AkzoNobSwedFin 7,75% 08-14 31/01 pe (EUR)112.275112.575-0.27%AlcatelLucent 6,375% 04-14 07/04 pe (EUR)103.655103.625+0.03%AllianzFin2 5% 08-13 06/03 pe (EUR)104.195104.295-0.10%ArcelorFinance 4,625% 04-14 07/11 pe (EUR)104.75104.95-0.19%ArcelorMittal 7,25% 09-14 31/03s d ne (EUR)28.1528.05+0.36%AXA 6% 01-13 18/06 pe (EUR)106.9107.05-0.14%Bayer 6% 02-12 10/04 pe (EUR)102.975103.025-0.05%BayerLB 4,5% 07-19 07/02 pe (EUR)84.46586.664-2.54%BayerLB 5,75% 07-17 23/10 pe (EUR)98.8599.2-0.35%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)105.65105.9-0.24%BEI 5,125% 07-17 30/05s ne (USD)111.201111.505-0.27%Belgacom 4,375% 06-16 23/11 pe (EUR)105.425105.875-0.42%Bertelsmann 4,75% 06-16 26/09 pe (EUR)106.7107.05-0.33%BkNedGem 4% 09-15 15/05 pe (NOK)100.199.75+0.35%BMWFinance 4,875% 07-12 18/10 pe (EUR)103.475103.525-0.05%BmwUSCap 6,375% 09-12 23/07 pe (EUR)104.275104.325-0.05%Carrefour 5,125% 07-14 10/10 pe (EUR)106.8106.95-0.14%Citigroup 7,375% 09-14 16/06 pe (EUR)110.275110.475-0.18%Colombia 8,375% 97-27 15/02s ne (USD)124.28120.84+2.85%CreditAgricole 5,971% 08-18 01/02 pe (EUR)103.875103.725+0.14%CreditSuisseAG 5,125% 07-17 18/09 pe (nd) (EUR)107.351106.369+0.92%Daimler 4,625% 09-14 02/09 pe (EUR)105.72105.87-0.14%Danone 5,5% 08-15 06/05 pe (EUR)111.025111.275-0.22%Denmark 3,125% 08-11 28/11 pe (EUR)100.7100.7+0.00%DexiaMunicipAg 5,5% 02-12 25/10 (EUR)103.87103.92-0.05%DtTelekomIntlFi 8,125% 02-12 29/05 pe (EUR)105.175105.225-0.05%EDF 5,5% 01-16 25/10 pe (EUR)111.1111.15-0.04%EksportFin 5,5% 07-17 26/06s ne (USD)112.459111.021+1.29%ENI 5% 09-16 28/01 pe (EUR)106.35106.9-0.51%EONIntlFinance 5,25% 08-15 08/09 pe (EUR)109.2109.45-0.23%EONIntlFinance 5,125% 08-13 07/05 pe (EUR)105.125105.275-0.14%EuropFinStabFac 2,75% 11-16 18/07 pe (EUR)100.3100.49-0.19%FranceTelecom 4,75% 07-17 21/02 pe (EUR)106.975107.325-0.33%FranceTelecom 5,625% 08-18 22/05 pe (EUR)112.225112.725-0.44%GDFSuez 4,375% 09-12 16/01 pe (EUR)101.3101.35-0.05%GDFSuez 6,875% 08-19 24/01 pe (EUR)121.95122.45-0.41%GolSachsGr 5,375% 08-13 15/02 pe (EUR)103.445103.495-0.05%Heineken 5% 03-13 04/11 pe (EUR)105.125105.325-0.19%Heineken 4,625% 09-16 10/10 pe (EUR)106.425106.775-0.33%JPMorgChase&Co 4,375% 04-19 12/11 pe (EUR)97.39597.495-0.10%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)107.15107.5-0.33%Lafarge 7,625% 09-16 24/11 pe (EUR)115.05115.45-0.35%Luxembourg 3,75% 08-13 04/12 pe (EUR)104.778104.857-0.08%Luxembourg 3,375% 10-20 18/05 pe (EUR)102.877103.283-0.39%LVMH 4,375% 09-14 12/05 pe (EUR)105.025105.225-0.19%McDonalds 4,25% 09-16 10/06 pe (EUR)106.7107.0-0.28%NatlAustraliaBk 5,5% 08-15 20/05 pe (EUR)108.445108.645-0.18%NedWaterBank 4,25% 08-13 21/11 pe (EUR)105.175105.275-0.10%NordLBCovFinBk 5,375% 07-17 05/06 pe (USD)104.761104.215+0.52%Ontario 4,5% 05-15 03/02s ne (USD)110.881110.872+0.01%Peugeot 8,375% 09-14 15/07 pe (EUR)111.995112.295-0.27%PPR 8,625% 09-14 03/04 pe (EUR)114.9115.15-0.22%QuebecPr 4,875% 04-14 05/05s ne (USD)110.582110.728-0.13%RocheHldg 4,625% 09-13 04/03 pe (EUR)104.125104.225-0.10%RussianFed 7,5% 00-30 s ne (USD)116.448116.75-0.26%RWEFinance 5% 09-15 10/02 pe (EUR)106.9107.1-0.19%RWEFinance 6,625% 08-19 31/01 pe (EUR)118.8119.3-0.42%SESG 4,375% 06-13 20/10 pe (EUR)103.17103.22-0.05%SiemensFinancie 5,25% 06-66 14/09 pe (EUR)102.05101.85+0.20%Sodexo 6,25% 09-15 30/01 pe (EUR)111.0111.3-0.27%SuezEnvironn 4,875% 09-14 08/04 pe (EUR)106.125106.375-0.23%ThyssenkrFinNed 6,75% 09-13 25/02 pe (EUR)106.2106.3-0.09%TotalCap 3,5% 09-14 27/02 pe (EUR)103.575103.725-0.14%Turkey 7,375% 05-25 05/02s ne (USD)118.505116.98+1.30%UBS 6,25% 08-13 03/09 pe (EUR)107.12107.27-0.14%UE 2,5% 11-15 12/01 pe (EUR)100.29100.42-0.13%VWIntlFin 5,375% 09-13 15/11 pe (EUR)106.695106.745-0.05%WorldBk 3,5% 08-13 08/04s ne (USD)106.348106.371-0.02%
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