AkzoNobSwedFin 7,75% 08-14 31/01 pe (EUR)112.025112.225-0.18%AlcatelLucent 6,375% 04-14 07/04 pe (EUR)103.875103.375+0.48%AllianzFin2 5% 08-13 06/03 pe (EUR)104.045104.145-0.10%ArcelorFinance 4,625% 04-14 07/11 pe (EUR)104.15104.35-0.19%ArcelorMittal 7,25% 09-14 31/03s d ne (EUR)29.429.27+0.44%AXA 6% 01-13 18/06 pe (EUR)106.9107.05-0.14%Bayer 6% 02-12 10/04 pe (EUR)103.025103.075-0.05%BayerLB 4,5% 07-19 07/02 pe (EUR)84.46586.664-2.54%BayerLB 5,75% 07-17 23/10 pe (EUR)99.0599.2-0.15%BcMtPaschiSiena 5% 07-12 25/10 pe (EUR)101.97101.97+0.00%BEI 4,75% 07-14 15/10 pe (USD)110.147110.04+0.10%BEI 3,875% 06-16 15/10 pe (EUR)104.55104.8-0.24%BEI 5,125% 07-17 30/05s ne (USD)111.201111.505-0.27%Belgacom 4,375% 06-16 23/11 pe (EUR)104.925105.175-0.24%Bertelsmann 4,75% 06-16 26/09 pe (EUR)105.35105.65-0.28%BkNedGem 4% 09-15 15/05 pe (NOK)100.199.75+0.35%BMWFinance 4,875% 07-12 18/10 pe (EUR)103.325103.425-0.10%BmwUSCap 6,375% 09-12 23/07 pe (EUR)104.275104.375-0.10%Carrefour 5,125% 07-14 10/10 pe (EUR)106.15106.35-0.19%Citigroup 7,375% 09-14 16/06 pe (EUR)110.075110.075+0.00%Colombia 8,375% 97-27 15/02s ne (USD)126.18126.18+0.00%CreditAgricole 5,971% 08-18 01/02 pe (EUR)103.975103.825+0.14%CreditSuisseAG 5,125% 07-17 18/09 pe (nd) (EUR)105.903105.993-0.08%Daimler 4,625% 09-14 02/09 pe (EUR)104.87104.97-0.10%Danone 5,5% 08-15 06/05 pe (EUR)109.575109.975-0.36%Denmark 3,125% 08-11 28/11 pe (EUR)100.75100.95-0.20%DexiaMunicipAg 5,5% 02-12 25/10 (EUR)103.92103.97-0.05%DtTelekomIntlFi 8,125% 02-12 29/05 pe (EUR)105.175105.175+0.00%EDF 5,5% 01-16 25/10 pe (EUR)109.95110.3-0.32%EksportFin 5,5% 07-17 26/06s ne (USD)112.459111.021+1.29%ENI 5% 09-16 28/01 pe (EUR)106.15106.4-0.23%EONIntlFinance 5,25% 08-15 08/09 pe (EUR)107.9108.2-0.28%EONIntlFinance 5,125% 08-13 07/05 pe (EUR)104.775104.925-0.14%EuropFinStabFac 2,75% 11-16 01/02 pe (EUR)99.3399.6-0.27%FranceTelecom 4,75% 07-17 21/02 pe (EUR)105.525105.875-0.33%FranceTelecom 5,625% 08-18 22/05 pe (EUR)110.375110.675-0.27%GDFSuez 4,375% 09-12 16/01 pe (EUR)101.35101.35+0.00%GDFSuez 6,875% 08-19 24/01 pe (EUR)120.0120.6-0.50%GolSachsGr 5,375% 08-13 15/02 pe (EUR)103.395103.395+0.00%Heineken 5% 03-13 04/11 pe (EUR)104.625104.825-0.19%Heineken 4,625% 09-16 10/10 pe (EUR)104.925105.325-0.38%JPMorgChase&Co 4,375% 04-19 12/11 pe (EUR)97.14597.345-0.21%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)106.25106.55-0.28%Lafarge 7,625% 09-16 24/11 pe (EUR)113.9114.3-0.35%Luxembourg 3,75% 08-13 04/12 pe (EUR)104.445104.407+0.04%Luxembourg 3,375% 10-20 18/05 pe (EUR)101.559101.283+0.27%LVMH 4,375% 09-14 12/05 pe (EUR)104.375104.525-0.14%McDonalds 4,25% 09-16 10/06 pe (EUR)105.15105.55-0.38%NatlAustraliaBk 5,5% 08-15 20/05 pe (EUR)107.495107.695-0.19%NedWaterBank 4,25% 08-13 21/11 pe (EUR)104.725104.875-0.14%NordLBCovFinBk 5,375% 07-17 05/06 pe (USD)104.761104.215+0.52%Ontario 4,5% 05-15 03/02s ne (USD)110.654110.509+0.13%Peugeot 8,375% 09-14 15/07 pe (EUR)111.895112.045-0.13%PPR 8,625% 09-14 03/04 pe (EUR)114.45114.7-0.22%QuebecPr 4,875% 04-14 05/05s ne (USD)110.899111.013-0.10%RocheHldg 4,625% 09-13 04/03 pe (EUR)103.675103.775-0.10%RussianFed 7,5% 00-30 s ne (USD)116.448116.75-0.26%RWEFinance 5% 09-15 10/02 pe (EUR)105.9106.05-0.14%RWEFinance 6,625% 08-19 31/01 pe (EUR)116.9117.5-0.51%SESG 4,375% 06-13 20/10 pe (EUR)103.17103.22-0.05%SiemensFinancie 5,25% 06-66 14/09 pe (EUR)102.05101.7+0.34%Sodexo 6,25% 09-15 30/01 pe (EUR)110.05110.35-0.27%SuezEnvironn 4,875% 09-14 08/04 pe (EUR)105.575105.825-0.24%ThyssenkrFinNed 6,75% 09-13 25/02 pe (EUR)106.15106.2-0.05%TotalCap 3,5% 09-14 27/02 pe (EUR)102.875103.075-0.19%Turkey 7,375% 05-25 05/02s ne (USD)118.243118.448-0.17%UBS 6,25% 08-13 03/09 pe (EUR)107.07107.22-0.14%UE 2,5% 11-15 12/01 pe (EUR)99.2799.53-0.26%VWIntlFin 5,375% 09-13 15/11 pe (EUR)106.145106.295-0.14%WorldBk 3,5% 08-13 08/04s ne (USD)106.492106.399+0.09%
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