ABNAmroBank 5,625% 01-11 16/05 pe (nd) (EUR)100.501101.199-0.69%AkzoNobSwedFin 7,75% 08-14 31/01 pe (EUR)112.225112.275-0.04%AlcatelLucent 6,375% 04-14 07/04 pe (EUR)104.445104.485-0.04%AllianzFin2 5% 08-13 06/03 pe (EUR)104.245104.345-0.10%ArcelorFinance 4,625% 04-14 07/11 pe (EUR)103.41103.324+0.08%ArcelorMittal 7,25% 09-14 31/03s d ne (EUR)30.330.15+0.50%AXA 6% 01-13 18/06 pe (EUR)107.2107.25-0.05%Bayer 6% 02-12 10/04 pe (EUR)103.775103.775+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)100.95101.5-0.54%BcMtPaschiSiena 5% 07-12 25/10 pe (EUR)102.32102.42-0.10%BEI 4,75% 07-14 15/10 pe (USD)110.147110.04+0.10%BEI 3,875% 06-16 15/10 pe (EUR)103.6103.65-0.05%BEI 5,125% 07-17 30/11s ne (USD)111.201111.505-0.27%Belgacom 4,125% 06-11 23/11 pe (EUR)101.5101.45+0.05%Belgacom 4,375% 06-16 23/11 pe (EUR)103.575103.625-0.05%BMWFinance 4,875% 07-12 18/10 pe (EUR)103.575103.575+0.00%Carrefour 5,125% 07-14 10/10 pe (EUR)105.6105.65-0.05%CieFinFoncier 5,375% 01-13 02/03 pe (EUR)106.233109.003-2.54%Citigroup 7,375% 09-14 16/06 pe (EUR)110.425110.475-0.05%Colombia 8,375% 97-27 15/02s ne (USD)121.14120.74+0.33%Commerzbank 6,3% 01-11 31/05 pe (EUR)100.6102.156-1.52%CreditAgricole 5,971% 08-18 01/02 pe (EUR)105.775106.225-0.42%CreditSuisseAG 5,125% 07-17 18/09 pe (nd) (EUR)105.426105.155+0.26%Daimler 4,625% 09-14 02/09 pe (EUR)104.17104.27-0.10%Danone 5,5% 08-15 06/05 pe (EUR)108.925109.075-0.14%Denmark 3,125% 08-11 28/11 pe (EUR)101.05101.05+0.00%DexiaMunicipAg 5,5% 02-12 25/10 (EUR)104.57104.62-0.05%DtTelekomIntlFi 8,125% 02-12 29/05 pe (EUR)106.075106.125-0.05%EDF 5,5% 01-16 25/10 pe (EUR)109.3109.35-0.05%EksportFin 5,5% 07-17 26/12s ne (USD)112.459111.021+1.29%ENI 5% 09-16 28/01 pe (EUR)105.85105.9-0.05%EONIntlFinance 5,25% 08-15 08/09 pe (EUR)107.4107.45-0.05%EONIntlFinance 5,125% 08-13 07/05 pe (EUR)104.875104.975-0.10%EuropFinStabFac 2,75% 11-16 01/02 pe (EUR)98.4198.44-0.03%FortisBkNederld 4,625% 04-14 09/07 (ad) (EUR)103.262103.108+0.15%FranceTelecom 4,75% 07-17 21/02 pe (EUR)105.725105.775-0.05%FranceTelecom 5,625% 08-18 22/05 pe (EUR)110.725110.775-0.05%GDFSuez 4,375% 09-12 16/01 pe (EUR)101.8101.8+0.00%GDFSuez 6,875% 08-19 24/01 pe (EUR)119.35119.4-0.04%GolSachsGr 5,375% 08-13 15/02 pe (EUR)103.995104.095-0.10%Heineken 5% 03-13 04/11 pe (EUR)104.425104.525-0.10%IntesaSanpaolo 4,75% 07-17 15/06 pe (EUR)99.81199.016+0.80%JPMorgChase&Co 4,375% 04-19 12/11 pe (EUR)97.54598.045-0.51%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)106.15106.25-0.09%Luxembourg 3,75% 08-13 04/12 pe (EUR)103.872103.872+0.00%Luxembourg 3,375% 10-20 18/05 pe (EUR)99.45599.341+0.11%LVMH 4,375% 09-14 12/05 pe (EUR)103.675103.775-0.10%McDonalds 4,25% 09-16 10/06 pe (EUR)103.8103.8+0.00%NatlAustraliaBk 5,5% 08-15 20/05 pe (EUR)106.845106.995-0.14%NedWaterBank 4,25% 08-13 21/11 pe (EUR)104.325104.325+0.00%NordLBCovFinBk 5,375% 07-17 05/06 pe (USD)104.761104.215+0.52%Ontario 4,5% 05-15 03/02s ne (USD)110.22110.164+0.05%PPR 8,625% 09-14 03/04 pe (EUR)114.6114.65-0.04%QuebecPr 4,875% 04-14 05/11s ne (USD)110.263109.886+0.34%RocheHldg 4,625% 09-13 04/03 pe (EUR)103.875103.925-0.05%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)116.85116.9-0.04%SESG 4,375% 06-13 20/10 pe (EUR)103.17103.22-0.05%SiemensFinancie 5,25% 06-66 14/09 pe (EUR)101.25101.5-0.25%Sodexo 6,25% 09-15 30/01 pe (EUR)109.45109.5-0.05%Spain 3,375% 08-11 18/07 pe (USD)100.568100.644-0.08%SuezEnvironn 4,875% 09-14 08/04 pe (EUR)104.975105.025-0.05%TotalCap 3,5% 09-14 27/02 pe (EUR)102.225102.275-0.05%Turkey 7,375% 05-25 05/02s ne (USD)116.455116.41+0.04%UBS 6,25% 08-13 03/09 pe (EUR)107.22107.27-0.05%UE 2,5% 11-15 12/01 pe (EUR)98.3398.35-0.02%VWIntlFin 5,375% 09-13 15/11 pe (EUR)105.845105.895-0.05%WorldBk 3,5% 08-13 08/04s ne (USD)106.557106.505+0.05%