AkzoNobSwedFin 7,75% 08-14 31/01 pe (EUR)112.325112.325+0.00%AlcatelLucent 6,375% 04-14 07/04 pe (EUR)103.705103.875-0.16%AllianzFin2 5% 08-13 06/03 pe (EUR)104.195104.195+0.00%ArcelorFinance 4,625% 04-14 07/11 pe (EUR)104.85104.95-0.10%ArcelorMittal 7,25% 09-14 31/03s d ne (EUR)27.9428.26-1.13%AXA 6% 01-13 18/06 pe (EUR)106.9106.85+0.05%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)99.699.75-0.15%BcMtPaschiSiena 5% 07-12 25/10 pe (EUR)101.52101.57-0.05%BEI 4,75% 07-14 15/10 pe (USD)110.147110.04+0.10%BEI 3,875% 06-16 15/10 pe (EUR)106.05106.05+0.00%BEI 5,125% 07-17 30/05s ne (USD)111.201111.505-0.27%Belgacom 4,375% 06-16 23/11 pe (EUR)106.025106.025+0.00%Bertelsmann 4,75% 06-16 26/09 pe (EUR)107.1107.15-0.05%BkNedGem 4% 09-15 15/05 pe (NOK)100.199.75+0.35%BMWFinance 4,875% 07-12 18/10 pe (EUR)103.425103.425+0.00%BmwUSCap 6,375% 09-12 23/07 pe (EUR)104.225104.175+0.05%Carrefour 5,125% 07-14 10/10 pe (EUR)107.0107.0+0.00%Citigroup 7,375% 09-14 16/06 pe (EUR)110.375110.475-0.09%Colombia 8,375% 97-27 15/02s ne (USD)124.49124.28+0.17%CreditAgricole 5,971% 08-18 01/02 pe (EUR)105.325105.525-0.19%CreditSuisseAG 5,125% 07-17 18/09 pe (nd) (EUR)107.633106.444+1.12%Daimler 4,625% 09-14 02/09 pe (EUR)106.02106.02+0.00%Danone 5,5% 08-15 06/05 pe (EUR)110.975110.975+0.00%Denmark 3,125% 08-11 28/11 pe (EUR)100.65100.65+0.00%DexiaMunicipAg 5,5% 02-12 25/10 (EUR)103.87103.87+0.00%DtTelekomIntlFi 8,125% 02-12 29/05 pe (EUR)105.125105.125+0.00%EDF 5,5% 01-16 25/10 pe (EUR)111.95111.4+0.49%EksportFin 5,5% 07-17 26/06s ne (USD)112.459111.021+1.29%ENI 5% 09-16 28/01 pe (EUR)106.95106.95+0.00%EONIntlFinance 5,25% 08-15 08/09 pe (EUR)109.55109.5+0.05%EONIntlFinance 5,125% 08-13 07/05 pe (EUR)105.175105.175+0.00%EuropFinStabFac 2,75% 11-16 18/07 pe (EUR)100.7100.68+0.02%FranceTelecom 4,75% 07-17 21/02 pe (EUR)107.575107.625-0.05%FranceTelecom 5,625% 08-18 22/05 pe (EUR)112.925112.975-0.04%GDFSuez 4,375% 09-12 16/01 pe (EUR)101.3101.3+0.00%GDFSuez 6,875% 08-19 24/01 pe (EUR)122.85122.85+0.00%GolSachsGr 5,375% 08-13 15/02 pe (EUR)103.345103.445-0.10%Heineken 5% 03-13 04/11 pe (EUR)105.225105.225+0.00%Heineken 4,625% 09-16 10/10 pe (EUR)106.925106.875+0.05%JPMorgChase&Co 4,375% 04-19 12/11 pe (EUR)97.69597.795-0.10%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)107.4107.35+0.05%Lafarge 7,625% 09-16 24/11 pe (EUR)115.05114.85+0.17%Luxembourg 3,75% 08-13 04/12 pe (EUR)104.91104.797+0.11%Luxembourg 3,375% 10-20 18/05 pe (EUR)103.794103.283+0.49%LVMH 4,375% 09-14 12/05 pe (EUR)105.225105.225+0.00%McDonalds 4,25% 09-16 10/06 pe (EUR)107.1107.1+0.00%NatlAustraliaBk 5,5% 08-15 20/05 pe (EUR)108.845108.845+0.00%NedWaterBank 4,25% 08-13 21/11 pe (EUR)105.225105.175+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)110.713110.834-0.11%Peugeot 8,375% 09-14 15/07 pe (EUR)112.195112.195+0.00%PPR 8,625% 09-14 03/04 pe (EUR)115.0115.0+0.00%QuebecPr 4,875% 04-14 05/05s ne (USD)110.535110.582-0.04%RocheHldg 4,625% 09-13 04/03 pe (EUR)104.225104.175+0.05%RussianFed 7,5% 00-30 s ne (USD)116.448116.75-0.26%RWEFinance 5% 09-15 10/02 pe (EUR)107.25107.25+0.00%RWEFinance 6,625% 08-19 31/01 pe (EUR)119.55119.55+0.00%SESG 4,375% 06-13 20/10 pe (EUR)103.17103.22-0.05%SiemensFinancie 5,25% 06-66 14/09 pe (EUR)102.85102.9-0.05%Sodexo 6,25% 09-15 30/01 pe (EUR)111.15111.15+0.00%SuezEnvironn 4,875% 09-14 08/04 pe (EUR)106.325106.275+0.05%ThyssenkrFinNed 6,75% 09-13 25/02 pe (EUR)106.2106.2+0.00%TotalCap 3,5% 09-14 27/02 pe (EUR)103.725103.725+0.00%Turkey 7,375% 05-25 05/02s ne (USD)119.0118.505+0.42%UBS 6,25% 08-13 03/09 pe (EUR)107.22107.22+0.00%UE 2,5% 11-15 12/01 pe (EUR)100.59100.6-0.01%VWIntlFin 5,375% 09-13 15/11 pe (EUR)106.745106.745+0.00%WorldBk 3,5% 08-13 08/04s ne (USD)106.272106.342-0.07%
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