AkzoNobSwedFin 7,75% 08-14 31/01 pe (EUR)112.475112.775-0.27%AlcatelLucent 6,375% 04-14 07/04 pe (EUR)103.215103.395-0.17%AllianzFin2 5% 08-13 06/03 pe (EUR)104.245104.395-0.14%ArcelorFinance 4,625% 04-14 07/11 pe (EUR)104.55104.8-0.24%ArcelorMittal 7,25% 09-14 31/03s d ne (EUR)28.728.29+1.45%AXA 6% 01-13 18/06 pe (EUR)107.2107.4-0.19%Bayer 6% 02-12 10/04 pe (EUR)103.125103.175-0.05%BayerLB 4,5% 07-19 07/02 pe (EUR)86.66483.65+3.60%BayerLB 5,75% 07-17 23/10 pe (EUR)98.8599.55-0.70%BcMtPaschiSiena 5% 07-12 25/10 pe (EUR)102.07102.22-0.15%BEI 4,75% 07-14 15/10 pe (USD)110.147110.04+0.10%BEI 3,875% 06-16 15/10 pe (EUR)105.2105.45-0.24%BEI 5,125% 07-17 30/05s ne (USD)111.201111.505-0.27%Belgacom 4,375% 06-16 23/11 pe (EUR)105.575106.025-0.42%Bertelsmann 4,75% 06-16 26/09 pe (EUR)105.95106.45-0.47%BkNedGem 4% 09-15 15/05 pe (NOK)100.199.75+0.35%BMWFinance 4,875% 07-12 18/10 pe (EUR)103.475103.575-0.10%BmwUSCap 6,375% 09-12 23/07 pe (EUR)104.425104.525-0.10%Carrefour 5,125% 07-14 10/10 pe (EUR)106.65107.0-0.33%Citigroup 7,375% 09-14 16/06 pe (EUR)110.125110.425-0.27%Colombia 8,375% 97-27 15/02s ne (USD)126.18126.18+0.00%CreditAgricole 5,971% 08-18 01/02 pe (EUR)103.225103.125+0.10%CreditSuisseAG 5,125% 07-17 18/09 pe (nd) (EUR)107.069106.725+0.32%Daimler 4,625% 09-14 02/09 pe (EUR)105.17105.52-0.33%Danone 5,5% 08-15 06/05 pe (EUR)110.275110.675-0.36%Denmark 3,125% 08-11 28/11 pe (EUR)100.8100.8+0.00%DexiaMunicipAg 5,5% 02-12 25/10 (EUR)104.02104.12-0.10%DtTelekomIntlFi 8,125% 02-12 29/05 pe (EUR)105.225105.325-0.09%EDF 5,5% 01-16 25/10 pe (EUR)110.55110.85-0.27%EksportFin 5,5% 07-17 26/06s ne (USD)112.459111.021+1.29%ENI 5% 09-16 28/01 pe (EUR)106.55107.2-0.61%EONIntlFinance 5,25% 08-15 08/09 pe (EUR)108.5108.9-0.37%EONIntlFinance 5,125% 08-13 07/05 pe (EUR)105.075105.275-0.19%EuropFinStabFac 2,75% 11-16 01/02 pe (EUR)99.89100.16-0.27%FranceTelecom 4,75% 07-17 21/02 pe (EUR)106.225106.625-0.38%FranceTelecom 5,625% 08-18 22/05 pe (EUR)111.075111.625-0.49%GDFSuez 4,375% 09-12 16/01 pe (EUR)101.35101.4-0.05%GDFSuez 6,875% 08-19 24/01 pe (EUR)121.05121.6-0.45%GolSachsGr 5,375% 08-13 15/02 pe (EUR)103.395103.545-0.14%Heineken 5% 03-13 04/11 pe (EUR)104.975105.225-0.24%Heineken 4,625% 09-16 10/10 pe (EUR)105.725106.225-0.47%JPMorgChase&Co 4,375% 04-19 12/11 pe (EUR)97.49597.745-0.26%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)106.75107.05-0.28%Lafarge 7,625% 09-16 24/11 pe (EUR)114.5114.9-0.35%Luxembourg 3,75% 08-13 04/12 pe (EUR)104.631104.797-0.16%Luxembourg 3,375% 10-20 18/05 pe (EUR)101.912102.371-0.45%LVMH 4,375% 09-14 12/05 pe (EUR)104.775105.075-0.29%McDonalds 4,25% 09-16 10/06 pe (EUR)105.95106.4-0.42%NatlAustraliaBk 5,5% 08-15 20/05 pe (EUR)107.945108.295-0.32%NedWaterBank 4,25% 08-13 21/11 pe (EUR)105.025105.225-0.19%NordLBCovFinBk 5,375% 07-17 05/06 pe (USD)104.761104.215+0.52%Ontario 4,5% 05-15 03/02s ne (USD)110.918111.241-0.29%Peugeot 8,375% 09-14 15/07 pe (EUR)112.295112.645-0.31%PPR 8,625% 09-14 03/04 pe (EUR)115.0115.25-0.22%QuebecPr 4,875% 04-14 05/05s ne (USD)110.899111.013-0.10%RocheHldg 4,625% 09-13 04/03 pe (EUR)103.875104.075-0.19%RussianFed 7,5% 00-30 s ne (USD)116.448116.75-0.26%RWEFinance 5% 09-15 10/02 pe (EUR)106.3106.75-0.42%RWEFinance 6,625% 08-19 31/01 pe (EUR)117.95118.55-0.51%SESG 4,375% 06-13 20/10 pe (EUR)103.17103.22-0.05%SiemensFinancie 5,25% 06-66 14/09 pe (EUR)101.25100.6+0.65%Sodexo 6,25% 09-15 30/01 pe (EUR)110.65111.0-0.32%SuezEnvironn 4,875% 09-14 08/04 pe (EUR)106.025106.325-0.28%ThyssenkrFinNed 6,75% 09-13 25/02 pe (EUR)106.3106.6-0.28%TotalCap 3,5% 09-14 27/02 pe (EUR)103.275103.525-0.24%Turkey 7,375% 05-25 05/02s ne (USD)118.243118.448-0.17%UBS 6,25% 08-13 03/09 pe (EUR)107.37107.57-0.19%UE 2,5% 11-15 12/01 pe (EUR)99.79100.04-0.25%VWIntlFin 5,375% 09-13 15/11 pe (EUR)106.445106.695-0.23%WorldBk 3,5% 08-13 08/04s ne (USD)106.429106.598-0.16%
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