ABNAmroBank 5,625% 01-11 16/05 pe (nd) (EUR)100.501101.199-0.69%AkzoNobSwedFin 7,75% 08-14 31/01 pe (EUR)111.775111.875-0.09%AlcatelLucent 6,375% 04-14 07/04 pe (EUR)104.295104.305-0.01%AllianzFin2 5% 08-13 06/03 pe (EUR)104.395104.445-0.05%ArcelorFinance 4,625% 04-14 07/11 pe (EUR)103.41103.324+0.08%ArcelorMittal 7,25% 09-14 31/03s d ne (EUR)31.4531.33+0.38%AXA 6% 01-13 18/06 pe (EUR)107.1107.2-0.09%Bayer 6% 02-12 10/04 pe (EUR)104.025104.075-0.05%BayerLB 4,5% 07-19 07/02 pe (EUR)83.6583.25+0.48%BayerLB 5,75% 07-17 23/10 pe (EUR)98.52898.428+0.10%BcMtPaschiSiena 5% 07-12 25/10 pe (EUR)102.27102.32-0.05%BEI 4,75% 07-14 15/10 pe (USD)110.04111.511-1.32%BEI 3,875% 06-16 15/10 pe (EUR)103.113103.3-0.18%BEI 5,125% 07-17 30/11s ne (USD)111.505113.525-1.78%Belgacom 4,125% 06-11 23/11 pe (EUR)101.65101.7-0.05%Belgacom 4,375% 06-16 23/11 pe (EUR)102.579102.748-0.16%BMWFinance 4,875% 07-12 18/10 pe (EUR)103.625103.675-0.05%Carrefour 5,125% 07-14 10/10 pe (EUR)105.4105.5-0.09%CieFinFoncier 5,375% 01-13 02/03 pe (EUR)106.233109.003-2.54%Citigroup 7,375% 09-14 16/06 pe (EUR)110.225110.325-0.09%Colombia 8,375% 97-27 15/02s ne (USD)121.95120.925+0.85%Commerzbank 6,3% 01-11 31/05 pe (EUR)100.6102.156-1.52%CreditAgricole 5,971% 08-18 01/02 pe (EUR)106.112106.087+0.02%CreditSuisseAG 5,125% 07-17 18/09 pe (nd) (EUR)105.27105.294-0.02%Daimler 4,625% 09-14 02/09 pe (EUR)103.97104.02-0.05%Danone 5,5% 08-15 06/05 pe (EUR)108.775108.875-0.09%Denmark 3,125% 08-11 28/11 pe (EUR)101.25101.3-0.05%DexiaMunicipAg 5,5% 02-12 25/10 (EUR)104.67104.77-0.10%DtTelekomIntlFi 8,125% 02-12 29/05 pe (EUR)106.575106.625-0.05%EDF 5,5% 01-16 25/10 pe (EUR)108.9109.05-0.14%EksportFin 5,5% 07-17 26/12s ne (USD)111.021113.417-2.11%ENI 5% 09-16 28/01 pe (EUR)105.17105.25-0.08%EONIntlFinance 5,25% 08-15 08/09 pe (EUR)107.1107.2-0.09%EONIntlFinance 5,125% 08-13 07/05 pe (EUR)104.975105.075-0.10%EuropFinStabFac 2,75% 11-16 01/02 pe (EUR)97.9598.06-0.11%FortisBkNederld 4,625% 04-14 09/07 (ad) (EUR)103.262103.108+0.15%FranceTelecom 4,75% 07-17 21/02 pe (EUR)104.925105.075-0.14%FranceTelecom 5,625% 08-18 22/05 pe (EUR)109.625109.775-0.14%GDFSuez 4,375% 09-12 16/01 pe (EUR)102.05102.1-0.05%GDFSuez 6,875% 08-19 24/01 pe (EUR)118.548118.5+0.04%GolSachsGr 5,375% 08-13 15/02 pe (EUR)104.195104.245-0.05%Heineken 5% 03-13 04/11 pe (EUR)104.325104.425-0.10%IntesaSanpaolo 4,75% 07-17 15/06 pe (EUR)99.81199.016+0.80%JPMorgChase&Co 4,375% 04-19 12/11 pe (EUR)97.69597.695+0.00%KfWA 4,5% 08-18 16/01s ne (USD)106.998109.448-2.24%Kommunalbanken 3,375% 08-11 15/11 pe (USD)102.211102.507-0.29%Lafarge 6,125% 08-15 28/05 pe (EUR)104.9104.95-0.05%Luxembourg 3,75% 08-13 04/12 pe (EUR)103.715103.808-0.09%Luxembourg 3,375% 10-20 18/05 pe (EUR)98.02998.259-0.23%LVMH 4,375% 09-14 12/05 pe (EUR)103.575103.625-0.05%McDonalds 4,25% 09-16 10/06 pe (EUR)103.2103.35-0.15%NatlAustraliaBk 5,5% 08-15 20/05 pe (EUR)106.695106.795-0.09%NedWaterBank 4,25% 08-13 21/11 pe (EUR)104.196104.275-0.08%NordLBCovFinBk 5,375% 07-17 05/06 pe (USD)104.215107.13-2.72%Ontario 4,5% 05-15 03/02s ne (USD)108.914109.182-0.25%PPR 8,625% 09-14 03/04 pe (EUR)114.05114.15-0.09%QuebecPr 4,875% 04-14 05/11s ne (USD)109.851109.722+0.12%RocheHldg 4,625% 09-13 04/03 pe (EUR)103.759103.825-0.06%RussianFed 7,5% 00-30 s ne (USD)116.75116.253+0.43%RWEFinance 5% 09-15 10/02 pe (EUR)105.55105.65-0.09%RWEFinance 6,625% 08-19 31/01 pe (EUR)115.65115.85-0.17%SESG 4,375% 06-13 20/10 pe (EUR)103.22103.941-0.69%SiemensFinancie 5,25% 06-66 14/09 pe (EUR)101.362101.362+0.00%Sodexo 6,25% 09-15 30/01 pe (EUR)109.2109.3-0.09%Spain 3,375% 08-11 18/07 pe (USD)100.742100.795-0.05%SuezEnvironn 4,875% 09-14 08/04 pe (EUR)104.825104.925-0.10%TotalCap 3,5% 09-14 27/02 pe (EUR)101.975102.075-0.10%Turkey 7,375% 05-25 05/02s ne (USD)117.543115.123+2.10%UBS 6,25% 08-13 03/09 pe (EUR)107.17107.27-0.09%UE 2,5% 11-15 12/01 pe (EUR)97.8997.98-0.09%VWIntlFin 5,375% 09-13 15/11 pe (EUR)105.795105.845-0.05%WorldBk 3,5% 08-13 08/10s ne (USD)105.727105.919-0.18%
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