eb_tite_2002-04 by cuiliqing

VIEWS: 14 PAGES: 13

									Securities-Turnover

SWX Eurobond EUR: Titel: Kursentwicklung, Börsenkapitalisierung, Monatsumsätze               April 2002
SWX Eurobond EUR: Price Development, market value, monthly turnover                          April 2002
SWX Eurobond EUR: Evolution des cours, capitalisation boursière, chiffres d'affaires mensuelsAvril 2002
Titel                                 Valorennummer           Kursentwicklung                                 Umsätze                                1000 EUR
Securities                            Securities' number      Price Development                               Turnover
Titres                                Numéro de valeur        Evolution des cours                             Chiffre d'affaires


                             Land                    Symbol   Höchst      Datum Tiefst   Datum Schlusskurs April 2002                        kumuliert 2002
                            Country                  Symbol   Highest      Date Lowest Date Closing Price April 2002                         accumulated 2002
                            Région                   Symbol   Plus haut    Date Plus bas Date Clôture      Avril 2002                        cumulé 2002
Gesamt / General /Général                                                                                                          990,572            3,726,418
2 DT BK 03    /CB             AN         981910      EUR473       99.18   22/ 04    98.52   26/04     98.52                            510                 684
3.50 ABB INT 03               AN         404059      EUR061       94.00   25/ 04    88.75   02/04     94.00                          4,873              23,596
5.125 ABB INT 06              AN         1169368     EUR411       91.97   29/ 04    86.80   16/04     90.07                          6,274              36,630
5.25 ABB INT 04               AN         1049312     EUR205       96.70   29/ 04    89.00   02/04     94.55                          1,844              27,619
5.25 ABBIN NEW04              AN         1122347     EUR361
5.25 CMZB 08                  AN         904674      EUR583
5.375 ABB INT 05              AN         1094932     EUR266       93.00 29/ 04      85.09 02/04       92.00                          1,684              10,927
10 ARGENTINA 04               AR         1019466     EUR293
10 ARGENTINA 05               AR         1027461     EUR325
10 ARGENTINA 07               AR         1119731     EUR355
10 ARGENTINA07                AR         1191470     EUR435
10 PROV BUE 04                AR         1095853     EUR359
10.25 ARGENTIN07              AR         1034428     EUR310
10.25 PROV BUE03              AR         1179121     EUR521
10.375 PROVBUE04              AR         1190566     EUR436
10.625 PROVBUE06              AR         825359      EUR305
10.75 PROV BUE05              AR         1050323     EUR319
7.125 ARGENTIN02              AR         809834      EUR298
7.25 TEL ARG 02               AR         822574      EUR313
7.625 TEL ARG 03              AR         1059030     EUR296
7.875 PROV BUE02              AR         929786      EUR303
8.125 ARGENTIN04              AR         1060006     EUR292
8.125 ARGENTIN08              AR         883648      EUR308
8.375 TEL ARG 04              AR         582593      EUR295
8.50 ARGENTINA04              AR         815793      EUR291
8.50 ARGENTINA10              AR         934230      EUR306
8.75 ARGENTINA03              AR         844870      EUR289
9 ARGENTINA 03                AR         1090191     EUR254
9 ARGENTINA 05                AR         1080703     EUR343
9 ARGENTINA 06                AR         663394      EUR047
9 ARGENTINA 09                AR         798879      EUR307
9 PROV BUE 02                 AR         1119584     EUR524                                                                                                     5
9.25 ARGENTINA02              AR         1003331     EUR294
9.25 ARGENTINA04              AR         1100252     EUR344
9.50 ARGENTINA04      AR   272363    EUR290
9.50 CITY BUE 03      AR   1094870   EUR309
9.75 ARGENTINA03      AR   1016103   EUR288
9.75 PROV BUE04       AR   694318    EUR048
3.50 BK AUST 04       AT   664189    EUR113    98.50 23/ 04      98.16 10/04      98.47      143       803
3.90 AUSTRIA 05       AT   967127    EUR383    98.50 16/ 04      97.15 02/04      98.01   11,271    66,775
4.30 AUSTRIA 03       AT   854697    EUR384   100.54 25/ 04     100.11 02/04     100.39    6,214    22,240
4.75 BAWAG 07         AT   1365551   EUR637                                       97.53      378     2,975
5 RAGB 12             AT   1356625   EUR627    97.54   12/ 04    96.69   02/04    97.45       99     9,625
5.25 BK AUST 08       AT   1187798   EUR431   101.13   25/ 04    99.84   02/04   101.05    1,147    11,204
5.25 OKB 08           AT   840741    EUR032   101.25   25/ 04   100.06   02/04   101.17    5,638     9,689
5.375 BK AUST 05      AT   1036183   EUR188   102.37   25/ 04   101.37   02/04   102.19    4,833    24,490
5.5 POLH 12           AT   1395697   EUR670    99.97   10/ 04    99.60   22/04    99.60      366       450
5.50 AUSTRIA 07       AT   1036168   EUR194   102.65   23/ 04   101.83   02/04   102.91    1,480     8,299
5.50 ANZ 05           AU   1046796   EUR204
5.875 TELSTRA05       AU   1091837   EUR258                                                           465
5.75 BELGIUM 10       BE   1038378   EUR195
4 NOVART 06           BM   1313716   EUR607    98.14   23/ 04    96.99   02/04    97.90   17,884   100,064
6 ADO 06              BM   1203659   EUR452    99.85   25/ 04    98.53   02/04   100.27    1,752     6,548
10 BNDES 05           BR   1046757   EUR324    97.50   26/ 04    97.50   26/04    97.50       20        20
11 BRAZIL 10          BR   1037101   EUR320    97.50   02/ 04    97.50   02/04    97.50       29        44
11.125 BRAZIL 04      BR   891787    EUR312                                                              5
12 BRAZIL 06          BR   1013182   EUR321                                                             10
8.625 BRAZIL 03       BR   851002    EUR326   100.55 25/ 04     100.55 25/04     100.55      24         72
9 BRAZIL 05           BR   1096601   EUR280    93.75 26/ 04      93.75 26/04      93.75      33         70
9 BNDES 05            BR   866567    EUR323
9.50 BNDES 02         BR   890569    EUR317
9.50 BRAZIL 02        BR   830255    EUR102                                                             77
9.50 BRAZIL 07        BR   1132384   EUR370                                                             27
9.50 BRAZIL 11        BR   1179073   EUR413                                                             30
4.875 CANADA 08       CA   924940    EUR391    99.85 25/ 04      98.81 17/04      99.51   16,005    27,400
5.50 ALCAN 06         CA   1229420   EUR484                                                            707
5.625 DAIMLER 06      CA   1259105   EUR561                                                            555
8.50 EUR 07           CH   105456    EUR008
5.25 CHINA 06         CN   1239893   EUR527
11 COLOMBIA 03        CO   1092620   EUR318
11.25 COLOM 05        CO   1139467   EUR406
11.375 COLOM 08       CO   1179101   EUR414   101.00 12/ 04     101.00 12/04     101.00       5         5
11.50 COLOMB 11       CO   1237455   EUR515                                                            10
5.5 CYPRUS 12         CY   1375997   EUR647                                                           501
0 DB 10     /CB       DE   1336192   EUR621   104.10 03/ 04     104.10 03/04     104.10      73        73
0 DB 11     /CB       DE   1336194   EUR620                                                            51
0.75 ERGO 06 /CB      DE   1292412   EUR612
1 MUNRE 05     /CB    DE   1082601   EUR492    97.60 08/ 04      97.00 08/04      97.05     127       723
2 CONTI 04    /CB     DE   1002555   EUR551   100.00 16/ 04      98.25 05/04     100.00     632       720
2.125 PREUSS 04 /CB   DE   812140    EUR490    95.35 03/ 04      94.35 08/04      94.60      52       599
3 KFW 03              DE   734619    EUR645
3.50 CMZB 05          DE   1361356   EUR655
3.50 KFW 04           DE   602693    EUR057    98.68 25/ 04      97.90 02/04      98.60    7,596    27,824
3.625 DSL BK 04       DE   980629    EUR051    99.25 25/ 04      98.39 03/04      99.18   23,004    55,724
3.75 KFW 04           DE   1313584   EUR606    98.71 25/ 04      98.00 02/04      98.70    3,747    26,482
3.875 DSL BK 06     DE   579357    EUR110    97.09 24/ 04      95.87 02/04      96.90    3,483   12,674
4 DE AUSG 09        DE   660800    EUR276    93.10 23/ 04      92.48 11/04      93.35       56    2,363
4 DRB 07            DE   989824    EUR065    96.00 25/ 04      94.85 02/04      95.83    5,972   42,964
4 HESSEN 09         DE   729455    EUR605                                                             8
4 KFW 02            DE   885299    EUR101    99.99   12/ 04    99.99   12/04    99.99       40      724
4.125 RENTEN 05     DE   1354393   EUR625    99.54   25/ 04    98.55   02/04    99.34   11,307   81,780
4.125 RENTEN 07     DE   1318475   EUR608    97.01   25/ 04    96.04   02/04    96.93   16,477   56,327
4.125 RENTEN 09     DE   715243    EUR587    93.56   22/ 04    93.45   09/04    94.15      777    2,177
4.125 RENTENT205    DE   1384766   EUR658    99.16   23/ 04    98.58   02/04    99.16    2,073    4,235
4.25 COMMERZB 09    DE    53396    EUR332    91.67   04/ 04    91.67   04/04    91.67      458      645
4.25 IFX 07 /CB     DE   1355778   EUR631   100.30   09/ 04    99.12   04/04    99.62      797    1,407
4.25 KFW 04         DE   1403793   EUR679   100.18   24/ 04   100.03   12/04   100.28      125      125
4.25 LBW 05         DE   1379921   EUR656    99.45   25/ 04    98.53   02/04    99.37   35,999   56,140
4.25 LBW 06         DE   1336332   EUR619    98.10   18/ 04    96.60   02/04    97.57   15,175   90,619
4.25 LBW T2 06      DE   1371818   EUR643    96.84   04/ 04    96.64   02/04    96.84      435   14,502
4.25 RENTEN 04      DE   1289997   EUR580    99.65   16/ 04    99.10   03/04    99.84    1,189   26,443
4.25 SACHAN 06      DE   1299492   EUR598    97.43   09/ 04    97.43   09/04    97.94       78      349
4.25 VW 05    /EB   DE   1360649   EUR633    98.55   22/ 04    98.39   16/04    98.74      433    3,609
4.375 LSH 04        DE   1401636   EUR677   100.15   24/ 04    99.84   03/04   100.26    5,463    5,463
4.50 KFW 06         DE   852793    EUR143   100.25   16/ 04    98.34   02/04    99.46    2,759   15,946
4.625 BADEN W 05    DE   932130    EUR129   100.48   25/ 04    99.21   02/04   100.10    3,672   23,273
4.625 LB SCHL 02    DE   906299    EUR019   100.05   04/ 04   100.01   30/04   100.01      185      596
4.625 LW RBK 06     DE   1219648   EUR469    99.70   25/ 04    98.88   03/04    99.60    7,573   18,462
4.75 DE AUSG 06     DE   902672    EUR144   100.40   25/ 04    99.59   11/04   100.25    2,412   18,555
4.75 DSL BK 03      DE   904253    EUR003   100.74   09/ 04   100.47   11/04   100.75      576    2,175
4.75 DSL BK 09      DE   945171    EUR039    98.09   25/ 04    97.00   02/04    98.09   22,309   38,893
4.75 KFW 06         DE   1264451   EUR569   100.17   25/ 04    99.02   02/04   100.11    8,322   25,644
4.75 KFW DEC 03     DE   1024937   EUR172   101.08   25/ 04   100.56   03/04   101.10    5,622   30,493
4.75 KFW JAN 03     DE   1037139   EUR190   100.75   09/ 04   100.59   16/04   100.64      229    1,670
4.875 BAY LBK 06    DE   1176949   EUR412   100.81   25/ 04   100.02   02/04   100.73    9,553   45,335
5 BYLAN 07          DE   1392305   EUR669   100.90   18/ 04    99.44   02/04   100.37    8,545   15,493
5 DE AUSG 08        DE   878492    EUR351    99.55   16/ 04    99.27   10/04    99.56      164    1,634
5 KFW G 11          DE   1214365   EUR466    98.24   25/ 04    97.12   03/04    97.98    2,279    6,710
5 KFW 09            DE   873238    EUR350    99.87   25/ 04    99.25   19/04    99.44      360      585
5 NRW 09            DE   1380413   EUR657    99.25   11/ 04    98.54   19/04    98.54      349      443
5 RENTEN 07         DE   1403966   EUR680   100.40   25/ 04    99.71   19/04   100.33   20,603   20,603
5.125 BADEN W 04    DE   889046    EUR080   101.68   16/ 04   101.20   03/04   101.49    3,103    5,931
5.125 BADGR 07      DE   1378357   EUR652    98.54   02/ 04    98.54   02/04    98.54       25    3,175
5.125 BVBK 06       DE   1236090   EUR595   100.77   23/ 04   100.19   09/04   101.10    1,460    3,641
5.125 HELABA 08     DE   1181614   EUR420   100.72   25/ 04    99.51   02/04   100.68   11,484   34,065
5.125 LBW 06        DE   1167733   EUR407   101.55   25/ 04   100.48   03/04   101.48    1,158    7,052
5.25 BHV 04         DE   1036750   EUR189   101.77   25/ 04   101.00   12/04   101.31    1,129    6,193
5.25 KFW 10         DE   906584    EUR147   100.00   16/ 04    99.88   16/04   100.49      350    9,744
5.25 LW RBK 03      DE   1144426   EUR379   101.90   25/ 04   101.25   02/04   101.63    2,195   11,918
5.25 LW RBK 05      DE   1091885   EUR260   101.81   16/ 04   101.22   02/04   101.91   22,631   25,490
5.25 RBOSCH 06      DE   1263443   EUR566   100.98   23/ 04   100.40   03/04   100.76      891    2,063
5.25 WESTLB 11      DE   1213584   EUR603    98.78   11/ 04    98.49   09/04    98.78      444      735
5.375 BAY LBK 11    DE   1259357   EUR560    99.19   24/ 04    98.52   19/04    99.45    1,400    9,100
5.375 BYIF 07       DE   1399380   EUR673   101.00   18/ 04    99.56   02/04    99.80    3,455    3,455
5.375 VW 12 /EB     DE   1361181   EUR634    95.65   03/ 04    95.09   30/04    95.09      761    2,598
5.5 HESLAN 12       DE   1393046   EUR668   100.14   16/ 04    99.35   03/04   100.20      316    2,970
5.50 CMZB 11         DE   1180701   EUR593    99.50   26/ 04    98.66   04/04    99.37      634      891
5.50 KFW 03          DE   531915    EUR629   101.79   25/ 04   101.79   25/04   101.79       51      117
5.625 BAY LBK 05     DE   1099873   EUR301   103.19   25/ 04   102.20   02/04   102.81    2,235   10,827
5.625 BVBK 10        DE   912102    EUR588    99.93   10/ 04    99.66   11/04    99.66      337      677
5.625 KFW 07         DE   793424    EUR538   102.00   26/ 04   102.00   26/04   102.00       20       68
5.625 KFW 08         DE   1120324   EUR352   103.05   25/ 04   102.09   02/04   102.77    1,923    6,963
5.75 BASF 05         DE   1103660   EUR331   103.20   25/ 04   102.44   02/04   102.97    2,047    5,099
5.75 DE AUSG 10      DE   1083007   EUR272                                                         4,464
5.875 BADGR 12       DE   1378361   EUR653    98.45 16/ 04      97.86 22/04      97.86    1,347    1,347
5.875 COCACOLA05     DE   1096256   EUR268   102.59 16/ 04     102.10 11/04     102.64    1,382    8,290
6 BYIF 12            DE   1399394   EUR674    99.91 10/ 04      99.38 18/04      99.46    1,134    1,134
6 DE AUSG 07         DE   630904    EUR348                                                            74
6 HVB 14             DE   1363794   EUR639    98.00 12/ 04      96.77 09/04      97.09     311       701
6.125 COMMERZB10     DE   1040538   EUR277   102.92 09/ 04     102.23 03/04     103.30     717       942
6.125 DBB 03         DE   136934    EUR586                                                            20
6.25 DBP 03          DE   121839    EUR585   102.62 03/ 04     102.62 03/04     102.62       5        17
7 DTA 05             DE   402697    EUR648
7 KFW 05             DE   144530    EUR651
7.5 DBP 04           DE   276816    EUR584                                                            16
4.625 DENMARK 08     DK   944199    EUR033    99.00 29/ 04      97.00 03/04      99.00      648      999
4.875 DENK 07        DK   1408176   EUR681   100.31 25/ 04      99.70 16/04     100.11   14,063   14,063
1 SOLSM 04    /CB    ES   910443    EUR510
3.875 INSTCRED04     ES   821199    EUR137                                                          307
4.25 INSTCRED 03     ES   1019413   EUR166   100.28 19/ 04     100.28 19/04     100.28     100      100
5 INSTCR 08          ES   919537    EUR601                                                           10
6.375 BSCH 10        ES   1052579   EUR285
8.875 LEBAN 06       EU   1003185   EUR519                                                             5
3.75 FINNLAND 03     FI   986139    EUR385    99.77 25/ 04      99.05 02/04      99.60    4,284   26,365
5 FINNLAND 07        FI   1239150   EUR518   100.90 25/ 04      99.68 02/04     100.71    5,407   19,970
5.625 SONERA 05      FI   1058455   EUR230
8.50 FINLAND 07      FI   471880    EUR031                                                           70
1 EAUG 01-03 /CB     FR   1092358   EUR611
2.5 LYOE 05 /CB      FR   1167405   EUR559
2.50 CARR 04 /CB     FR   1001813   EUR547
2.875 LYOE 04 /CB    FR   1093885   EUR497                                                           214
3.375 CADES 04       FR   994765    EUR059    98.40 25/ 04      97.72 02/04      98.30    9,166   38,488
3.625 CAECL 04       FR   412129    EUR078    98.49 17/ 04      98.17 19/04      98.44      880    7,019
3.75 EDF 03          FR   960397    EUR060    99.65 23/ 04      98.95 02/04      99.35   10,047   41,465
3.75 SCHNEIDER04     FR   559203    EUR117
4 COE 11             FR   989858    EUR682    91.00   30/ 04    90.60   30/04    90.60    1,829    1,829
4.125 FRTEL 04 /CB   FR   1019662   EUR557    94.75   10/ 04    93.75   26/04    94.00       71      779
4.375 CARREFOU04     FR   838242    EUR112    99.87   19/ 04    99.20   16/04    99.55    1,308    2,352
4.50 CARREFOUR09     FR   448487    EUR124    94.35   23/ 04    93.49   17/04    94.35       75      608
4.50 ELF AQUIT09     FR   480064    EUR135                                                           119
4.625 PEUGOT 05      FR   1381985   EUR666
4.75 NESTLE 07       FR   1391238   EUR665   100.19 25/ 04      99.23 02/04     100.15   22,822   35,728
4.875 PEUGOT 07      FR   1362408   EUR635                                                            40
5 AIFP 07            FR   1413858   EUR687
5 ALCATEL 04         FR   1002591   EUR231
5 AVENTIS 06         FR   1219862   EUR470   100.50 25/ 04      99.70 19/04     100.34    1,268   24,279
5 EDF 09             FR   932136    EUR085    98.50 25/ 04      97.45 03/04      98.04    1,455   10,957
5 FRTEL 05            FR   1325945   EUR610    97.34 23/ 04      97.31 29/04      98.00   19,751   19,751
5 LVMH 06             FR   832931    EUR095                                                           363
5.125 COUNCIL 05      FR   1034463   EUR182   103.25 19/ 04     101.19 02/04     102.19    5,292   18,149
5.125 RENAULT 06      FR   830172    EUR134
5.25 RFF 10           FR   872306    EUR035
5.375 LVMH 04         FR   1195417   EUR453                                                         1,090
5.50 CARREFOUR02      FR   1106275   EUR337   101.31 10/ 04     100.88 17/04     100.88     193     1,365
5.625 DANONE 03       FR   1102000   EUR328
5.75 EDF 10           FR   1095082   EUR267   101.70 15/ 04     101.38 04/04     101.81     558     1,707
5.75 LVMH 05          FR   1050129   EUR232                                                           483
5.75 RATP 10          FR   1126828   EUR380
5.75 TOTALFINA05      FR   1127644   EUR363   103.09 22/ 04     102.39 02/04     103.06    2,213   15,779
5.875 PEUGOT 11       FR   1293265   EUR581    99.02 09/ 04      98.85 12/04      98.85      317      811
5.875 VIV 08          FR   1252274   EUR545
6 AXA 13              FR   1247111   EUR540   100.91 05/ 04     100.91 05/04     100.91     303      308
6 CNA 15              FR   1146600   EUR395
6.125 FRTEL 05        FR   1148665   EUR390   100.71 19/ 04     100.71 19/04     100.71     201      201
6.125 LVMH 08         FR   1246363   EUR535    98.89 04/ 04      98.89 04/04      98.89       2      555
6.25 CCCI 10          FR   1041724   EUR198
6.25 FRTEL 04         FR   1205641   EUR457                                                            99
6.625 FRTEL 10        FR   1148671   EUR389    97.40   12/ 04    97.40   12/04    97.40     195     1,032
6.75 COUNCIL 04       FR   229106    EUR024   104.32   23/ 04   104.23   17/04   104.32      26       322
7 ALAFP 06            FR   1334297   EUR618   100.52   18/ 04    97.75   30/04    97.75     690     3,868
7.25 FRTEL 08         FR   1205636   EUR455   102.30   10/ 04   101.52   16/04   101.85     402     1,061
0 CRDSUI 03 /CB       GB   1180405   EUR650
1 WOOD 01-04 /CB      GB   1216028   EUR556
3.50 BAT 02           GB   699538    EUR106
3.625 ABBEY 04        GB   404199    EUR076    98.60 25/ 04      97.97 03/04      98.41    2,817   12,657
3.875 BMW 04          GB   453438    EUR128                                                            49
4 COCA COLA 04 / EE   GB   1338252   EUR622    98.47   25/ 04    98.01   10/04    98.47    1,660   15,446
4.25 BAT 04           GB   563998    EUR107    99.37   23/ 04    98.68   02/04    99.16      995    2,115
4.50 ABBEY 04         GB   1177828   EUR422   100.75   15/ 04    99.45   11/04   100.56      904    4,311
4.50 BOEN 04          GB   1181973   EUR423   100.74   23/ 04   100.31   12/04   100.75      382    1,148
4.50 ROLLSROY05       GB   978899    EUR349                                                           672
4.625 ABBEY 04        GB   1203684   EUR454   100.70   24/ 04   100.35   03/04   100.70    1,833    7,198
4.625 ABBEY 06        GB   1216620   EUR479    99.33   15/ 04    99.33   15/04    99.33      124    4,800
4.625 ABBEY 11        GB   996806    EUR114    91.80   18/ 04    91.54   04/04    91.54      142      253
4.75 BPLN 06          GB   1396527   EUR671   100.19   25/ 04    99.09   02/04   100.09   13,031   13,682
4.75 HALIFAX 09       GB   504836    EUR282                                                           371
4.75 HBOS 07          GB   1365543   EUR641    98.79 15/ 04      98.33 11/04      99.10    1,138    3,804
4.75 LLOYDSTSB11      GB   455378    EUR286
4.75 NESTLE 05        GB   1233685   EUR500   102.61   15/ 04   100.75   24/04   101.08    1,445    7,687
4.75 UK 03            GB   1039545   EUR226   100.79   15/ 04   100.79   15/04   100.79      816    2,903
4.875 ABBEY 03        GB   851468    EUR087   101.03   25/ 04   100.56   16/04   100.89    1,541   12,048
4.875 BARCLAYS 06     GB   1249923   EUR541    99.82   19/ 04    99.36   02/04    99.82      609    2,783
4.875 BAT 09          GB    86368    EUR108    94.10   25/ 04    93.80   19/04    93.97    1,537    2,914
4.875 BURMAH 09       GB   521192    EUR132
4.875 NDB 06          GB   1227904   EUR596                                                           73
5.125 GUS 04          GB   1002252   EUR169
5.125 RIOLN 07        GB   1415188   EUR688
5.25 BRIGF 06         GB   1236347   EUR512    99.77 11/ 04      99.61 22/04      99.61     897      897
5.25 COCA COLA06   GB   1251898   EUR543   100.61 25/ 04      99.76 19/04     100.56   1,752    5,899
5.25 KRB 04        GB   1306095   EUR599
5.25 LBW 06        GB   1060035   EUR216   101.80   25/ 04   100.74   03/04   101.38   7,286   19,224
5.25 MWD 06        GB   1207297   EUR459   100.40   24/ 04    99.58   04/04   100.40   2,997    5,230
5.25 NGGLN 06      GB   1274290   EUR577    99.25   10/ 04    99.17   03/04    99.25     347      969
5.25 XEROX 04      GB   1020641   EUR168    87.00   11/ 04    86.00   02/04    87.00     248      569
5.25 YORKSHIRE06   GB   829845    EUR131
5.375 BRITSTEE06   GB   853821    EUR099
5.375 IMPTOB 04    GB   1202602   EUR450
5.375 UNILEVER03   GB   1157768   EUR398   101.86 22/ 04     101.51 17/04     102.01   1,610    8,431
5.50 BK SCOT 09    GB   832800    EUR284
5.625 MARCONI 05   GB   1062837   EUR229                                                           50
5.625 SAINSBUR08   GB   1259028   EUR562   100.47 19/ 04     100.47 19/04     100.47     25        25
5.75 BARCLAYS 11   GB   1196863   EUR446                                                          157
5.75 LBW 08        GB   1122431   EUR353   103.44 25/ 04     102.07 02/04     102.99   6,628   15,316
5.75 MBNA 04       GB   1192612   EUR441
5.75 MWD G 09      GB   1400317   EUR676    99.54 18/ 04      99.54 18/04      99.54     75       75
5.75 VODAFONE 06   GB   1009234   EUR164   101.25 19/ 04     101.25 19/04     101.25    253      253
5.875 BRIT TEL04   GB   1183794   EUR424                                                          20
6 NATWEST 10       GB   1002232   EUR283   102.20 30/ 04     102.09 30/04     102.09    419      843
6.125 NGGLN 11     GB   1274247   EUR576
6.125 PEARSON 07   GB   1037078   EUR193
6.25 IOGLN 08      GB   1232958   EUR528
6.375 BRIT TEL06   GB   1183828   EUR425   102.50 25/ 04     102.37 29/04     102.37    215      892
6.375 ROLLSROY07   GB   1090223   EUR256
6.625 FKI 10       GB   1044402   EUR201
7.125 BRIT TEL11   GB   1183808   EUR426                                                           37
3.75 CS GROUP 04   GG   995989    EUR136    99.02 24/ 04      98.43 17/04      98.79   3,471   17,453
5.375 HAMBUR 11    GG   1221624   EUR594                                                           36
5.625 HAMBUR 05    GG   1148864   EUR388   102.86 24/ 04     102.26 05/04     102.83    471    10,420
6.375 CRDSUI 13    GG   1241987   EUR529   102.63 19/ 04     102.38 19/04     102.38     43     1,953
5.75 GREECE 08     GR   868360    EUR589   102.52 24/ 04     102.52 24/04     102.52     15        15
6 GREECE 10        GR   1097063   EUR208
7 CROATIA 05       HR   1061410   EUR241
7.375 CROATIA 06   HR   411385    EUR121
4.25 HUNGARY 04    HU   812697    EUR246
4.50 HESLAN 06     IE   1293935   EUR582    99.43 25/ 04      98.45 22/04      99.14   4,907   59,910
4.50 HESLAN T206   IE   1403502   EUR678                                               2,276    2,276
4.75 HELABA 02     IE   713534    EUR387   100.37 15/ 04     100.33 24/04     100.33     460      868
5.25 RABOBANK05    IE   1055106   EUR213   102.27 23/ 04     101.49 03/04     101.96   1,405    5,811
6.25 IPBS 11       IE   1187313   EUR427                                                          206
6.45 BANK IRE 10   IE   1043082   EUR270
4.75 ISRAEL 06     IL   818039    EUR126
4 ITALY 05         IT   965534    EUR030    98.63 25/ 04      96.85 02/04      98.25   8,369   35,666
4.50 INA 09        IT   801712    EUR122
4.75 ENEL 04       IT   1002217   EUR152
4.75 ITALY 06      IT   1181094   EUR419   100.23 10/ 04      99.66 02/04      99.96   2,238   16,073
5.25 ITALY 03      IT   1092490   EUR261   101.53 12/ 04     101.31 16/04     101.43     431    4,290
5.25 ITALY 05      IT   1053443   EUR212   102.25 23/ 04     101.52 02/04     102.06   4,717   16,641
5.625 TIIM 07      IT   1365497   EUR638                                                          273
5.75 ITALY 07      IT   674534    EUR590   103.40 10/ 04     102.81 02/04     103.40    312     4,217
5.75 ITALY 16          IT   1268434   EUR572   101.67 22/ 04     101.67 22/04     101.67       12       12
6 ITALY 04             IT   613471    EUR021   103.38 25/ 04     102.80 03/04     103.16    7,657   14,336
6.25 TIIM 12           IT   1365509   EUR640                                                           246
6.50 DUCATI 05         IT   1087111   EUR336
3.50 UBS J 04          JE   815218    EUR141    97.85 10/ 04      97.85 10/04      97.85     118      443
3.50 UBS J 06          JE   991809    EUR140    95.61 24/ 04      94.50 16/04      95.05     142      918
3.875 HANCOCK 06       JE   995114    EUR125
4.50 STAN 10 /CB       JE   1058674   EUR485
3.625 JP FIN 04        JP   351534    EUR120    98.38   17/ 04    98.38   17/04    98.38       10    1,681
3.75 NTT 06            JP   735140    EUR052    94.75   25/ 04    93.26   02/04    94.75      700    2,595
4 TOKYO EL 04          JP   497953    EUR081    98.95   16/ 04    98.46   18/04    98.74      813    4,157
4.375 TOKYO EL09       JP   716502    EUR050    93.48   25/ 04    92.97   11/04    93.07    3,097    5,436
4.625 EXP IMBK03       JP   927717    EUR020                                                           171
5.125 TOKELP 07        JP   1388872   EUR663    99.73 25/ 04      98.64 02/04      99.61      559      831
5.25 NESTLEJAP04       JP   1092333   EUR259   102.27 23/ 04     101.53 11/04     102.01    1,207   15,784
3.75 FIAT 04           KY   542755    EUR084    96.85 25/ 04      96.85 25/04      96.85      443    2,452
4.625 BBVA 04          KY   1206946   EUR458
4.75 AIG SUN 04        KY   1019479   EUR167   100.58 16/ 04      99.80 02/04     100.34     705    11,566
4.75 BCP 11 /CB        KY   1242817   EUR570
4.875 PACLIF 07        KY   1361145   EUR630    98.01   29/ 04    98.01   29/04    98.01      245      399
5 AIG SUN 05           KY   883546    EUR100   100.64   24/ 04    99.43   02/04   100.31    3,185   23,148
5 AIG SUN 06           KY   1186404   EUR428   100.86   23/ 04   100.01   03/04   100.42    2,134    6,798
5 FIAT 02              KY   1010985   EUR161   100.76   18/ 04    99.70   30/04    99.83    1,036    1,788
5.375 NATIONWI06       KY   1017004   EUR170   100.27   15/ 04    99.34   11/04   100.29    6,895   15,216
5.5 PACLIF 09          KY   1415609   EUR686
5.50 AIG SUN 03        KY   1138978   EUR376   101.72 25/ 04     101.49 08/04     102.11     375     4,198
5.50 FIAT 06           KY   1025790   EUR171    95.59 30/ 04      95.59 30/04      95.59      48     1,393
5.625 MORRIS 08        KY   921817    EUR347    99.80 12/ 04      99.80 12/04      99.80      90       760
5.625 PRINFIN 05       KY   1041740   EUR197                                      103.23      61     2,996
5.75 PACLIFE 05        KY   1141857   EUR377
5.75 PRINFIN 03        KY   1111852   EUR342   101.95 19/ 04     101.40 12/04     101.55     114      814
6.75 FIAT 11           KY   1237423   EUR532    97.10 08/ 04      97.10 08/04      97.10       4       91
7.75 LITHUANIA05       LT   1048484   EUR215
7.875 LITHUAN 03       LT   1004565   EUR244
8 LITHUANIA 04         LT   580709    EUR116
0 AGLIM 14     /CB     LU   815224    EUR505                                                          267
1 SOGERI 06      /CB   LU   1189034   EUR489
2 HELFIN 03 /CB        LU   819183    EUR487
2 HELFIN 04 /CB        LU   1107549   EUR555
2 HELFIN1 04 /CB       LU   1107569   EUR553
3.625LUXOTTICA02       LU   814050    EUR115
3.875 EIB 05           LU   971407    EUR037    98.85   11/ 04    97.63   02/04    98.62   15,063   42,776
4 EIB 02               LU   1004936   EUR158   100.13   22/ 04   100.03   04/04   100.03      546    2,757
4 EIB 07 G    /EB      LU   1328732   EUR613    96.76   25/ 04    95.58   02/04    96.60   11,556   43,117
4 EIB 09               LU   980366    EUR273    93.88   25/ 04    92.35   02/04    93.53   19,406   50,324
4.50 EIB 03            LU   993766    EUR274   100.70   10/ 04   100.50   04/04   100.68    3,811   16,419
4.625 EIB 02           LU   1050321   EUR206   100.61   24/ 04   100.27   29/04   100.28    1,142    5,727
4.75 ESF 06 /CB        LU   1321160   EUR664
4.875 EIB 06           LU   1019443   EUR165   100.94 25/ 04      99.74 02/04     100.77   11,169   39,489
5.00 EIB 08            LU   860943    EUR038   100.50 16/ 04      98.93 02/04     100.04    8,877   31,536
5.25 EIB 04            LU   565611    EUR163   102.18 25/ 04     101.50 02/04     102.17    4,388   20,352
5.25 EIB 05           LU   1055936   EUR214   102.35   25/ 04   100.50   17/04   102.08   2,226   16,261
5.625 EIB 10          LU   1142002   EUR378   102.33   12/ 04   101.39   02/04   102.60   2,582   15,579
5.75 EIB 07           LU   994638    EUR278   103.86   25/ 04   102.85   02/04   103.51     417    5,258
5.75 FIAT 03          LU   1135422   EUR374   100.88   19/ 04    99.45   30/04    99.45     968    9,875
5.75 FIAT 06          LU   1237406   EUR517    99.02   16/ 04    96.98   25/04    96.98   1,029    2,801
6.125 FIAT 05         LU   1108043   EUR408   100.77   25/ 04    98.51   26/04    99.95     584      927
6.125 MICH 09         LU   1400701   EUR675
6.125 SOGERIM 06      LU   1223353   EUR477                                                          25
6.25 FIAT 10          LU   1043198   EUR234    92.19 29/ 04      92.19 29/04      92.19      9      292
6.875 DEXIA BQ49      LU   1260028   EUR578   101.05 30/ 04     101.05 30/04     101.05     30      326
7.50 EIB 02           LU   606518    EUR381                                                         138
6.25 LATVIA 04        LV   791456    EUR245
7.375 MEXICO 06       MX   823792    EUR314
7.375 MEXICO 08       MX   1205762   EUR456
7.50 MEXICO 10        MX   1056396   EUR300                                                          26
7.625 MEXICO 04       MX   712561    EUR311
7.75 PEMEX 07         MX   1108716   EUR345   102.00 04/ 04     102.00 04/04     102.00     26       26
8 PEMEX 03            MX   1000145   EUR316
0.25 GTNO 04 /CB      NL   568031    EUR503
0.25 GTNO 05 /CB      NL   1063617   EUR504
0.875 PARMA 21 /CB    NL   1189101   EUR552   112.92 26/ 04     112.92 26/04     112.92     56       56
1 OLIVET 05     /CB   NL   1136800   EUR488   100.97 09/ 04     100.97 09/04     100.97     10       70
1 PARMA CAP 05 /CB    NL   856203    EUR554
1 SIEM 05      /CB    NL   1101864   EUR558    92.53   29/ 04    92.53   29/04    92.53     93     3,870
1 WOLKLU 06 /CB       NL   1324530   EUR649    98.48   19/ 04    98.48   19/04    98.48     30        81
1.25 ALZ 06 /CB       NL   1334277   EUR632    99.15   03/ 04    96.97   22/04    97.15    107     1,627
1.50 FORTIS 04 /CB    NL   827586    EUR486   103.50   18/ 04   103.02   18/04   103.50     61       483
1.50 MERIDI 04 /CB    NL   1015591   EUR509
1.50 NUTVNA 04 /CB    NL   1000013   EUR493   101.65 12/ 04     100.50 29/04     101.40    614     3,901
1.50 PLTMPL 04 /CB    NL   803057    EUR495    99.47 02/ 04      99.47 02/04      99.47     50       130
1.75 VNU 04 /CB       NL   1015254   EUR507
1.75 VNU 06 /CB       NL   1233451   EUR548
2 ALZ 05      /CB     NL   1048174   EUR494    95.95   09/ 04    94.57   23/04    94.95     410    2,888
2.625 RABOBANK02      NL   988773    EUR056    99.75   25/ 04    99.61   12/04    99.74   1,762    8,527
2.75 AVEFP 03 /CB     NL   830714    EUR491    97.52   17/ 04    97.40   10/04    97.52     263      939
3.50 BNG 04           NL   982461    EUR066    98.41   23/ 04    97.89   04/04    98.56   3,249   12,352
3.50 DT BK 04         NL   694689    EUR044    98.87   25/ 04    98.08   11/04    98.82     203    3,525
3.50 ENDESA 04        NL   800942    EUR063    97.27   19/ 04    97.27   19/04    97.27      49       53
3.50 HYPO FIN 03      NL   454318    EUR086                                                          125
3.50 KPN NV 05 /CB    NL   1156294   EUR478    87.00 25/ 04      87.00 25/04      87.00     87     1,886
3.625 NIB 04          NL   411092    EUR145                                                          613
3.625 RABOBANK04      NL   509317    EUR073    99.06 25/ 04      98.25 03/04      98.95   3,602   12,840
3.75 BNG 04           NL   970107    EUR058    99.55 25/ 04      98.89 02/04      99.48   6,356   38,877
3.75 BNG T5 04        NL   1361552   EUR646                                                          100
3.75 EBN 04           NL   822055    EUR146    98.71 11/ 04      98.24 05/04      98.65    469     2,998
3.75 REPSOL 04        NL   1250022   EUR549
4 AHOLD 05      /CB   NL   1079484   EUR496   104.25 10/ 04     103.87 15/04     103.93     170    3,704
4 ING 04              NL   820869    EUR090    99.86 25/ 04      99.03 11/04      99.54   1,801    3,266
4 KPN NV 04           NL   823864    EUR091                                                          156
4 VERTEL 04 /CB       NL   1026381   EUR508
4 VERTEL 05 /CB       NL   1067022   EUR506
4.25 BNG 09          NL   980343    EUR075    95.39   25/ 04    94.26   02/04    95.06   24,471    44,921
4.25 DB 09           NL   989972    EUR604    93.25   25/ 04    92.18   02/04    93.35      566     3,478
4.25 ING 09          NL   991397    EUR092    93.71   22/ 04    93.54   11/04    94.22      562     1,921
4.25 NUTVNA 05 /CB   NL   1093897   EUR501    96.60   09/ 04    95.35   18/04    95.35      847     8,236
4.375 SAIRFIN 06     NL   810425    EUR069                                                             10
4.5 RABOBANK 07      NL   1354235   EUR624    98.96   25/ 04    97.77   02/04    98.86   19,148   114,643
4.5 RABOBK T2 07     NL   1387400   EUR661    98.79   25/ 04    97.73   02/04    98.58    1,533     1,875
4.5 RABOBK T4 05     NL   1372840   EUR644   100.02   25/ 04    99.07   02/04    99.90    1,408    17,143
4.50 RABOBANK 05     NL   945393    EUR074   100.03   25/ 04    99.00   02/04    99.87   14,705    52,756
4.625 ABN AMRO09     NL   745857    EUR054    94.59   24/ 04    93.96   18/04    94.88      511     1,532
4.625FORTISFIN09     NL   611459    EUR127    96.15   05/ 04    96.15   05/04    96.15      577       626
4.75 BNG 06          NL   1196659   EUR445   100.51   25/ 04    99.45   02/04   100.24   17,472    59,138
4.75 DSM 05          NL   976045    EUR410    97.78   19/ 04    97.78   19/04    97.78       24       129
4.75 GENERALI 14     NL   735333    EUR053    90.31   09/ 04    90.31   09/04    90.31      271       271
4.75 KPN NV 08       NL   966761    EUR251    90.02   26/ 04    90.02   26/04    90.02        5        21
4.75 RABOBANK 04     NL   1003222   EUR156   101.24   25/ 04   100.39   02/04   101.21    4,928    17,797
4.75 RABOBANK 05     NL   1225244   EUR480   100.82   24/ 04   100.07   02/04   100.93    5,583    13,184
4.75 UNILEVER 04     NL   1239174   EUR525   100.76   22/ 04   100.36   11/04   100.60      682    16,682
4.75 VOD 09          NL   804645    EUR068    92.38   30/ 04    92.38   30/04    92.38       46     1,117
4.75 VW 07           NL   1342285   EUR623    98.10   18/ 04    97.72   17/04    98.04      994     4,571
4.875 DT FIN 06      NL   1189266   EUR433   100.42   25/ 04   100.06   25/04   100.06       20     1,010
4.875 VOD 04         NL   902626    EUR139   100.00   17/ 04    98.80   29/04    99.60      271     1,367
5 BNG 05             NL   842204    EUR027   101.55   25/ 04   100.61   02/04   101.56    5,995    31,802
5 DT FIN 05          NL   902368    EUR079   100.74   10/ 04    99.92   02/04   100.73      610     3,325
5 ENEL 04            NL   1242703   EUR534                                                             15
5 ING 06             NL   1226037   EUR481   100.53 16/ 04      99.71 02/04     100.75    3,236    11,637
5 NEDWBK5 03         NL   1036158   EUR579   101.42 24/ 04     100.80 24/04     100.93      127       636
5 SIEMENS 06         NL   1252989   EUR546   100.64 25/ 04      99.60 02/04     100.25    3,461    23,171
5.125 HEINZ 06       NL   1214617   EUR531                                                            249
5.125 NWB 11         NL   1218038   EUR468    98.10 22/ 04      97.62 02/04      98.10    1,490     4,926
5.125 PHILIPS 04     NL   1270776   EUR574   100.79 16/ 04     100.24 03/04     100.98      410     6,989
5.125 RABOBANK11     NL   1192342   EUR437                                                             10
5.125 TPG 08         NL   1330990   EUR616                                                            511
5.125 UNILEVER06     NL   1239179   EUR526   100.98   25/ 04    99.89   03/04   100.91    5,511    13,642
5.25 BMW 06          NL   1191293   EUR434   101.05   23/ 04   100.40   02/04   101.05      747     5,194
5.25 BNG 03          NL   1094451   EUR264   102.10   11/ 04   100.80   11/04   101.51      206     1,558
5.25 BNG 11          NL   1179152   EUR416    99.11   23/ 04    98.39   02/04    99.51    1,595     6,081
5.25 DT 08           NL   906077    EUR238    98.50   26/ 04    93.00   17/04    98.50      382     1,100
5.25 RABOBANK 03     NL   1093367   EUR262   101.47   25/ 04   101.15   11/04   101.41    1,184     3,090
5.375 ACHMEA 08      NL   1234111   EUR499
5.375 FORTIS 08      NL   1199222   EUR536
5.375 RABOBANK03     NL   1130381   EUR368   102.22 23/ 04     101.56 03/04     102.05    6,788    12,581
5.375 RADOBANK05     NL   1138357   EUR539                                                             22
5.375 RWE 08         NL   1221595   EUR474    99.47 25/ 04      97.87 02/04      99.26    8,371    18,532
5.375 TECNOST 04     NL   843895    EUR118
5.5 RWE 07           NL   1412579   EUR683   100.06 25/ 04      99.92 30/04      99.99      552       552
5.50 BNG 07          NL   1095506   EUR269   103.17 25/ 04     102.10 02/04     103.13    2,704    13,854
5.50 DAIMLER 03      NL   1207630   EUR461   100.95 09/ 04     100.86 02/04     100.95       61       351
5.50 DB 11           NL   1233305   EUR597                                                          1,383
5.50 ING 05          NL   1078274   EUR225   102.27 15/ 04     101.81 03/04     102.25    1,039     9,560
5.50 SIEMENS 07      NL   175815    EUR409   101.89 17/ 04     101.50 18/04     101.84      173     1,663
5.50 WOLKLU 06     NL   911828    EUR148   100.79 23/ 04     100.79 23/04     101.14    536     4,159
5.625 AKZO 09      NL   1410834   EUR685
5.625 BNG 10       NL   1071440   EUR221   102.52   25/ 04   101.12   02/04   102.37   4,344    8,779
5.75 ABN BOUW 05   NL   1153760   EUR396   103.29   16/ 04   103.29   16/04   103.29     258      604
5.75 ALZ 07        NL   680928    EUR401   103.19   25/ 04   102.92   18/04   103.17   1,676    2,269
5.75 ENDESA 06     NL   1011081   EUR162   102.13   09/ 04   100.50   05/04   101.80     554    2,621
5.75 PHILIPS 08    NL   1235858   EUR511   100.53   25/ 04    99.56   03/04   100.46   2,029    6,799
5.75 SIEMENS 11    NL   1252286   EUR544   100.49   15/ 04    99.18   03/04    99.78   3,143   11,048
5.875 AHOLD 08     NL   1231597   EUR533   100.56   05/ 04   100.56   05/04   100.56     503    1,002
5.875 DT 06        NL   1261133   EUR565    99.85   15/ 04    99.05   02/04    99.21     946    8,354
5.875 ENDESA 05    NL   1127527   EUR362                                                          771
6 DEUT BAHN 10     NL   1087669   EUR249   103.44   23/ 04   102.54   03/04   103.44     286    3,188
6 IBERDROLA 05     NL   1086195   EUR250   102.84   17/ 04   102.84   17/04   102.84      62      320
6 ING 07           NL   1106042   EUR334   104.68   25/ 04   103.13   02/04   104.46   3,480    7,542
6 ING 10           NL   1046404   EUR203   103.37   22/ 04   103.37   22/04   104.02      93      535
6 REPSOL 10        NL   1073780   EUR239    89.77   22/ 04    89.77   22/04    89.77     180      365
6.05 KPN NV 03     NL   1090200   EUR255   102.06   17/ 04   100.96   05/04   101.47   1,777    3,711
6.125 DAIMLER 06   NL   1207674   EUR463   101.70   22/ 04   100.93   09/04   101.89     522    4,684
6.125 DT G 05      NL   1099818   EUR302   102.24   23/ 04   100.80   05/04   101.05     292    1,882
6.125 ING 11       NL   1153713   EUR397   103.68   02/ 04   103.68   02/04   103.68      21      473
6.125 RWE 12       NL   1412980   EUR684    99.44   24/ 04    99.44   24/04    99.44      99       99
6.125 SNS BANK10   NL   1062580   EUR275
6.125 TECNOST 09   NL   843930    EUR119
6.125 TELEFONI05   NL   1130672   EUR367                                                        5,761
6.125 WOLKLU 05    NL   1162275   EUR402   102.98 18/ 04     102.50 03/04     102.98    636       657
6.25 ABN AMRO 10   NL   1094051   EUR271   103.74 23/ 04     103.04 09/04     103.74     57       120
6.25 KPN NV 05     NL   1136018   EUR375
6.25 KPN NV10-05   NL   1176781   EUR471                                                          20
6.25 PARFIN 05     NL   1036130   EUR192
6.25 RWE 16        NL   1221674   EUR476   102.30 29/ 04     102.30 29/04     102.30     10       10
6.375 AHOLD 05     NL   1088468   EUR252   103.67 15/ 04     103.27 10/04     103.50    124      312
6.375 AHOLD 07     NL   1151289   EUR394
6.375 DSM 07       NL   1159778   EUR400
6.375 HEID ZEM07   NL   1046204   EUR202
6.375 LINDEFIN07   NL   1090363   EUR257
6.50 AAB 49 CALL   NL   1200706   EUR460    99.50 22/ 04      98.65 03/04      99.65    362     3,318
6.50 ING 10        NL   1087044   EUR281                                                          132
6.50 TPSA 07       NL   1054428   EUR240
6.625 DT 11        NL   1261146   EUR567   100.66 08/ 04      98.50 30/04      98.50    719      949
6.625 DT G 10      NL   1099758   EUR327   100.35 22/ 04     100.35 22/04     100.35     20      173
6.625 SAIRFIN 10   NL   1133258   EUR373
6.8 PARFIN 08      NL   1263059   EUR568
7 DAIMLER 11       NL   1207600   EUR462   105.80 25/ 04     104.56 12/04     105.89    561     4,421
7 TKAGR 09         NL   1386425   EUR662   101.83 23/ 04     100.97 02/04     101.83    663     1,184
8 KPN NV 06        NL   1220304   EUR472                                                          183
5.50 TCNZ 05       NZ   1071741   EUR223
8 PHILIP 04        PH   484301    EUR467   102.75 18/ 04     102.75 18/04     102.75     15       15
6 POLAND 10        PL   1058436   EUR243
4.875 PGB 07       PT   1388708   EUR667                                                         248
5.25 PORTUGAL 05   PT   1061822   EUR386
6 ELEPORT 09       PT   1009147   EUR228
10.625 ROMANIA08   RO   1254829   EUR550                                                           10
11 ROMANIA 03      RO   1130751   EUR513                                                           11
11.50 ROMANIA 05   RO   1152761   EUR421
6.75 S AFRICA 06   SA   729572    EUR523   101.50 02/ 04     101.50 02/04     101.50       5       25
7 S AFRICA 04      SA   1005496   EUR242
7 S AFRICA 08      SA   1217627   EUR475   102.35 25/ 04     102.35 25/04     102.35        8       59
3.50 SWEDEN 06     SE   996737    EUR382    95.90 25/ 04      94.30 19/04      95.67   13,574   41,763
3.625 ERICSSON04   SE   802528    EUR067    94.43 23/ 04      93.37 25/04      93.37      798      808
4.625 VOLVO 03     SE   1028323   EUR174                                                           144
5.125 ASSAAB 06    SE   1332183   EUR617
5.125 VOLVO 04     SE   1004344   EUR154   100.25 19/ 04      99.69 19/04      99.69      65     8,140
6 VOLVO 07         SE   1039043   EUR196   101.51 18/ 04     100.83 16/04     101.67     192       983
6.375 LMETEL 06    SE   1242168   EUR530    97.75 09/ 04      97.33 22/04      97.33     108     1,077
5.375 SLOVENIA05   SI   906855    EUR138
6 SLOVENIA 10      SI   1060122   EUR217
7.375 SLOVAKIA10   SK   1064902   EUR248
7.50 SLOVAKIA 04   SK   815800    EUR247
7.75 TURKEY 02     TR   1024941   EUR357     99.8 18/ 04       99.8 18/04       99.8      10       110
7.75 TURKEY 05     TR   1069608   EUR356                                                            19
9.25 TURKEY 10     TR   1041229   EUR358                                                           105
3.25 GEN EL 04     US   294287    EUR071    98.18   22/ 04    97.39   04/04    97.88    1,340    5,151
3.25 GILLETTE 04   US   992767    EUR111    98.49   23/ 04     97.5   02/04    98.13      533    2,320
3.375 GEN EL 04    US   988430    EUR103    98.34   25/ 04    97.21   02/04    98.31    4,538   11,690
3.375 MCDON 04     US   706347    EUR045    98.33   19/ 04    97.94   23/04    98.09      361      936
3.50 DAIMLERC 04   US   411458    EUR123    98.33   10/ 04    97.41   04/04    98.33      171    1,144
3.50 GEN EL 06     US   993714    EUR109    95.45   10/ 04    94.29   02/04     95.5    2,095   14,816
3.50 XEROX 04      US   993712    EUR062
3.625 GEN EL 02    US   823387    EUR105    99.87   09/ 04    99.49   03/04     99.6    1,805   15,287
3.75 FORD 04       US   502125    EUR064    97.81   18/ 04    96.61   05/04    97.15    1,600    8,978
3.75 GEN EL 06     US   791467    EUR055    95.54   25/ 04    94.14   02/04    95.27    3,802   18,430
3.875 KFW 05       US   814014    EUR089    98.65   25/ 04    97.73   05/04    98.25      562    5,429
4 GEN EL 03        US   837760    EUR096    99.68   22/ 04    99.11   02/04    99.75      876    8,584
4 GEN EL 04        US   972972    EUR026    98.68   23/ 04    98.02   19/04    98.75    1,479   11,966
4 GEN EL 05        US   959099    EUR028     97.7   25/ 04    96.64   16/04    97.12    1,048   10,725
4 GMAC G 06        US   996220    EUR083     94.8   24/ 04    94.53   05/04     94.8       90      423
4.125 TOYOTA 07    US   1324747   EUR609    96.58   15/ 04    95.39   02/04    96.69    7,247   36,170
4.25 IBRD 05       US   946007    EUR130   100.33   17/ 04    99.22   08/04   100.32    2,634   14,087
4.50 COCA COLA02   US   1004525   EUR155   100.16   19/ 04    100.1   08/04   100.16      185    1,553
4.50 DAIMLERC 05   US   832952    EUR094    99.07   25/ 04       98   02/04    98.59      980   11,771
4.50 FHLMC G 04    US   1203245   EUR451   100.39   17/ 04   100.33   11/04   100.55      439    3,022
4.50 GEN EL SE04   US   906294    EUR142    99.89   18/ 04    99.32   10/04    99.61      495    1,050
4.50 GENEL JUL04   US   914588    EUR025   100.16   15/ 04    99.41   18/04    99.74      858    4,053
4.50 GENELNEW04    US   1221659   EUR520
4.50 GMAC 02       US   1002997   EUR153    99.93   25/ 04    99.81   26/04    99.81      159    2,483
4.50 KFW 04        US   1003333   EUR157   100.86   25/ 04   100.11   11/04   100.86    3,580   14,014
4.50 MORRIS 06     US   598069    EUR070    97.75   09/ 04     97.2   18/04    98.12    2,386   10,134
4.625 FHLMC G 07   US   1364781   EUR636    98.67   25/ 04    98.28   08/04    98.67      399      501
4.625 GMAC 04      US   973959    EUR104    98.82   23/ 04       98   10/04    98.82      271    1,118
4.625 SARA LEE04   US   830188    EUR093    99.68   24/ 04    99.68   24/04    99.68      100      551
4.75 AEGON 05      US   1193940   EUR440   100.61   25/ 04    99.34   02/04    100.6    2,005   24,127
4.75 TOY CRE 04    US   1180686   EUR418   101.15   25/ 04   100.35   26/04    101.1    2,044    9,522
4.75 TOYO CRE 03       US   1008851   EUR159   100.85   24/ 04   100.25   02/04   100.65    3,089   16,709
4.875 DAIMLERC02       US   1010966   EUR160    100.2   09/ 04    100.2   09/04    100.2      138    2,850
4.875 FORD 04          US   1274228   EUR575    98.39   25/ 04    97.92   12/04    98.53    1,709   16,633
5 GEN EL 03            US   1034392   EUR181   101.13   24/ 04   100.57   10/04   100.93    2,581    7,607
5 GMAC 05              US   981228    EUR149
5 HEINZ 05             US   1027472   EUR173   100.79 25/ 04      99.83 17/04     100.69      577    4,143
5.00 FORD 04           US   1260195   EUR563    99.04 24/ 04      98.69 29/04      98.69      532      826
5.125 BMW 09           US   1354828   EUR626    98.06 25/ 04      97.61 12/04      97.93    2,620    6,133
5.125 FHLMC G 12       US   1300825   EUR602                                                           103
5.125 GE 09            US   1379989   EUR654    98.22   15/ 04    97.37   02/04    97.94   11,782   19,461
5.125 GEN EL 02        US   637888    EUR227   100.18   10/ 04    100.1   29/04    100.1      403      937
5.125 MCDON 06         US   1233443   EUR498   100.25   19/ 04   100.15   17/04   100.25       55    1,277
5.125 NYL 06           US   1234231   EUR516   100.27   24/ 04       99   02/04    99.94      414    3,867
5.25 CONRUBBER06       US   832729    EUR133
5.25 FHLMC G 06        US   1162001   EUR537    101.7   23/ 04   101.35   04/04   101.86      199      973
5.25 GEN EL 05         US   1035804   EUR185   101.86   16/ 04    100.2   25/04   101.14    2,502   14,401
5.25 GEN ELMAY02       US   1085475   EUR237   100.16   10/ 04   100.06   12/04   100.08    2,550    3,971
5.25 GEN ELOCT02       US   1132661   EUR372   100.61   10/ 04   100.49   12/04   100.51    1,884    6,996
5.25 GILLETTE 02       US   1110995   EUR341   100.85   30/ 04   100.85   30/04   100.85       20       35
5.25 KFW G 12          US   1387965   EUR660                                                           267
5.375 GEN EL 05 / EE   US   1043094   EUR200   102.22 25/ 04     101.01 17/04     101.42      490    7,312
5.375 GMAC 03          US   1082993   EUR287     102 26/ 04      100.53 05/04       102        99      192
5.375 IBM 05           US   1066294   EUR220   101.81 25/ 04     100.84 09/04     101.75    3,252   18,594
5.375 IP 06            US   853200    EUR098
5.375 TOY CRE 04       US   1093930   EUR263   101.87   12/ 04   101.17   02/04   101.71      770    9,422
5.50 GEN EL 03         US   1129772   EUR366   101.75   16/ 04   101.38   11/04   101.53      672    3,639
5.50 GEN EL 04         US   713633    EUR007   102.17   22/ 04   101.41   03/04   102.29    1,085    5,264
5.50 GENEL 04          US   1132685   EUR371   102.89   25/ 04   101.58   02/04   101.94    2,414   16,892
5.50 IADB 10           US   1067505   EUR338   101.36   12/ 04   101.36   12/04   101.36      253    1,863
5.50 IBM 03            US   1096896   EUR279   101.47   25/ 04   101.22   03/04   101.42      182    4,975
5.625 DCX 07           US   1356908   EUR628    98.88   24/ 04    98.45   12/04    99.15      523    5,371
5.625 FORD 03          US   1103668   EUR330   100.47   15/ 04    100.3   03/04   100.61      494    3,084
5.625 FORD 04          US   1186294   EUR430   100.24   22/ 04    99.66   16/04   100.22    1,761    5,423
5.625 FORD 06          US   1239540   EUR522     98.2   17/ 04     97.5   15/04    98.47      494    4,131
5.625 GEN EL 04        US   1107691   EUR340   102.36   24/ 04    101.5   18/04   102.36      397    2,155
5.75 BAXTER 06         US   1201052   EUR449
5.75 CS GRPFI 05       US   1131152   EUR369   103.05   22/ 04   102.26   03/04   103.04    8,566   26,233
5.75 DAIMLERC 05       US   1094935   EUR265   101.32   23/ 04   100.19   02/04   100.96    1,877   15,218
5.75 FHLMC G 10        US   1129778   EUR592   102.17   08/ 04   102.17   08/04   102.17      307      307
5.75 GEN EL 08         US   1152797   EUR393    102.8   15/ 04    101.1   02/04   101.64    2,450   10,335
5.75 GMAC 06           US   1189378   EUR432   100.47   25/ 04    99.42   05/04   100.01      746   11,045
5.75 MCDON 05          US   1107101   EUR339    103.5   25/ 04   102.48   24/04   102.64      181    1,910
5.75 SUNAMER 05        US   1129663   EUR365   103.04   16/ 04   102.53   11/04   102.95      416    6,604
5.875 COCACOLA07       US   1053140   EUR209   102.24   09/ 04      101   15/04     101       327      689
5.875 GMAC 04          US   1099019   EUR315    100.5   04/ 04    100.5   04/04    100.5       20       40
6 DAIMLERC 04 G        US   1179806   EUR417   101.75   25/ 04   101.39   12/04   101.71      607    3,489
6 F 05                 US   1368252   EUR642   100.18   25/ 04    99.29   16/04     100     7,077   16,598
6 GM 06                US   1306112   EUR600   101.06   22/ 04     99.8   02/04   100.81      795    2,584
6 T 06                 US   1329219   EUR615    94.75   29/ 04     94.7   26/04    94.75       62       89
6.125 FORD 05          US   1125112   EUR360   101.15   24/ 04   100.32   02/04   101.15      743    6,040
6.125 GM 07            US   1388033   EUR659   100.61   25/ 04    99.48   02/04   100.61    4,263    8,528
6.125 SARA LEE07   US   1105637   EUR335                                                  577
6.25 HOUSEHOLD05   US   1129648   EUR364                                                  252
6.25 KFW 03        US   117006    EUR591   103.16 12/ 04   101.9 26/04   101.9     85     638
6.375 GOODYEAR05   US   1088956   EUR253    101.5 19/ 04     97 26/04      97      39     345
10.50 VENEZUEL05   VE   1056531   EUR297                                                   13
11 VENEZUELA 08    VE   1193982   EUR443                                                   72
11.125 VENEZUE11   VE   1259751   EUR564
0.5 RASW 06 /CB    VG   1248522   EUR571
2 RASW 03    /CB   VG   883772    EUR502      98 23/ 04      97 10/04      98    2,135   2,576

								
To top