.087+0.02%CreditSuisseAG 5,125% 07-17 18/09 pe (nd) (EUR)105.155105.021+0.13%Daimler 4,625% 09-14 02/09 pe (EUR)103.97103.97+0.00%Danone 5,5% 08-15 06/05 pe (EUR)108.775108.725+0.05%Denmark 3,125% 08-11 28/11 pe (EUR)101.15101.2-0.05%DexiaMunicipAg 5,5% 02-12 25/10 (EUR)104.57104.57+0.00%DtTelekomIntlFi 8,125% 02-12 29/05 pe (EUR)106.375106.375+0.00%EDF 5,5% 01-16 25/10 pe (EUR)108.9108.9+0.00%EksportFin 5,5% 07-17 26/12s ne (USD)112.459111.021+1.29%ENI 5% 09-16 28/01 pe (EUR)105.35105.3+0.05%EONIntlFinance 5,25% 08-15 08/09 pe (EUR)107.15107.1+0.05%EONIntlFinance 5,125% 08-13 07/05 pe (EUR)104.925104.925+0.00%EuropFinStabFac 2,75% 11-16 01/02 pe (EUR)98.0297.97+0.05%FortisBkNederld 4,625% 04-14 09/07 (ad) (EUR)103.262103.108+0.15%FranceTelecom 4,75% 07-17 21/02 pe (EUR)105.225105.175+0.05%FranceTelecom 5,625% 08-18 22/05 pe (EUR)109.925109.775+0.14%GDFSuez 4,375% 09-12 16/01 pe (EUR)101.95102.0-0.05%GDFSuez 6,875% 08-19 24/01 pe (EUR)118.45118.25+0.17%GolSachsGr 5,375% 08-13 15/02 pe (EUR)104.195104.195+0.00%Heineken 5% 03-13 04/11 pe (EUR)104.325104.325+0.00%IntesaSanpaolo 4,75% 07-17 15/06 pe (EUR)99.81199.016+0.80%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)105.5105.45+0.05%Luxembourg 3,75% 08-13 04/12 pe (EUR)103.815103.658+0.15%Luxembourg 3,375% 10-20 18/05 pe (EUR)98.3697.94+0.43%LVMH 4,375% 09-14 12/05 pe (EUR)103.575103.525+0.05%McDonalds 4,25% 09-16 10/06 pe (EUR)103.3103.25+0.05%NatlAustraliaBk 5,5% 08-15 20/05 pe (EUR)106.695106.695+0.00%NedWaterBank 4,25% 08-13 21/11 pe (EUR)104.175104.225-0.05%NordLBCovFinBk 5,375% 07-17 05/06 pe (USD)104.761104.215+0.52%Ontario 4,5% 05-15 03/02s ne (USD)109.446109.072+0.34%PPR 8,625% 09-14 03/04 pe (EUR)114.6114.6+0.00%QuebecPr 4,875% 04-14 05/11s ne (USD)109.886109.579+0.28%RocheHldg 4,625% 09-13 04/03 pe (EUR)103.825103.775+0.05%RussianFed 7,5% 00-30 s ne (USD)116.448116.75-0.26%RWEFinance 5% 09-15 10/02 pe (EUR)105.6105.6+0.00%RWEFinance 6,625% 08-19 31/01 pe (EUR)115.9115.85+0.04%SESG 4,375% 06-13 20/10 pe (EUR)103.22103.941-0.69%SiemensFinancie 5,25% 06-66 14/09 pe (EUR)101.362101.48-0.12%Sodexo 6,25% 09-15 30/01 pe (EUR)109.25109.2+0.05%Spain 3,375% 08-11 18/07 pe (USD)100.688100.713-0.02%SuezEnvironn 4,875% 09-14 08/04 pe (EUR)104.875104.825+0.05%TotalCap 3,5% 09-14 27/02 pe (EUR)102.075102.025+0.05%Turkey 7,375% 05-25 05/02s ne (USD)116.41116.298+0.10%UBS 6,25% 08-13 03/09 pe (EUR)107.22107.22+0.00%UE 2,5% 11-15 12/01 pe (EUR)97.9697.94+0.02%VWIntlFin 5,375% 09-13 15/11 pe (EUR)105.795105.745+0.05%WorldBk 3,5% 08-13 08/04s ne (USD)106.1105.86+0.23%
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