AkzoNobSwedFin 7,75% 08-14 31/01 pe (EUR)112.825112.375+0.40%AlcatelLucent 6,375% 04-14 07/04 pe (EUR)104.085104.395-0.30%AllianzFin2 5% 08-13 06/03 pe (EUR)104.3103.995+0.29%ArcelorFinance 4,625% 04-14 07/11 pe (EUR)105.15104.8+0.33%ArcelorMittal 7,25% 09-14 31/03s d ne (EUR)29.1629.42-0.88%AXA 6% 01-13 18/06 pe (EUR)107.3107.0+0.28%Bayer 6% 02-12 10/04 pe (EUR)103.025102.975+0.05%BayerLB 4,5% 07-19 07/02 pe (EUR)84.46586.664-2.54%BayerLB 5,75% 07-17 23/10 pe (EUR)99.5599.2+0.35%BcMtPaschiSiena 5% 07-12 25/10 pe (EUR)102.1101.92+0.18%BEI 4,75% 07-14 15/10 pe (USD)110.147110.04+0.10%BEI 3,875% 06-16 15/10 pe (EUR)106.1105.4+0.66%BEI 5,125% 07-17 30/05s ne (USD)111.201111.505-0.27%Belgacom 4,375% 06-16 23/11 pe (EUR)106.975106.175+0.75%Bertelsmann 4,75% 06-16 26/09 pe (EUR)107.4106.55+0.80%BkNedGem 4% 09-15 15/05 pe (NOK)100.199.75+0.35%BMWFinance 4,875% 07-12 18/10 pe (EUR)103.475103.375+0.10%BmwUSCap 6,375% 09-12 23/07 pe (EUR)104.325104.225+0.10%Carrefour 5,125% 07-14 10/10 pe (EUR)107.15106.15+0.94%Citigroup 7,375% 09-14 16/06 pe (EUR)110.925110.575+0.32%Colombia 8,375% 97-27 15/02s ne (USD)125.83126.18-0.28%CreditAgricole 5,971% 08-18 01/02 pe (EUR)104.975105.625-0.62%CreditSuisseAG 5,125% 07-17 18/09 pe (nd) (EUR)106.369105.903+0.44%Daimler 4,625% 09-14 02/09 pe (EUR)106.0105.311+0.65%Danone 5,5% 08-15 06/05 pe (EUR)111.05109.825+1.11%Denmark 3,125% 08-11 28/11 pe (EUR)100.9100.7+0.20%DexiaMunicipAg 5,5% 02-12 25/10 (EUR)103.85103.82+0.03%DtTelekomIntlFi 8,125% 02-12 29/05 pe (EUR)105.225105.175+0.05%EDF 5,5% 01-16 25/10 pe (EUR)111.35110.4+0.86%EksportFin 5,5% 07-17 26/06s ne (USD)112.459111.021+1.29%ENI 5% 09-16 28/01 pe (EUR)107.6107.05+0.51%EONIntlFinance 5,25% 08-15 08/09 pe (EUR)109.55108.2+1.25%EONIntlFinance 5,125% 08-13 07/05 pe (EUR)105.25104.775+0.45%EuropFinStabFac 2,75% 11-16 01/02 pe (EUR)100.76100.22+0.54%FranceTelecom 4,75% 07-17 21/02 pe (EUR)107.975106.975+0.93%FranceTelecom 5,625% 08-18 22/05 pe (EUR)113.325112.175+1.02%GDFSuez 4,375% 09-12 16/01 pe (EUR)101.35101.35+0.00%GDFSuez 6,875% 08-19 24/01 pe (EUR)123.15121.619+1.26%GolSachsGr 5,375% 08-13 15/02 pe (EUR)103.4103.395+0.00%Heineken 5% 03-13 04/11 pe (EUR)105.35104.675+0.64%Heineken 4,625% 09-16 10/10 pe (EUR)107.1105.425+1.59%JPMorgChase&Co 4,375% 04-19 12/11 pe (EUR)97.43597.421+0.01%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)107.7106.65+0.98%Lafarge 7,625% 09-16 24/11 pe (EUR)115.55114.35+1.05%Luxembourg 3,75% 08-13 04/12 pe (EUR)104.75104.536+0.20%Luxembourg 3,375% 10-20 18/05 pe (EUR)103.253102.431+0.80%LVMH 4,375% 09-14 12/05 pe (EUR)105.35104.753+0.57%McDonalds 4,25% 09-16 10/06 pe (EUR)107.3105.6+1.61%NatlAustraliaBk 5,5% 08-15 20/05 pe (EUR)108.8107.745+0.98%NedWaterBank 4,25% 08-13 21/11 pe (EUR)105.225104.925+0.29%NordLBCovFinBk 5,375% 07-17 05/06 pe (USD)104.761104.215+0.52%Ontario 4,5% 05-15 03/02s ne (USD)110.9110.796+0.09%Peugeot 8,375% 09-14 15/07 pe (EUR)112.75112.045+0.63%PPR 8,625% 09-14 03/04 pe (EUR)117.45114.55+2.53%QuebecPr 4,875% 04-14 05/05s ne (USD)110.394110.899-0.46%RocheHldg 4,625% 09-13 04/03 pe (EUR)104.175103.925+0.24%RussianFed 7,5% 00-30 s ne (USD)116.448116.75-0.26%RWEFinance 5% 09-15 10/02 pe (EUR)107.2106.15+0.99%RWEFinance 6,625% 08-19 31/01 pe (EUR)119.85117.5+2.00%SESG 4,375% 06-13 20/10 pe (EUR)103.17103.22-0.05%SiemensFinancie 5,25% 06-66 14/09 pe (EUR)101.75102.248-0.49%Sodexo 6,25% 09-15 30/01 pe (EUR)111.4110.2+1.09%SuezEnvironn 4,875% 09-14 08/04 pe (EUR)106.4105.625+0.73%ThyssenkrFinNed 6,75% 09-13 25/02 pe (EUR)106.5106.15+0.33%TotalCap 3,5% 09-14 27/02 pe (EUR)103.825103.325+0.48%Turkey 7,375% 05-25 05/02s ne (USD)118.483118.598-0.10%UBS 6,25% 08-13 03/09 pe (EUR)107.6107.07+0.49%UE 2,5% 11-15 12/01 pe (EUR)100.4899.92+0.56%VWIntlFin 5,375% 09-13 15/11 pe (EUR)106.85106.338+0.48%WorldBk 3,5% 08-13 08/04s ne (USD)106.518106.531-0.01%
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