ABNAmroBank 5,625% 01-11 16/05 pe (nd) (EUR)100.501101.199-0.69%AkzoNobSwedFin 7,75% 08-14 31/01 pe (EUR)112.175112.225-0.04%AlcatelLucent 6,375% 04-14 07/04 pe (EUR)104.475104.445+0.03%AllianzFin2 5% 08-13 06/03 pe (EUR)104.245104.245+0.00%ArcelorFinance 4,625% 04-14 07/11 pe (EUR)103.41103.324+0.08%ArcelorMittal 7,25% 09-14 31/03s d ne (EUR)30.5230.3+0.73%AXA 6% 01-13 18/06 pe (EUR)107.15107.2-0.05%Bayer 6% 02-12 10/04 pe (EUR)103.725103.775-0.05%BayerLB 4,5% 07-19 07/02 pe (EUR)86.66483.65+3.60%BayerLB 5,75% 07-17 23/10 pe (EUR)100.95100.95+0.00%BcMtPaschiSiena 5% 07-12 25/10 pe (EUR)102.32102.32+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)103.55103.6-0.05%BEI 5,125% 07-17 30/11s ne (USD)111.201111.505-0.27%Belgacom 4,125% 06-11 23/11 pe (EUR)101.5101.5+0.00%Belgacom 4,375% 06-16 23/11 pe (EUR)103.575103.575+0.00%BMWFinance 4,875% 07-12 18/10 pe (EUR)103.575103.575+0.00%Carrefour 5,125% 07-14 10/10 pe (EUR)105.55105.6-0.05%CieFinFoncier 5,375% 01-13 02/03 pe (EUR)106.233109.003-2.54%Citigroup 7,375% 09-14 16/06 pe (EUR)110.375110.425-0.05%Colombia 8,375% 97-27 15/02s ne (USD)121.14120.74+0.33%Commerzbank 6,3% 01-11 31/05 pe (EUR)100.6102.156-1.52%CreditAgricole 5,971% 08-18 01/02 pe (EUR)105.775105.775+0.00%CreditSuisseAG 5,125% 07-17 18/09 pe (nd) (EUR)105.426105.155+0.26%Daimler 4,625% 09-14 02/09 pe (EUR)104.17104.17+0.00%Danone 5,5% 08-15 06/05 pe (EUR)108.875108.925-0.05%Denmark 3,125% 08-11 28/11 pe (EUR)101.05101.05+0.00%DexiaMunicipAg 5,5% 02-12 25/10 (EUR)104.52104.57-0.05%DtTelekomIntlFi 8,125% 02-12 29/05 pe (EUR)106.025106.075-0.05%EDF 5,5% 01-16 25/10 pe (EUR)109.25109.3-0.05%EksportFin 5,5% 07-17 26/12s ne (USD)112.459111.021+1.29%ENI 5% 09-16 28/01 pe (EUR)105.85105.85+0.00%EONIntlFinance 5,25% 08-15 08/09 pe (EUR)107.35107.4-0.05%EONIntlFinance 5,125% 08-13 07/05 pe (EUR)104.825104.875-0.05%EuropFinStabFac 2,75% 11-16 01/02 pe (EUR)98.498.41-0.01%FortisBkNederld 4,625% 04-14 09/07 (ad) (EUR)103.262103.108+0.15%FranceTelecom 4,75% 07-17 21/02 pe (EUR)105.725105.725+0.00%FranceTelecom 5,625% 08-18 22/05 pe (EUR)110.725110.725+0.00%GDFSuez 4,375% 09-12 16/01 pe (EUR)101.75101.8-0.05%GDFSuez 6,875% 08-19 24/01 pe (EUR)119.35119.35+0.00%GolSachsGr 5,375% 08-13 15/02 pe (EUR)103.995103.995+0.00%Heineken 5% 03-13 04/11 pe (EUR)104.4104.425-0.02%IntesaSanpaolo 4,75% 07-17 15/06 pe (EUR)99.81199.016+0.80%JPMorgChase&Co 4,375% 04-19 12/11 pe (EUR)97.54597.545+0.00%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)106.1106.15-0.05%Luxembourg 3,75% 08-13 04/12 pe (EUR)103.851103.872-0.02%Luxembourg 3,375% 10-20 18/05 pe (EUR)99.45399.455-0.00%LVMH 4,375% 09-14 12/05 pe (EUR)103.675103.675+0.00%McDonalds 4,25% 09-16 10/06 pe (EUR)103.8103.8+0.00%NatlAustraliaBk 5,5% 08-15 20/05 pe (EUR)106.845106.845+0.00%NedWaterBank 4,25% 08-13 21/11 pe (EUR)104.275104.325-0.05%NordLBCovFinBk 5,375% 07-17 05/06 pe (USD)104.761104.215+0.52%Ontario 4,5% 05-15 03/02s ne (USD)110.236110.22+0.01%PPR 8,625% 09-14 03/04 pe (EUR)114.5114.6-0.09%QuebecPr 4,875% 04-14 05/11s ne (USD)110.263109.886+0.34%RocheHldg 4,625% 09-13 04/03 pe (EUR)103.825103.875-0.05%RussianFed 7,5% 00-30 s ne (USD)116.448116.75-0.26%RWEFinance 5% 09-15 10/02 pe (EUR)105.8105.85-0.05%RWEFinance 6,625% 08-19 31/01 pe (EUR)116.9116.85+0.04%SESG 4,375% 06-13 20/10 pe (EUR)103.17103.22-0.05%SiemensFinancie 5,25% 06-66 14/09 pe (EUR)101.3101.25+0.05%Sodexo 6,25% 09-15 30/01 pe (EUR)109.4109.45-0.05%Spain 3,375% 08-11 18/07 pe (USD)100.568100.644-0.08%SuezEnvironn 4,875% 09-14 08/04 pe (EUR)104.925104.975-0.05%TotalCap 3,5% 09-14 27/02 pe (EUR)102.225102.225+0.00%Turkey 7,375% 05-25 05/02s ne (USD)116.455116.41+0.04%UBS 6,25% 08-13 03/09 pe (EUR)107.17107.22-0.05%UE 2,5% 11-15 12/01 pe (EUR)98.3298.33-0.01%VWIntlFin 5,375% 09-13 15/11 pe (EUR)105.795105.845-0.05%WorldBk 3,5% 08-13 08/04s ne (USD)106.564106.557+0.01%