27/02/2008 (C) FTSE International Limited 2008. All Rights Reserved,,,,,,,,,,,,,,,,,,,,,
FTSE Euro Corporate Bonds - Constituents,,,,,,,,,,,,,,,,,,,,,

ISIN,SEDOL,CUSIP,Currency Code,Coupon,Issue,Rating Class,ICB Subsector,ICB Industry Group,Maturity,Coupons per Year,Next Coupon Date,Issue Amount,Price,Accrued Interest,Gross Price,Time to Maturity,Maturity Band,Yield,Duration,Mod. Duration,Convexity
BE0378263603,7734272,,EUR,4.875,SOLVAY SA,A,1357,1000,10/1/2014,1,10/1/2009,500,99.88,0.706,100.586,5.86,7,4.896,5.199,4.957,31.13
BE0932179097,B1HN4L7,,EUR,4.125,BELGACOM SA,A,6535,6000,23/11/2011,1,23/11/2008,600,98.885,1.138,100.023,3.72,5,4.451,3.491,3.342,14.82
BE0932180103,,,EUR,4.375,BELGACOM SA,A,6535,6000,23/11/2016,1,23/11/2008,750,95.44,1.207,96.647,8.72,10,5.031,7.315,6.965,60.81
DE0001049070,5893852,,EUR,6.125,COMMERZBANK AG,A,8355,8000,25/10/2010,1,25/10/2008,1000,104.984,2.176,107.16,2.64,3,4.087,2.48,2.383,8.2
DE0001591089,5979785,,EUR,6,DEUTSCHE BAHN FINANCE BV,AA,2777,2000,15/06/2010,1,15/06/2008,1000,104.59,4.295,108.885,2.28,3,3.852,2.123,2.044,6.37
DE0001848083,5618798,,EUR,4.25,COMMERZBANK AG,A,8355,8000,25/10/2009,1,25/10/2008,1500,100.212,1.51,101.722,1.64,3,4.102,1.604,1.541,3.89
DE0002798253,5599525,,EUR,4.25,DEUTSCHE BANK AG,AA,8355,8000,28/07/2009,1,28/07/2008,2250,100.392,2.543,102.935,1.4,3,3.942,1.361,1.309,3.01
DE0002829645,5838949,,EUR,5.625,HVB,A,8355,8000,15/01/2010,1,15/01/2009,1250,102.822,0.738,103.56,1.87,3,4.02,1.816,1.746,4.77
DE0003078887,7536144,,EUR,4.5,WEST LB,AA,8355,8000,24/01/2013,1,24/01/2009,1750,101.635,0.48,102.115,4.89,5,4.122,4.485,4.307,23.68
DE0003079406,7079263,,EUR,5.25,WEST LB,AA,8355,8000,4/4/2011,1,4/4/2008,1500,103.504,4.791,108.295,3.09,5,4.018,2.805,2.697,10.41
DE0003084505,5690558,,EUR,4.75,MANNESMANN FINANCE BV,BBB,6575,6000,27/05/2009,1,27/05/2008,868,100.723,3.647,104.37,1.23,3,4.122,1.187,1.14,2.43
DE0006495807,7116212,,EUR,5.5,DEUTSCHE BANK AG,AA,8355,8000,18/05/2011,1,18/05/2008,1500,103.671,4.358,108.029,3.21,5,4.245,2.913,2.794,11.05
DE0006641962,7597743,,EUR,4.25,HENKEL KGAA,A,3724,3000,10/6/2013,1,10/6/2008,1000,99.02,3.1,102.12,5.27,7,4.459,4.688,4.487,26.12
DE0007026882,7024199,,EUR,5.5,COMMERZBANK AG,A,8355,8000,25/10/2011,1,25/10/2008,1000,104.435,1.954,106.389,3.64,5,4.156,3.351,3.217,14
DE0008628678,7408146,,EUR,5.375,DEUTSCHE BAHN FINANCE BV,AA,2777,2000,31/07/2012,1,31/07/2008,500,104.778,3.172,107.95,4.41,5,4.16,3.939,3.782,19.05
DE0009279042,7437292,,EUR,5.125,DEUTSCHE POST FINANCE BV,A,2771,2000,4/10/2012,1,4/10/2008,679,102.835,2.114,104.949,4.59,5,4.422,4.131,3.956,20.52
DE000A0AC9Z9,7759479,,EUR,4.5,WEST LB,AA,8355,8000,16/01/2014,1,16/01/2009,1250,101.426,0.578,102.004,5.87,7,4.219,5.267,5.053,32.13
DE000A0B1QY7,B03MKZ7,,EUR,4.375,WESTF LIPP SGV,AA,8355,8000,24/09/2014,1,24/09/2008,750,100.414,1.925,102.339,6.56,7,4.297,5.741,5.505,38.29
DE000A0BNMN7,B030L81,,EUR,4.375,LBB,AA,8355,8000,22/12/2015,1,22/12/2008,1000,99.984,0.861,100.845,7.8,10,4.375,6.723,6.441,51.67
DE000A0DLU51,B031J68,,EUR,4.375,EWE AG,A,7575,7000,14/10/2014,1,14/10/2008,1000,97.24,1.685,98.925,6.61,7,4.869,5.779,5.511,38.36
DE000A0DLU69,B031JP7,,EUR,4.875,EWE AG,A,7575,7000,14/10/2019,1,14/10/2008,500,96.99,1.878,98.868,11.61,30,5.224,8.929,8.485,93.01
DE000A0EUB86,B094206,,EUR,3.375,BASF AG,AA,1353,1000,30/05/2012,1,30/05/2008,1400,96.996,2.564,99.56,4.24,5,4.159,3.918,3.761,18.57
DE000A0GQZ74,B12W3R8,,EUR,4,DEUTSCHE TELEKOM INT. FINANCE BV,A,6535,6000,13/04/2011,1,13/04/2008,750,99.025,3.552,102.576,3.11,5,4.339,2.886,2.766,10.74
DE000A0GTCB9,,,EUR,4.75,DEUTSCHE TELEKOM INT. FINANCE BV,A,6535,6000,31/05/2016,1,31/05/2008,500,96.511,3.595,100.105,8.24,10,5.28,6.739,6.402,52.97
DE000A0JQF26,B12YZY5,,EUR,4,BASF AG,AA,1353,1000,21/04/2011,1,21/04/2008,1000,99.91,3.464,103.374,3.13,5,4.028,2.909,2.796,10.95
DE000LBB0U37,B063HD4,,EUR,3,LBB,AA,8355,8000,2/2/2010,1,2/2/2009,1000,98.184,0.246,98.43,1.92,3,4,1.889,1.816,5.07
DE000LBB0YK0,B0BVHM2,,EUR,3.25,LBB,AA,8355,8000,15/06/2015,1,15/06/2008,1000,93.468,2.327,95.795,7.28,10,4.312,6.419,6.154,47.16
DE000LRP01T2,,,EUR,4.125,LB RLP,A,8355,8000,20/02/2009,1,20/02/2009,1125,99.81,0.135,99.945,0.97,3,4.324,0.967,0.928,1.72
DE000WLB2WL3,B067BW3,,EUR,3.625,WEST LB,AA,8355,8000,28/01/2015,1,28/01/2009,1000,96.485,0.347,96.832,6.9,7,4.221,6.196,5.945,43.47
ES0278430931,5656914,,EUR,4.5,TELEFONICA DE ESPANA SA,BBB,6535,6000,14/04/2009,1,14/04/2008,500,100.464,3.984,104.448,1.11,3,4.057,1.072,1.03,2.09
FR0000470288,7436459,,EUR,4.75,SNCF,AAA,2775,2000,25/10/2012,1,25/10/2008,500,103.625,1.687,105.312,4.64,5,3.877,4.221,4.063,21.45
FR0000471476,7524848,,EUR,7,FRANCE TELECOM,A,6535,6000,23/12/2009,1,23/12/2008,2500,104.894,1.358,106.252,1.81,3,4.12,1.742,1.673,4.46
FR0000471724,7574230,,EUR,5,SAINT-GOBAIN NEDERLAND BV,BBB,2353,2000,16/04/2010,1,16/04/2008,1000,100.15,4.399,104.549,2.12,3,4.917,1.98,1.887,5.56
FR0000471930,7535237,,EUR,8.125,FRANCE TELECOM,A,6535,6000,28/01/2033,1,28/01/2009,1500,123.895,0.777,124.672,24.9,30,6.213,12.568,11.833,214.44
FR0000471948,7535033,,EUR,7.25,FRANCE TELECOM,A,6535,6000,28/01/2013,1,28/01/2009,3500,109.735,0.693,110.428,4.9,5,4.962,4.305,4.101,22.06
FR0000472326,7542549,,EUR,4.75,GAZ DE FRANCE,AA,537,1,19/02/2013,1,19/02/2009,1250,101.825,0.169,101.994,4.96,7,4.333,4.536,4.347,24.09
FR0000472334,7542215,,EUR,5.125,GAZ DE FRANCE,AA,537,1,19/02/2018,1,19/02/2009,750,107.57,0.182,107.752,9.96,30,4.18,8.112,7.787,76.09
FR0000474157,7585447,,EUR,5.25,CASINO GUICHARD-PERRACHON ET CO,BBB,5337,5000,28/04/2010,1,28/04/2008,500,100.429,4.447,104.876,2.15,3,5.026,2.006,1.91,5.67
FR0000474223,7582363,,EUR,5,LVMH MOET HENNESSY LOUIS VUITTON,BBB,3763,3000,29/04/2010,1,29/04/2008,750,100.855,4.221,105.076,2.16,3,4.567,2.016,1.928,5.76
FR0000474843,7588424,,EUR,4.625,RENAULT SA,BBB,3353,3000,28/05/2010,1,28/05/2008,750,99.58,3.538,103.118,2.23,3,4.818,2.104,2.007,6.13
FR0000474975,7594777,,EUR,4.875,VEOLIA ENVIRONNEMENT SA,BBB,7577,7000,28/05/2013,1,28/05/2008,1000,100.229,3.73,103.959,5.23,7,4.82,4.581,4.37,25.1
FR0000474983,7594711,,EUR,5.375,VEOLIA ENVIRONNEMENT SA,BBB,7577,7000,28/05/2018,1,28/05/2008,750,96.5,4.112,100.612,10.23,30,5.835,7.766,7.338,71.49
FR0000475733,7604795,,EUR,4.25,GIE SUEZ ALLIANCE,A,7575,7000,24/06/2010,1,24/06/2008,685,100.911,2.938,103.849,2.31,3,3.822,2.189,2.108,6.65
FR0000475758,7605356,,EUR,5.75,GIE SUEZ ALLIANCE,A,7575,7000,24/06/2023,1,24/06/2008,1000,107.415,3.975,111.39,15.31,30,5.041,10.383,9.885,134.01
FR0000480691,5969515,,EUR,6.125,CARREFOUR SA,A,5337,5000,26/05/2010,1,26/05/2008,1000,104.025,4.719,108.744,2.23,3,4.186,2.064,1.981,6.06
FR0000481152,4262226,,EUR,5.75,ELECTRICITE DE FRANCE,AA,7535,7000,25/10/2010,1,25/10/2008,1000,104.215,2.042,106.257,2.64,3,4.028,2.489,2.392,8.24
FR0000481616,4104919,,EUR,5.875,SNCF,AAA,2775,2000,25/10/2010,1,25/10/2008,500,105.21,2.087,107.297,2.64,3,3.759,2.486,2.396,8.27
FR0000483075,7143908,,EUR,6,RESEAU FERRE DE FRANCE,AAA,2775,2000,12/10/2020,1,12/10/2008,2000,114.195,2.344,116.539,12.61,30,4.497,9.255,8.857,103.32
FR0000483661,4730251,,EUR,6.625,FRANCE TELECOM,A,6535,6000,10/11/2010,1,10/11/2008,1400,105.56,2.064,107.624,2.69,3,4.376,2.512,2.406,8.34
FR0000486474,7165708,,EUR,5.625,SNCF,AAA,2775,2000,9/7/2013,1,9/7/2008,500,107.54,3.658,111.198,5.35,7,4.025,4.639,4.459,26.15
FR0000486482,7408964,,EUR,5.375,IXIS CORPORATE AND INVESTMENT BANK,AAA,8777,8000,6/7/2011,1,6/7/2008,1000,103.755,3.539,107.294,3.34,5,4.141,3.053,2.931,11.96
FR0000487159,7209695,,EUR,5.875,GIE PSA TRESORERIE (PEUGEOT),BBB,3353,3000,27/09/2011,1,27/09/2008,1500,102.97,2.536,105.506,3.57,5,4.936,3.253,3.1,13.15
FR0000488207,7311114,,EUR,5.5,SUEZ,A,7575,7000,20/02/2009,1,20/02/2009,579,101.029,0.18,101.209,0.97,3,4.383,0.967,0.928,1.72
FR0000488413,7314470,,EUR,6,CASINO GUICHARD-PERRACHON ET CO,BBB,5337,5000,27/02/2012,1,27/02/2009,700,101.475,0.082,101.557,3.99,5,5.577,3.662,3.469,15.91
FR0000488603,7324543,,EUR,5.875,SODEXHO ALLIANCE SA,BBB,5757,5000,25/03/2009,1,25/03/2008,1000,101.125,5.522,106.647,1.06,3,4.754,1.005,0.96,1.88
FR0000488793,7337336,,EUR,5.875,CAISSE CENTRALE DE CIF,A,8779,8000,25/04/2012,1,25/04/2008,1000,104.878,5.024,109.902,4.14,5,4.553,3.636,3.478,16.6
FR0000489114,7363160,,EUR,5.5,CHARBONNAGES DE FRANCE,AAA,1771,1000,25/04/2013,1,25/04/2008,500,106.685,4.704,111.389,5.14,7,4.032,4.445,4.273,24.32
FR0000489171,7352737,,EUR,5.875,BOUYGUES SA,BBB,2357,2000,15/05/2009,1,15/05/2008,1000,101.315,4.703,106.018,1.2,3,4.703,1.145,1.093,2.29
FR0000489767,7654530,,EUR,6.125,RENAULT SA,BBB,3353,3000,26/06/2009,1,26/06/2008,1000,102.185,4.2,106.385,1.31,3,4.356,1.257,1.205,2.66
FR0000490914,5448081,,EUR,5.25,RESEAU FERRE DE FRANCE,AAA,2775,2000,14/04/2010,1,14/04/2008,1454,102.98,4.648,107.628,2.11,3,3.753,1.971,1.9,5.64
FR0000492282,5655085,,EUR,4.5,CARREFOUR SA,A,5337,5000,18/03/2009,1,18/03/2008,1000,100.34,4.316,104.656,1.04,3,4.156,0.998,0.958,1.88
FR0000492290,5640144,,EUR,4.625,RESEAU FERRE DE FRANCE,AAA,2775,2000,17/03/2014,1,17/03/2008,2400,103.09,4.448,107.538,6.04,7,4.037,5.193,4.991,32.5
FR0000494973,5716562,,EUR,4.75,SAINT-GOBAIN NEDERLAND BV,BBB,2353,2000,9/7/2009,1,9/7/2008,1000,100.505,3.089,103.594,1.35,3,4.339,1.305,1.25,2.8
FR0000495848,5788776,,EUR,5.875,SUEZ,A,7575,7000,13/10/2009,1,13/10/2008,1400,102.46,2.279,104.739,1.61,3,4.245,1.557,1.494,3.71
FR0000498263,4013134,,EUR,6.25,CAISSE CENTRALE DE CIF,A,8779,8000,26/04/2010,1,26/04/2008,500,104.107,5.328,109.435,2.15,3,4.202,1.98,1.9,5.67
FR0010000448,7634253,,EUR,4.375,SNCF,AAA,2775,2000,10/7/2018,1,10/7/2008,500,99.77,2.833,102.603,10.35,30,4.401,8.311,7.961,80.76
FR0010027508,7704651,,EUR,4.375,TF1,A,5553,5000,12/11/2010,1,12/11/2008,500,99.92,1.339,101.259,2.69,3,4.399,2.57,2.462,8.59
FR0010029769,7716258,,EUR,4.625,BOUYGUES SA,BBB,2357,2000,25/02/2011,1,25/02/2009,750,99.955,0.088,100.043,2.98,5,4.641,2.85,2.724,10.21
FR0010032730,7723935,,EUR,5.448,LAFARGE SA,BBB,2353,2000,4/12/2013,1,4/12/2008,500,98.67,1.34,100.01,5.75,7,5.72,5.025,4.753,29.06
FR0010033381,7733105,,EUR,6.125,VEOLIA ENVIRONNEMENT SA,BBB,7577,7000,25/11/2033,1,25/11/2008,700,91.975,1.657,93.632,25.73,30,6.79,12.86,12.043,226.36
FR0010038984,7749210,,EUR,4.625,FRANCE TELECOM,A,6535,6000,23/01/2012,1,23/01/2009,750,100.41,0.505,100.915,3.89,5,4.505,3.634,3.477,15.91
FR0010068486,B00HSC8,,EUR,5.25,PINAULT-PRINTEMPS-REDOUTE SA,BBB,5373,5000,29/03/2011,1,29/03/2008,800,99.92,4.877,104.797,3.07,5,5.276,2.781,2.642,10.03
FR0010085795,B015XP9,,EUR,4.625,TECHNIP SA,BBB,573,1,26/05/2011,1,26/05/2008,650,98.26,3.564,101.824,3.23,5,5.217,2.969,2.822,11.14
FR0010094623,B01G017,,EUR,5,COMPAGNIE DE SAINT GOBAIN SA,BBB,2353,2000,25/04/2014,1,25/04/2008,501,96.445,4.276,100.721,6.14,7,5.698,5.199,4.918,31.81
FR0010094714,B01GW33,,EUR,4.625,LVMH MOET HENNESSY LOUIS VUITTON,BBB,3763,3000,1/7/2011,1,1/7/2008,600,100.505,3.109,103.614,3.33,5,4.451,3.071,2.94,11.96
FR0010096115,B01JK61,,EUR,4.125,AIR LIQUIDE FINANCE,A,1353,1000,25/06/2010,1,25/06/2008,500,99.945,2.84,102.785,2.31,3,4.142,2.194,2.107,6.63
FR0010096123,B01RN77,,EUR,4.75,AIR LIQUIDE FINANCE,A,1353,1000,25/06/2014,1,25/06/2008,500,100.535,3.27,103.805,6.31,7,4.646,5.431,5.19,34.75
FR0010126904,B039371,,EUR,4.375,BOUYGUES SA,BBB,2357,2000,29/10/2014,1,29/10/2008,1000,94.665,1.506,96.171,6.66,7,5.344,5.807,5.512,38.37
FR0010176024,B06LXZ2,,EUR,3.625,VIVENDI UNIVERSAL,BBB,5553,5000,6/4/2010,1,6/4/2008,630,97.05,3.288,100.338,2.09,3,5.144,1.987,1.89,5.52
FR0010206284,B0BFG05,,EUR,3.375,LVMH MOET HENNESSY LOUIS VUITTON,BBB,3763,3000,22/06/2012,1,22/06/2008,600,95.035,2.351,97.386,4.3,5,4.671,3.976,3.799,18.87
FR0010206334,B0BJ005,,EUR,3.75,VALEO SA,BBB,3355,3000,24/06/2013,1,24/06/2008,600,90.235,2.592,92.827,5.31,7,5.943,4.756,4.489,25.97
FR0010212852,B0CM274,,EUR,4.25,BOUYGUES SA,BBB,2357,2000,22/07/2020,1,22/07/2008,750,87.449,2.613,90.061,12.39,30,5.686,9.406,8.9,103.11
FR0010224329,B0H6107,,EUR,3.125,SCHNEIDER ELECTRIC SA,BBB,2733,2000,11/8/2010,1,11/8/2008,900,95.845,1.75,97.595,2.44,3,4.967,2.347,2.236,7.26
FR0010224337,B0G38W0,,EUR,4,SCHNEIDER ELECTRIC SA,BBB,2733,2000,11/8/2017,1,11/8/2008,600,86.56,2.24,88.8,9.44,10,5.893,7.73,7.3,67.64
FR0010245548,B0LX568,,EUR,3,FRANCE TELECOM,A,6535,6000,14/10/2010,1,14/10/2008,1000,96.39,1.156,97.546,2.61,3,4.487,2.526,2.418,8.29
FR0010245555,B0LY3G7,,EUR,3.625,FRANCE TELECOM,A,6535,6000,14/10/2015,1,14/10/2008,1000,90.715,1.397,92.112,7.61,10,5.125,6.644,6.32,49.63
FR0010257873,B0RPJ66,,EUR,3.625,CARREFOUR SA,A,5337,5000,6/5/2013,1,6/5/2008,750,95.72,2.991,98.711,5.17,7,4.57,4.659,4.456,25.63
FR0010326967,B152C90,,EUR,4.5,BOUYGUES SA,BBB,2357,2000,24/05/2013,1,24/05/2008,1150,96.76,3.492,100.252,5.22,7,5.22,4.601,4.373,25.03
FR0010326975,B152GK9,,EUR,4.75,BOUYGUES SA,BBB,2357,2000,24/05/2016,1,24/05/2008,600,94.58,3.686,98.266,8.22,10,5.586,6.701,6.347,52.23
FR0010333377,B15CL26,,EUR,4.25,COMPAGNIE DE SAINT GOBAIN SA,BBB,2353,2000,31/05/2011,1,31/05/2008,1100,97.13,3.217,100.347,3.24,5,5.228,3,2.851,11.3
FR0010333385,B15CL04,,EUR,4.875,COMPAGNIE DE SAINT GOBAIN SA,BBB,2353,2000,31/05/2016,1,31/05/2008,700,91.31,3.69,95,8.24,10,6.252,6.652,6.261,51.15
FR0010369587,,,EUR,4.125,RTE EDF TRANSPORT SA,AA,7535,7000,27/09/2016,1,27/09/2008,1000,97.225,1.781,99.006,8.57,10,4.52,7.244,6.931,60.13
FR0010369629,B1FFH27,,EUR,4.5,VIVENDI,BBB,5553,5000,3/10/2013,1,3/10/2008,500,94.055,1.869,95.924,5.58,7,5.769,4.951,4.681,28.11
FR0010394478,B1GBZR5,,EUR,4.375,CARREFOUR,A,5337,5000,2/11/2016,1,2/11/2008,600,95.225,1.458,96.683,8.67,10,5.066,7.256,6.906,59.94
FR0010397927,B1H7FY9,,EUR,4.375,VEOLIA ENVIRONNEMENT SA,BBB,7577,7000,16/01/2017,1,16/01/2009,1000,92.602,0.562,93.164,8.87,10,5.447,7.438,7.053,62.16
FR0010455626,B1VSNX3,,EUR,4.875,CASINO GUICHARD PERRACHON ET CIE,BBB,5337,5000,10/4/2014,1,10/4/2008,750,95.92,4.369,100.289,6.1,7,5.682,5.175,4.897,31.54
IT0003621445,7768613,,EUR,4.5,INFRASTRUTTURE SPA,A,2777,2000,31/07/2014,1,31/07/2008,1000,101.46,2.656,104.116,6.41,7,4.231,5.575,5.349,36.5
IT0003621460,,,EUR,5.125,INFRASTRUTTURE SPA,A,2777,2000,31/07/2024,1,31/07/2008,3250,102.59,3.025,105.615,16.41,30,4.889,11.228,10.704,155.38
NL0000122513,5706820,,EUR,4.75,ABN AMRO BANK NV,AA,8355,8000,24/06/2009,1,24/06/2008,500,100.67,3.283,103.953,1.31,3,4.196,1.264,1.213,2.67
NL0000122588,5764408,,EUR,5.375,ABN AMRO BANK NV,AA,8355,8000,8/9/2009,1,8/9/2008,1250,101.5,2.599,104.099,1.52,3,4.312,1.466,1.405,3.37
PTBRIHOM0001,,,EUR,4.5,BRISA AUTOESTRADAS DE PORTUGAL SA,A,2777,2000,5/12/2016,1,5/12/2008,600,90.545,1.094,91.639,8.76,10,5.911,7.267,6.862,59.39
XS0045751996,4785682,,EUR,6.75,SNCF,AAA,2775,2000,16/09/2013,1,16/09/2008,610,113.14,3.131,116.271,5.54,7,4.046,4.727,4.543,27.18
XS0094703799,560117,,EUR,4.875,BAT INTERNATIONAL FINANCE PLC,BBB,3785,3000,25/02/2009,1,25/02/2009,1700,100.488,0.093,100.581,0.98,3,4.352,0.981,0.941,1.77
XS0095521976,5650604,,EUR,4.5,ELF AQUITAINE,AA,537,1,23/03/2009,1,23/03/2008,1000,100.64,4.254,104.894,1.05,3,3.865,1.012,0.974,1.92
XS0095536909,569006,,EUR,4.875,NORTH WEST WATER FINANCE PLC,A,7575,7000,18/03/2009,1,18/03/2008,600,100.575,4.675,105.25,1.04,3,4.294,0.995,0.954,1.86
XS0096141337,659888,,EUR,4.625,PORTUGAL TELECOM INT. FINANCE BV,BBB,6535,6000,7/4/2009,1,7/4/2008,880,100.218,4.183,104.401,1.1,3,4.409,1.052,1.007,2.02
XS0096324925,5662397,,EUR,4.625,FORTIS FINANCE NV,A,8355,8000,7/4/2009,1,7/4/2008,1250,100.333,4.183,104.516,1.1,3,4.299,1.052,1.008,2.02
XS0097245244,5680980,,EUR,4.75,GENERALI FINANCE BV,AA,8532,8000,12/5/2014,1,12/5/2008,1500,102.27,3.842,106.112,6.19,7,4.321,5.321,5.1,33.74
XS0097596208,5689460,,EUR,4.5,ISTITUTO NAZ. D. ASSICURAZIONE SPA,AA,8575,8000,28/05/2009,1,28/05/2008,750,100.1,3.443,103.543,1.23,3,4.4,1.192,1.142,2.43
XS0097762065,5694787,,EUR,4.5,IBERDROLA INTERNATIONAL BV,A,7535,7000,25/05/2009,1,25/05/2008,600,100.275,3.48,103.755,1.23,3,4.251,1.184,1.136,2.42
XS0100276244,5735330,,EUR,6.575,TECNOST INT. FINANCE NV,BBB,9574,9000,30/07/2009,1,30/07/2008,2350,102.407,3.898,106.305,1.41,3,4.739,1.346,1.285,2.93
XS0103383286,884538,,EUR,6.4,ELECTRICIDADE DE PORTUGAL SA,A,7535,7000,29/10/2009,1,29/10/2008,1000,103.958,2.203,106.161,1.66,3,3.869,1.597,1.537,3.9
XS0107811753,5900042,,EUR,6,ING BANK NV,AA,8575,8000,1/3/2010,1,1/3/2009,1000,103.925,0.033,103.958,1.99,3,3.916,1.939,1.866,5.33
XS0107999707,5953831,,EUR,6.25,BANCA INTESA SPA,AA,8355,8000,1/3/2010,1,1/3/2009,750,103.795,0.034,103.829,1.99,3,4.226,1.937,1.858,5.29
XS0109429349,5930243,,EUR,6.125,SNS BANK NV,A,8355,8000,7/4/2010,1,7/4/2008,1000,103.18,5.539,108.719,2.1,3,4.495,1.93,1.847,5.41
XS0109778190,386603,,EUR,6,VATTENFALL,A,7535,7000,31/03/2010,1,31/03/2008,500,103.599,5.541,109.14,2.08,3,4.151,1.914,1.838,5.37
XS0110487062,5950122,,EUR,6,REPSOL INTERNATIONAL FINANCE BV,BBB,537,1,5/5/2010,1,5/5/2008,1175,102.675,4.967,107.642,2.17,3,4.667,2.009,1.919,5.74
XS0112278303,5981702,,EUR,6.125,ENI,AA,537,1,9/6/2010,1,9/6/2008,500,104.6,4.485,109.084,2.27,3,3.954,2.103,2.023,6.27
XS0113709264,4057206,,EUR,6.625,DEUTSCHE TELEKOM INT. FINANCE BV,A,6535,6000,6/7/2010,1,6/7/2008,750,105.128,4.362,109.49,2.34,3,4.263,2.165,2.076,6.55
XS0114161796,4095336,,EUR,6.15,ASSICURAZIONI GENERALI SPA,A,8532,8000,20/07/2010,1,20/07/2008,1750,103.812,3.814,107.626,2.38,3,4.413,2.214,2.12,6.75
XS0118237188,4638098,,EUR,6.125,CITIGROUP INC,AA,8355,8000,1/10/2010,1,1/10/2008,1000,103.78,2.577,106.357,2.58,3,4.526,2.413,2.309,7.77
XS0123684887,3003200,,EUR,7.375,BRITISH TELECOMMUNICATIONS PLC,BBB,6535,6000,15/02/2011,1,15/02/2009,1125,106.459,0.343,106.802,2.95,5,4.967,2.759,2.628,9.67
XS0126467553,7071366,,EUR,7,DAIMLERCHRYSLER INTL. FINANCE BV,BBB,3353,3000,21/03/2011,1,21/03/2008,1000,106.455,6.656,113.111,3.05,5,4.677,2.69,2.569,9.71
XS0127984747,7095902,,EUR,6.25,RWE FINANCE BV,A,7575,7000,20/04/2016,1,20/04/2008,850,115.06,5.43,120.49,8.13,10,4.038,6.432,6.183,50.63
XS0128139531,7095247,,EUR,7.25,SOGERIM SA,BBB,6535,6000,20/04/2011,1,20/04/2008,2000,105.405,6.299,111.704,3.13,5,5.323,2.757,2.618,10.01
XS0129477633,7119482,,EUR,6.125,KON. PHILIPS ELECTRONICS NV,A,3743,3000,16/05/2011,1,16/05/2008,750,105.475,4.887,110.362,3.2,5,4.253,2.881,2.763,10.89
XS0130738213,7136555,,EUR,6,AXA SA,A,8532,8000,18/06/2013,1,18/06/2008,1000,106.795,4.246,111.041,5.29,7,4.522,4.537,4.341,25.05
XS0131224155,7147449,,EUR,5.75,SIEMENS FINANCIERINGSMAATS. NV,A,2737,2000,4/7/2011,1,4/7/2008,2000,104.079,3.818,107.897,3.34,5,4.4,3.03,2.902,11.78
XS0131858838,3060669,,EUR,6.375,TELSTRA CORPORATION LTD,A,6535,6000,29/06/2011,1,29/06/2008,1500,105.635,4.32,109.955,3.32,5,4.501,2.989,2.86,11.54
XS0132179713,7163898,,EUR,5.375,BAYLABA,AAA,8355,8000,12/7/2011,1,12/7/2008,1500,104.157,3.451,107.608,3.36,5,4.019,3.07,2.951,12.1
XS0132407957,7162903,,EUR,6.625,DEUTSCHE TELEKOM INT. FINANCE BV,A,6535,6000,11/7/2011,1,11/7/2008,3500,104.99,4.272,109.262,3.36,5,4.962,3.009,2.866,11.58
XS0133729771,3073924,,EUR,6.125,NGG FINANCE PLC (NATIONAL GRID),BBB,7575,7000,23/08/2011,1,23/08/2008,750,104.32,3.23,107.55,3.47,5,4.735,3.148,3.006,12.51
XS0139182793,7252161,,EUR,6,SINGAPORE TELECOMMUNICATIONS LTD,A,6535,6000,21/11/2011,1,21/11/2008,500,105.565,1.7,107.265,3.72,5,4.339,3.4,3.259,14.34
XS0139662067,7258460,,EUR,5.25,ERSTE BANK DER OESTERR. SPK. AG,A,8355,8000,14/12/2011,1,14/12/2008,1000,101.743,1.148,102.89,3.78,5,4.73,3.495,3.337,14.86
XS0142019479,7292190,,EUR,5.375,VOLKSWAGEN FINANCIAL SERVICES AG,A,3353,3000,25/01/2012,1,25/01/2009,1000,102.175,0.558,102.733,3.9,5,4.747,3.604,3.441,15.67
XS0142044824,7291658,,EUR,6.125,UPM-KYMMENE CORP,BBB,1737,1000,23/01/2012,1,23/01/2009,600,97.785,0.669,98.454,3.89,5,6.786,3.553,3.328,14.79
XS0142222198,7296620,,EUR,5.375,FORTIS FINANCE NV,A,8355,8000,25/01/2012,1,25/01/2009,1000,102.54,0.558,103.098,3.9,5,4.644,3.605,3.445,15.71
XS0142249555,7302185,,EUR,5.875,VIVENDI ENVIRONNEMENT SA,BBB,5553,5000,1/2/2012,1,1/2/2009,1000,104.026,0.498,104.524,3.92,5,4.722,3.602,3.439,15.7
XS0142531903,7299124,,EUR,6.25,TELECOM ITALIA SPA,BBB,6535,6000,1/2/2012,1,1/2/2009,1250,101.745,0.529,102.274,3.92,5,5.736,3.579,3.385,15.27
XS0143722451,7320961,,EUR,5.875,ENBW INTERNATIONAL FINANCE,A,7535,7000,28/02/2012,1,28/02/2009,1000,105.07,0.064,105.134,3.99,5,4.459,3.677,3.52,16.35
XS0143875523,7315514,,EUR,5.125,GENERAL ELECTRIC CAPITAL CORP,AAA,2727,2000,4/3/2009,1,4/3/2008,1500,100.889,5.111,106,1,3,4.201,0.954,0.916,1.76
XS0145117502,7330829,,EUR,5.5,HELABA,AA,8355,8000,22/03/2012,1,22/03/2008,1000,105.261,5.214,110.475,4.05,5,4.064,3.574,3.435,16.23
XS0145538277,3148941,,EUR,6,VATTENFALL,A,7535,7000,3/4/2009,1,3/4/2008,650,101.72,5.492,107.212,1.08,3,4.333,1.029,0.986,1.97
XS0145758040,7335686,,EUR,6,BAYER AG,BBB,1353,1000,10/4/2012,1,10/4/2008,2000,104.77,5.377,110.147,4.1,5,4.692,3.585,3.425,16.2
XS0145903661,7336429,,EUR,6.5,MICHELIN FINANCE BV,BBB,3357,3000,16/04/2012,1,16/04/2008,500,107.6,5.719,113.319,4.12,5,4.437,3.573,3.422,16.23
XS0146523963,7652567,,EUR,5.625,AKZO NOBEL NV,A,1353,1000,7/5/2009,1,7/5/2008,1000,101.328,4.626,105.954,1.18,3,4.427,1.125,1.077,2.24
XS0146643191,7342802,,EUR,7.25,OLIVETTI INT. FINANCE NV,BBB,9574,9000,24/04/2012,1,24/04/2008,1000,105.045,6.22,111.265,4.14,5,5.837,3.53,3.336,15.61
XS0147030554,7347982,,EUR,6.125,RWE FINANCE BV,A,7575,7000,26/10/2012,1,26/10/2008,2200,106.77,2.159,108.929,4.65,5,4.472,4.124,3.947,20.57
XS0148578262,7370137,,EUR,5.75,E.ON INTERNATIONAL FINANCE BV,A,7575,7000,29/05/2009,1,29/05/2008,4250,101.805,4.383,106.188,1.24,3,4.205,1.184,1.136,2.43
XS0148579153,7370126,,EUR,6.375,E.ON INTERNATIONAL FINANCE B.V.,A,7575,7000,29/05/2017,1,29/05/2008,900,111.49,4.86,116.35,9.24,10,4.802,7.075,6.751,60.66
XS0148941288,7405653,,EUR,5.375,BAWAG,BBB,8355,8000,5/6/2009,1,5/6/2008,500,100.261,3.995,104.256,1.26,3,5.134,1.206,1.147,2.45
XS0148956559,7375466,,EUR,8.125,DEUTSCHE TELEKOM INT. FINANCE BV,A,6535,6000,29/05/2012,1,29/05/2008,2000,110.763,6.194,116.956,4.24,5,5.219,3.585,3.407,16.26
XS0149298860,7382422,,EUR,5.625,SNS BANK NV,A,8355,8000,14/06/2012,1,14/06/2008,500,103.93,4.042,107.972,4.28,5,4.586,3.789,3.623,17.74
XS0158792381,7535044,,EUR,5.625,ALLIANZ FINANCE II BV,AA,8532,8000,29/11/2012,1,29/11/2008,900,104.269,1.46,105.729,4.74,5,4.597,4.248,4.061,21.53
XS0159012847,3231959,,EUR,4.75,TESCO PLC,A,5337,5000,13/04/2010,1,13/04/2008,750,101.04,4.218,105.258,2.11,3,4.22,1.979,1.899,5.62
XS0160991989,7532540,,EUR,4.5,VOLKSWAGEN FINANCIAL SERVICES AG,A,3353,3000,27/01/2010,1,27/01/2009,1500,100.403,0.443,100.846,1.9,3,4.27,1.859,1.783,4.92
XS0161035943,7533037,,EUR,4.375,GENERAL ELECTRIC CAPITAL CORP,AAA,2727,2000,20/01/2010,1,20/01/2009,1750,100.831,0.514,101.345,1.88,3,3.904,1.841,1.772,4.88
XS0161100515,7534654,,EUR,7.75,OLIVETTI INT. FINANCE NV,BBB,9574,9000,24/01/2033,1,24/01/2009,1050,102.304,0.826,103.13,24.89,30,7.54,11.781,10.955,190.57
XS0161101679,7533510,,EUR,6.875,OLIVETTI INT. FINANCE NV,BBB,9574,9000,24/01/2013,1,24/01/2009,850,103.905,0.733,104.638,4.89,5,5.928,4.303,4.063,21.64
XS0161488498,7536832,,EUR,7.5,DEUTSCHE TELEKOM AG,A,6535,6000,24/01/2033,1,24/01/2009,500,113.255,0.799,114.054,24.89,30,6.418,12.599,11.839,215.1
XS0162394299,3264933,,EUR,4,TOYOTA MOTOR CREDIT CORP,AAA,3353,3000,12/2/2010,1,12/2/2009,1250,99.827,0.219,100.046,1.95,3,4.092,1.907,1.832,5.15
XS0162513211,7542345,,EUR,5.75,RWE AG,A,7575,7000,14/02/2033,1,14/02/2009,750,105.36,0.283,105.643,24.95,30,5.355,14.083,13.367,260.28
XS0162614167,3257104,,EUR,4.25,VODAFONE GROUP PLC (NEW),BBB,6575,6000,27/05/2009,1,27/05/2008,1900,99.718,3.263,102.981,1.23,3,4.476,1.191,1.14,2.43
XS0162732951,3257933,,EUR,4.625,BMW US CAPITAL LLC,A,3353,3000,20/02/2013,1,20/02/2009,750,100.24,0.152,100.392,4.97,7,4.569,4.545,4.346,24.06
XS0162867880,3258516,,EUR,5.125,TELEFONICA EUROPE BV,BBB,6535,6000,14/02/2013,1,14/02/2009,1500,100.7,0.252,100.952,4.95,7,4.961,4.488,4.276,23.45
XS0162869076,3257762,,EUR,5.875,TELEFONICA EUROPE BV,BBB,6535,6000,14/02/2033,1,14/02/2009,500,98.2,0.289,98.489,24.95,30,6.016,13.547,12.778,243
XS0162878903,3258334,,EUR,5.375,INTERNATIONAL ENDESA BV,A,7535,7000,21/02/2013,1,21/02/2009,700,102.62,0.162,102.782,4.97,7,4.77,4.492,4.288,23.6
XS0162990229,7545203,,EUR,5.625,ELECTRICITE DE FRANCE,AA,7535,7000,21/02/2033,1,21/02/2009,850,102.008,0.169,102.177,24.97,30,5.475,14.076,13.345,259.73
XS0163023848,7559691,,EUR,4.875,IBERDROLA INTERNATIONAL BV,A,7535,7000,18/02/2013,1,18/02/2009,750,100.177,0.186,100.363,4.96,7,4.833,4.518,4.31,23.74
XS0163686529,7552656,,EUR,4.25,HELABA,AA,8355,8000,5/3/2013,1,5/3/2008,1000,100.459,4.227,104.685,5.01,7,4.147,4.428,4.252,23.84
XS0163822488,7552054,,EUR,4.625,EADS FINANCE BV,BBB,2713,2000,3/3/2010,1,3/3/2009,1000,100.01,0,100.01,2,3,4.62,1.956,1.869,5.32
XS0164437351,7559442,,EUR,4.25,HSH NORDBANK AG,AA,8355,8000,11/3/2013,1,11/3/2008,1500,100.448,4.157,104.605,5.02,7,4.149,4.444,4.267,23.99
XS0164831843,7562815,,EUR,4.75,DEUTSCHE BAHN FINANCE BV,AA,2777,2000,14/03/2018,1,14/03/2008,1600,101.29,4.607,105.897,10.03,30,4.586,7.864,7.519,73.81
XS0166179381,7572739,,EUR,6.625,DEUTSCHE TELEKOM INT. FINANCE BV,A,6535,6000,29/03/2018,1,29/03/2008,500,108.854,6.154,115.008,10.07,30,5.457,7.358,6.977,66.5
XS0166205053,3277782,,EUR,6.625,PEMEX,BBB,537,1,4/4/2010,1,4/4/2008,750,103.255,6.046,109.301,2.09,3,4.939,1.909,1.819,5.29
XS0166667344,3281136,,EUR,5.125,VODAFONE GROUP PLC,BBB,6575,6000,10/4/2015,1,10/4/2008,500,100.328,4.593,104.921,7.1,10,5.067,5.867,5.584,40.87
XS0167014918,3287747,,EUR,4.5,NORD LB,AA,8355,8000,23/04/2013,1,23/04/2008,1000,101.633,3.873,105.506,5.14,7,4.138,4.536,4.356,24.89
XS0167068849,7580282,,EUR,4.25,RABOBANK NEDERLAND NV,AA,8355,8000,25/04/2013,1,25/04/2008,1000,100.462,3.635,104.097,5.14,7,4.146,4.567,4.386,25.12
XS0167456267,7582318,,EUR,4.625,ENI,AA,537,1,30/04/2013,1,30/04/2008,1500,103.042,3.892,106.934,5.16,7,3.959,4.546,4.372,25.09
XS0167460020,7679630,,EUR,4,LB LRP INT. SA,AA,8355,8000,30/04/2010,1,30/04/2008,500,100.05,3.366,103.416,2.16,3,3.97,2.045,1.967,5.92
XS0168852407,7591626,,EUR,4.35,BAWAG,BBB,8355,8000,28/05/2013,1,28/05/2008,750,98.35,3.328,101.678,5.23,7,4.709,4.637,4.428,25.55
XS0168860509,7591790,172967BZ3,EUR,3.875,CITIGROUP INC,AA,8355,8000,21/05/2010,1,21/05/2008,1500,98.5,3.039,101.539,2.22,3,4.595,2.104,2.012,6.13
XS0168881760,7594766,,EUR,5.375,VOLKSWAGEN INT. FINANCE NV,A,3353,3000,22/05/2018,1,22/05/2008,500,103.265,4.2,107.465,10.22,30,4.957,7.848,7.477,73.6
XS0168882495,7593699,,EUR,4.875,VOLKSWAGEN INT. FINANCE NV,A,3353,3000,22/05/2013,1,22/05/2008,1000,100.142,3.809,103.951,5.22,7,4.839,4.564,4.353,24.94
XS0168882909,7592845,,EUR,4.125,VOLKSWAGEN INT. FINANCE NV,A,3353,3000,22/05/2009,1,22/05/2008,1500,99.84,3.223,103.063,1.22,3,4.25,1.179,1.131,2.4
XS0169240164,7596450,,EUR,4.625,BERTELSMANN US FINANCE INC,BBB,5557,5000,3/6/2010,1,3/6/2008,750,99.65,3.462,103.112,2.25,3,4.783,2.12,2.024,6.21
XS0169662235,3314689,,EUR,3.25,GLAXO KK,A,4577,4000,3/6/2009,1,3/6/2008,500,98.56,2.433,100.993,1.25,3,4.447,1.22,1.168,2.51
XS0169888558,3312489,,EUR,5,VODAFONE GROUP PLC (NEW),BBB,6575,6000,4/6/2018,1,4/6/2008,750,97.891,3.73,101.621,10.25,30,5.268,7.947,7.549,74.55
XS0169895843,7600715,,EUR,4.125,ENECO,A,7535,7000,10/6/2010,1,10/6/2008,700,100.995,3.009,104.004,2.27,3,3.654,2.154,2.078,6.49
XS0170227093,7603617,,EUR,4.375,HOLCIM FINANCE LUX. SA,BBB,2353,2000,23/06/2010,1,23/06/2008,750,99.135,3.036,102.171,2.31,3,4.77,2.181,2.082,6.5
XS0170265341,7604074,,EUR,4.25,AKZO NOBEL NV,A,1353,1000,14/06/2011,1,14/06/2008,750,99.08,3.054,102.134,3.28,5,4.552,3.042,2.91,11.71
XS0170342868,7612033,,EUR,4.25,ENEL,A,7535,7000,12/6/2013,1,12/6/2008,750,99.689,3.077,102.766,5.28,7,4.313,4.696,4.501,26.26
XS0170343247,7604278,,EUR,4.75,ENEL,A,7535,7000,12/6/2018,1,12/6/2008,750,100.345,3.439,103.784,10.28,30,4.704,8.097,7.733,77.3
XS0170386998,7604922,,EUR,4.875,CIBA SPECIALITY CHEM. FINANCE SA,BBB,1357,1000,20/06/2018,1,20/06/2008,500,95.4,3.423,98.823,10.3,30,5.467,8.003,7.588,75.11
XS0170777089,3319350,,EUR,3.375,HBOS,AA,8355,8000,23/06/2010,1,23/06/2008,500,97.528,2.342,99.87,2.31,3,4.52,2.207,2.112,6.62
XS0170798325,3318670,,EUR,5,NATIONAL GRID TRANSCO PLC,BBB,7575,7000,2/7/2018,1,2/7/2008,600,93.54,3.347,96.887,10.33,30,5.846,7.959,7.52,74.14
XS0171115073,7657733,,EUR,3.75,RODAMCO EUROPE FINANCE BV,A,8733,8000,1/7/2010,1,1/7/2008,500,97.295,2.52,99.815,2.33,3,5,2.219,2.113,6.63
XS0171134371,7616790,,EUR,3.25,RABOBANK NEDERLAND NV,AA,8355,8000,25/06/2010,1,25/06/2008,1000,98.425,2.238,100.662,2.31,3,3.971,2.217,2.132,6.74
XS0171786287,3322596,,EUR,5.125,BAT INTERNATIONAL FINANCE PLC,BBB,3785,3000,9/7/2013,1,9/7/2008,1000,98.789,3.333,102.122,5.35,7,5.385,4.659,4.421,25.64
XS0171904583,7623046,,EUR,4.25,DEUTSCHE BAHN FINANCE BV,AA,2777,2000,8/7/2015,1,8/7/2008,700,100.62,2.775,103.395,7.35,10,4.147,6.298,6.047,46.31
XS0172308594,3328088,,EUR,4.375,EDF ENERGY PLC,A,7535,7000,15/12/2010,1,15/12/2008,500,100.905,0.944,101.849,2.78,3,4.019,2.661,2.558,9.18
XS0172751355,7633830,,EUR,5,REPSOL INTERNATIONAL FINANCE BV,BBB,537,1,22/07/2013,1,22/07/2008,1000,98.17,3.074,101.244,5.39,7,5.394,4.707,4.466,26.06
XS0172844283,7634145,,EUR,5,TELEKOM FINANZMANAGEMENT GMBH,BBB,6535,6000,22/07/2013,1,22/07/2008,750,99.342,3.074,102.416,5.39,7,5.137,4.712,4.482,26.22
XS0172851650,7634554,,EUR,5.125,RWE FINANCE BV,A,7575,7000,23/07/2018,1,23/07/2008,1200,104.515,3.137,107.652,10.39,30,4.566,8.124,7.769,78.13
XS0173131698,7641844,,EUR,4.25,DGZ,AA,8355,8000,23/07/2013,1,23/07/2008,1500,100.415,2.601,103.016,5.39,7,4.158,4.81,4.618,27.44
XS0173287516,7637337,,EUR,4.375,BANCA MONTE DEI PASCHI DI SIENA SPA,A,8355,8000,30/07/2013,1,30/07/2008,500,98.831,2.594,101.424,5.41,7,4.619,4.808,4.596,27.23
XS0173501379,3337170,,EUR,5,BMW FINANCE NV,A,3353,3000,6/8/2018,1,6/8/2008,750,98.44,2.869,101.309,10.43,30,5.194,8.127,7.726,77.41
XS0173549659,7641048,,EUR,5,OTE PLC,BBB,6535,6000,5/8/2013,1,5/8/2008,1250,96.7,2.883,99.583,5.42,7,5.717,4.739,4.483,26.21
XS0173605311,7648102,,EUR,6.25,PEMEX,BBB,537,1,5/8/2013,1,5/8/2008,500,103.33,3.603,106.933,5.42,7,5.514,4.624,4.382,25.48
XS0176128675,7672800,,EUR,4.25,AVENTIS SA,A,4577,4000,15/09/2010,1,15/09/2008,1500,100.035,1.974,102.009,2.54,3,4.226,2.415,2.317,7.76
XS0176311792,7674583,,EUR,4.75,ERSTE BANK DER OESTERR. SPK. AG,A,8355,8000,18/09/2013,1,18/09/2008,1000,100.227,2.167,102.394,5.54,7,4.697,4.904,4.684,28.22
XS0176347044,7674356,,EUR,4.75,RED ELECTRICA DE ESPANA FINANCE BV,A,7535,7000,18/09/2013,1,18/09/2008,800,101.2,2.167,103.367,5.54,7,4.495,4.908,4.697,28.36
XS0176671732,7676824,,EUR,5.125,ARCELOR FINANCE SCA,BBB,1757,1000,24/09/2010,1,24/09/2008,600,100.675,2.254,102.929,2.56,3,4.826,2.417,2.306,7.72
XS0176838372,7677548,,EUR,5.125,ALTADIS FINANCE BV,BBB,3785,3000,2/10/2013,1,2/10/2008,500,97.472,2.142,99.614,5.58,7,5.658,4.886,4.624,27.66
XS0176914579,7678972,,EUR,5.5,EADS FINANCE BV,BBB,2713,2000,25/09/2018,1,25/09/2008,500,100.285,2.404,102.689,10.56,30,5.459,8.105,7.686,77.07
XS0176996956,7679157,,EUR,7.8,GAZPROM OAO,BBB,537,1,27/09/2010,1,27/09/2008,1000,103.865,3.367,107.232,2.57,3,6.104,2.361,2.226,7.32
XS0177566642,7687774,,EUR,4.125,ASFINAG,AAA,2777,2000,21/10/2013,1,21/10/2008,1500,100.54,1.51,102.05,5.63,7,4.012,5.072,4.876,30.11
XS0177618039,7688443,,EUR,5,RESEAU FERRE DE FRANCE,AAA,2775,2000,10/10/2033,1,10/10/2008,2000,102.91,1.981,104.891,25.6,30,4.798,14.859,14.179,290.86
XS0177899530,3364770,,EUR,4.25,NORD LB,AA,8355,8000,6/1/2014,1,6/1/2009,1000,100.286,0.662,100.948,5.84,7,4.192,5.266,5.054,32.07
XS0178322128,3367401,,EUR,4.5,KINGFISHER PLC,BBB,5375,5000,21/10/2010,1,21/10/2008,500,94.19,1.648,95.838,2.63,3,6.976,2.502,2.339,7.83
XS0178779178,7710700,,EUR,4.625,HSH NORDBANK AG,AA,8355,8000,21/10/2015,1,21/10/2008,700,101.352,1.693,103.045,7.63,10,4.409,6.509,6.234,48.97
XS0178807649,3369883,,EUR,4.625,GE CAPITAL EUROPEAN FUNDING,AAA,2727,2000,29/10/2013,1,29/10/2008,750,100.73,1.592,102.322,5.66,7,4.471,5.033,4.818,29.6
XS0178866736,7757321,,EUR,4.25,BANK OF AMERICA CORP,AA,8355,8000,21/10/2010,1,21/10/2008,1500,99.918,1.556,101.474,2.63,3,4.275,2.513,2.41,8.29
XS0178889274,7700723,,EUR,4.375,IBERDROLA INTERNATIONAL BV,A,7535,7000,29/10/2010,1,29/10/2008,750,100.298,1.506,101.804,2.66,3,4.246,2.532,2.429,8.41
XS0179091425,7704736,,EUR,4.875,AEM SPA,BBB,7535,7000,30/10/2013,1,30/10/2008,500,103.825,1.665,105.49,5.66,7,4.099,5.018,4.82,29.69
XS0179486526,7708396,,EUR,4.625,ELECTRICITE DE FRANCE,AA,7535,7000,6/11/2013,1,6/11/2008,500,102.22,1.491,103.711,5.68,7,4.174,5.061,4.858,30.03
XS0180032103,7713721,,EUR,4.75,CITIGROUP INC,AA,8355,8000,12/11/2013,1,12/11/2008,1000,98.785,1.454,100.239,5.69,7,4.995,5.049,4.809,29.52
XS0180277393,3384905,,EUR,4.625,REUTERS FINANCE PLC,BBB,5557,5000,19/11/2010,1,19/11/2008,500,99.85,1.327,101.177,2.71,3,4.677,2.582,2.467,8.63
XS0180772484,7720088,,EUR,4.75,ABN AMRO BANK NV,AA,8355,8000,4/1/2014,1,4/1/2009,1000,102.323,0.766,103.089,5.84,7,4.289,5.207,4.993,31.52
XS0181273342,7723407,,EUR,5.125,WOLTERS KLUWER NV,BBB,5557,5000,27/01/2014,1,27/01/2009,700,98.85,0.504,99.354,5.9,7,5.355,5.212,4.947,31.07
XS0181582056,7724596,,EUR,5.125,EDISON SPA,BBB,7575,7000,10/12/2010,1,10/12/2008,700,101.318,1.176,102.494,2.77,3,4.6,2.628,2.512,8.91
XS0182242247,7735952,,EUR,5.75,FINMECCANICA FINANCE SA,BBB,2717,2000,12/12/2018,1,12/12/2008,500,99.62,1.288,100.908,10.78,30,5.795,8.219,7.769,78.59
XS0184373925,7751345,,EUR,5.375,TELECOM ITALIA SPA,BBB,6535,6000,29/01/2019,1,29/01/2009,1250,92.355,0.499,92.854,10.91,30,6.367,8.378,7.876,80.22
XS0184374063,7754236,,EUR,4.5,TELECOM ITALIA SPA,BBB,6535,6000,28/01/2011,1,28/01/2009,750,98.247,0.43,98.677,2.9,3,5.162,2.776,2.64,9.66
XS0184468550,7759811,,EUR,4.375,BAYLABA,AAA,8355,8000,22/01/2014,1,22/01/2009,1500,100.831,0.49,101.321,5.89,7,4.211,5.296,5.082,32.42
XS0185030698,7761225,,EUR,4.375,UNICREDITO ITALIANO SPA,A,8355,8000,10/2/2014,1,10/2/2009,1250,98.36,0.263,98.623,5.94,7,4.697,5.339,5.1,32.6
XS0185209318,7772175,,EUR,3.75,ING VERZEKERINGEN NV,AA,8355,8000,11/2/2009,1,11/2/2009,500,99.324,0.215,99.539,0.94,3,4.488,0.943,0.904,1.64
XS0185401857,7770362,,EUR,4.375,DGZ,AA,8355,8000,6/2/2014,1,6/2/2009,1000,100.725,0.311,101.036,5.93,7,4.233,5.337,5.12,32.84
XS0185887576,7787986,,EUR,4.625,SNS BANK NV,A,8355,8000,18/02/2014,1,18/02/2009,900,99.25,0.177,99.427,5.96,7,4.772,5.334,5.091,32.55
XS0186317417,7777608,060505BL7,EUR,4.625,BANK OF AMERICA CORP,AA,8355,8000,18/02/2014,1,18/02/2009,1250,97.922,0.177,98.099,5.96,7,5.036,5.329,5.073,32.35
XS0186500293,7787351,,EUR,4.375,HSH NORDBANK AG,AA,8355,8000,18/02/2014,1,18/02/2009,1000,100.792,0.167,100.959,5.96,7,4.221,5.37,5.152,33.2
XS0186529607,3428416,,EUR,3.625,ANZL BANKING GROUP LTD,AA,8355,8000,25/02/2009,1,25/02/2009,800,99.035,0.069,99.104,0.98,3,4.65,0.981,0.938,1.76
XS0188009004,3437951,,EUR,4.5,ROLLS ROYCE PLC,A,2713,2000,16/03/2011,1,16/03/2008,750,99.925,4.34,104.265,3.04,5,4.526,2.784,2.664,10.13
XS0189191173,B00K8L6,,EUR,3.75,INVESTKREDIT BANK AG,A,8777,8000,25/03/2011,1,25/03/2008,600,98.645,3.525,102.17,3.06,5,4.23,2.846,2.731,10.5
XS0189497414,B00K9C4,,EUR,3.875,BMW FINANCE NV,A,3353,3000,6/4/2011,1,6/4/2008,750,98.819,3.515,102.334,3.09,5,4.288,2.873,2.755,10.66
XS0189727869,B00KVJ5,,EUR,4.375,BAT HOLDINGS (NETHERLANDS) BV,BBB,3785,3000,15/06/2011,1,15/06/2008,1000,98.446,3.132,101.578,3.28,5,4.891,3.037,2.895,11.62
XS0189769788,B00P952,,EUR,3.75,ELECTRICITE DE FRANCE,AA,7535,7000,8/4/2011,1,8/4/2008,500,99.615,3.381,102.996,3.1,5,3.882,2.886,2.778,10.81
XS0191154961,B00T2J9,,EUR,5.375,VATTENFALL,A,7535,7000,29/04/2024,1,29/04/2008,500,102.189,4.538,106.727,16.16,30,5.17,10.776,10.247,145.53
XS0191946390,B010GX3,,EUR,4,BAYLABA,AAA,8355,8000,5/5/2011,1,5/5/2008,1000,99.925,3.311,103.236,3.17,5,4.022,2.947,2.833,11.19
XS0192377538,B011W72,,EUR,4.5,CIMPOR FINANCIA OPERATIONS BV,BBB,2353,2000,27/05/2011,1,27/05/2008,600,99.245,3.455,102.7,3.23,5,4.751,2.98,2.845,11.29
XS0192503000,B012D16,,EUR,4.125,ENEL,A,7535,7000,20/05/2011,1,20/05/2008,750,100.35,3.246,103.596,3.21,5,4.002,2.982,2.867,11.43
XS0192503695,B012ZT8,,EUR,5.25,ENEL,A,7535,7000,20/05/2024,1,20/05/2008,750,99.34,4.131,103.471,16.21,30,5.31,10.841,10.295,146.55
XS0193310249,B016620,,EUR,4.625,DOW CHEMICAL CO,A,1353,1000,27/05/2011,1,27/05/2008,500,100.345,3.551,103.896,3.23,5,4.502,2.975,2.847,11.33
XS0193805214,B019ZH7,,EUR,4.625,GALLAHER GROUP PLC,A,3785,3000,10/6/2011,1,10/6/2008,800,101.024,3.374,104.398,3.27,5,4.276,3.015,2.891,11.63
XS0193864229,B01BJJ3,,EUR,4.25,JPMORGAN CHASE & CO,AA,8355,8000,9/6/2011,1,9/6/2008,500,98.81,3.112,101.922,3.27,5,4.644,3.028,2.893,11.6
XS0193945655,B01BX13,,EUR,5.875,AUTOSTRADE SPA,A,2777,2000,9/6/2024,1,9/6/2008,1000,100.69,4.302,104.992,16.27,30,5.805,10.484,9.909,138.58
XS0193947271,B01BJM6,,EUR,5,AUTOSTRADE SPA,A,2777,2000,9/6/2014,1,9/6/2008,2750,98.45,3.661,102.111,6.27,7,5.292,5.334,5.066,33.44
XS0194605506,B01J179,,EUR,4.625,LBB,AA,8355,8000,18/06/2014,1,18/06/2008,1500,102.041,3.273,105.314,6.29,7,4.245,5.441,5.219,35.05
XS0194778782,B01H9Z7,,EUR,4.625,AMERICAN GENERAL FINANCE CORP,A,8575,8000,22/06/2011,1,22/06/2008,500,95.284,3.222,98.506,3.3,5,6.239,3.037,2.859,11.36
XS0195116008,B01NH39,,EUR,4.625,GE CAPITAL EUROPEAN FUNDING,AAA,2727,2000,4/7/2014,1,4/7/2008,750,100.49,3.071,103.561,6.34,7,4.53,5.476,5.239,35.27
XS0195519466,B01NHH3,,EUR,4.25,CADBURY SCHWEPPES INVESTMENT PLC,BBB,3577,3000,30/06/2009,1,30/06/2008,600,99.835,2.868,102.703,1.33,3,4.365,1.284,1.231,2.73
XS0195569990,B01QHC7,,EUR,4.5,NORD LB,AA,8355,8000,4/7/2014,1,4/7/2008,1000,101.24,2.988,104.228,6.34,7,4.269,5.501,5.275,35.65
XS0196047723,B01RVB7,,EUR,4.625,FORTIS BANK NEDERLAND (HOLDING) NV,AA,8355,8000,9/7/2014,1,9/7/2008,1000,99.85,3.008,102.858,6.35,7,4.648,5.486,5.242,35.31
XS0196403025,B01TQQ3,,EUR,4.375,THALES,A,2717,2000,22/07/2011,1,22/07/2008,500,99.91,2.69,102.6,3.39,5,4.397,3.141,3.008,12.41
XS0196576804,B01W7X6,,EUR,4.75,VOLKSWAGEN FINANCIAL SERVICES AG,A,3353,3000,19/07/2011,1,19/07/2008,1000,100.69,2.959,103.649,3.38,5,4.517,3.114,2.98,12.23
XS0196578255,B01VF40,,EUR,4.75,TELSTRA CORPORATION LTD,A,6535,6000,15/07/2014,1,15/07/2008,500,96.89,3.011,99.901,6.37,7,5.334,5.465,5.188,34.72
XS0196608003,B01W071,,EUR,4.375,COCA-COLA HBC FINANCE BV,A,3537,3000,15/07/2011,1,15/07/2008,500,99.195,2.773,101.968,3.37,5,4.631,3.12,2.982,12.22
XS0196630270,B01WHZ8,,EUR,5,LAFARGE SA,BBB,2353,2000,16/07/2014,1,16/07/2008,612,95.24,3.156,98.396,6.37,7,5.912,5.416,5.114,33.96
XS0196856834,B01XJX3,,EUR,3.75,GE CAPITAL EUROPEAN FUNDING,AAA,2727,2000,22/07/2009,1,22/07/2008,1500,99.365,2.305,101.67,1.39,3,4.218,1.349,1.294,2.95
XS0197620411,B0209T9,,EUR,6.375,PEMEX,BBB,537,1,5/8/2016,1,5/8/2008,850,102.29,3.675,105.965,8.42,10,6.014,6.568,6.195,50.88
XS0197646218,B0201F9,,EUR,5,CITIGROUP INC,AA,8355,8000,2/8/2019,1,2/8/2008,2500,98.566,2.923,101.489,11.42,30,5.166,8.699,8.272,89.3
XS0201168894,B02T361,,EUR,4.5,ZURICH FINANCE USA INC,A,8532,8000,17/09/2014,1,17/09/2008,1000,95.873,2.066,97.939,6.54,7,5.257,5.677,5.393,37
XS0201947826,B02Z381,,EUR,4.5,CARGILL INC,A,3577,3000,29/09/2014,1,29/09/2008,500,98.47,1.918,100.388,6.57,7,4.772,5.724,5.463,37.84
XS0202043039,B02ZP41,,EUR,4.25,DAIMLERCHRYSLER NORTH AMERICA,BBB,3353,3000,4/10/2011,1,4/10/2008,1250,98.526,1.753,100.279,3.59,5,4.699,3.347,3.197,13.74
XS0202045679,B030255,,EUR,4.375,RODAMCO EUROPE FINANCE BV,A,8733,8000,1/10/2014,1,1/10/2008,500,92.365,1.841,94.206,6.58,7,5.798,5.717,5.404,37.07
XS0202202957,B030HZ0,,EUR,5.375,GLENCORE FINANCE EUROPE SA,BBB,1775,1000,30/09/2011,1,30/09/2008,600,96.68,2.276,98.956,3.58,5,6.43,3.275,3.077,12.91
XS0202649934,B0330N8,,EUR,4.625,REPSOL INTERNATIONAL FINANCE BV,BBB,537,1,8/10/2014,1,8/10/2008,1000,95.015,1.858,96.873,6.6,7,5.542,5.708,5.408,37.22
XS0203712939,B038WS2,,EUR,4.9,TERNA - TRASMISSIONE ELETTRICITA,AA,7535,7000,28/10/2024,1,28/10/2008,800,106.135,1.7,107.835,16.65,30,4.372,11.736,11.244,167.42
XS0203714802,B03BK65,,EUR,4.25,TERNA - TRASMISSIONE ELETTRICITA,AA,7535,7000,28/10/2014,1,28/10/2008,600,98.319,1.475,99.794,6.65,7,4.545,5.845,5.59,39.28
XS0204870546,B03N6W9,,EUR,3.375,COMMONWEALTH BANK OF AUSTRALIA,AA,8355,8000,12/11/2009,1,12/11/2008,500,99.624,1.033,100.657,1.69,3,3.6,1.661,1.604,4.15
XS0207065110,B04NQC8,,EUR,4.375,UNICREDITO ITALIANO SPA,A,8355,8000,29/01/2020,1,29/01/2009,750,95.785,0.406,96.191,11.91,30,4.848,9.432,8.996,101.93
XS0207320242,B04P947,,EUR,4.875,ENBW INTERNATIONAL FINANCE,A,7535,7000,16/01/2025,1,16/01/2009,500,97.982,0.626,98.608,16.87,30,5.054,11.749,11.184,166.24
XS0210318795,B05L3N1,,EUR,4,DEUTSCHE TELEKOM INT. FINANCE BV,A,6535,6000,19/01/2015,1,19/01/2009,1750,92.924,0.481,93.404,6.88,7,5.25,6.088,5.784,41.57
XS0210319090,B05LF24,,EUR,3.25,DEUTSCHE TELEKOM INT. FINANCE BV,A,6535,6000,19/01/2010,1,19/01/2009,1250,98.161,0.391,98.552,1.88,3,4.285,1.848,1.772,4.87
XS0210629449,B0BRH97,,EUR,3.375,TELEKOM AUSTRIA AG,BBB,6535,6000,27/01/2010,1,27/01/2009,500,97.69,0.332,98.022,1.9,3,4.669,1.869,1.785,4.92
XS0210629522,B05LYP0,,EUR,4.25,TELEKOM AUSTRIA AG,BBB,6535,6000,27/01/2017,1,27/01/2009,500,90.103,0.418,90.521,8.9,10,5.697,7.48,7.077,62.45
XS0210918123,,,EUR,3.875,BANCA MONTE DEI PASCHI DI SIENA SPA,A,8355,8000,2/2/2015,1,2/2/2009,500,93.565,0.318,93.883,6.92,7,4.997,6.152,5.859,42.46
XS0212050792,B063P74,,EUR,3,IBM CORP.,A,9533,9000,8/2/2010,1,8/2/2009,1000,97.6,0.197,97.797,1.93,3,4.318,1.905,1.826,5.11
XS0212544109,B068GN2,,EUR,3.125,ANZL BANKING GROUP LTD,AA,8355,8000,24/02/2010,1,24/02/2009,1000,97.721,0.068,97.789,1.98,3,4.352,1.947,1.866,5.3
XS0213101073,B068J55,,EUR,5.5,PEMEX,BBB,537,1,24/02/2025,1,24/02/2009,1000,98.24,0.12,98.36,16.98,30,5.664,11.387,10.776,157.29
XS0214238239,B06G379,,EUR,4.375,THYSSEN KRUPP AG,BBB,2727,2000,18/03/2015,1,18/03/2008,750,92.765,4.196,96.961,7.04,10,5.648,5.907,5.591,40.64
XS0214965963,B06HCK8,,EUR,5.25,TELECOM ITALIA SPA,BBB,6535,6000,17/03/2055,1,17/03/2008,850,77.393,5.049,82.442,47.04,30,6.875,14.36,13.437,347.64
XS0215093534,B06J3F6,,EUR,4.875,FINMECCANICA SPA,BBB,2717,2000,24/03/2025,1,24/03/2008,500,82.58,4.595,87.175,17.06,30,6.607,10.795,10.126,147.3
XS0215159731,,,EUR,4.75,LAFARGE SA,BBB,2353,2000,23/03/2020,1,23/03/2008,500,91.7,4.49,96.19,12.05,30,5.721,8.883,8.402,94.48
XS0215599118,B075HY0,,EUR,3.625,DEUTSCHE APOTHEKER- UND AERZTEBANK EG,A,8777,8000,29/03/2012,1,29/03/2008,600,96.471,3.367,99.838,4.07,5,4.594,3.725,3.561,16.94
XS0215828830,B06MXJ9,,EUR,3.75,PORTUGAL TELECOM INT. FINANCE BV,BBB,6535,6000,26/03/2012,1,26/03/2008,1000,93.345,3.514,96.859,4.06,5,5.626,3.697,3.5,16.45
XS0215828913,B06N2K6,,EUR,4.375,PORTUGAL TELECOM INT. FINANCE BV,BBB,6535,6000,24/03/2017,1,24/03/2008,500,87.665,4.124,91.789,9.06,10,6.194,7.221,6.8,60.42
XS0218469962,B07VX06,,EUR,3.875,GENERALI FINANCE BV,A,8532,8000,6/5/2015,1,6/5/2008,500,93.925,3.197,97.122,7.17,10,4.897,6.165,5.877,43.93
XS0220790934,B098NR2,,EUR,5.875,GAZ CAPITAL SA,BBB,537,1,1/6/2015,1,1/6/2008,1000,93.34,4.43,97.77,7.25,10,7.074,5.793,5.41,39.07
XS0220826555,B09G4D9,,EUR,3.375,HSBC FINANCE CORP,AA,8355,8000,8/6/2012,1,8/6/2008,1000,93.48,2.484,95.964,4.26,5,5.111,3.933,3.742,18.38
XS0221854200,B0B80R9,,EUR,4.5,PORTUGAL TELECOM INT. FINANCE BV,BBB,6535,6000,16/06/2025,1,16/06/2008,500,79.375,3.209,82.584,17.29,30,6.521,11.252,10.563,156.67
XS0222372178,B0BYQ80,,EUR,3.5,IBERDROLA FINANZAS SAU,A,7535,7000,22/06/2015,1,22/06/2008,750,89.955,2.439,92.394,7.3,10,5.184,6.356,6.042,45.85
XS0222377300,B0BG534,,EUR,3,GLAXOSMITHKLINE CAPITAL PLC,A,4577,4000,18/06/2012,1,18/06/2008,750,94.67,2.123,96.793,4.29,5,4.386,3.999,3.831,19.09
XS0222383027,B0BGJ87,,EUR,4,GLAXOSMITHKLINE CAPITAL PLC,A,4577,4000,16/06/2025,1,16/06/2008,750,84.04,2.852,86.892,17.29,30,5.446,11.939,11.322,173.35
XS0222423930,B0BHZ48,,EUR,3.25,STORA ENSO OYJ,BBB,1737,1000,22/06/2010,1,22/06/2008,500,94.581,2.264,96.845,2.3,3,5.822,2.206,2.085,6.45
XS0222550880,B0BL8F2,,EUR,4.125,LANXESS FINANCE BV,BBB,1353,1000,21/06/2012,1,21/06/2008,500,93.274,2.885,96.159,4.3,5,5.936,3.902,3.683,17.99
XS0222766973,B0BP6T4,,EUR,4,KON. KPN NV,BBB,6535,6000,22/06/2015,1,22/06/2008,1000,92.23,2.787,95.017,7.3,10,5.307,6.253,5.938,44.78
XS0223234823,B0BYS40,,EUR,3.625,BAT INTERNATIONAL FINANCE PLC,BBB,3785,3000,29/06/2012,1,29/06/2008,750,93.934,2.456,96.39,4.32,5,5.224,3.97,3.773,18.68
XS0223267591,B0BVH44,,EUR,3,TELSTRA CORPORATION LTD,A,6535,6000,28/06/2010,1,28/06/2008,500,96.13,2.041,98.171,2.32,3,4.795,2.231,2.129,6.69
XS0223268136,B0BVH22,,EUR,3.875,TELSTRA CORPORATION LTD,A,6535,6000,24/07/2015,1,24/07/2008,500,91.81,2.361,94.171,7.39,10,5.236,6.367,6.05,46.17
XS0223429084,B0C3JD2,,EUR,4.125,HUTCHISON WHAMPOA FINANCE 05,A,2727,2000,28/06/2015,1,28/06/2008,1000,90.34,2.806,93.146,7.32,10,5.776,6.226,5.886,44.19
XS0225151520,B0DX4D6,,EUR,3.375,MORGAN STANLEY,AA,8777,8000,20/07/2012,1,20/07/2008,1000,92.851,2.091,94.942,4.38,5,5.238,4.049,3.847,19.27
XS0229097208,B0JPKR2,,EUR,3.125,CREDIT SUISSE GROUP FINANCE (US) INC,A,8355,8000,14/09/2012,1,14/09/2008,850,93.85,1.46,95.31,4.53,5,4.657,4.227,4.039,20.93
XS0229541213,B0K74M0,,EUR,3.25,AMERICAN GENERAL FINANCE CORP,A,8575,8000,16/01/2013,1,16/01/2009,500,87.678,0.417,88.095,4.87,5,6.26,4.542,4.274,23.09
XS0230243221,B0L2MF3,,EUR,2.75,BMW US CAPITAL LLC,A,3353,3000,23/09/2010,1,23/09/2008,1000,96.69,1.217,97.907,2.56,3,4.135,2.476,2.378,8.06
XS0230461054,B0L95Z5,,EUR,3.125,SLM CORP,BBB,8773,8000,17/09/2012,1,17/09/2008,750,76.23,1.434,77.664,4.54,5,9.858,4.191,3.815,18.82
XS0230663196,B0LCWH5,,EUR,3.375,UNILEVER NV,A,3577,3000,29/09/2015,1,29/09/2008,750,91.975,1.439,93.414,7.57,10,4.653,6.671,6.375,50.21
XS0230962853,B0LFNQ0,,EUR,3.625,BERTELSMANN AG,BBB,5557,5000,6/10/2015,1,6/10/2008,500,87.76,1.476,89.236,7.59,10,5.648,6.602,6.249,48.67
XS0231001859,B0LFTS4,,EUR,3.125,GOLDMAN SACHS GROUP INC,AA,8777,8000,4/10/2012,1,4/10/2008,500,93.312,1.289,94.601,4.59,5,4.779,4.28,4.085,21.35
XS0234263076,B0NH6S7,,EUR,3.625,DAIMLERCHRYSLER CANADA,BBB,3353,3000,10/11/2010,1,10/11/2008,1000,97.825,1.129,98.954,2.69,3,4.495,2.583,2.472,8.63
XS0234623626,B0P0GM8,,EUR,3.75,OTE PLC,BBB,6535,6000,11/11/2011,1,11/11/2008,650,94.395,1.158,95.553,3.69,5,5.461,3.472,3.292,14.38
XS0234935434,B0PB557,,EUR,3.8,CITIGROUP INC,A,8355,8000,14/11/2012,1,14/11/2008,500,76.565,1.142,77.707,4.7,5,10.333,4.284,3.883,19.51
XS0235605853,B0PPDS8,,EUR,4.25,LAFARGE SA,BBB,2353,2000,23/03/2016,1,23/03/2008,500,86.919,4.018,90.936,8.05,10,6.376,6.592,6.197,49.96
XS0235620142,B0PNSR6,,EUR,4,MORGAN STANLEY,AA,8777,8000,17/11/2015,1,17/11/2008,1250,90.814,1.169,91.983,7.71,10,5.49,6.65,6.304,49.61
XS0235984340,B0Q5JY5,,EUR,4.125,KINGFISHER PLC,BBB,5375,5000,23/11/2012,1,23/11/2008,550,86.165,1.138,87.303,4.72,5,7.723,4.307,3.998,20.65
XS0236243548,B0QN1C1,,EUR,3.5,ING VERZEKERINGEN NV,AA,8355,8000,28/11/2012,1,28/11/2008,600,94.661,0.918,95.579,4.74,5,4.782,4.4,4.199,22.47
XS0236598164,B0R8WS8,,EUR,3.625,VODAFONE GROUP PLC,BBB,6575,6000,29/11/2012,1,29/11/2008,750,94.45,0.941,95.391,4.74,5,4.964,4.391,4.183,22.34
XS0237054431,B0RYZW1,,EUR,3.75,MERCK FINANZ AG,BBB,4577,4000,7/12/2012,1,7/12/2008,500,95.92,0.891,96.811,4.76,5,4.723,4.405,4.206,22.58
XS0237713226,B0SSZG6,,EUR,4.56,GAZ CAPITAL SA,BBB,537,1,9/12/2012,1,9/12/2008,1000,91.745,1.059,92.804,4.77,5,6.629,4.328,4.059,21.3
XS0241945236,B0X2P18,,EUR,3.75,TELEFONICA EMISIONES SAU,BBB,6535,6000,2/2/2011,1,2/2/2009,2250,96.507,0.307,96.814,2.92,3,5.065,2.809,2.673,9.85
XS0241946630,B0X2JY9,,EUR,4.375,TELEFONICA EMISIONES SAU,BBB,6535,6000,2/2/2016,1,2/2/2009,1750,90.874,0.359,91.233,7.92,10,5.846,6.775,6.401,51.12
XS0242820586,B0XPR88,,EUR,3.75,MEDIOBANCA,AA,8355,8000,2/2/2016,1,2/2/2009,750,92.045,0.307,92.352,7.92,10,4.99,6.928,6.599,53.56
XS0242988334,B0XPZJ5,,EUR,3.75,GOLDMAN SACHS GROUP INC,AA,8777,8000,4/2/2013,1,4/2/2009,1000,92.991,0.287,93.278,4.92,5,5.408,4.56,4.326,23.7
XS0243150967,B0XQ316,,EUR,4,FORTUNE BRANDS INC,BBB,2727,2000,30/01/2013,1,30/01/2009,500,89.89,0.361,90.251,4.91,5,6.466,4.516,4.242,22.9
XS0243462776,B0Y4N20,,EUR,3.375,SANTANDER INT. DEBT SA UNIPERSONAL,AA,8355,8000,17/02/2010,1,17/02/2009,800,98.422,0.138,98.56,1.96,3,4.23,1.926,1.848,5.22
XS0243520052,B0Y5SD9,,EUR,3.875,BAA PLC,BBB,2777,2000,15/02/2012,1,15/02/2009,1000,88.265,0.18,88.445,3.95,5,7.405,3.719,3.463,15.65
XS0243960290,B0YBDV0,,EUR,4.125,HERA SPA,A,7575,7000,16/02/2016,1,16/02/2009,500,93.095,0.18,93.275,7.96,10,5.206,6.886,6.546,53.01
XS0244082219,B0YV8M6,,EUR,3.5,GE CAPITAL EUROPEAN FUNDING,AAA,2727,2000,14/02/2013,1,14/02/2009,1000,95.469,0.172,95.641,4.95,7,4.542,4.615,4.414,24.54
XS0245125256,B0Z6T49,,EUR,3.5,BANCA INTESA SPA,AA,8355,8000,24/02/2011,1,24/02/2009,600,98.075,0.077,98.152,2.98,5,4.201,2.877,2.761,10.42
XS0245129597,,,EUR,3.625,SCANIA CV AB,A,2753,2000,22/02/2011,1,22/02/2009,600,97.017,0.099,97.116,2.97,5,4.723,2.867,2.738,10.26
XS0245835540,B0ZPT24,,EUR,3.75,MORGAN STANLEY & CO INT,AA,8777,8000,1/3/2013,1,1/3/2009,1000,93.641,0.021,93.662,4.99,7,5.229,4.632,4.402,24.44
XS0245875769,B0ZNCQ3,,EUR,3.375,AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD,AA,8355,8000,1/3/2011,1,1/3/2009,1250,97.203,0.018,97.221,2.99,5,4.392,2.896,2.774,10.5
XS0247263048,B10SNN4,,EUR,3.75,HYPO ALPE-ADRIA-BANK,AA,8355,8000,17/03/2014,1,17/03/2008,750,97.013,3.607,100.62,6.04,7,4.322,5.309,5.089,33.25
XS0247626962,B10SKL1,,EUR,4.125,NATIONAL GRID PLC,BBB,7575,7000,21/03/2013,1,21/03/2008,1000,95.001,3.922,98.923,5.05,7,5.277,4.465,4.242,23.69
XS0247812836,,,EUR,4.375,DAIMLERCHRYSLER NORTH AMERICA,BBB,3353,3000,21/03/2013,1,21/03/2008,1250,96.875,4.16,101.035,5.05,7,5.091,4.442,4.226,23.61
XS0248012923,,,EUR,4.5,KON. KPN NV,BBB,6535,6000,18/03/2013,1,18/03/2008,850,95.108,4.316,99.424,5.04,7,5.641,4.41,4.174,23.14
XS0248363045,B11G5Q4,,EUR,3.75,DEUTSCHE APOTHEKER-UND AERZTEBANK EG,A,8777,8000,21/03/2013,1,21/03/2008,750,95.875,3.566,99.441,5.05,7,4.685,4.517,4.315,24.3
XS0248395674,B11KH71,,EUR,3.875,TESCO PLC,A,5337,5000,24/03/2011,1,24/03/2008,500,98.8,3.653,102.453,3.06,5,4.301,2.837,2.72,10.44
XS0249160069,B123FQ4,,EUR,3.625,COMMONWEALTH BANK OF AUSTRALIA,AA,8355,8000,5/4/2011,1,5/4/2008,500,99.97,3.298,103.268,3.09,5,3.634,2.885,2.784,10.85
XS0249417014,B120M53,,EUR,4.375,CLARIANT FINANCE LUXEMBOURG SA,BBB,1357,1000,5/4/2013,1,5/4/2008,600,89.025,3.981,93.005,5.09,7,7.01,4.447,4.156,22.91
XS0250172003,B1378V1,,EUR,4,BBVA SENIOR FINANCE SA UNIPERSONAL,AA,8355,8000,22/04/2013,1,22/04/2008,600,96.87,3.454,100.324,5.14,7,4.698,4.577,4.371,24.91
XS0251708060,,,EUR,4.125,RODAMCO SVERIGE AB,A,8733,8000,21/04/2011,1,21/04/2008,500,96.665,3.573,100.238,3.13,5,5.304,2.897,2.751,10.63
XS0252760607,B13MRW0,,EUR,4.375,CARGILL INC,A,3577,3000,29/04/2013,1,29/04/2008,750,96.57,3.694,100.264,5.16,7,5.146,4.547,4.325,24.54
XS0252824858,B13XF30,,EUR,4.125,BHP BILLITON FINANCE LTD,A,1775,1000,5/5/2011,1,5/5/2008,650,97.825,3.415,101.24,3.17,5,4.877,2.937,2.801,10.97
XS0252834576,B13QQF8,,EUR,4,LEHMAN BROTHERS HOLDINGS INC,A,8777,8000,4/5/2011,1,4/5/2008,600,94.94,3.322,98.262,3.17,5,5.787,2.936,2.776,10.77
XS0253993157,B14L2M1,,EUR,4,GE CAPITAL EUROPEAN FUNDING,AAA,2727,2000,12/5/2011,1,12/5/2008,1000,99.68,3.235,102.915,3.19,5,4.105,2.966,2.849,11.3
XS0254466237,B14W600,,EUR,4.125,DAIMLERCHRYSLER NORTH AMERICA,BBB,3353,3000,18/11/2009,1,18/11/2008,750,99.395,1.195,100.59,1.71,3,4.489,1.671,1.599,4.12
XS0254583627,,,EUR,4,WELLS FARGO & CO,AA,8355,8000,17/05/2011,1,17/05/2008,600,98.12,3.18,101.3,3.2,5,4.64,2.977,2.845,11.26
XS0254720633,,,EUR,4.375,ROBERT BOSCH GMBH,AA,3355,3000,19/05/2016,1,19/05/2008,750,95.366,3.455,98.82,8.21,10,5.077,6.799,6.47,53.7
XS0254763286,B152CT0,,EUR,4.125,ACHMEA HYPOTHEEKBANK NV,A,8355,8000,18/05/2012,1,18/05/2008,500,98.075,3.268,101.343,4.21,5,4.635,3.822,3.653,17.77
XS0254905846,B1563J9,,EUR,4.75,TELECOM ITALIA SPA,BBB,6535,6000,19/05/2014,1,19/05/2008,750,92.808,3.751,96.559,6.21,7,6.175,5.284,4.976,32.36
XS0255269291,B158LX5,,EUR,4.125,VOLKSWAGEN LEASING GMBH,A,3353,3000,31/05/2011,1,31/05/2008,1000,98.833,3.122,101.955,3.24,5,4.514,3.01,2.88,11.5
XS0255300633,B15DYK8,,EUR,4.375,BANQUE FEDERATIVE DU CREDIT MUTUEL,AA,8355,8000,31/05/2016,1,31/05/2008,1800,96.483,3.311,99.794,8.24,10,4.901,6.842,6.522,54.42
XS0256996538,B16FN39,,EUR,4.25,EDP FINANCE BV,A,7535,7000,12/6/2012,1,12/6/2008,500,98.21,3.077,101.287,4.28,5,4.717,3.88,3.705,18.22
XS0256997007,B16DFV5,,EUR,4.625,EDP FINANCE BV,A,7535,7000,13/06/2016,1,13/06/2008,500,95.445,3.336,98.781,8.28,10,5.316,6.799,6.456,53.65
XS0257577345,B16TGW1,,EUR,4.875,HAMMERSON PLC,BBB,8733,8000,19/06/2015,1,19/06/2008,700,97.765,3.436,101.201,7.3,10,5.247,6.091,5.787,43.28
XS0257885086,B16TC78,,EUR,4.25,NV NEDERLANDSE GASUNIE,AA,577,1,20/06/2016,1,20/06/2008,700,99.032,2.984,102.016,8.3,10,4.389,6.954,6.661,56.29
XS0258428712,B172LC4,,EUR,4.5,FORTUM OYJ,A,7535,7000,20/06/2016,1,20/06/2008,750,94.935,3.16,98.095,8.3,10,5.265,6.848,6.505,54.27
XS0260896542,B18XB37,,EUR,4.5,SCHNEIDER ELECTRIC SA,BBB,2733,2000,17/01/2014,1,17/01/2009,500,94.98,0.566,95.546,5.87,7,5.521,5.245,4.971,31.18
XS0261718653,B197N65,,EUR,4.125,BMW FINANCE NV,A,3353,3000,24/01/2012,1,24/01/2009,1000,98.562,0.44,99.002,3.89,5,4.534,3.66,3.501,16.06
XS0264828103,,,EUR,4,HYPO ALPE-ADRIA-BANK,AA,8355,8000,24/08/2011,1,24/08/2008,650,99.538,2.098,101.636,3.48,5,4.139,3.25,3.121,13.18
XS0266789600,,,EUR,4.125,DAIMLERCHRYSLER NORTH AMERICA,BBB,3353,3000,8/9/2009,1,8/9/2008,1500,99.435,1.995,101.429,1.52,3,4.503,1.477,1.413,3.38
XS0267516598,B1DRF10,,EUR,4,ING VERZEKERINGEN NV,AA,8355,8000,18/09/2013,1,18/09/2008,1000,94.8,1.825,96.625,5.54,7,5.095,4.977,4.736,28.56
XS0268181335,B1FB9G3,,EUR,4.125,SYNGENTA LUX FINANCE (#2) SA,A,1357,1000,21/09/2011,1,21/09/2008,500,98.125,1.848,99.973,3.55,5,4.703,3.318,3.169,13.52
XS0268583993,B1FFNC9,,EUR,4.75,BERTELSMANN AG,BBB,5557,5000,26/09/2016,1,26/09/2008,1000,91.875,2.064,93.939,8.57,10,5.985,7.018,6.621,56.07
XS0268584298,B1FFMT9,,EUR,4.375,BERTELSMANN AG,BBB,5557,5000,26/09/2012,1,26/09/2008,500,96.9,1.901,98.801,4.57,5,5.147,4.156,3.952,20.36
XS0269190533,B1FJK08,,EUR,4.5,GALLAHER GROUP PLC,A,3785,3000,2/4/2014,1,2/4/2008,500,98.07,6.375,104.445,6.08,7,4.871,5.119,4.881,31.7
XS0269252077,B1FL800,,EUR,4.5,TELENOR ASA,BBB,6535,6000,28/03/2014,1,28/03/2008,500,94.99,4.193,99.183,6.07,7,5.492,5.197,4.927,31.74
XS0269878905,B1FP2P5,,EUR,4.75,ITV PLC,BBB,5553,5000,3/10/2011,1,3/10/2008,500,95.425,1.973,97.398,3.58,5,6.201,3.313,3.12,13.17
XS0270148793,B1FPXR4,,EUR,3.95,CITIGROUP INC,AA,8355,8000,10/10/2013,1,10/10/2008,1250,94.38,1.565,95.945,5.6,7,5.124,5.042,4.796,29.18
XS0270341950,B1FQWT2,,EUR,4.393,TELEFONICA EMISIONES SAU,BBB,6535,6000,17/04/2012,1,17/04/2008,500,96.58,3.853,100.433,4.12,5,5.336,3.71,3.522,16.73
XS0270776411,,,EUR,5.25,GLENCORE FINANCE EUROPE SA,BBB,1775,1000,11/10/2013,1,11/10/2008,850,92.09,2.066,94.156,5.61,7,6.994,4.87,4.552,26.93
XS0271527599,,,EUR,4.375,SES GLOBAL SA,BBB,5553,5000,21/10/2013,1,21/10/2008,500,93.4,1.604,95.004,5.63,7,5.775,5.013,4.74,28.68
XS0271757832,B1G27J4,,EUR,4.25,ENBW INTERNATIONAL FINANCE,A,7535,7000,19/10/2016,1,19/10/2008,500,95.297,1.579,96.876,8.63,10,4.929,7.253,6.912,59.95
XS0272401356,,,EUR,4.25,HYPO ALPE-ADRIA-BANK,AA,8355,8000,31/10/2016,1,31/10/2008,1250,97.715,1.44,99.155,8.66,10,4.572,7.306,6.987,61.05
XS0272605519,B1GB1D3,,EUR,4.5,DEUTSCHE TELEKOM INT. FINANCE BV,A,6535,6000,25/10/2013,1,25/10/2008,1500,97.314,1.598,98.912,5.64,7,5.054,5.025,4.783,29.18
XS0272639336,B1G6H30,,EUR,3.875,ROYAL BANK OF CANADA,AA,8355,8000,31/10/2011,1,31/10/2008,500,98.7,1.313,100.013,3.66,5,4.261,3.441,3.301,14.49
XS0272762963,B1G61N8,,EUR,5.03,GAZ CAPITAL SA,BBB,537,1,25/02/2014,1,25/02/2009,780,90.58,0.096,90.676,5.98,7,7.011,5.267,4.922,30.73
XS0272770396,,,EUR,4.125,GE CAPITAL EUROPEAN FUNDING,AAA,2727,2000,27/10/2016,1,27/10/2008,1500,93.87,1.443,95.313,8.65,10,5.012,7.298,6.949,60.43
XS0273235613,B1GFCC1,,EUR,4.2,MERRILL LYNCH & CO INC,A,8777,8000,31/10/2011,1,31/10/2008,500,94.02,1.423,95.443,3.66,5,6.061,3.417,3.222,13.88
XS0273766732,,,EUR,4.125,WELLS FARGO & CO,AA,8355,8000,3/11/2016,1,3/11/2008,1350,90.65,1.364,92.014,8.67,10,5.507,7.288,6.908,59.83
XS0274906469,,,EUR,4,IBM CORP.,A,9533,9000,11/11/2011,1,11/11/2008,600,98.49,1.235,99.725,3.69,5,4.447,3.464,3.317,14.62
XS0275164084,,,EUR,4.75,KON. KPN NV,BBB,6535,6000,17/01/2017,1,17/01/2009,1000,89.495,0.597,90.092,8.87,10,6.331,7.304,6.869,59.66
XS0275431111,B1H9SB3,,EUR,4.375,IMPERIAL TOBACCO FINANCE PLC,BBB,3785,3000,22/11/2013,1,22/11/2008,1200,93,1.219,94.219,5.72,7,5.844,5.1,4.818,29.51
XS0275636438,,,EUR,4,DEUTSCHE BAHN FINANCE BV,AA,2777,2000,16/01/2017,1,16/01/2009,500,95.92,0.514,96.434,8.87,10,4.568,7.573,7.242,64.76
XS0275759602,B1HP5G5,,EUR,4.375,WPP 2005 LTD,BBB,5555,5000,5/12/2013,1,5/12/2008,600,93.075,1.064,94.139,5.76,7,5.82,5.136,4.853,29.88
XS0275776283,B1HKK76,,EUR,4.625,OTE PLC,BBB,6535,6000,20/05/2016,1,20/05/2008,900,91.17,3.639,94.809,8.21,10,6.015,6.69,6.31,51.68
XS0276071957,B1HN354,,EUR,4.25,CARNIVAL PLC,A,5755,5000,27/11/2013,1,27/11/2008,750,95.87,1.126,96.996,5.73,7,5.094,5.141,4.892,30.28
XS0276455937,B1KJF64,,EUR,5.136,GAZ CAPITAL SA,BBB,537,1,22/03/2017,1,22/03/2008,500,92.11,4.869,96.979,9.05,10,6.305,7.016,6.6,58.02
XS0276697439,B1J5F63,,EUR,4.125,AMERICAN GENERAL FINANCE CORP,A,8575,8000,29/11/2013,1,29/11/2008,500,88.59,1.071,89.661,5.74,7,6.569,5.134,4.817,29.41
XS0278746143,B1L31N4,,EUR,4.25,SKF AB,A,2757,2000,13/12/2013,1,13/12/2008,500,94.295,0.941,95.236,5.78,7,5.422,5.179,4.912,30.49
XS0281875483,B1MY5Q7,,EUR,4.375,HYPO ALPE-ADRIA-BANK,AA,8355,8000,24/01/2017,1,24/01/2009,2000,98.268,0.466,98.734,8.89,10,4.616,7.509,7.178,64.01
XS0282445336,B1N4J86,,EUR,4.25,RABOBANK NEDERLAND,AA,8355,8000,16/01/2017,1,16/01/2009,3000,97.235,0.546,97.781,8.87,10,4.636,7.513,7.18,63.98
XS0282510170,B1MXFH5,,EUR,4.25,BMW FINANCE NV,A,3353,3000,22/01/2014,1,22/01/2009,1400,96.792,0.476,97.268,5.89,7,4.888,5.297,5.051,32.01
XS0282586311,B1N33F8,,EUR,4.375,MORGAN STANLEY,AA,8777,8000,10/2/2012,1,10/2/2009,750,96.435,0.263,96.698,3.94,5,5.402,3.69,3.501,16.05
XS0282614204,B1MYSL3,,EUR,4.25,AEGON GLOBAL INST. MARKETS PLC,AA,8575,8000,23/01/2012,1,23/01/2009,600,97.525,0.464,97.989,3.89,5,4.962,3.649,3.477,15.86
XS0284756755,B1P87T3,,EUR,4.25,BANQUE FEDERATIVE DU CREDIT MUTUEL,AA,8355,8000,5/2/2014,1,5/2/2009,1000,97.951,0.314,98.265,5.93,7,4.652,5.34,5.103,32.6
XS0284757308,B1P8H82,,EUR,4.375,GLITNIR BANKI HF,A,8355,8000,5/2/2010,1,5/2/2009,500,95.145,0.323,95.468,1.93,3,7.156,1.883,1.757,4.76
XS0284891297,B1P8KL6,,EUR,4.674,TELEFONICA DE ESPANA SA,BBB,6535,6000,7/2/2014,1,7/2/2009,1500,95.995,0.319,96.314,5.93,7,5.481,5.285,5.011,31.66
XS0285387071,B1PJZ81,,EUR,4.125,GE CAPITAL EUROPEAN FUNDING,AAA,2727,2000,5/2/2010,1,5/2/2009,1500,100.135,0.304,100.439,1.93,3,4.048,1.887,1.813,5.07
XS0285388632,B1PKM38,,EUR,4.25,GE CAPITAL EUROPEAN FUNDING,AAA,2727,2000,6/2/2014,1,6/2/2009,1500,99.77,0.302,100.072,5.93,7,4.294,5.349,5.129,32.9
XS0286704787,,,EUR,4.375,FRANCE TELECOM,A,6535,6000,21/02/2012,1,21/02/2009,1000,98.975,0.131,99.106,3.97,5,4.663,3.724,3.558,16.53
XS0286705321,B1QY994,,EUR,4.75,FRANCE TELECOM,A,6535,6000,21/02/2017,1,21/02/2009,1500,95.545,0.143,95.688,8.97,10,5.389,7.459,7.078,62.74
XS0287409212,B1RDP14,,EUR,4.75,REPSOL YPF,BBB,537,1,16/02/2017,1,16/02/2009,500,91.61,0.208,91.818,8.96,10,5.987,7.408,6.99,61.43
XS0288320798,B1RV1M1,,EUR,4.375,BHP BILLITON FINANCE LTD,A,1775,1000,26/02/2014,1,26/02/2009,600,95.4,0.072,95.472,5.98,7,5.292,5.372,5.102,32.61
XS0289185695,B1SRQ67,,EUR,4.2,SOCIETE GENERALE,AA,8355,8000,5/3/2012,1,5/3/2008,750,98.795,4.177,102.972,4.01,5,4.536,3.615,3.458,16.21
XS0289333048,B1SNL71,,EUR,4.75,CEMEX FINANCE EUROPE BV,BBB,2353,2000,5/3/2014,1,5/3/2008,900,87.51,4.724,92.234,6.01,7,7.401,5.04,4.693,29.34
XS0289507997,B1SNYL6,,EUR,4.75,TELIASONERA AB,A,6575,6000,7/3/2017,1,7/3/2008,600,92.375,4.698,97.073,9.01,10,5.863,7.106,6.712,59.38
XS0291394152,,,EUR,4.375,DAIMLERCHRYSLER NORTH AMERICA HOLDING CORP,A,3353,3000,16/03/2010,1,16/03/2008,2000,99.566,4.22,103.786,2.04,3,4.601,1.911,1.827,5.26
XS0292607701,B1VJWN9,,EUR,4.75,TELSTRA CORP LTD,A,6535,6000,21/03/2017,1,21/03/2008,1000,90.76,4.516,95.276,9.05,10,6.108,7.123,6.713,59.41
XS0292924775,B1VKMV0,,EUR,4.5,SODEXHO ALLIANCE SA,BBB,5757,5000,28/03/2014,1,28/03/2008,500,95.87,4.168,100.038,6.07,7,5.312,5.204,4.941,31.9
XS0295191968,,,EUR,4.375,DEUTSCHE APOTHEKER- UND ARZTEBANK EG,A,8777,8000,16/04/2014,1,16/04/2008,600,97.683,3.849,101.532,6.12,7,4.819,5.286,5.043,32.98
XS0296551970,,,EUR,4.375,ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG,A,8355,8000,25/04/2012,1,25/04/2008,500,99.101,3.741,102.842,4.14,5,4.615,3.74,3.575,17.18
XS0297541285,,,EUR,4.625,BANQUE FEDERATIVE DU CREDIT MUTUEL,AA,8355,8000,27/04/2017,1,27/04/2008,750,97.493,3.93,101.423,9.15,10,4.971,7.35,7.002,63.48
XS0297698853,B1W7BW4,,EUR,4.375,LINDE FINANCE BV,BBB,1353,1000,24/04/2012,1,24/04/2008,1000,98.155,3.753,101.908,4.14,5,4.874,3.735,3.561,17.06
XS0297699588,B1W7CG5,,EUR,4.75,LINDE FINANCE BV,BBB,1353,1000,24/04/2017,1,24/04/2008,1000,93.364,4.075,97.439,9.14,10,5.699,7.251,6.86,61.51
XS0298899534,,,EUR,5,MORGAN STANLEY,AA,8777,8000,2/5/2019,1,2/5/2008,500,90.73,4.18,94.91,11.16,30,6.171,8.308,7.825,81.84
XS0300112108,B1X2Z71,,EUR,4.5,PROCTER & GAMBLE CO,AA,3724,3000,12/5/2014,1,12/5/2008,1500,99.66,3.652,103.312,6.19,7,4.561,5.347,5.114,33.81
XS0300113254,B1X13B8,,EUR,4.875,PROCTER & GAMBLE CO,AA,3724,3000,11/5/2027,1,11/5/2008,1000,92.01,3.956,95.966,19.19,30,5.561,12.079,11.442,186.06
XS0300682621,B1XFKH5,,EUR,4.375,AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD,AA,8355,8000,24/05/2012,1,24/05/2008,750,98.995,3.395,102.39,4.22,5,4.638,3.819,3.65,17.79
XS0301945860,B1XHS99,,EUR,4.625,SHELL INTERNATIONAL FINANCE BV,AA,537,1,22/05/2017,1,22/05/2008,1500,98.112,3.614,101.726,9.22,10,4.882,7.426,7.08,64.65
XS0301954771,B1XHLS9,,EUR,4.875,TELENOR ASA,BBB,6575,6000,29/05/2017,1,29/05/2008,1000,92.74,3.716,96.456,9.24,10,5.914,7.298,6.89,62.05
XS0302740328,B1XXP07,,EUR,4.75,ATLAS COPCO,A,2757,2000,5/6/2014,1,5/6/2008,600,100.13,3.53,103.66,6.26,7,4.722,5.374,5.132,34.09
XS0341224151,,,EUR,4.875,UBS LONDON,AA,8355,8000,21/01/2013,1,21/01/2009,2500,100.294,0.559,100.853,4.89,5,4.803,4.442,4.239,23.06
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