AkzoNobSwedFin 7,75% 08-14 31/01 pe (EUR)112.575112.475+0.09%AlcatelLucent 6,375% 04-14 07/04 pe (EUR)104.975104.995-0.02%AllianzFin2 5% 08-13 06/03 pe (EUR)104.445104.395+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)29.8830.06-0.60%AXA 6% 01-13 18/06 pe (EUR)107.4107.35+0.05%Bayer 6% 02-12 10/04 pe (EUR)103.675103.675+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)102.7102.5+0.20%BcMtPaschiSiena 5% 07-12 25/10 pe (EUR)102.42102.42+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)104.5104.3+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)104.775104.525+0.24%Bertelsmann 4,75% 06-16 26/09 pe (EUR)105.35105.15+0.19%BkNedGem 4% 09-15 15/05 pe (NOK)100.199.75+0.35%BMWFinance 4,875% 07-12 18/10 pe (EUR)103.675103.675+0.00%BmwUSCap 6,375% 09-12 23/07 pe (EUR)104.925104.925+0.00%Carrefour 5,125% 07-14 10/10 pe (EUR)106.15106.0+0.14%Citigroup 7,375% 09-14 16/06 pe (EUR)110.825110.725+0.09%Colombia 8,375% 97-27 15/02s ne (USD)122.98121.65+1.09%CreditAgricole 5,971% 08-18 01/02 pe (EUR)107.025106.875+0.14%CreditSuisseAG 5,125% 07-17 18/09 pe (nd) (EUR)106.762105.328+1.36%Daimler 4,625% 09-14 02/09 pe (EUR)104.82104.72+0.10%Danone 5,5% 08-15 06/05 pe (EUR)109.675109.525+0.14%Denmark 3,125% 08-11 28/11 pe (EUR)101.05101.05+0.00%DexiaMunicipAg 5,5% 02-12 25/10 (EUR)104.57104.52+0.05%DtTelekomIntlFi 8,125% 02-12 29/05 pe (EUR)105.975105.975+0.00%EDF 5,5% 01-16 25/10 pe (EUR)110.3110.05+0.23%EksportFin 5,5% 07-17 26/12s ne (USD)112.459111.021+1.29%ENI 5% 09-16 28/01 pe (EUR)106.9106.7+0.19%EONIntlFinance 5,25% 08-15 08/09 pe (EUR)108.2107.95+0.23%EONIntlFinance 5,125% 08-13 07/05 pe (EUR)105.125105.025+0.10%EuropFinStabFac 2,75% 11-16 01/02 pe (EUR)99.2999.07+0.22%FranceTelecom 4,75% 07-17 21/02 pe (EUR)106.775106.525+0.23%FranceTelecom 5,625% 08-18 22/05 pe (EUR)111.875111.575+0.27%GDFSuez 4,375% 09-12 16/01 pe (EUR)101.75101.75+0.00%GDFSuez 6,875% 08-19 24/01 pe (EUR)120.55120.35+0.17%GolSachsGr 5,375% 08-13 15/02 pe (EUR)104.145104.095+0.05%Heineken 5% 03-13 04/11 pe (EUR)104.675104.575+0.10%Heineken 4,625% 09-16 10/10 pe (EUR)105.175104.925+0.24%JPMorgChase&Co 4,375% 04-19 12/11 pe (EUR)98.34598.195+0.15%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)107.3107.15+0.14%Lafarge 7,625% 09-16 24/11 pe (EUR)115.9115.55+0.30%Luxembourg 3,75% 08-13 04/12 pe (EUR)104.26104.064+0.19%Luxembourg 3,375% 10-20 18/05 pe (EUR)100.815100.286+0.53%LVMH 4,375% 09-14 12/05 pe (EUR)104.175104.075+0.10%McDonalds 4,25% 09-16 10/06 pe (EUR)104.75104.5+0.24%NatlAustraliaBk 5,5% 08-15 20/05 pe (EUR)107.645107.445+0.19%NedWaterBank 4,25% 08-13 21/11 pe (EUR)104.675104.575+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)110.515110.276+0.22%Peugeot 8,375% 09-14 15/07 pe (EUR)112.695112.545+0.13%PPR 8,625% 09-14 03/04 pe (EUR)114.95114.85+0.09%QuebecPr 4,875% 04-14 05/05s ne (USD)110.647110.543+0.09%RocheHldg 4,625% 09-13 04/03 pe (EUR)104.025103.975+0.05%RussianFed 7,5% 00-30 s ne (USD)116.448116.75-0.26%RWEFinance 5% 09-15 10/02 pe (EUR)106.5106.35+0.14%RWEFinance 6,625% 08-19 31/01 pe (EUR)118.1117.75+0.30%SESG 4,375% 06-13 20/10 pe (EUR)103.17103.22-0.05%SiemensFinancie 5,25% 06-66 14/09 pe (EUR)101.65101.65+0.00%Sodexo 6,25% 09-15 30/01 pe (EUR)110.05109.9+0.14%SuezEnvironn 4,875% 09-14 08/04 pe (EUR)105.575105.525+0.05%ThyssenkrFinNed 6,75% 09-13 25/02 pe (EUR)106.9106.85+0.05%TotalCap 3,5% 09-14 27/02 pe (EUR)102.775102.675+0.10%Turkey 7,375% 05-25 05/02s ne (USD)117.788118.365-0.49%UBS 6,25% 08-13 03/09 pe (EUR)107.37107.32+0.05%UE 2,5% 11-15 12/01 pe (EUR)99.0998.93+0.16%VWIntlFin 5,375% 09-13 15/11 pe (EUR)106.245106.145+0.09%WorldBk 3,5% 08-13 08/04s ne (USD)106.592106.43+0.15%
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