ABNAmroBank 5,625% 01-11 16/05 pe (nd) (EUR)100.501101.199-0.69%AkzoNobSwedFin 7,75% 08-14 31/01 pe (EUR)112.225112.175+0.04%AlcatelLucent 6,375% 04-14 07/04 pe (EUR)104.995104.595+0.38%AllianzFin2 5% 08-13 06/03 pe (EUR)104.345104.3+0.04%ArcelorFinance 4,625% 04-14 07/11 pe (EUR)103.41103.324+0.08%ArcelorMittal 7,25% 09-14 31/03s d ne (EUR)30.2729.77+1.68%AXA 6% 01-13 18/06 pe (EUR)107.3107.25+0.05%Bayer 6% 02-12 10/04 pe (EUR)103.675103.725-0.05%BayerLB 4,5% 07-19 07/02 pe (EUR)86.66483.65+3.60%BayerLB 5,75% 07-17 23/10 pe (EUR)102.15101.95+0.20%BcMtPaschiSiena 5% 07-12 25/10 pe (EUR)102.37102.375-0.00%BEI 4,75% 07-14 15/10 pe (USD)110.147110.04+0.10%BEI 3,875% 06-16 15/10 pe (EUR)104.0103.75+0.24%BEI 5,125% 07-17 30/11s ne (USD)111.201111.505-0.27%Belgacom 4,125% 06-11 23/11 pe (EUR)101.45101.5-0.05%Belgacom 4,375% 06-16 23/11 pe (EUR)104.175103.975+0.19%BMWFinance 4,875% 07-12 18/10 pe (EUR)103.625103.575+0.05%Carrefour 5,125% 07-14 10/10 pe (EUR)105.8105.7+0.09%CieFinFoncier 5,375% 01-13 02/03 pe (EUR)106.233109.003-2.54%Citigroup 7,375% 09-14 16/06 pe (EUR)110.475110.425+0.05%Colombia 8,375% 97-27 15/02s ne (USD)121.65121.14+0.42%Commerzbank 6,3% 01-11 31/05 pe (EUR)100.6102.156-1.52%CreditAgricole 5,971% 08-18 01/02 pe (EUR)106.675106.525+0.14%CreditSuisseAG 5,125% 07-17 18/09 pe (nd) (EUR)105.328105.426-0.09%Daimler 4,625% 09-14 02/09 pe (EUR)104.47104.375+0.09%Danone 5,5% 08-15 06/05 pe (EUR)109.225109.075+0.14%Denmark 3,125% 08-11 28/11 pe (EUR)101.1101.0+0.10%DexiaMunicipAg 5,5% 02-12 25/10 (EUR)104.52104.525-0.00%DtTelekomIntlFi 8,125% 02-12 29/05 pe (EUR)106.025106.025+0.00%EDF 5,5% 01-16 25/10 pe (EUR)109.7109.5+0.18%EksportFin 5,5% 07-17 26/12s ne (USD)112.459111.021+1.29%ENI 5% 09-16 28/01 pe (EUR)106.4106.25+0.14%EONIntlFinance 5,25% 08-15 08/09 pe (EUR)107.7107.55+0.14%EONIntlFinance 5,125% 08-13 07/05 pe (EUR)104.925104.925+0.00%EuropFinStabFac 2,75% 11-16 01/02 pe (EUR)98.8198.63+0.18%FortisBkNederld 4,625% 04-14 09/07 (ad) (EUR)103.262103.108+0.15%FranceTelecom 4,75% 07-17 21/02 pe (EUR)106.225106.025+0.19%FranceTelecom 5,625% 08-18 22/05 pe (EUR)111.325111.025+0.27%GDFSuez 4,375% 09-12 16/01 pe (EUR)101.75101.8-0.05%GDFSuez 6,875% 08-19 24/01 pe (EUR)119.95119.6+0.29%GolSachsGr 5,375% 08-13 15/02 pe (EUR)104.045104.05-0.00%Heineken 5% 03-13 04/11 pe (EUR)104.35104.425-0.07%IntesaSanpaolo 4,75% 07-17 15/06 pe (EUR)99.81199.016+0.80%JPMorgChase&Co 4,375% 04-19 12/11 pe (EUR)98.09598.05+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)106.9106.75+0.14%Luxembourg 3,75% 08-13 04/12 pe (EUR)103.969103.859+0.11%Luxembourg 3,375% 10-20 18/05 pe (EUR)99.96899.553+0.42%LVMH 4,375% 09-14 12/05 pe (EUR)103.875103.775+0.10%McDonalds 4,25% 09-16 10/06 pe (EUR)104.15104.0+0.14%NatlAustraliaBk 5,5% 08-15 20/05 pe (EUR)107.245107.1+0.14%NedWaterBank 4,25% 08-13 21/11 pe (EUR)104.425104.375+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)110.225110.307-0.07%PPR 8,625% 09-14 03/04 pe (EUR)114.7114.65+0.04%QuebecPr 4,875% 04-14 05/05s ne (USD)110.543110.263+0.25%RocheHldg 4,625% 09-13 04/03 pe (EUR)103.875103.875+0.00%RussianFed 7,5% 00-30 s ne (USD)116.448116.75-0.26%RWEFinance 5% 09-15 10/02 pe (EUR)106.1106.0+0.09%RWEFinance 6,625% 08-19 31/01 pe (EUR)117.4117.05+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)101.7101.6+0.10%Sodexo 6,25% 09-15 30/01 pe (EUR)109.65109.5+0.14%Spain 3,375% 08-11 18/07 pe (USD)100.532100.568-0.04%SuezEnvironn 4,875% 09-14 08/04 pe (EUR)105.475105.375+0.09%TotalCap 3,5% 09-14 27/02 pe (EUR)102.425102.375+0.05%Turkey 7,375% 05-25 05/02s ne (USD)118.365116.455+1.64%UBS 6,25% 08-13 03/09 pe (EUR)107.27107.225+0.04%UE 2,5% 11-15 12/01 pe (EUR)98.6898.49+0.19%VWIntlFin 5,375% 09-13 15/11 pe (EUR)106.045106.0+0.04%WorldBk 3,5% 08-13 08/04s ne (USD)106.513106.572-0.06%