AkzoNobSwedFin 7,75% 08-14 31/01 pe (EUR)112.025112.025+0.00%AlcatelLucent 6,375% 04-14 07/04 pe (EUR)104.25104.185+0.06%AllianzFin2 5% 08-13 06/03 pe (EUR)103.995104.045-0.05%ArcelorFinance 4,625% 04-14 07/11 pe (EUR)104.15104.1+0.05%ArcelorMittal 7,25% 09-14 31/03s d ne (EUR)29.5429.69-0.51%AXA 6% 01-13 18/06 pe (EUR)106.85106.85+0.00%Bayer 6% 02-12 10/04 pe (EUR)103.025103.025+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)99.3599.25+0.10%BcMtPaschiSiena 5% 07-12 25/10 pe (EUR)101.97101.97+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)104.55104.5+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)104.925104.825+0.10%Bertelsmann 4,75% 06-16 26/09 pe (EUR)105.4105.3+0.10%BkNedGem 4% 09-15 15/05 pe (NOK)100.199.75+0.35%BMWFinance 4,875% 07-12 18/10 pe (EUR)103.325103.325+0.00%BmwUSCap 6,375% 09-12 23/07 pe (EUR)104.225104.275-0.05%Carrefour 5,125% 07-14 10/10 pe (EUR)106.05106.0+0.05%Citigroup 7,375% 09-14 16/06 pe (EUR)110.125110.125+0.00%Colombia 8,375% 97-27 15/02s ne (USD)126.18126.18+0.00%CreditAgricole 5,971% 08-18 01/02 pe (EUR)104.875104.375+0.48%CreditSuisseAG 5,125% 07-17 18/09 pe (nd) (EUR)105.903105.993-0.08%Daimler 4,625% 09-14 02/09 pe (EUR)104.87104.82+0.05%Danone 5,5% 08-15 06/05 pe (EUR)109.575109.575+0.00%Denmark 3,125% 08-11 28/11 pe (EUR)100.75100.75+0.00%DexiaMunicipAg 5,5% 02-12 25/10 (EUR)103.87103.87+0.00%DtTelekomIntlFi 8,125% 02-12 29/05 pe (EUR)105.175105.175+0.00%EDF 5,5% 01-16 25/10 pe (EUR)110.1110.0+0.09%EksportFin 5,5% 07-17 26/06s ne (USD)112.459111.021+1.29%ENI 5% 09-16 28/01 pe (EUR)106.2106.1+0.09%EONIntlFinance 5,25% 08-15 08/09 pe (EUR)107.9107.85+0.05%EONIntlFinance 5,125% 08-13 07/05 pe (EUR)104.725104.725+0.00%EuropFinStabFac 2,75% 11-16 01/02 pe (EUR)99.3599.27+0.08%FranceTelecom 4,75% 07-17 21/02 pe (EUR)105.725105.625+0.09%FranceTelecom 5,625% 08-18 22/05 pe (EUR)110.675110.525+0.14%GDFSuez 4,375% 09-12 16/01 pe (EUR)101.4101.35+0.05%GDFSuez 6,875% 08-19 24/01 pe (EUR)120.2120.0+0.17%GolSachsGr 5,375% 08-13 15/02 pe (EUR)103.445103.395+0.05%Heineken 5% 03-13 04/11 pe (EUR)104.625104.625+0.00%Heineken 4,625% 09-16 10/10 pe (EUR)105.075104.925+0.14%JPMorgChase&Co 4,375% 04-19 12/11 pe (EUR)97.14597.045+0.10%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)106.55106.5+0.05%Lafarge 7,625% 09-16 24/11 pe (EUR)114.0114.0+0.00%Luxembourg 3,75% 08-13 04/12 pe (EUR)104.24104.29-0.05%Luxembourg 3,375% 10-20 18/05 pe (EUR)101.388101.424-0.04%LVMH 4,375% 09-14 12/05 pe (EUR)104.375104.375+0.00%McDonalds 4,25% 09-16 10/06 pe (EUR)105.2105.05+0.14%NatlAustraliaBk 5,5% 08-15 20/05 pe (EUR)107.545107.495+0.05%NedWaterBank 4,25% 08-13 21/11 pe (EUR)104.625104.675-0.05%NordLBCovFinBk 5,375% 07-17 05/06 pe (USD)104.761104.215+0.52%Ontario 4,5% 05-15 03/02s ne (USD)110.372110.445-0.07%Peugeot 8,375% 09-14 15/07 pe (EUR)111.945111.895+0.04%PPR 8,625% 09-14 03/04 pe (EUR)114.55114.55+0.00%QuebecPr 4,875% 04-14 05/05s ne (USD)110.899111.013-0.10%RocheHldg 4,625% 09-13 04/03 pe (EUR)103.725103.45+0.27%RussianFed 7,5% 00-30 s ne (USD)116.448116.75-0.26%RWEFinance 5% 09-15 10/02 pe (EUR)105.9105.85+0.05%RWEFinance 6,625% 08-19 31/01 pe (EUR)117.1116.95+0.13%SESG 4,375% 06-13 20/10 pe (EUR)103.17103.22-0.05%SiemensFinancie 5,25% 06-66 14/09 pe (EUR)102.2102.25-0.05%Sodexo 6,25% 09-15 30/01 pe (EUR)110.0110.0+0.00%SuezEnvironn 4,875% 09-14 08/04 pe (EUR)105.475105.575-0.09%ThyssenkrFinNed 6,75% 09-13 25/02 pe (EUR)106.05106.1-0.05%TotalCap 3,5% 09-14 27/02 pe (EUR)102.875102.875+0.00%Turkey 7,375% 05-25 05/02s ne (USD)118.598118.243+0.30%UBS 6,25% 08-13 03/09 pe (EUR)107.02107.02+0.00%UE 2,5% 11-15 12/01 pe (EUR)99.2599.19+0.06%VWIntlFin 5,375% 09-13 15/11 pe (EUR)106.045106.045+0.00%WorldBk 3,5% 08-13 08/04s ne (USD)106.391106.455-0.06%