AkzoNobSwedFin 7,75% 08-14 31/01 pe (EUR)112.625112.475+0.13%AlcatelLucent 6,375% 04-14 07/04 pe (EUR)104.905105.095-0.18%AllianzFin2 5% 08-13 06/03 pe (EUR)104.395104.345+0.05%ArcelorFinance 4,625% 04-14 07/11 pe (EUR)104.7104.55+0.14%ArcelorMittal 7,25% 09-14 31/03s d ne (EUR)28.4728.96-1.69%AXA 6% 01-13 18/06 pe (EUR)107.45107.35+0.09%Bayer 6% 02-12 10/04 pe (EUR)103.525103.525+0.00%BayerLB 4,5% 07-19 07/02 pe (EUR)86.66483.65+3.60%BayerLB 5,75% 07-17 23/10 pe (EUR)102.85102.85+0.00%BcMtPaschiSiena 5% 07-12 25/10 pe (EUR)102.47102.42+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)104.8104.6+0.19%BEI 5,125% 07-17 30/11s ne (USD)111.201111.505-0.27%Belgacom 4,375% 06-16 23/11 pe (EUR)105.125104.925+0.19%Bertelsmann 4,75% 06-16 26/09 pe (EUR)105.7105.45+0.24%BkNedGem 4% 09-15 15/05 pe (NOK)100.199.75+0.35%BMWFinance 4,875% 07-12 18/10 pe (EUR)103.675103.575+0.10%BmwUSCap 6,375% 09-12 23/07 pe (EUR)104.825104.825+0.00%Carrefour 5,125% 07-14 10/10 pe (EUR)106.35106.15+0.19%Citigroup 7,375% 09-14 16/06 pe (EUR)110.675110.625+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)106.175106.45-0.26%CreditSuisseAG 5,125% 07-17 18/09 pe (nd) (EUR)106.576106.762-0.17%Daimler 4,625% 09-14 02/09 pe (EUR)104.92104.77+0.14%Danone 5,5% 08-15 06/05 pe (EUR)109.775109.575+0.18%Denmark 3,125% 08-11 28/11 pe (EUR)101.0100.95+0.05%DexiaMunicipAg 5,5% 02-12 25/10 (EUR)104.57104.52+0.05%DtTelekomIntlFi 8,125% 02-12 29/05 pe (EUR)105.825105.825+0.00%EDF 5,5% 01-16 25/10 pe (EUR)110.4110.2+0.18%EksportFin 5,5% 07-17 26/12s ne (USD)112.459111.021+1.29%ENI 5% 09-16 28/01 pe (EUR)107.05106.9+0.14%EONIntlFinance 5,25% 08-15 08/09 pe (EUR)108.35108.15+0.18%EONIntlFinance 5,125% 08-13 07/05 pe (EUR)105.125105.025+0.10%EuropFinStabFac 2,75% 11-16 01/02 pe (EUR)99.5799.38+0.19%FranceTelecom 4,75% 07-17 21/02 pe (EUR)106.675106.575+0.09%FranceTelecom 5,625% 08-18 22/05 pe (EUR)112.025111.925+0.09%GDFSuez 4,375% 09-12 16/01 pe (EUR)101.65101.65+0.00%GDFSuez 6,875% 08-19 24/01 pe (EUR)120.95120.7+0.21%GolSachsGr 5,375% 08-13 15/02 pe (EUR)103.795103.895-0.10%Heineken 5% 03-13 04/11 pe (EUR)104.775104.625+0.14%Heineken 4,625% 09-16 10/10 pe (EUR)105.425105.275+0.14%JPMorgChase&Co 4,375% 04-19 12/11 pe (EUR)98.49598.345+0.15%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)107.75107.65+0.09%Lafarge 7,625% 09-16 24/11 pe (EUR)116.5116.3+0.17%Luxembourg 3,75% 08-13 04/12 pe (EUR)104.385104.151+0.22%Luxembourg 3,375% 10-20 18/05 pe (EUR)101.509100.925+0.58%LVMH 4,375% 09-14 12/05 pe (EUR)104.375104.225+0.14%McDonalds 4,25% 09-16 10/06 pe (EUR)105.05104.85+0.19%NatlAustraliaBk 5,5% 08-15 20/05 pe (EUR)107.795107.645+0.14%NedWaterBank 4,25% 08-13 21/11 pe (EUR)104.725104.625+0.10%NordLBCovFinBk 5,375% 07-17 05/06 pe (USD)104.761104.215+0.52%Ontario 4,5% 05-15 03/02s ne (USD)110.66110.462+0.18%Peugeot 8,375% 09-14 15/07 pe (EUR)112.945112.845+0.09%PPR 8,625% 09-14 03/04 pe (EUR)114.95114.8+0.13%QuebecPr 4,875% 04-14 05/05s ne (USD)110.708110.647+0.06%RocheHldg 4,625% 09-13 04/03 pe (EUR)104.025103.975+0.05%RussianFed 7,5% 00-30 s ne (USD)116.448116.75-0.26%RWEFinance 5% 09-15 10/02 pe (EUR)106.7106.5+0.19%RWEFinance 6,625% 08-19 31/01 pe (EUR)118.4118.25+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)101.8101.95-0.15%Sodexo 6,25% 09-15 30/01 pe (EUR)110.25110.1+0.14%SuezEnvironn 4,875% 09-14 08/04 pe (EUR)105.725105.525+0.19%ThyssenkrFinNed 6,75% 09-13 25/02 pe (EUR)106.85106.75+0.09%TotalCap 3,5% 09-14 27/02 pe (EUR)102.925102.725+0.19%Turkey 7,375% 05-25 05/02s ne (USD)118.063117.788+0.23%UBS 6,25% 08-13 03/09 pe (EUR)107.42107.27+0.14%UE 2,5% 11-15 12/01 pe (EUR)99.3699.18+0.18%VWIntlFin 5,375% 09-13 15/11 pe (EUR)106.345106.195+0.14%WorldBk 3,5% 08-13 08/04s ne (USD)106.609106.578+0.03%