AkzoNobSwedFin 7,75% 08-14 31/01 pe (EUR)112.075111.975+0.09%AlcatelLucent 6,375% 04-14 07/04 pe (EUR)104.035103.775+0.25%AllianzFin2 5% 08-13 06/03 pe (EUR)104.095104.095+0.00%ArcelorFinance 4,625% 04-14 07/11 pe (EUR)104.3104.15+0.14%ArcelorMittal 7,25% 09-14 31/03s d ne (EUR)28.6728.9-0.80%AXA 6% 01-13 18/06 pe (EUR)106.75106.75+0.00%Bayer 6% 02-12 10/04 pe (EUR)102.925102.925+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)99.398.1+1.22%BcMtPaschiSiena 5% 07-12 25/10 pe (EUR)101.62101.52+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)105.4105.15+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)105.075104.675+0.38%Bertelsmann 4,75% 06-16 26/09 pe (EUR)106.25105.9+0.33%BkNedGem 4% 09-15 15/05 pe (NOK)100.199.75+0.35%BMWFinance 4,875% 07-12 18/10 pe (EUR)103.325103.375-0.05%BmwUSCap 6,375% 09-12 23/07 pe (EUR)104.125104.175-0.05%Carrefour 5,125% 07-14 10/10 pe (EUR)106.5106.35+0.14%Citigroup 7,375% 09-14 16/06 pe (EUR)110.325110.025+0.27%Colombia 8,375% 97-27 15/02s ne (USD)124.28120.84+2.85%CreditAgricole 5,971% 08-18 01/02 pe (EUR)105.175104.175+0.96%CreditSuisseAG 5,125% 07-17 18/09 pe (nd) (EUR)106.444107.351-0.84%Daimler 4,625% 09-14 02/09 pe (EUR)105.57105.42+0.14%Danone 5,5% 08-15 06/05 pe (EUR)110.425110.225+0.18%Denmark 3,125% 08-11 28/11 pe (EUR)100.65100.65+0.00%DexiaMunicipAg 5,5% 02-12 25/10 (EUR)103.82103.82+0.00%DtTelekomIntlFi 8,125% 02-12 29/05 pe (EUR)105.175105.125+0.05%EDF 5,5% 01-16 25/10 pe (EUR)110.9110.6+0.27%EksportFin 5,5% 07-17 26/06s ne (USD)112.459111.021+1.29%ENI 5% 09-16 28/01 pe (EUR)106.7106.15+0.52%EONIntlFinance 5,25% 08-15 08/09 pe (EUR)108.9108.6+0.28%EONIntlFinance 5,125% 08-13 07/05 pe (EUR)104.975104.925+0.05%EuropFinStabFac 2,75% 11-16 18/07 pe (EUR)100.0499.76+0.28%FranceTelecom 4,75% 07-17 21/02 pe (EUR)106.575106.275+0.28%FranceTelecom 5,625% 08-18 22/05 pe (EUR)111.825111.275+0.49%GDFSuez 4,375% 09-12 16/01 pe (EUR)101.3101.3+0.00%GDFSuez 6,875% 08-19 24/01 pe (EUR)121.5121.0+0.41%GolSachsGr 5,375% 08-13 15/02 pe (EUR)103.395103.395+0.00%Heineken 5% 03-13 04/11 pe (EUR)104.975104.875+0.10%Heineken 4,625% 09-16 10/10 pe (EUR)105.975105.675+0.28%JPMorgChase&Co 4,375% 04-19 12/11 pe (EUR)97.54597.145+0.41%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)107.05106.7+0.33%Lafarge 7,625% 09-16 24/11 pe (EUR)114.8114.05+0.66%Luxembourg 3,75% 08-13 04/12 pe (EUR)104.62104.531+0.09%Luxembourg 3,375% 10-20 18/05 pe (EUR)102.489102.035+0.44%LVMH 4,375% 09-14 12/05 pe (EUR)104.825104.675+0.14%McDonalds 4,25% 09-16 10/06 pe (EUR)106.2105.95+0.24%NatlAustraliaBk 5,5% 08-15 20/05 pe (EUR)108.295108.045+0.23%NedWaterBank 4,25% 08-13 21/11 pe (EUR)105.025104.975+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)110.77110.781-0.01%Peugeot 8,375% 09-14 15/07 pe (EUR)111.995111.645+0.31%PPR 8,625% 09-14 03/04 pe (EUR)114.65114.5+0.13%QuebecPr 4,875% 04-14 05/05s ne (USD)110.582110.728-0.13%RocheHldg 4,625% 09-13 04/03 pe (EUR)104.025103.975+0.05%RussianFed 7,5% 00-30 s ne (USD)116.448116.75-0.26%RWEFinance 5% 09-15 10/02 pe (EUR)106.75106.5+0.23%RWEFinance 6,625% 08-19 31/01 pe (EUR)118.3117.85+0.38%SESG 4,375% 06-13 20/10 pe (EUR)103.17103.22-0.05%SiemensFinancie 5,25% 06-66 14/09 pe (EUR)102.6102.5+0.10%Sodexo 6,25% 09-15 30/01 pe (EUR)110.65110.5+0.14%SuezEnvironn 4,875% 09-14 08/04 pe (EUR)105.975105.825+0.14%ThyssenkrFinNed 6,75% 09-13 25/02 pe (EUR)106.15106.05+0.09%TotalCap 3,5% 09-14 27/02 pe (EUR)103.425103.325+0.10%Turkey 7,375% 05-25 05/02s ne (USD)118.505116.98+1.30%UBS 6,25% 08-13 03/09 pe (EUR)107.07106.92+0.14%UE 2,5% 11-15 12/01 pe (EUR)100.0799.9+0.17%VWIntlFin 5,375% 09-13 15/11 pe (EUR)106.495106.395+0.09%WorldBk 3,5% 08-13 08/04s ne (USD)106.359106.312+0.04%