AkzoNobSwedFin 7,75% 08-14 31/01 pe (EUR)112.375112.425-0.04%AlcatelLucent 6,375% 04-14 07/04 pe (EUR)105.125105.075+0.05%AllianzFin2 5% 08-13 06/03 pe (EUR)104.295104.345-0.05%ArcelorFinance 4,625% 04-14 07/11 pe (EUR)103.41103.324+0.08%ArcelorMittal 7,25% 09-14 31/03s d ne (EUR)29.2629.025+0.81%AXA 6% 01-13 18/06 pe (EUR)107.25107.3-0.05%Bayer 6% 02-12 10/04 pe (EUR)103.575103.625-0.05%BayerLB 4,5% 07-19 07/02 pe (EUR)86.66483.65+3.60%BayerLB 5,75% 07-17 23/10 pe (EUR)102.45102.7-0.24%BcMtPaschiSiena 5% 07-12 25/10 pe (EUR)102.42102.42+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)104.2104.3-0.10%BEI 5,125% 07-17 30/11s ne (USD)111.201111.505-0.27%Belgacom 4,375% 06-16 23/11 pe (EUR)104.675104.825-0.14%Bertelsmann 4,75% 06-16 26/09 pe (EUR)105.15105.25-0.10%BkNedGem 4% 09-15 15/05 pe (NOK)100.199.75+0.35%BMWFinance 4,875% 07-12 18/10 pe (EUR)103.575103.575+0.00%BmwUSCap 6,375% 09-12 23/07 pe (EUR)104.675104.825-0.14%Carrefour 5,125% 07-14 10/10 pe (EUR)105.95106.0-0.05%Citigroup 7,375% 09-14 16/06 pe (EUR)110.625110.675-0.05%Colombia 8,375% 97-27 15/02s ne (USD)124.0122.98+0.83%CreditAgricole 5,971% 08-18 01/02 pe (EUR)106.625106.725-0.09%CreditSuisseAG 5,125% 07-17 18/09 pe (nd) (EUR)106.762105.328+1.36%Daimler 4,625% 09-14 02/09 pe (EUR)104.62104.67-0.05%Danone 5,5% 08-15 06/05 pe (EUR)109.425109.525-0.09%Denmark 3,125% 08-11 28/11 pe (EUR)101.0101.0+0.00%DexiaMunicipAg 5,5% 02-12 25/10 (EUR)104.47104.47+0.00%DtTelekomIntlFi 8,125% 02-12 29/05 pe (EUR)105.825105.925-0.09%EDF 5,5% 01-16 25/10 pe (EUR)109.95110.1-0.14%EksportFin 5,5% 07-17 26/12s ne (USD)112.459111.021+1.29%ENI 5% 09-16 28/01 pe (EUR)106.65106.75-0.09%EONIntlFinance 5,25% 08-15 08/09 pe (EUR)107.9108.0-0.09%EONIntlFinance 5,125% 08-13 07/05 pe (EUR)104.975104.975+0.00%EuropFinStabFac 2,75% 11-16 01/02 pe (EUR)99.0699.15-0.09%FranceTelecom 4,75% 07-17 21/02 pe (EUR)106.475106.625-0.14%FranceTelecom 5,625% 08-18 22/05 pe (EUR)111.625111.725-0.09%GDFSuez 4,375% 09-12 16/01 pe (EUR)101.7101.7+0.00%GDFSuez 6,875% 08-19 24/01 pe (EUR)120.25120.35-0.08%GolSachsGr 5,375% 08-13 15/02 pe (EUR)103.845103.945-0.10%Heineken 5% 03-13 04/11 pe (EUR)104.525104.575-0.05%Heineken 4,625% 09-16 10/10 pe (EUR)104.925105.075-0.14%JPMorgChase&Co 4,375% 04-19 12/11 pe (EUR)97.94598.245-0.31%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)107.35107.4-0.05%Lafarge 7,625% 09-16 24/11 pe (EUR)115.95116.05-0.09%Luxembourg 3,75% 08-13 04/12 pe (EUR)104.155104.175-0.02%Luxembourg 3,375% 10-20 18/05 pe (EUR)100.813100.839-0.03%LVMH 4,375% 09-14 12/05 pe (EUR)104.025104.075-0.05%McDonalds 4,25% 09-16 10/06 pe (EUR)104.5104.6-0.10%NatlAustraliaBk 5,5% 08-15 20/05 pe (EUR)107.395107.495-0.09%NedWaterBank 4,25% 08-13 21/11 pe (EUR)104.525104.575-0.05%NordLBCovFinBk 5,375% 07-17 05/06 pe (USD)104.761104.215+0.52%Ontario 4,5% 05-15 03/02s ne (USD)110.692110.517+0.16%Peugeot 8,375% 09-14 15/07 pe (EUR)112.495112.595-0.09%PPR 8,625% 09-14 03/04 pe (EUR)114.75114.8-0.04%QuebecPr 4,875% 04-14 05/05s ne (USD)110.708110.647+0.06%RocheHldg 4,625% 09-13 04/03 pe (EUR)103.625103.925-0.29%RussianFed 7,5% 00-30 s ne (USD)116.448116.75-0.26%RWEFinance 5% 09-15 10/02 pe (EUR)106.3106.4-0.09%RWEFinance 6,625% 08-19 31/01 pe (EUR)117.8117.95-0.13%SESG 4,375% 06-13 20/10 pe (EUR)103.17103.22-0.05%SiemensFinancie 5,25% 06-66 14/09 pe (EUR)101.8101.8+0.00%Sodexo 6,25% 09-15 30/01 pe (EUR)109.85109.95-0.09%SuezEnvironn 4,875% 09-14 08/04 pe (EUR)105.375105.475-0.09%ThyssenkrFinNed 6,75% 09-13 25/02 pe (EUR)106.7106.75-0.05%TotalCap 3,5% 09-14 27/02 pe (EUR)102.625102.675-0.05%Turkey 7,375% 05-25 05/02s ne (USD)118.063117.788+0.23%UBS 6,25% 08-13 03/09 pe (EUR)107.17107.27-0.09%UE 2,5% 11-15 12/01 pe (EUR)98.8898.96-0.08%VWIntlFin 5,375% 09-13 15/11 pe (EUR)106.095106.145-0.05%WorldBk 3,5% 08-13 08/04s ne (USD)106.693106.597+0.09%
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