
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%
Authors: