AkzoNobSwedFin 7,75% 08-14 31/01 pe (EUR)112.625112.575+0.04%AlcatelLucent 6,375% 04-14 07/04 pe (EUR)103.885103.995-0.11%AllianzFin2 5% 08-13 06/03 pe (EUR)104.295104.295+0.00%ArcelorFinance 4,625% 04-14 07/11 pe (EUR)104.7104.7+0.00%ArcelorMittal 7,25% 09-14 31/03s d ne (EUR)28.4928.32+0.60%AXA 6% 01-13 18/06 pe (EUR)107.25107.25+0.00%Bayer 6% 02-12 10/04 pe (EUR)103.175103.225-0.05%BayerLB 4,5% 07-19 07/02 pe (EUR)86.66483.65+3.60%BayerLB 5,75% 07-17 23/10 pe (EUR)100.8100.85-0.05%BcMtPaschiSiena 5% 07-12 25/10 pe (EUR)102.22102.22+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)105.2105.15+0.05%BEI 5,125% 07-17 30/05s ne (USD)111.201111.505-0.27%Belgacom 4,375% 06-16 23/11 pe (EUR)105.825105.775+0.05%Bertelsmann 4,75% 06-16 26/09 pe (EUR)106.0105.95+0.05%BkNedGem 4% 09-15 15/05 pe (NOK)100.199.75+0.35%BMWFinance 4,875% 07-12 18/10 pe (EUR)103.525103.525+0.00%BmwUSCap 6,375% 09-12 23/07 pe (EUR)104.475104.525-0.05%Carrefour 5,125% 07-14 10/10 pe (EUR)106.75106.7+0.05%Citigroup 7,375% 09-14 16/06 pe (EUR)110.375110.275+0.09%Colombia 8,375% 97-27 15/02s ne (USD)126.18126.18+0.00%CreditAgricole 5,971% 08-18 01/02 pe (EUR)103.825104.225-0.38%CreditSuisseAG 5,125% 07-17 18/09 pe (nd) (EUR)106.725106.587+0.13%Daimler 4,625% 09-14 02/09 pe (EUR)105.22105.12+0.10%Danone 5,5% 08-15 06/05 pe (EUR)110.275110.225+0.05%Denmark 3,125% 08-11 28/11 pe (EUR)100.8100.85-0.05%DexiaMunicipAg 5,5% 02-12 25/10 (EUR)104.07104.12-0.05%DtTelekomIntlFi 8,125% 02-12 29/05 pe (EUR)105.275105.325-0.05%EDF 5,5% 01-16 25/10 pe (EUR)110.65110.6+0.05%EksportFin 5,5% 07-17 26/12s ne (USD)112.459111.021+1.29%ENI 5% 09-16 28/01 pe (EUR)107.05107.05+0.00%EONIntlFinance 5,25% 08-15 08/09 pe (EUR)108.55108.45+0.09%EONIntlFinance 5,125% 08-13 07/05 pe (EUR)105.125105.125+0.00%EuropFinStabFac 2,75% 11-16 01/02 pe (EUR)99.9499.84+0.10%FranceTelecom 4,75% 07-17 21/02 pe (EUR)106.275106.175+0.09%FranceTelecom 5,625% 08-18 22/05 pe (EUR)111.175111.075+0.09%GDFSuez 4,375% 09-12 16/01 pe (EUR)101.4101.4+0.00%GDFSuez 6,875% 08-19 24/01 pe (EUR)121.05120.95+0.08%GolSachsGr 5,375% 08-13 15/02 pe (EUR)103.545103.545+0.00%Heineken 5% 03-13 04/11 pe (EUR)104.975104.925+0.05%Heineken 4,625% 09-16 10/10 pe (EUR)105.775105.675+0.09%JPMorgChase&Co 4,375% 04-19 12/11 pe (EUR)97.79597.645+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)106.9106.8+0.09%Lafarge 7,625% 09-16 24/11 pe (EUR)114.7114.45+0.22%Luxembourg 3,75% 08-13 04/12 pe (EUR)104.611104.589+0.02%Luxembourg 3,375% 10-20 18/05 pe (EUR)101.974101.969+0.00%LVMH 4,375% 09-14 12/05 pe (EUR)104.725104.675+0.05%McDonalds 4,25% 09-16 10/06 pe (EUR)105.8105.8+0.00%NatlAustraliaBk 5,5% 08-15 20/05 pe (EUR)107.995107.895+0.09%NedWaterBank 4,25% 08-13 21/11 pe (EUR)105.075105.025+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)111.084110.922+0.15%Peugeot 8,375% 09-14 15/07 pe (EUR)112.445112.545-0.09%PPR 8,625% 09-14 03/04 pe (EUR)115.0115.05-0.04%QuebecPr 4,875% 04-14 05/05s ne (USD)110.899111.013-0.10%RocheHldg 4,625% 09-13 04/03 pe (EUR)103.925103.925+0.00%RussianFed 7,5% 00-30 s ne (USD)116.448116.75-0.26%RWEFinance 5% 09-15 10/02 pe (EUR)106.65106.6+0.05%RWEFinance 6,625% 08-19 31/01 pe (EUR)118.15118.15+0.00%SESG 4,375% 06-13 20/10 pe (EUR)103.17103.22-0.05%SiemensFinancie 5,25% 06-66 14/09 pe (EUR)101.2101.15+0.05%Sodexo 6,25% 09-15 30/01 pe (EUR)110.55110.5+0.05%SuezEnvironn 4,875% 09-14 08/04 pe (EUR)106.075106.025+0.05%ThyssenkrFinNed 6,75% 09-13 25/02 pe (EUR)106.55106.55+0.00%TotalCap 3,5% 09-14 27/02 pe (EUR)103.225103.175+0.05%Turkey 7,375% 05-25 05/02s ne (USD)118.243118.448-0.17%UBS 6,25% 08-13 03/09 pe (EUR)107.42107.42+0.00%UE 2,5% 11-15 12/01 pe (EUR)99.8199.71+0.10%VWIntlFin 5,375% 09-13 15/11 pe (EUR)106.495106.445+0.05%WorldBk 3,5% 08-13 08/04s ne (USD)106.6106.557+0.04%
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