AkzoNobSwedFin 7,75% 08-14 31/01 pe (EUR)112.625112.575+0.04%AlcatelLucent 6,375% 04-14 07/04 pe (EUR)104.345104.395-0.05%AllianzFin2 5% 08-13 06/03 pe (EUR)104.295104.295+0.00%ArcelorFinance 4,625% 04-14 07/11 pe (EUR)104.8104.7+0.10%ArcelorMittal 7,25% 09-14 31/03s d ne (EUR)28.3828.46-0.28%AXA 6% 01-13 18/06 pe (EUR)107.35107.35+0.00%Bayer 6% 02-12 10/04 pe (EUR)103.225103.275-0.05%BayerLB 4,5% 07-19 07/02 pe (EUR)86.66483.65+3.60%BayerLB 5,75% 07-17 23/10 pe (EUR)102.4102.35+0.05%BcMtPaschiSiena 5% 07-12 25/10 pe (EUR)102.27102.22+0.05%BEI 4,75% 07-14 15/10 pe (USD)110.147110.04+0.10%BEI 3,875% 06-16 15/10 pe (EUR)105.25105.1+0.14%BEI 5,125% 07-17 30/05s ne (USD)111.201111.505-0.27%Belgacom 4,375% 06-16 23/11 pe (EUR)105.725105.575+0.14%Bertelsmann 4,75% 06-16 26/09 pe (EUR)106.0105.8+0.19%BkNedGem 4% 09-15 15/05 pe (NOK)100.199.75+0.35%BMWFinance 4,875% 07-12 18/10 pe (EUR)103.575103.575+0.00%BmwUSCap 6,375% 09-12 23/07 pe (EUR)104.475104.575-0.10%Carrefour 5,125% 07-14 10/10 pe (EUR)106.65106.6+0.05%Citigroup 7,375% 09-14 16/06 pe (EUR)110.025110.175-0.14%Colombia 8,375% 97-27 15/02s ne (USD)126.18126.18+0.00%CreditAgricole 5,971% 08-18 01/02 pe (EUR)105.681105.875-0.18%CreditSuisseAG 5,125% 07-17 18/09 pe (nd) (EUR)106.725106.587+0.13%Daimler 4,625% 09-14 02/09 pe (EUR)105.02104.97+0.05%Danone 5,5% 08-15 06/05 pe (EUR)109.975110.175-0.18%Denmark 3,125% 08-11 28/11 pe (EUR)100.85100.85+0.00%DexiaMunicipAg 5,5% 02-12 25/10 (EUR)104.12104.17-0.05%DtTelekomIntlFi 8,125% 02-12 29/05 pe (EUR)105.375105.425-0.05%EDF 5,5% 01-16 25/10 pe (EUR)110.75110.6+0.14%EksportFin 5,5% 07-17 26/12s ne (USD)112.459111.021+1.29%ENI 5% 09-16 28/01 pe (EUR)107.0106.9+0.09%EONIntlFinance 5,25% 08-15 08/09 pe (EUR)108.45108.3+0.14%EONIntlFinance 5,125% 08-13 07/05 pe (EUR)105.075105.025+0.05%EuropFinStabFac 2,75% 11-16 01/02 pe (EUR)99.9699.79+0.17%FranceTelecom 4,75% 07-17 21/02 pe (EUR)106.325106.125+0.19%FranceTelecom 5,625% 08-18 22/05 pe (EUR)111.625111.425+0.18%GDFSuez 4,375% 09-12 16/01 pe (EUR)101.45101.45+0.00%GDFSuez 6,875% 08-19 24/01 pe (EUR)120.9120.7+0.17%GolSachsGr 5,375% 08-13 15/02 pe (EUR)103.445103.495-0.05%Heineken 5% 03-13 04/11 pe (EUR)104.875104.825+0.05%Heineken 4,625% 09-16 10/10 pe (EUR)105.725105.625+0.09%JPMorgChase&Co 4,375% 04-19 12/11 pe (EUR)97.49597.895-0.41%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)107.5107.45+0.05%Lafarge 7,625% 09-16 24/11 pe (EUR)115.2115.0+0.17%Luxembourg 3,75% 08-13 04/12 pe (EUR)104.555104.489+0.06%Luxembourg 3,375% 10-20 18/05 pe (EUR)101.819101.834-0.01%LVMH 4,375% 09-14 12/05 pe (EUR)104.625104.575+0.05%McDonalds 4,25% 09-16 10/06 pe (EUR)105.5105.5+0.00%NatlAustraliaBk 5,5% 08-15 20/05 pe (EUR)107.995107.945+0.05%NedWaterBank 4,25% 08-13 21/11 pe (EUR)104.975104.925+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)110.814111.076-0.24%Peugeot 8,375% 09-14 15/07 pe (EUR)112.745112.745+0.00%PPR 8,625% 09-14 03/04 pe (EUR)114.95114.9+0.04%QuebecPr 4,875% 04-14 05/05s ne (USD)111.013110.974+0.04%RocheHldg 4,625% 09-13 04/03 pe (EUR)103.825104.075-0.24%RussianFed 7,5% 00-30 s ne (USD)116.448116.75-0.26%RWEFinance 5% 09-15 10/02 pe (EUR)106.65106.55+0.09%RWEFinance 6,625% 08-19 31/01 pe (EUR)118.1117.9+0.17%SESG 4,375% 06-13 20/10 pe (EUR)103.17103.22-0.05%SiemensFinancie 5,25% 06-66 14/09 pe (EUR)100.8100.75+0.05%Sodexo 6,25% 09-15 30/01 pe (EUR)110.45110.4+0.05%SuezEnvironn 4,875% 09-14 08/04 pe (EUR)105.875105.825+0.05%ThyssenkrFinNed 6,75% 09-13 25/02 pe (EUR)106.6106.7-0.09%TotalCap 3,5% 09-14 27/02 pe (EUR)103.175103.125+0.05%Turkey 7,375% 05-25 05/02s ne (USD)118.448118.973-0.44%UBS 6,25% 08-13 03/09 pe (EUR)107.37107.42-0.05%UE 2,5% 11-15 12/01 pe (EUR)99.8299.68+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)106.61106.673-0.06%