AkzoNobSwedFin 7,75% 08-14 31/01 pe (EUR)112.325112.475-0.13%AlcatelLucent 6,375% 04-14 07/04 pe (EUR)104.625104.785-0.15%AllianzFin2 5% 08-13 06/03 pe (EUR)104.295104.345-0.05%ArcelorFinance 4,625% 04-14 07/11 pe (EUR)104.55104.65-0.10%ArcelorMittal 7,25% 09-14 31/03s d ne (EUR)28.2528.02+0.82%AXA 6% 01-13 18/06 pe (EUR)107.3107.4-0.09%Bayer 6% 02-12 10/04 pe (EUR)103.375103.375+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)102.2102.5-0.29%BcMtPaschiSiena 5% 07-12 25/10 pe (EUR)102.27102.32-0.05%BEI 4,75% 07-14 15/10 pe (USD)110.147110.04+0.10%BEI 3,875% 06-16 15/10 pe (EUR)104.65104.85-0.19%BEI 5,125% 07-17 30/05s ne (USD)111.201111.505-0.27%Belgacom 4,375% 06-16 23/11 pe (EUR)105.025105.275-0.24%Bertelsmann 4,75% 06-16 26/09 pe (EUR)105.5105.75-0.24%BkNedGem 4% 09-15 15/05 pe (NOK)100.199.75+0.35%BMWFinance 4,875% 07-12 18/10 pe (EUR)103.525103.575-0.05%BmwUSCap 6,375% 09-12 23/07 pe (EUR)104.575104.675-0.10%Carrefour 5,125% 07-14 10/10 pe (EUR)106.25106.4-0.14%Citigroup 7,375% 09-14 16/06 pe (EUR)110.125110.225-0.09%Colombia 8,375% 97-27 15/02s ne (USD)126.18124.5+1.35%CreditAgricole 5,971% 08-18 01/02 pe (EUR)106.025106.025+0.00%CreditSuisseAG 5,125% 07-17 18/09 pe (nd) (EUR)106.587106.811-0.21%Daimler 4,625% 09-14 02/09 pe (EUR)104.67104.77-0.10%Danone 5,5% 08-15 06/05 pe (EUR)109.525109.725-0.18%Denmark 3,125% 08-11 28/11 pe (EUR)100.9100.95-0.05%DexiaMunicipAg 5,5% 02-12 25/10 (EUR)104.27104.37-0.10%DtTelekomIntlFi 8,125% 02-12 29/05 pe (EUR)105.525105.575-0.05%EDF 5,5% 01-16 25/10 pe (EUR)110.3110.55-0.23%EksportFin 5,5% 07-17 26/12s ne (USD)112.459111.021+1.29%ENI 5% 09-16 28/01 pe (EUR)106.55106.75-0.19%EONIntlFinance 5,25% 08-15 08/09 pe (EUR)108.0108.2-0.18%EONIntlFinance 5,125% 08-13 07/05 pe (EUR)104.975105.025-0.05%EuropFinStabFac 2,75% 11-16 01/02 pe (EUR)99.4399.65-0.22%FranceTelecom 4,75% 07-17 21/02 pe (EUR)106.025106.225-0.19%FranceTelecom 5,625% 08-18 22/05 pe (EUR)111.025111.375-0.31%GDFSuez 4,375% 09-12 16/01 pe (EUR)101.55101.55+0.00%GDFSuez 6,875% 08-19 24/01 pe (EUR)120.3120.65-0.29%GolSachsGr 5,375% 08-13 15/02 pe (EUR)103.545103.595-0.05%Heineken 5% 03-13 04/11 pe (EUR)104.675104.725-0.05%Heineken 4,625% 09-16 10/10 pe (EUR)105.125105.325-0.19%JPMorgChase&Co 4,375% 04-19 12/11 pe (EUR)97.99598.245-0.25%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)107.4107.55-0.14%Lafarge 7,625% 09-16 24/11 pe (EUR)115.15115.45-0.26%Luxembourg 3,75% 08-13 04/12 pe (EUR)104.318104.371-0.05%Luxembourg 3,375% 10-20 18/05 pe (EUR)101.35101.565-0.21%LVMH 4,375% 09-14 12/05 pe (EUR)104.275104.375-0.10%McDonalds 4,25% 09-16 10/06 pe (EUR)104.95105.15-0.19%NatlAustraliaBk 5,5% 08-15 20/05 pe (EUR)107.545107.695-0.14%NedWaterBank 4,25% 08-13 21/11 pe (EUR)104.725104.825-0.10%NordLBCovFinBk 5,375% 07-17 05/06 pe (USD)104.761104.215+0.52%Ontario 4,5% 05-15 03/02s ne (USD)110.944110.944+0.00%Peugeot 8,375% 09-14 15/07 pe (EUR)112.545112.695-0.13%PPR 8,625% 09-14 03/04 pe (EUR)114.7114.85-0.13%QuebecPr 4,875% 04-14 05/05s ne (USD)110.974110.812+0.15%RocheHldg 4,625% 09-13 04/03 pe (EUR)103.775103.875-0.10%RussianFed 7,5% 00-30 s ne (USD)116.448116.75-0.26%RWEFinance 5% 09-15 10/02 pe (EUR)106.4106.55-0.14%RWEFinance 6,625% 08-19 31/01 pe (EUR)117.75118.15-0.34%SESG 4,375% 06-13 20/10 pe (EUR)103.17103.22-0.05%SiemensFinancie 5,25% 06-66 14/09 pe (EUR)101.8101.75+0.05%Sodexo 6,25% 09-15 30/01 pe (EUR)110.0110.2-0.18%SuezEnvironn 4,875% 09-14 08/04 pe (EUR)105.575105.675-0.09%ThyssenkrFinNed 6,75% 09-13 25/02 pe (EUR)106.6106.65-0.05%TotalCap 3,5% 09-14 27/02 pe (EUR)102.825102.925-0.10%Turkey 7,375% 05-25 05/02s ne (USD)118.973118.393+0.49%UBS 6,25% 08-13 03/09 pe (EUR)107.27107.32-0.05%UE 2,5% 11-15 12/01 pe (EUR)99.2999.47-0.18%VWIntlFin 5,375% 09-13 15/11 pe (EUR)106.195106.245-0.05%WorldBk 3,5% 08-13 08/04s ne (USD)106.663106.676-0.01%
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