AkzoNobSwedFin 7,75% 08-14 31/01 pe (EUR)113.25112.8+0.40%AlcatelLucent 6,375% 04-14 07/04 pe (EUR)100.47101.14-0.66%AllianzFin2 5% 08-13 06/03 pe (EUR)104.7104.75-0.05%ArcelorFinance 4,625% 04-14 07/11 pe (EUR)101.6100.55+1.04%ArcelorMittal 7,25% 09-14 31/03s d ne (EUR)23.7324.22-2.02%AXA 6% 01-13 18/06 pe (EUR)107.3107.15+0.14%Bayer 6% 02-12 10/04 pe (EUR)102.85102.85+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)98.497.45+0.97%BcMtPaschiSiena 5% 07-12 25/10 pe (EUR)101.65101.7-0.05%BEI 4,75% 07-14 15/10 pe (USD)110.147110.04+0.10%BEI 3,875% 06-16 15/10 pe (EUR)108.1107.3+0.75%BEI 5,125% 07-17 30/05s ne (USD)111.201111.505-0.27%Belgacom 4,375% 06-16 23/11 pe (EUR)105.8104.95+0.81%Bertelsmann 4,75% 06-16 26/09 pe (EUR)108.35107.6+0.70%BkNedGem 4% 09-15 15/05 pe (NOK)100.199.75+0.35%BMWFinance 4,875% 07-12 18/10 pe (EUR)103.8103.7+0.10%BmwUSCap 6,375% 09-12 23/07 pe (EUR)104.35104.3+0.05%Carrefour 5,125% 07-14 10/10 pe (EUR)108.1107.7+0.37%Citigroup 7,375% 09-14 16/06 pe (EUR)109.25109.85-0.55%Colombia 8,375% 97-27 15/02s ne (USD)125.165126.128-0.76%CreditAgricole 5,971% 08-18 01/02 pe (EUR)102.4102.35+0.05%CreditSuisseAG 5,125% 07-17 18/09 pe (nd) (EUR)107.786107.673+0.10%Daimler 4,625% 09-14 02/09 pe (EUR)106.55106.25+0.28%Danone 5,5% 08-15 06/05 pe (EUR)112.7112.0+0.62%Denmark 3,125% 08-11 28/11 pe (EUR)100.9100.9+0.00%DexiaMunicipAg 5,5% 02-12 25/10 (EUR)104.3104.15+0.14%DtTelekomIntlFi 8,125% 02-12 29/05 pe (EUR)105.1105.05+0.05%EDF 5,5% 01-16 25/10 pe (EUR)112.05111.25+0.72%EksportFin 5,5% 07-17 26/06s ne (USD)112.459111.021+1.29%ENI 5% 09-16 28/01 pe (EUR)107.1106.4+0.66%EONIntlFinance 5,25% 08-15 08/09 pe (EUR)111.0110.35+0.59%EONIntlFinance 5,125% 08-13 07/05 pe (EUR)105.85105.65+0.19%EuropFinStabFac 2,75% 11-16 18/07 pe (EUR)102.73101.96+0.76%FranceTelecom 4,75% 07-17 21/02 pe (EUR)107.15107.5-0.33%FranceTelecom 5,625% 08-18 22/05 pe (EUR)112.95112.65+0.27%GDFSuez 4,375% 09-12 16/01 pe (EUR)101.4101.35+0.05%GDFSuez 6,875% 08-19 24/01 pe (EUR)124.45123.4+0.85%GolSachsGr 5,375% 08-13 15/02 pe (EUR)102.4102.3+0.10%Heineken 5% 03-13 04/11 pe (EUR)106.45106.1+0.33%Heineken 4,625% 09-16 10/10 pe (EUR)107.1106.325+0.73%JPMorgChase&Co 4,375% 04-19 12/11 pe (EUR)96.03596.685-0.67%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)100.4599.95+0.50%Lafarge 7,625% 09-16 24/11 pe (EUR)105.3104.9+0.38%Luxembourg 3,75% 08-13 04/12 pe (EUR)105.917105.74+0.17%Luxembourg 3,375% 10-20 18/05 pe (EUR)105.928105.107+0.78%LVMH 4,375% 09-14 12/05 pe (EUR)106.7106.3+0.38%McDonalds 4,25% 09-16 10/06 pe (EUR)109.0108.1+0.83%NatlAustraliaBk 5,5% 08-15 20/05 pe (EUR)109.8109.3+0.46%NedWaterBank 4,25% 08-13 21/11 pe (EUR)106.35106.0+0.33%NordLBCovFinBk 5,375% 07-17 05/06 pe (USD)104.761104.215+0.52%Ontario 4,5% 05-15 03/08s ne (USD)111.978111.329+0.58%Peugeot 8,375% 09-14 15/07 pe (EUR)111.2111.25-0.04%PPR 8,625% 09-14 03/04 pe (EUR)117.95117.65+0.26%QuebecPr 4,875% 04-14 05/05s ne (USD)111.116110.978+0.12%RocheHldg 4,625% 09-13 04/03 pe (EUR)104.8104.55+0.24%RussianFed 7,5% 00-30 s ne (USD)116.448116.75-0.26%RWEFinance 5% 09-15 10/02 pe (EUR)108.5107.95+0.51%RWEFinance 6,625% 08-19 31/01 pe (EUR)121.85120.65+0.99%SESG 4,375% 06-13 20/10 pe (EUR)103.17103.22-0.05%SiemensFinancie 5,25% 06-66 14/09 pe (EUR)99.1599.35-0.20%Sodexo 6,25% 09-15 30/01 pe (EUR)112.7112.0+0.62%SuezEnvironn 4,875% 09-14 08/04 pe (EUR)107.5107.15+0.33%ThyssenkrFinNed 6,75% 09-13 25/02 pe (EUR)105.9105.75+0.14%TotalCap 3,5% 09-14 27/02 pe (EUR)104.9104.55+0.33%Turkey 7,375% 05-25 05/08s ne (USD)116.835119.743-2.43%UBS 6,25% 08-13 03/09 pe (EUR)107.8107.65+0.14%UE 2,5% 11-15 12/01 pe (EUR)102.58101.89+0.68%VWIntlFin 5,375% 09-13 15/11 pe (EUR)107.6107.25+0.33%WorldBk 3,5% 08-13 08/04s ne (USD)106.705106.464+0.23%