AkzoNobSwedFin 7,75% 08-14 31/01 pe (EUR)112.075112.125-0.04%AlcatelLucent 6,375% 04-14 07/04 pe (EUR)104.455104.455+0.00%AllianzFin2 5% 08-13 06/03 pe (EUR)103.995104.045-0.05%ArcelorFinance 4,625% 04-14 07/11 pe (EUR)104.35104.35+0.00%ArcelorMittal 7,25% 09-14 31/03s d ne (EUR)29.9229.73+0.64%AXA 6% 01-13 18/06 pe (EUR)106.85106.861-0.01%Bayer 6% 02-12 10/04 pe (EUR)102.975102.975+0.00%BayerLB 4,5% 07-19 07/02 pe (EUR)84.46586.664-2.54%BayerLB 5,75% 07-17 23/10 pe (EUR)98.6598.95-0.30%BcMtPaschiSiena 5% 07-12 25/10 pe (EUR)101.92102.02-0.10%BEI 4,75% 07-14 15/10 pe (USD)110.147110.04+0.10%BEI 3,875% 06-16 15/10 pe (EUR)104.8104.815-0.01%BEI 5,125% 07-17 30/05s ne (USD)111.201111.505-0.27%Belgacom 4,375% 06-16 23/11 pe (EUR)105.325105.439-0.11%Bertelsmann 4,75% 06-16 26/09 pe (EUR)105.85105.95-0.09%BkNedGem 4% 09-15 15/05 pe (NOK)100.199.75+0.35%BMWFinance 4,875% 07-12 18/10 pe (EUR)103.275103.325-0.05%BmwUSCap 6,375% 09-12 23/07 pe (EUR)104.225104.225+0.00%Carrefour 5,125% 07-14 10/10 pe (EUR)106.15106.05+0.09%Citigroup 7,375% 09-14 16/06 pe (EUR)110.225110.275-0.05%Colombia 8,375% 97-27 15/02s ne (USD)125.83126.18-0.28%CreditAgricole 5,971% 08-18 01/02 pe (EUR)105.075105.225-0.14%CreditSuisseAG 5,125% 07-17 18/09 pe (nd) (EUR)106.369105.903+0.44%Daimler 4,625% 09-14 02/09 pe (EUR)105.02105.17-0.14%Danone 5,5% 08-15 06/05 pe (EUR)109.825109.675+0.14%Denmark 3,125% 08-11 28/11 pe (EUR)100.7100.7+0.00%DexiaMunicipAg 5,5% 02-12 25/10 (EUR)103.82103.87-0.05%DtTelekomIntlFi 8,125% 02-12 29/05 pe (EUR)105.175105.125+0.05%EDF 5,5% 01-16 25/10 pe (EUR)110.4110.15+0.23%EksportFin 5,5% 07-17 26/06s ne (USD)112.459111.021+1.29%ENI 5% 09-16 28/01 pe (EUR)106.4106.472-0.07%EONIntlFinance 5,25% 08-15 08/09 pe (EUR)108.2108.0+0.19%EONIntlFinance 5,125% 08-13 07/05 pe (EUR)104.775104.725+0.05%EuropFinStabFac 2,75% 11-16 01/02 pe (EUR)99.6499.77-0.13%FranceTelecom 4,75% 07-17 21/02 pe (EUR)106.175106.375-0.19%FranceTelecom 5,625% 08-18 22/05 pe (EUR)111.175111.425-0.22%GDFSuez 4,375% 09-12 16/01 pe (EUR)101.35101.4-0.05%GDFSuez 6,875% 08-19 24/01 pe (EUR)120.6120.858-0.21%GolSachsGr 5,375% 08-13 15/02 pe (EUR)103.395103.445-0.05%Heineken 5% 03-13 04/11 pe (EUR)104.675104.625+0.05%Heineken 4,625% 09-16 10/10 pe (EUR)105.425105.125+0.29%JPMorgChase&Co 4,375% 04-19 12/11 pe (EUR)97.34597.595-0.26%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)106.65106.6+0.05%Lafarge 7,625% 09-16 24/11 pe (EUR)114.35114.2+0.13%Luxembourg 3,75% 08-13 04/12 pe (EUR)104.333104.355-0.02%Luxembourg 3,375% 10-20 18/05 pe (EUR)101.608101.921-0.31%LVMH 4,375% 09-14 12/05 pe (EUR)104.475104.375+0.10%McDonalds 4,25% 09-16 10/06 pe (EUR)105.6105.25+0.33%NatlAustraliaBk 5,5% 08-15 20/05 pe (EUR)107.745107.945-0.19%NedWaterBank 4,25% 08-13 21/11 pe (EUR)104.725104.768-0.04%NordLBCovFinBk 5,375% 07-17 05/06 pe (USD)104.761104.215+0.52%Ontario 4,5% 05-15 03/02s ne (USD)110.393110.649-0.23%Peugeot 8,375% 09-14 15/07 pe (EUR)112.045112.295-0.22%PPR 8,625% 09-14 03/04 pe (EUR)114.55114.55+0.00%QuebecPr 4,875% 04-14 05/05s ne (USD)110.394110.899-0.46%RocheHldg 4,625% 09-13 04/03 pe (EUR)103.725103.754-0.03%RussianFed 7,5% 00-30 s ne (USD)116.448116.75-0.26%RWEFinance 5% 09-15 10/02 pe (EUR)106.15106.312-0.15%RWEFinance 6,625% 08-19 31/01 pe (EUR)117.5117.822-0.27%SESG 4,375% 06-13 20/10 pe (EUR)103.17103.22-0.05%SiemensFinancie 5,25% 06-66 14/09 pe (EUR)102.05102.25-0.20%Sodexo 6,25% 09-15 30/01 pe (EUR)110.2110.372-0.16%SuezEnvironn 4,875% 09-14 08/04 pe (EUR)105.625105.525+0.09%ThyssenkrFinNed 6,75% 09-13 25/02 pe (EUR)106.15106.1+0.05%TotalCap 3,5% 09-14 27/02 pe (EUR)102.975103.025-0.05%Turkey 7,375% 05-25 05/02s ne (USD)118.483118.598-0.10%UBS 6,25% 08-13 03/09 pe (EUR)107.07107.17-0.09%UE 2,5% 11-15 12/01 pe (EUR)99.4799.6-0.13%VWIntlFin 5,375% 09-13 15/11 pe (EUR)106.145106.245-0.09%WorldBk 3,5% 08-13 08/04s ne (USD)106.342106.442-0.09%
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