AkzoNobSwedFin 7,75% 08-14 31/01 pe (EUR)112.775112.725+0.04%AlcatelLucent 6,375% 04-14 07/04 pe (EUR)103.205103.255-0.05%AllianzFin2 5% 08-13 06/03 pe (EUR)104.395104.345+0.05%ArcelorFinance 4,625% 04-14 07/11 pe (EUR)105.55105.4+0.14%ArcelorMittal 7,25% 09-14 31/03s d ne (EUR)26.4727.4-3.39%AXA 6% 01-13 18/06 pe (EUR)107.1107.05+0.05%Bayer 6% 02-12 10/04 pe (EUR)102.875102.875+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)100.1100.05+0.05%BcMtPaschiSiena 5% 07-12 25/10 pe (EUR)101.42101.47-0.05%BEI 4,75% 07-14 15/10 pe (USD)110.147110.04+0.10%BEI 3,875% 06-16 15/10 pe (EUR)106.8106.6+0.19%BEI 5,125% 07-17 30/05s ne (USD)111.201111.505-0.27%Belgacom 4,375% 06-16 23/11 pe (EUR)107.275107.125+0.14%Bertelsmann 4,75% 06-16 26/09 pe (EUR)108.3108.1+0.18%BkNedGem 4% 09-15 15/05 pe (NOK)100.199.75+0.35%BMWFinance 4,875% 07-12 18/10 pe (EUR)103.625103.575+0.05%BmwUSCap 6,375% 09-12 23/07 pe (EUR)104.175104.275-0.10%Carrefour 5,125% 07-14 10/10 pe (EUR)107.7107.55+0.14%Citigroup 7,375% 09-14 16/06 pe (EUR)110.175110.175+0.00%Colombia 8,375% 97-27 15/02s ne (USD)126.128124.49+1.32%CreditAgricole 5,971% 08-18 01/02 pe (EUR)106.025106.175-0.14%CreditSuisseAG 5,125% 07-17 18/09 pe (nd) (EUR)107.673107.633+0.04%Daimler 4,625% 09-14 02/09 pe (EUR)106.62106.57+0.05%Danone 5,5% 08-15 06/05 pe (EUR)111.725111.475+0.22%Denmark 3,125% 08-11 28/11 pe (EUR)100.85100.65+0.20%DexiaMunicipAg 5,5% 02-12 25/10 (EUR)103.97103.92+0.05%DtTelekomIntlFi 8,125% 02-12 29/05 pe (EUR)105.075105.125-0.05%EDF 5,5% 01-16 25/10 pe (EUR)112.65112.6+0.04%EksportFin 5,5% 07-17 26/06s ne (USD)112.459111.021+1.29%ENI 5% 09-16 28/01 pe (EUR)107.5107.5+0.00%EONIntlFinance 5,25% 08-15 08/09 pe (EUR)110.5110.4+0.09%EONIntlFinance 5,125% 08-13 07/05 pe (EUR)105.475105.425+0.05%EuropFinStabFac 2,75% 11-16 18/07 pe (EUR)101.39101.18+0.21%FranceTelecom 4,75% 07-17 21/02 pe (EUR)108.825108.675+0.14%FranceTelecom 5,625% 08-18 22/05 pe (EUR)114.525114.225+0.26%GDFSuez 4,375% 09-12 16/01 pe (EUR)101.3101.35-0.05%GDFSuez 6,875% 08-19 24/01 pe (EUR)124.75124.3+0.36%GolSachsGr 5,375% 08-13 15/02 pe (EUR)103.445103.445+0.00%Heineken 5% 03-13 04/11 pe (EUR)105.725105.67+0.05%Heineken 4,625% 09-16 10/10 pe (EUR)108.175107.925+0.23%JPMorgChase&Co 4,375% 04-19 12/11 pe (EUR)97.49597.995-0.51%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)106.95107.2-0.23%Lafarge 7,625% 09-16 24/11 pe (EUR)114.05114.75-0.61%Luxembourg 3,75% 08-13 04/12 pe (EUR)105.145105.002+0.14%Luxembourg 3,375% 10-20 18/05 pe (EUR)104.039103.998+0.04%LVMH 4,375% 09-14 12/05 pe (EUR)105.875105.725+0.14%McDonalds 4,25% 09-16 10/06 pe (EUR)108.45108.2+0.23%NatlAustraliaBk 5,5% 08-15 20/05 pe (EUR)109.595109.445+0.14%NedWaterBank 4,25% 08-13 21/11 pe (EUR)105.575105.475+0.09%NordLBCovFinBk 5,375% 07-17 05/06 pe (USD)104.761104.215+0.52%Ontario 4,5% 05-15 03/08s ne (USD)111.262111.163+0.09%Peugeot 8,375% 09-14 15/07 pe (EUR)112.495112.495+0.00%PPR 8,625% 09-14 03/04 pe (EUR)115.55115.45+0.09%QuebecPr 4,875% 04-14 05/05s ne (USD)110.978110.535+0.40%RocheHldg 4,625% 09-13 04/03 pe (EUR)104.475104.475+0.00%RussianFed 7,5% 00-30 s ne (USD)116.448116.75-0.26%RWEFinance 5% 09-15 10/02 pe (EUR)108.15108.0+0.14%RWEFinance 6,625% 08-19 31/01 pe (EUR)121.55121.15+0.33%SESG 4,375% 06-13 20/10 pe (EUR)103.17103.22-0.05%SiemensFinancie 5,25% 06-66 14/09 pe (EUR)102.65102.85-0.19%Sodexo 6,25% 09-15 30/01 pe (EUR)112.05111.9+0.13%SuezEnvironn 4,875% 09-14 08/04 pe (EUR)106.925106.825+0.09%ThyssenkrFinNed 6,75% 09-13 25/02 pe (EUR)106.35106.35+0.00%TotalCap 3,5% 09-14 27/02 pe (EUR)104.225104.175+0.05%Turkey 7,375% 05-25 05/02s ne (USD)119.38119.0+0.32%UBS 6,25% 08-13 03/09 pe (EUR)107.57107.52+0.05%UE 2,5% 11-15 12/01 pe (EUR)101.28101.08+0.20%VWIntlFin 5,375% 09-13 15/11 pe (EUR)107.145107.095+0.05%WorldBk 3,5% 08-13 08/04s ne (USD)106.397106.401-0.00%
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