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Instrument List - Euronext - Home  Home Powered By Docstoc
					                                    Old       New
 ISIN Code       Security Name    trading   trading   Venue
                                   group     group
DE0003099990 DEU.BAHN 4 7/8%09       40        43      025
FR0000186215 OSEO 4 3/8 99-11       40        43       025
FR0000186561 CRH 5,75% 00-10        40        43       025
FR0000187197 CCCC 6,40%00           40        43       025
FR0000472417 DMA 4.25% 02/13        40        43       025
FR0000473217 CNA4,5%28MAR18         40        43       025
FR0000474652 FINA.FONC.4,5%18       40        43       025
FR0000481152 EDF 5,75%10            40        43       025
FR0000481616 SNCF 5 7/8%10          40        43       025
FR0000483133 CNA 6%15               40        43       025
FR0000485724 FIN.FONC.5 3/8%13      40        43       025
FR0000487258 EDF 5,5%16 EMTN        40        43       025
FR0000488132 DEXIA 5,25%17 EMTN     40        43       025
FR0000488702 CRH 5% 02-13           40        43       025
FR0000489114 CHARBO.FRA.5,50%13     40        43       025
FR0000489296 D.M.A. 5,50%12         40        43       025
FR0000494692 CHARB.FRA.4 1/8%10     40        43       025
FR0000494759 CNA 4 3/8%14           40        43       025
FR0000497398 FINA.FONC.5 5/8%10     40        43       025
FR0000497430 DEXIA MUN.5,5%10       40        43       025
FR0000571366 CSE AMORT.5,25%12      40        43       025
FR0000583155 NATIXIS7.75%2019       40        43       025
FR0000583478 CNA 4,50%10            40        43       025
FR0010018275 CRH 4,25% 03-14        40        43       025
FR0010093377 CADES3,75% 07/09       40        43       025
FR0010696195 SFEF3%10DEC10          40        43       025
FR0010697292 CRH 3,75% 16           40        43       025
XS0103571955 EUROFIMA 5,75%09       40        43       025
                                    Old       New
 ISIN Code        Security Name   trading   trading   Venue
                                   group     group
DE0002798253 DEUTSCHE BK4,25%09      42        43      025
FR0000470544 CFF 4,25% 10/09        42        43       025
FR0000474843 RENAULT 4 5/8%10       42        43       025
FR0000480691 CARREFOUR 6 1/8%10     42        43       025
FR0000483661 FRA.TELEC.6 5/8%10     42        43       025
FR0000486474 SNCF 5 5/8%13          42        43       025
FR0000494957 SNCF 4 5/8%09 EMTN     42        43       025
FR0000494973 ST GOBAIN 4,75%09      42        43       025
FR0000499345 NATEXIS 6 3/8%10       42        43       025
FR0010032730 LAFARGE 5,448%1213     42        43       025
FR0010094623 SAINTGOBAINNV5%14      42        43       025
XS0118237188 CITIGROUP6,125%10      42        43       025
                                    Old       New
 ISIN Code       Security Name    trading   trading   Venue
                                   group     group
XS0192179579 AAB FXDYN EUR 0%12      L1        LA      038
XS0192910734 AAB FXDYN EUR 0%14     L1        LA       038
XS0216053875 EDAM FUNDING 0%17      L1        LA       038
XS0272209163 EDAM 06-7 0% 22        L1        LA       038
XS0272210419 EDAM 06-5 0% 22        L1        LA       038
                                       Old       New
 ISIN Code        Security Name      trading   trading   Venue
                                      group     group
AT0000383864    OOSTENRIJK 97/27        L2        L4      038
BE0934368649    FORTISBK 4,455% 11      L2        L4      038
DE0001346955   RABOBANK DEM 96/26       L2        L4      038
IT0003758296     VELA A1 2,33%31        L2        L4      038
IT0003758320     VELA A2 2,58%31        L2        L4      038
NL0000071983    AAB BBR EUR 10J09       L2        L4      038
NL0000080323      RB BBR     5%12       L2        L4      038
NL0000080331    RB BBR FR 5,233%13      L2        L4      038
NL0000080794    FORTIS BANK 15J99       L2        L4      038
NL0000080869   FORTIS BK EUR10J11       L2        L4      038
NL0000080877   FORTIS BK EUR10J11       L2        L4      038
NL0000080885     FB BBR 3 3/4%09        L2        L4      038
NL0000080893      FB BBR     4%11       L2        L4      038
NL0000080901      FB BBR     5%12       L2        L4      038
NL0000080919     FB BBR 4 1/4%14        L2        L4      038
NL0000113157   COLONNADE 4 3/8%10       L2        L4      038
NL0000113165   COLONNADE 4 5/8%12       L2        L4      038
NL0000113173   COLONNADE 4 5/8%13       L2        L4      038
NL0000113181   COLONNADE 4 3/4%14       L2        L4      038
NL0000113447   COLONNADE 4 3/8%15       L2        L4      038
NL0000113454   COLONNADE 4 1/8%13       L2        L4      038
NL0000113603   COLONNADE 4%13           L2        L4      038
NL0000113611   COLONNADE 4 1/4%15       L2        L4      038
NL0000113728     EMS V A 2,390%40       L2        L4      038
NL0000113736    EMS V B1 2,840%40       L2        L4      038
NL0000113744     EMS V C 3,440%38       L2        L4      038
NL0000113827   COLONNADE 4 3/4%18       L2        L4      038
NL0000116135   ST GAR MS 2,083%44       L2        L4      038
NL0000116655    SCARLET 4 1/4%12        L2        L4      038
NL0000117265   AMSTEL05A+2,204%15       L2        L4      038
NL0000117992    EMS 7A1 2,737%40        L2        L4      038
NL0000120202       BNG      95/10       L2        L4      038
NL0000121598       BNG      97/12       L2        L4      038
NL0000121739    REP OF ITALY 97/12      L2        L4      038
NL0000121812    NL ONTW BNK 97/12       L2        L4      038
NL0000122471    COLONNADE 99/09         L2        L4      038
NL0000122505     ABN AMRO 99/19         L2        L4      038
NL0000122588   ABNAMRO EUR 99/09        L2        L4      038
NL0000122620   ABN AMRO 99/09 FRN       L2        L4      038
NL0000122786     COLONNADE 99/10        L2        L4      038
NL0000133924    OOSTENRIJK 94/24        L2        L4      038
NL0000137198    COLONNADE 01/11         L2        L4      038
NL0000143527   FR EMS4 A13,200%35       L2        L4      038
NL0000143535   FR EMS4 A23,220%35       L2        L4      038
NL0000143543    FR EMS4 B 3,590%35      L2        L4      038
NL0000143550    FR EMS4 B 4,090%35      L2        L4      038
NL0000158418     BEST A 3.625%79        L2        L4      038
NL0000158426     BEST B 3.655%79        L2        L4      038
NL0000158434     BEST C 3.715%79        L2        L4      038
NL0000158442     BEST D 4.115%79        L2        L4      038
NL0000168003    EMS 7A2 2,737%40        L2        L4      038
NL0000168011     EMS 7B 2,837%40        L2        L4      038
NL0000168029     EMS 7C 2,917%40        L2        L4      038
NL0000168037     EMS7 D 3,587%40        L2        L4      038
NL0000168300     ORCA FIN     0%13      L2        L4      038
NL0000168375    ORCA FIN 5 1/4%14       L2        L4      038
NL0000168383     ORCA FIN     0%15      L2        L4      038
NL0000168391    ORCA FIN 5 1/2%16       L2        L4      038




                                                                 4
NL0000168540    EMS7.2A1 3,375%38     L2   L4   038
NL0000168565    EMS7.2 B 3,475%38     L2   L4   038
NL0000168573    EMS7.2 C 3,555%38     L2   L4   038
NL0000168581    EMS7.2 D 4,225%38     L2   L4   038
NL0000168953   STRONG6A 3.715%48      L2   L4   038
NL0000169142     SMILE A 3.961%53     L2   L4   038
NL0000817856     AAB FRN      0%17    L2   L4   038
NL0000886935    SKYLINE A 4,363%43    L2   L4   038
NL0006034167     EMSVII 4,78829%41    L2   L4   038
NL0006034175     EMSVII 4,78829%41    L2   L4   038
NL0006034183     EMSVII 4,85829%41    L2   L4   038
NL0006034191     EMSVII 4,91829%41    L2   L4   038
NL0006034209     EMSVII 4,96829%41    L2   L4   038
NL0006034217     EMSVII 5,21829%41    L2   L4   038
NL0006034225     EMSVII 5,51829%41    L2   L4   038
NL0006091977    EMSVIIA1 4,4188%39    L2   L4   038
NL0006091985    EMSVIIA2 4,4188%39    L2   L4   038
NL0006091993     EMSVIIB 4,8688%39    L2   L4   038
NL0006092009    EMSVIIC 5,2688%39     L2   L4   038
NL0006092017    EMSVIID 5,4688%39     L2   L4   038
NL0006092025     EMSVIIE 6,1688%39    L2   L4   038
NL0006092033     EMSVIIF 7,1688%39    L2   L4   038
NL0006133423    BEST FR A 5.097%11    L2   L4   038
NL0006145856   STRONG7A 5.011%49      L2   L4   038
NL0006146029    BEST 07 A 5.022%79    L2   L4   038
NL0006282162     RABOBNED 4% 10       L2   L4   038
NL0006316655   EUMOSVII 5,3458%92     L2   L4   038
NL0006316663   EUMOSVII 5,3458%92     L2   L4   038
NL0006316671   EUMOSVII 6,6458%92     L2   L4   038
NL0006316689   EUMOSVII 8,3458%92     L2   L4   038
NL0006316697   EUMOSVII 9,2458%92     L2   L4   038
NL0006316705   EUMOSVII 11,895%92     L2   L4   038
NL0006316713   EUMOSVII 13,645%92     L2   L4   038
NL0006504532    BEST08A 3,367% 26     L2   L4   038
US04011NAM02     ARGENTINA 98/11      L2   L4   038
US04011NAN84      ARGENTINA 98/16     L2   L4   038
US04011NAP33     ARGENTINA 98/21      L2   L4   038
US04011NAQ16      ARGENTINA 98/26     L2   L4   038
US04011NAR98     ARGENTINA 98/28      L2   L4   038
XS0067120294   RABOBANK NED 96/18     L2   L4   038
XS0078161972   BAYERISCH VB 97/09     L2   L4   038
XS0080034241    EURO.MGE 4,25%47      L2   L4   038
XS0080034670    AAB MORT A2 97/47     L2   L4   038
XS0082915199    RABOBANK 98/10        L2   L4   038
XS0084960136    RABOBANK 98/13        L2   L4   038
XS0085797685       BNG      98/13     L2   L4   038
XS0087426853      BNG      FR98/13    L2   L4   038
XS0092130581   NED ONTW BNK 98/10     L2   L4   038
XS0095151196       BNG      99/14     L2   L4   038
XS0102236790    EUR MORT A2 99/49     L2   L4   038
XS0102237095    EUR MORT M 99/49      L2   L4   038
XS0102237251     EUR MORT C 99/49     L2   L4   038
XS0106117764       BNG      99/28     L2   L4   038
XS0109346139       WUH       00/20    L2   L4   038
XS0110073177       AAB       6%10     L2   L4   038
XS0111481403    FORTIS LUX FIN AIW    L2   L4   038
XS0116881284     DMBS00A2 00/34       L2   L4   038
XS0116881524     DMBS00B      00/34   L2   L4   038
XS0116881797     DMBS00C      00/34   L2   L4   038
XS0119563350    HERMES 2 FRN 12.A     L2   L4   038
XS0121144603      ARENA I A 00/62     L2   L4   038




                                                      5
XS0121144868         ARENA I B        L2   L4   038
XS0121145089         ARENA I C        L2   L4   038
XS0121145162         ARENA I D        L2   L4   038
XS0122793028   W.U.HYPOBK.5,55%11     L2   L4   038
XS0124638635       RB EUR 01/11       L2   L4   038
XS0128758785     BOUWFONDS 01/11      L2   L4   038
XS0129496427   WESTLAND HYP 01/11     L2   L4   038
XS0129888854      CSFB        0%12    L2   L4   038
XS0131470196    DELPHI A1 3,609%66    L2   L4   038
XS0131470519      DELPHINUS TV66      L2   L4   038
XS0131470949      DELPHIN I B 01/66   L2   L4   038
XS0131471327      DELPHIN I C 01/66   L2   L4   038
XS0131514746   HOLLAND EURO TV33      L2   L4   038
XS0131515040      MBS HERMES III B    L2   L4   038
XS0131515719     MBS HERMES III C     L2   L4   038
XS0135791217    BNP CAPTRST3 6 5/8    L2   L4   038
XS0138210389    HERMES C 4,797%33     L2   L4   038
XS0138211270    HERMES B 4,217%33     L2   L4   038
XS0138211783   HERMES A 3,857%33      L2   L4   038
XS0139348519    DELPHIIA1 2,406%31    L2   L4   038
XS0139349244    DELPHIIA2 5,207%31    L2   L4   038
XS0139349913    DELPHIIB 5,587% 31    L2   L4   038
XS0139350507    DELPHII C 6,157%31    L2   L4   038
XS0140146670   AMSTEL01IA3,615%15     L2   L4   038
XS0140147991   AMSTEL01IB3,815%15     L2   L4   038
XS0140148536   AMSTEL01IC4,465%15     L2   L4   038
XS0140148619   AMSTEL01D25,815%15     L2   L4   038
XS0140148882   AMSTEL011E 9,31%15     L2   L4   038
XS0140149773   AMSTEL01ID 6,80%15     L2   L4   038
XS0140183954   AMSTEL2SNR 3,61%15     L2   L4   038
XS0140352229    SMILE A2 5,45%1/27    L2   L4   038
XS0140353623     SMILE B2 5,55%27     L2   L4   038
XS0140353979     SMILE C2      6%27   L2   L4   038
XS0140354357     SMILE D2 7,1%27      L2   L4   038
XS0141782879    SWAFE A2 5,320%79     L2   L4   038
XS0141783174     SWAFE B 4,004%79     L2   L4   038
XS0141843689     BNP CAP TRUST IV     L2   L4   038
XS0148887564     ALLIANZ 6 1/8%22     L2   L4   038
XS0150140597      AAB     5 3/8%12    L2   L4   038
XS0150766409    E-MAC A 1,041%34      L2   L4   038
XS0150766664    E-MAC B 1,148%34      L2   L4   038
XS0150766748     E-MAC C 1,31%34      L2   L4   038
XS0150766821    E-MAC D 1,962%78      L2   L4   038
XS0151880142    11CITIESA 3,623%62    L2   L4   038
XS0151887584    11 CITIESB 5,75%62    L2   L4   038
XS0151890372     11CITIES C 6,3%62    L2   L4   038
XS0156705336    MATCHI AI 3,502%34    L2   L4   038
XS0156708785    MATCHI A2 4,48%34     L2   L4   038
XS0156709080    MATCHI B 4,99%34      L2   L4   038
XS0156709247    MATCHI C 5,03%34      L2   L4   038
XS0157783936   HERMES A 3,398%34      L2   L4   038
XS0157784074   HERMES B 3,778%34      L2   L4   038
XS0157784660   HERMES C 4,278%34      L2   L4   038
XS0158000629    ST UIVER 3,374%39     L2   L4   038
XS0160821632     FORTIS FI 4 3/8%10   L2   L4   038
XS0162404940    E-MAC A 3,008%35      L2   L4   038
XS0162405327    E-MAC B 3,398%35      L2   L4   038
XS0162405590    E-MAC C 3,978%35      L2   L4   038
XS0162405830    E-MAC D 6,428%35      L2   L4   038
XS0165595801    DMBS X A 2,802%79     L2   L4   038
XS0165597500    DMBS X B 3,222%79     L2   L4   038




                                                      6
XS0165598144 DMBS X C 3,822%79    L2   L4   038
XS0165598730 DMBS X D 6,222%79    L2   L4   038
XS0165599548 DMBS X E 11,272%79   L2   L4   038
XS0165882613 DELPH3IA1 2,762%93   L2   L4   038
XS0165883850 DELPH3IA2 4,122%93   L2   L4   038
XS0165885046 DELPH3I B 3,132%93   L2   L4   038
XS0165885632 DELPH3I C 3,782%93   L2   L4   038
XS0168102662 HERMVI B 3,168%35    L2   L4   038
XS0168103041 HERMVI C 3,768%35    L2   L4   038
XS0168491032 ARENA03 A2 4,30%55   L2   L4   038
XS0168491461 ARENA03 B 4,67%55    L2   L4   038
XS0168492279 ARENA03 C 5,22%55    L2   L4   038
XS0169467379 ATHLON A 2,803%13    L2   L4   038
XS0169468005 ATHLON B 3,403%13    L2   L4   038
XS0170059017  DMBS A 2,39%36      L2   L4   038
XS0170059959  DMBS B 4,60%36      L2   L4   038
XS0170060882  DMBS C 5,20%36      L2   L4   038
XS0170062078  DMBS D 7,70%36      L2   L4   038
XS0170289283 SAEC-2 A1 2,404%34   L2   L4   038
XS0170292238 SAEC-2 A2 3,65%34    L2   L4   038
XS0170295090 SAEC-2 B 2,654%70    L2   L4   038
XS0170330186 SAEC-2 C 2,854%70    L2   L4   038
XS0170331820 SAEC-2 D 3,454%70    L2   L4   038
XS0171134371 RABOBANK 3 1/4%10    L2   L4   038
XS0173164780 FB CREDIT 5,482%11   L2   L4   038
XS0177643656 MONAST-I A2,389%40   L2   L4   038
XS0177644118 MONAST-I B2,619%40   L2   L4   038
XS0177644464 MONAST-I C2,819%40   L2   L4   038
XS0177644977 MONAST-I D3,319%40   L2   L4   038
XS0177871950 HERM7 A1 2,382%37    L2   L4   038
XS0177872412 HERM7 B 2,792%37     L2   L4   038
XS0177872503 HERM7 C 3,342%37     L2   L4   038
XS0178551825 SAEC-3 A 2,397%51    L2   L4   038
XS0178552047 SAEC-3 B 2,727%70    L2   L4   038
XS0178552120 SAEC-3 C 3,307%70    L2   L4   038
XS0178720107 11CITI2AFR2,400%71   L2   L4   038
XS0178720362  11CITI2B 5,20%71    L2   L4   038
XS0178720446  11CITI2C 5,7%71     L2   L4   038
XS0178898424 ORANGE A+ 2,486%43   L2   L4   038
XS0178899828 ORANGE A 2,486%43    L2   L4   038
XS0178900345 ORANGE B 2,756%43    L2   L4   038
XS0178901079 ORANGE C 2,956%43    L2   L4   038
XS0178901152 ORANGE D 3,906%43    L2   L4   038
XS0178901319 ORANGE E 8,406%43    L2   L4   038
XS0179206858 E-MAC A.2 2,402%35   L2   L4   038
XS0179206932 E-MAC B2 2,802%35    L2   L4   038
XS0179207153 E-MAC C2 3,352%35    L2   L4   038
XS0179207237 E-MAC D2 5,652%35    L2   L4   038
XS0179253934 AAB BOUWF 4 5/8%13   L2   L4   038
XS0179586663 DIAMONDS FI 0%13     L2   L4   038
XS0179679328 CHAPEL A 2,472%64    L2   L4   038
XS0179679674 CHAPEL B 2,742%64    L2   L4   038
XS0179679914 CHAPEL C 2,892%64    L2   L4   038
XS0179739080 DMBS XI A12,394%35   L2   L4   038
XS0179741144 DMBS XI B 2,804%35   L2   L4   038
XS0179741730 DMBS XI C 3,354%35   L2   L4   038
XS0179742621 DMBS XI D 5,654%35   L2   L4   038
XS0180772484   AAB    4 3/4%14    L2   L4   038
XS0181842146 CHAPEL D 3,842%64    L2   L4   038
XS0181853184 STORM A1 2,391%45    L2   L4   038
XS0181853770 STORM A2 2,411%45    L2   L4   038




                                                  7
XS0181854075    STORM B 2,621%45      L2   L4   038
XS0181854745    STORM C 2,771%45      L2   L4   038
XS0181854828    STORM D 2,263%45      L2   L4   038
XS0182120054     DMPL III A 2,39%35   L2   L4   038
XS0182120484     DMLP III B 2,77%35   L2   L4   038
XS0182121375     DMPL III C 3,29%35   L2   L4   038
XS0182122183     DMPL III D 6,14%35   L2   L4   038
XS0182690668   ATOM MF A 4,644%34     L2   L4   038
XS0182690742   ATOM MF B 2,635%34     L2   L4   038
XS0182739853   HOLHOM A1 2,405%80     L2   L4   038
XS0182740430   HOLHOM D 5,895%80      L2   L4   038
XS0182741164   HOLHOM A2 4,73%80      L2   L4   038
XS0182741594    HOLHOM B 5,04%80      L2   L4   038
XS0182741750    HOLHOM C 5,64%80      L2   L4   038
XS0182910611   CREDIT AGR 5,65%34     L2   L4   038
XS0185555223    ARENA4A1 2,255%37     L2   L4   038
XS0185559134    ARENA4A2 4,3%37       L2   L4   038
XS0185559647    ARENA4B 2,555%37      L2   L4   038
XS0185560579    ARENA4C 3,055%37      L2   L4   038
XS0188171879   LOWLANDS A+ 2,282%     L2   L4   038
XS0188172091   LOWLANDS A 2,282%      L2   L4   038
XS0188172687   LOWLANDS B 2,502%      L2   L4   038
XS0188173495   LOWLANDS C 3,052%      L2   L4   038
XS0188806870     E-MAC A 2,235%36     L2   L4   038
XS0188807506     E-MAC B 2,505%36     L2   L4   038
XS0188807928     E-MAC C 2,955%36     L2   L4   038
XS0188808819     E-MAC D 5,305%36     L2   L4   038
XS0188896509      GMAC        5%10    L2   L4   038
XS0189326951       BNG        4%14    L2   L4   038
XS0189418642      GMAC        5%10    L2   L4   038
XS0189874224      GMAC       4,9%10   L2   L4   038
XS0190331123      GMAC       4,9%10   L2   L4   038
XS0191183804     GMAC       4,85%10   L2   L4   038
XS0191698124     GMAC      4 3/4%10   L2   L4   038
XS0192180155     GMAC      4 3/4%10   L2   L4   038
XS0192613361      GMAC        5%10    L2   L4   038
XS0192771516     SAEC-4 2,255%36      L2   L4   038
XS0192772084     SAEC-4 B 2,375%69    L2   L4   038
XS0192773215     SAEC-4 C 2,505%69    L2   L4   038
XS0192773728    SAEC-4 D 2,905%69     L2   L4   038
XS0192839685    STORM A 2,253%46      L2   L4   038
XS0192839768    STORM B 2,373%46      L2   L4   038
XS0192839925    STORM C 2,483%46      L2   L4   038
XS0192840188    STORM D 2,933%46      L2   L4   038
XS0192967171      BNG       2,6%25    L2   L4   038
XS0192997756   HERMES8 A 2,262%38     L2   L4   038
XS0192997830   HERMES8 B 2,492%38     L2   L4   038
XS0192997913   HERMES8 C 2,892%38     L2   L4   038
XS0193072559    NWB EUR 2 1/2%19      L2   L4   038
XS0193105748      GMAC        5%10    L2   L4   038
XS0193174983      FSB     2,392%11    L2   L4   038
XS0193492419      GMAC        5%10    L2   L4   038
XS0194047063      GMAC        5%10    L2   L4   038
XS0194097167    DMPL IV A 2,243%52    L2   L4   038
XS0194097597    DMPL IV B 2,463%52    L2   L4   038
XS0194097670    DMPL IV C 2,873%52    L2   L4   038
XS0194097837    DMPL IV D 5,343%52    L2   L4   038
XS0194431325      GMAC       5,1%10   L2   L4   038
XS0194749254    RB COINS17 3,70%10    L2   L4   038
XS0194921416     GMAC       5,20%10   L2   L4   038
XS0195051114    NWB EUR 5,15%24       L2   L4   038




                                                      8
XS0195349799      GMAC      5,1%10    L2   L4   038
XS0195430565     AAB DAN 4 3/8%14     L2   L4   038
XS0195621155   KEMPEN CLN 5,15%11     L2   L4   038
XS0195815609      GMAC      5,1%10    L2   L4   038
XS0195843999     AAB DAN 3 1/2%09     L2   L4   038
XS0196119225    AAB RAT C 2,881%09    L2   L4   038
XS0196245442      GMAC      5,1%10    L2   L4   038
XS0196252570     AAB DAN 4,4%14       L2   L4   038
XS0196601685    RB COINS21 3 1/2%7    L2   L4   038
XS0196677826      GMAC        5%10    L2   L4   038
XS0196684103     AAB DAN 4,35%14      L2   L4   038
XS0197110488    RB COINS22 3 1/4%9    L2   L4   038
XS0197190902      GMAC        5%10    L2   L4   038
XS0197191033    MAGRITTE A 2,28%32    L2   L4   038
XS0197193088    PERMEKE B 2,48%32     L2   L4   038
XS0197194565    PERMEKE C 2,98%32     L2   L4   038
XS0197196859    PERMEKE D 6,08%32     L2   L4   038
XS0197237398     AAB DAN 4,30%14      L2   L4   038
XS0197738924      GMAC     5,05%10    L2   L4   038
XS0197749616     AAB DAN 4,33%14      L2   L4   038
XS0198282120      GMAC        5%10    L2   L4   038
XS0198774340      GMAC     4,85%10    L2   L4   038
XS0199273425      GMAC     4,85%10    L2   L4   038
XS0199665265    RB COINS27 3,1%09     L2   L4   038
XS0199708339     ARENA4-IIA 2,30%51   L2   L4   038
XS0199708925     ARENA4-IIB 2,39%51   L2   L4   038
XS0199709576    ARENA4-IIC 2,48%51    L2   L4   038
XS0199710236    ARENA4-IID 2,86%51    L2   L4   038
XS0199766709      GMAC     4,85%10    L2   L4   038
XS0200270535      GMAC      4,4%09    L2   L4   038
XS0200419355    HELL RAILW3.972%11    L2   L4   038
XS0200597457     AAB FRN 2,216%11     L2   L4   038
XS0200710951    RB COINS29 3 1/4%9    L2   L4   038
XS0200805827      GMAC    4 1/2%09    L2   L4   038
XS0201262309    MONAST A2 2,277%37    L2   L4   038
XS0201262721    MONASTI B 2,427%37    L2   L4   038
XS0201263372    MONAST C 2,507%37     L2   L4   038
XS0201263612    MONAST D 2,857%37     L2   L4   038
XS0201264008    MONAST E 3,857%37     L2   L4   038
XS0201264180    MONAST F 5,857%37     L2   L4   038
XS0201728515    RB COINS31 3,1%09     L2   L4   038
XS0201829461      GMAC     4,55%10    L2   L4   038
XS0202244017    MONAST G 9,057%37     L2   L4   038
XS0202335245      GMAC     4,55%10    L2   L4   038
XS0202664222    RB COINS33 2 3/4%9    L2   L4   038
XS0202839808      GMAC      4,6%10    L2   L4   038
XS0202840301    STORM AII 2,294%46    L2   L4   038
XS0202842265    STORM BII 2,384%46    L2   L4   038
XS0202843230    STORM CII 2,494%46    L2   L4   038
XS0202844048    STORM DII 2,794%46    L2   L4   038
XS0203392682      GMAC      4,6%10    L2   L4   038
XS0203958698      GMAC     4,65%10    L2   L4   038
XS0204333370      BNG     3 1/4%09    L2   L4   038
XS0204444011      GMAC    4 3/4%10    L2   L4   038
XS0204729528     DARTS A 2,248%66     L2   L4   038
XS0205017238      GMAC      4,9%10    L2   L4   038
XS0205506271      GMAC      4,8%10    L2   L4   038
XS0205512089   CSFB TREMONT2 0%13     L2   L4   038
XS0206023250      GMAC        5%11    L2   L4   038
XS0206649674    DELPH4IIA 2,306%90    L2   L4   038
XS0206650417    DELPH4IIB 2,486%90    L2   L4   038




                                                      9
XS0206650847 DELPH4IIC 2,726%90    L2   L4   038
XS0206651225 DELPH4IID 3,076%90    L2   L4   038
XS0206665282   GMAC       4,9%10   L2   L4   038
XS0206867235 MARS C 2,623%11       L2   L4   038
XS0206869108 MARS D 2,973%11       L2   L4   038
XS0206870619  MARS E 4,673%11      L2   L4   038
XS0206871427 MARS F 11,173%11      L2   L4   038
XS0207208165 E-MAC A 2,295%37      L2   L4   038
XS0207209569 E-MAC B 2,485%37      L2   L4   038
XS0207210906 E-MAC C 2,785%37      L2   L4   038
XS0207211037 E-MAC D 3,115%37      L2   L4   038
XS0207221853  GMAC       4,90%10   L2   L4   038
XS0207714022   RB FX/IL    5%12    L2   L4   038
XS0207842450  GMAC       4,85%11   L2   L4   038
XS0208105055  AIB UK I 4,781%PL    L2   L4   038
XS0208340215  GMAC       4,90%11   L2   L4   038
XS0208636091 HELL RAIL 3,563%12    L2   L4   038
XS0208877968 SUNDIAL A 2,414%12    L2   L4   038
XS0208878180 SUNDIAL B 2,734%12    L2   L4   038
XS0208878347 SUNDIAL C 2,934%12    L2   L4   038
XS0208879154 SUNDIAL D 3,434%12    L2   L4   038
XS0208879824 SUNDIAL E 6,184%12    L2   L4   038
XS0209078350 SUNDIALSR 2,334%12    L2   L4   038
XS0209487361   GMAC       5,1%11   L2   L4   038
XS0210047667  PACIFIC LR 4%14      L2   L4   038
XS0210106695   RB      3 1/8%10    L2   L4   038
XS0210406905 CSFB SAPIC-56 0%10    L2   L4   038
XS0210488010 RB COINS37 2,7%10     L2   L4   038
XS0210676010  PACIFIC 3,15%10      L2   L4   038
XS0210732375 AAB FRN 2,218%10      L2   L4   038
XS0211503478   RB FX/IL    6%20    L2   L4   038
XS0211831135   AAB     2,294%11    L2   L4   038
XS0211870547 ATHLON A 2,274%14     L2   L4   038
XS0211871354 ATHLON B 2,404%14     L2   L4   038
XS0212064231 NEDWBK 5,433%34       L2   L4   038
XS0212183833 HERMIX A 2,231%39     L2   L4   038
XS0212184567 HERMIX B 2,291%39     L2   L4   038
XS0212185291 HERMIX C 2,391%39     L2   L4   038
XS0212185531 HERMIX D 2,631%39     L2   L4   038
XS0212186000 HERMIX E 2,931%39     L2   L4   038
XS0212249790  SAPIC5.138 0%15      L2   L4   038
XS0212342066 NEDWBK 3 7/8%20       L2   L4   038
XS0212417926  PACIFIC 3,8%15       L2   L4   038
XS0212438252   GMAC        5%10    L2   L4   038
XS0212826779 PSA FINANCE 5%15      L2   L4   038
XS0213181679    BNG        3%10    L2   L4   038
XS0213557555 ARENA5IA 2,208%63     L2   L4   038
XS0213558108 ARENA5I B 2,248%63    L2   L4   038
XS0213558520 ARENA5I C 2,268%63    L2   L4   038
XS0213559254 ARENA5I D 2,348%63    L2   L4   038
XS0213561664 ARENA5I E 2,588%63    L2   L4   038
XS0213848798     EIB 5 1/8%20      L2   L4   038
XS0214107640  GMAC       5,15%10   L2   L4   038
XS0214653999  GMAC      5 1/4%10   L2   L4   038
XS0215132969 MEMPHIS A 2,266%14    L2   L4   038
XS0215134585 MEMPHIS B 2,306%14    L2   L4   038
XS0215137174 MEMPHIS C 2,426%14    L2   L4   038
XS0215139204 MEMPHIS D 2,646%14    L2   L4   038
XS0215139972 MEMPHIS E 4,166%14    L2   L4   038
XS0215141101 MEMPHIS F 9,166%14    L2   L4   038
XS0215169706 HEL RAILW 4,028%17    L2   L4   038




                                                   10
XS0215498782       RB     3 1/2%12     L2   L4   038
XS0215561654     CSFB SP301 0%13       L2   L4   038
XS0216204247   TREMONT5.347 0%10       L2   L4   038
XS0216218544   TREMONT5.350 0%10       L2   L4   038
XS0216513118     E-MAC 5A 2,287%38     L2   L4   038
XS0216513548     E-MAC 5B 2,387%38     L2   L4   038
XS0216513977    E-MAC 5C 2,637%38      L2   L4   038
XS0216514199    E-MAC 5D 3,007%38      L2   L4   038
XS0216830199    DMBSXIIA1 2,232%37     L2   L4   038
XS0216832302     DMBSXIIB 2,252%79     L2   L4   038
XS0216832724    DMBSXIIC 2,332%79      L2   L4   038
XS0216833375    DMBSXIID 2,542%79      L2   L4   038
XS0216835073    DMBSXIIE 3,862%79      L2   L4   038
XS0216935378      NWB      2 3/8%10    L2   L4   038
XS0217032738     SAEC-5 A 2,238%42     L2   L4   038
XS0217033462     SAEC-5 B 2,268%86     L2   L4   038
XS0217034437     SAEC-5 C 2,358%86     L2   L4   038
XS0217034510     SAEC-5 D 2,568%86     L2   L4   038
XS0217042885   NEDWBK CM 5,485%34      L2   L4   038
XS0218027604   TOPAZ FINANCE 6%15      L2   L4   038
XS0218115649   EMAC NHG2A2,223%38      L2   L4   038
XS0218358975    CSFB PPB 445 0%11      L2   L4   038
XS0218487436     OPERA A 2,355%12      L2   L4   038
XS0218489135     OPERA B 2,475%12      L2   L4   038
XS0218490653    OPERA C 2,675%12       L2   L4   038
XS0218492279    OPERA D 2,975%12       L2   L4   038
XS0218539764    CANDIDE A 2,266%50     L2   L4   038
XS0218540267    CANDIDE B 2,296%50     L2   L4   038
XS0218540853    CANDIDE C 2,346%50     L2   L4   038
XS0218541232    CANDIDE D 2,556%50     L2   L4   038
XS0218542552    CANDIDE E 3,966%50     L2   L4   038
XS0218778164      TOPAZ A1      0%15   L2   L4   038
XS0218781465      TOPAZ B1      0%12   L2   L4   038
XS0218784139      TOPAZ P1      0%15   L2   L4   038
XS0218809142    LEASEPLAN 2,35%10      L2   L4   038
XS0218930054      TOPAZ E1      0%12   L2   L4   038
XS0218973021     TOPAZ D1       0%15   L2   L4   038
XS0219048641    STORM A 2,276%47       L2   L4   038
XS0219048997    STORM B 2,316%47       L2   L4   038
XS0219049292    STORM C 2,346%47       L2   L4   038
XS0219050118    STORM D 2.556%47       L2   L4   038
XS0219274734     SAPIC5.122 0%12       L2   L4   038
XS0219319182    CSFB MUT471 0%13       L2   L4   038
XS0219498259       PACIFIC     4%17    L2   L4   038
XS0219887741   LEASEPLAN 2,356%10      L2   L4   038
XS0220923246       BNG     3 3/8%15    L2   L4   038
XS0221082125     AAB FRN 2,366%15      L2   L4   038
XS0221342131    SOUND1A 2,247%37       L2   L4   038
XS0221347015   BNP EQUIT LNK 0%10      L2   L4   038
XS0221493181    SNS REAAL 2,611%12     L2   L4   038
XS0221514879     FB TIER2 2,386%15     L2   L4   038
XS0221687626      DFM A 2.248%18       L2   L4   038
XS0221688434     DFM B1 2,298%18       L2   L4   038
XS0222692328   INVESTEC T7,075%PL      L2   L4   038
XS0222934944   INVESTEC P7,075%PL      L2   L4   038
XS0223063677      CSI RMF S16 0%17     L2   L4   038
XS0223503235   AMSTEL05A 2,384%15      L2   L4   038
XS0223503318   AMSTEL05B 2,604%15      L2   L4   038
XS0223503409   AMSTEL05C 2,954%15      L2   L4   038
XS0224130582    VESTEDA2 2,273%17      L2   L4   038
XS0224130822    VESTEDA3 2,323%17      L2   L4   038




                                                       11
XS0224131473   VESTEDA4 2,403%17      L2   L4   038
XS0225702777   BNP EQ LNK BSK %10     L2   L4   038
XS0225867422       AAB       0%13     L2   L4   038
XS0227463592   STRONG05A 2.191%47     L2   L4   038
XS0228806245   HERMES XA 2,27%39      L2   L4   038
XS0228806674   HERMES XB 2,33%39      L2   L4   038
XS0228806831   HERMES X C 2,42%39     L2   L4   038
XS0228806914   HERMES X D 2,54%39     L2   L4   038
XS0228807300   HERMES X E 2,89%39     L2   L4   038
XS0228909130    SOUND1B 2,377%82      L2   L4   038
XS0228909304   SOUND1C 2,437%82       L2   L4   038
XS0228909643   SOUND1D 2,657%82       L2   L4   038
XS0228910146    SOUND1E 3,907%82      L2   L4   038
XS0230072232   LEASEPLAN 1 1/2%10     L2   L4   038
XS0230182338      AAB     3 1/4%15    L2   L4   038
XS0230700493    SUCCES A 2,304%15     L2   L4   038
XS0230700816    SUCCES B 2,414%15     L2   L4   038
XS0230701202   SUCCES C 2,624%15      L2   L4   038
XS0230701467   SUCCES D 5,184%15      L2   L4   038
XS0230784901    DMPL V A 2.241%51     L2   L4   038
XS0230785544    DMPL V B 2.301%51     L2   L4   038
XS0230786195    DMPL V C 2.611%51     L2   L4   038
XS0230786609    DMPL V D 3.381%51     L2   L4   038
XS0232189331     NORDIC IB 7%25       L2   L4   038
XS0233315869     SOLID 05I 2,289%99   L2   L4   038
XS0233338135    DARTS A 2,344%64      L2   L4   038
XS0233450138   HOLHOM A 2,486%83      L2   L4   038
XS0233451615   HOLHOM B 2,546%83      L2   L4   038
XS0233452936   HOLHOM C 2,646%83      L2   L4   038
XS0233453660   HOLHOM D 3,756%83      L2   L4   038
XS0235088779   DMBS XIV A2,562%37     L2   L4   038
XS0235089231   DMBSXIV B 2,602%37     L2   L4   038
XS0235090320   DMBSXIV C 2,702%37     L2   L4   038
XS0235091054   DMBSXIV D 2,902%37     L2   L4   038
XS0235091724   DMBSXIV E 4,032%37     L2   L4   038
XS0235124830      PACIFIC 3,8%15      L2   L4   038
XS0235948204    BEST 05A 2,589%78     L2   L4   038
XS0235950952    BEST 05B 2,639%78     L2   L4   038
XS0235951331    BEST 05C 2,699%78     L2   L4   038
XS0235952149    BEST 05D 3,209%78     L2   L4   038
XS0236640388     ML FXFL 7 1/4%15     L2   L4   038
XS0237416010    ACHMEA 2,554%10       L2   L4   038
XS0239001224       CSI SP PL 0%14     L2   L4   038
XS0240658632   MEMPHIS6A 2,70%15      L2   L4   038
XS0240658988   MEMPHIS6B 2,79%15      L2   L4   038
XS0240659283   MEMPHIS6C 2,88%15      L2   L4   038
XS0240659796   MEMPHIS6D 2,94%15      L2   L4   038
XS0240660299   MEMPHIS6E 3,24%15      L2   L4   038
XS0240660372   MEMPHIS6F 5,79%15      L2   L4   038
XS0240660455   MEMPHIS6G 10,04%15     L2   L4   038
XS0241164176    NEDWBK 3 3/8%16       L2   L4   038
XS0241183804        AAB 3 1/4%13      L2   L4   038
XS0241491884      BNG     3 1/8%11    L2   L4   038
XS0242423589   HERMES XIA2,769%40     L2   L4   038
XS0242426251   HERMES XIB2,819%40     L2   L4   038
XS0242429602   HERMES XIC2,909%40     L2   L4   038
XS0242430790   HERMES XID3,079%40     L2   L4   038
XS0242432499   HERMES XIE3,399%40     L2   L4   038
XS0243911756   STORM06A2 2,703%48     L2   L4   038
XS0243914008   STORM06B 2,743%48      L2   L4   038
XS0243920237   STORM06C 2,813%48      L2   L4   038




                                                      12
XS0243921391   STORM06D 3,003%48     L2   L4   038
XS0246672355    ARENA6IA 2,845%64    L2   L4   038
XS0246673080    ARENA6IB 2,875%64    L2   L4   038
XS0246673833    ARENA6IC 2,965%64    L2   L4   038
XS0246674997    ARENA6ID 3,205%64    L2   L4   038
XS0246675531    ARENA6IE 3,275%64    L2   L4   038
XS0248405655   ESSENCE1A 3,126%90    L2   L4   038
XS0248406380   ESSENCE1B 3,166%90    L2   L4   038
XS0248407354   ESSENCE1C 3,266%90    L2   L4   038
XS0248407784   ESSENCE1D 3,476%90    L2   L4   038
XS0248408592   ESSENCE1E 4,606%90    L2   L4   038
XS0251558580      FSB   3,013%13     L2   L4   038
XS0252108674   AAB ANN OPTINT0%36    L2   L4   038
XS0252738777   STORM06A1 2,924%48    L2   L4   038
XS0252740831   STORM06B 3,034%48     L2   L4   038
XS0252741136   STORM06C 3,084%48     L2   L4   038
XS0252741482   STORM06D 3,264%48     L2   L4   038
XS0254035768      AAB    4 1/4%16    L2   L4   038
XS0254058976    PB GROEN 1.9%11      L2   L4   038
XS0254763286    ACHMEA 4 1/8%12      L2   L4   038
XS0255405499    NEDWBK.5 3 7/8%20    L2   L4   038
XS0256323972    DELPH61A 3,121%96    L2   L4   038
XS0256325597    DELPH6IB 3,221%96    L2   L4   038
XS0256326306    DELPH6IC 3,371%96    L2   L4   038
XS0256327536    DELPH6ID 3,701%96    L2   L4   038
XS0256778464     AAB LT2 3,169%18    L2   L4   038
XS0257884436    NEDGAS 4 1/2%21      L2   L4   038
XS0257885086    NEDGAS 4 1/4%16      L2   L4   038
XS0258132272     EIB EPOS     5%16   L2   L4   038
XS0259231974      BNG    4 1/8%16    L2   L4   038
XS0264017475    AAB 40Y CALL 0%46    L2   L4   038
XS0264052548      AAB    3,053%09    L2   L4   038
XS0265250638    PEARL A 3,383%47     L2   L4   038
XS0265252253    PEARL B 4,083%47     L2   L4   038
XS0266637171   LEO-MSDGA 3,496%19    L2   L4   038
XS0266638146   LEO-MSDGB 3,536%19    L2   L4   038
XS0266642171   LEO-MSDGC 3,606%19    L2   L4   038
XS0266642767   LEO-MSDGD 3,816%19    L2   L4   038
XS0266644383   LEO-MSDGE 4,106%19    L2   L4   038
XS0266645604   LEO-MSDGY 5,156%19    L2   L4   038
XS0266744761    SAEC-6 A 3,326%98    L2   L4   038
XS0266745735    SAEC-6 B 3,801%98    L2   L4   038
XS0267063435   AAB TR2FR 3,515%16    L2   L4   038
XS0267452927      AAB     3.75%12    L2   L4   038
XS0268063566    SAEC-6 C 4,151%98    L2   L4   038
XS0271028838   HERMESXIIA3,533%38    L2   L4   038
XS0271029059   HERMESXIIB3,563%38    L2   L4   038
XS0271029133   HERMESXIIC3,623%38    L2   L4   038
XS0271029489   HERMESXIID3,803%38    L2   L4   038
XS0271029562   HERMESXIIA4,113%38    L2   L4   038
XS0271446592   MONASTIA2 3,725%44    L2   L4   038
XS0271447210   MONASTI B 3.765%44    L2   L4   038
XS0271448457   MONASTI C 3.815%44    L2   L4   038
XS0271450784   MONASTI D 4.135%44    L2   L4   038
XS0272085688    BNG EUR 4.75%26      L2   L4   038
XS0273309590   AMSTLHE06A 3.89%16    L2   L4   038
XS0273312032   AMSTLHE06B 4.03%16    L2   L4   038
XS0273315217   AMSTLHE06C 4.39%16    L2   L4   038
XS0273317775   AMSTLHE06D 5.13%16    L2   L4   038
XS0273319128    AMSTLHE06E 6.8%16    L2   L4   038
XS0275035359     CAND A1 3.647%51    L2   L4   038




                                                     13
XS0275035607     CAND A2 3.677%51    L2   L4   038
XS0275035789     CAND A3 3.717%51    L2   L4   038
XS0275035862     CAND B 3.767%51     L2   L4   038
XS0275035946   CAND JUNC 3.817%51    L2   L4   038
XS0275036084     CAND D 4.077%51     L2   L4   038
XS0275036167     CAND E 5.297%51     L2   L4   038
XS0275036241     CAND F 6.097%51     L2   L4   038
XS0275569225   LANCEL06A 3.891%73    L2   L4   038
XS0275579703   LANCEL06B 3.991%73    L2   L4   038
XS0275581279   LANCEL06C 4.171%73    L2   L4   038
XS0275581949   LANCEL06D 4.431%73    L2   L4   038
XS0275582590   LANCEL06E 6.981%73    L2   L4   038
XS0275898046   AMSTL06A 3.824%16     L2   L4   038
XS0275898129   AMSTL06B 3.924%16     L2   L4   038
XS0275898558   AMSTL06C 4.104%16     L2   L4   038
XS0275898632   AMSTL06D 4.624%16     L2   L4   038
XS0275898806   AMSTL06E 6.674%16     L2   L4   038
XS0275899010    AMSTEL06F 0%16       L2   L4   038
XS0276504064    AMSTEL06S 0%16       L2   L4   038
XS0276516829   BELUGA A1 3.673%96    L2   L4   038
XS0276517041    BELUGA B 3.763%99    L2   L4   038
XS0276517637    BELUGA C 3.833%99    L2   L4   038
XS0276517710   BELUGA A2 3.713%99    L2   L4   038
XS0276518106    BELUGA D 4.603%99    L2   L4   038
XS0276518288   BELUGA A3 3.743%99    L2   L4   038
XS0276518791    BELUGA E 3.583%99    L2   L4   038
XS0276679023      BNG     3 3/4%13   L2   L4   038
XS0276991386      NWB.2       4%13   L2   L4   038
XS0277646062    NEDWBK 3,75%12       L2   L4   038
XS0277781786   AMSTELA+1 3,852%16    L2   L4   038
XS0277787049   AMSTELCLA 3,922%16    L2   L4   038
XS0277790423   AMSTELCLB 3,982%16    L2   L4   038
XS0277791157   AMSTELCLC 4,182%16    L2   L4   038
XS0277792122   AMSTELCLD 4,682%16    L2   L4   038
XS0277792981   AMSTELCLE 6,732%16    L2   L4   038
XS0277797436   AAB CMSCB 3.22%21     L2   L4   038
XS0280601146    AAB FRCB 3.714%16    L2   L4   038
XS0282766053         BNG 4%12        L2   L4   038
XS0283470572   STORM7 A1 3,792%49    L2   L4   038
XS0283473089   STORM7 A2 3,832%49    L2   L4   038
XS0283474723   STORM7 A3 3,872%49    L2   L4   038
XS0283476777    STORM B 3,902%49     L2   L4   038
XS0283478633    STORM7 C 3.942%49    L2   L4   038
XS0283480456    STORM7 D 4.112%49    L2   L4   038
XS0283481421    STORM7 E 4.202%49    L2   L4   038
XS0283768397    HSBC FRC 4,625%17    L2   L4   038
XS0284651493    AAB FRCB 3,65%17     L2   L4   038
XS0286430128   NEDWBK7 3.875%20      L2   L4   038
XS0287346976   CHAP07A1 4.0957%66    L2   L4   038
XS0287349566    CHAP07B 4.166%66     L2   L4   038
XS0287351463    CHAP07C 4.296%66     L2   L4   038
XS0287352198    CHAP07D 4.386%66     L2   L4   038
XS0287352511    CHAP07E 4.766%66     L2   L4   038
XS0288450736     SMILE B 4.021%53    L2   L4   038
XS0288453599    SMILE C 4.121%53     L2   L4   038
XS0288455370     SMILE D 4.401%53    L2   L4   038
XS0288455883     SMILE E 6.371%53    L2   L4   038
XS0288456345     SMILE F 13.871%53   L2   L4   038
XS0288623852    AAB CALL 4,8%19      L2   L4   038
XS0289334368    AAB FRCB 4,25%17     L2   L4   038
XS0290510626    CHAP07F 9.946%66     L2   L4   038




                                                     14
XS0290516409   CHAP07G 12.446%66     L2   L4   038
XS0290939460   AAB FRCB 3.884%17     L2   L4   038
XS0291271319   CHAP07A2 4.126%66     L2   L4   038
XS0291336112     NWB.8 3,875%20      L2   L4   038
XS0291656295   HERMESXIII3.921%39    L2   L4   038
XS0291663820   HERMESXIII3.971%39    L2   L4   038
XS0291666419   HERMESXIII4.011%39    L2   L4   038
XS0291666500   HERMESXIII4.071%39    L2   L4   038
XS0291667573   HERMESXIII4.271%39    L2   L4   038
XS0291669272   HERMESXIII5.771%39    L2   L4   038
XS0292275517   AMSTL07A1 4.015%17    L2   L4   038
XS0292281168   AMSTL07A2 4.085%17    L2   L4   038
XS0292281838   AMSTL07B 4.175%17     L2   L4   038
XS0292282562   AMSTL07C 4.355%17     L2   L4   038
XS0292285581   AMSTL07D 4.805%17     L2   L4   038
XS0292285664   AAB FRCBN 3.881%17    L2   L4   038
XS0292286126   AMSTL07E 6.755%17     L2   L4   038
XS0292287793   AMSTL07F 3.905%17     L2   L4   038
XS0294239628      ML CALL 6,5%37     L2   L4   038
XS0295844947   VESTEDA5 4,109%17     L2   L4   038
XS0296643587      ML CALL 4,75%17    L2   L4   038
XS0297309386   AMSTEL 7A 4,160%17    L2   L4   038
XS0297310715   AMSTEL 7B 4,250%17    L2   L4   038
XS0297312331   AMSTEL 7C 4,430%17    L2   L4   038
XS0297313818   AMSTEL 7D 4.880%17    L2   L4   038
XS0297314626   AMSTEL 7E 6,830%17    L2   L4   038
XS0300654331     BNG     4,525%32    L2   L4   038
XS0303238405    CITA 07 A 4.211%49   L2   L4   038
XS0303239551     CITA 07B 4.311%49   L2   L4   038
XS0303239635    CITA 07C 4.661%49    L2   L4   038
XS0303240302    CITA 07D 5.761%49    L2   L4   038
XS0303884026   SEC3 A1 4,15916%78    L2   L4   038
XS0303902968   SEC3 A2 4,19916%78    L2   L4   038
XS0303909039    SEC3 B 4,25916%78    L2   L4   038
XS0303909625    SEC3 C 4,37916%78    L2   L4   038
XS0303910128    SEC3 D 4,49916%78    L2   L4   038
XS0303910557    SEC3 E 4,60916%78    L2   L4   038
XS0303912330    SEC3 F 4,85916%78    L2   L4   038
XS0304009847   SKYLINE B 4,453%43    L2   L4   038
XS0304022279   SKYLINE C 4,583%43    L2   L4   038
XS0304022436   SKYLINE D 5,013%43    L2   L4   038
XS0304022865   SKYLINE E 7,703%43    L2   L4   038
XS0304159576    RB FIX RAT 4,75%22   L2   L4   038
XS0304602518      NWB.9 3,875%20     L2   L4   038
XS0304854598   AAB PEARL 4,171%46    L2   L4   038
XS0304857690   AAB PEARL 4,541%46    L2   L4   038
XS0305089806   GOLDF 1 FR4,131%99    L2   L4   038
XS0305090309   GOLDF2 FR4,151%99     L2   L4   038
XS0305090648   GOLDF B FR4,301%99    L2   L4   038
XS0311660392    HHOME2A 4,211%39     L2   L4   038
XS0311660806    HHOME2B 6,691%39     L2   L4   038
XS0316156073        BNG 4.53%09      L2   L4   038
XS0316290633   STORM7 2A 5.097%49    L2   L4   038
XS0316306579   STORM7 2B 5.547%49    L2   L4   038
XS0316308195   STORM7 2C 5.947%49    L2   L4   038
XS0316317006   STORM7 2D 6.447%49    L2   L4   038
XS0316322345   STORM7 2E 7.147%49    L2   L4   038
XS0318178380    BELUGA A 4.842%99    L2   L4   038
XS0318178893    BELUGA B 5.192%99    L2   L4   038
XS0318179198    BELUGA C 5.592%99    L2   L4   038
XS0318179602    BELUGA D 6.292%99    L2   L4   038




                                                     15
XS0318180873   BELUGA E 6.792%99    L2   L4   038
XS0319163647     NWB.10 3,875%20    L2   L4   038
XS0320774473   HERM14 A1 4.840%39   L2   L4   038
XS0320774556   HERM14 A2 4.890%39   L2   L4   038
XS0320774630   HERM14 B 5.110%39    L2   L4   038
XS0320774713   HERM14 C 5.610%39    L2   L4   038
XS0320774804   HERM14 D 6.310%39    L2   L4   038
XS0320774986   HERM14 E 7.760%39    L2   L4   038
XS0322223586   SOUNDII A 4.786%45   L2   L4   038
XS0322223826   SOUNDII B 5.186%45   L2   L4   038
XS0323255728    DOLPH A 4.976%99    L2   L4   038
XS0323256452    DOLPH B 5.326%99    L2   L4   038
XS0323256619    DOLPH C 5.726%99    L2   L4   038
XS0323256700    DOLPH D 6.426%99    L2   L4   038
XS0323257344    DOLPH E 6.926%99    L2   L4   038
XS0324714392   SCHIPHOL 4,673%09    L2   L4   038
XS0327217021   BELUGA2 A 4,963%99   L2   L4   038
XS0327476049   DOLPH2 A 4,553%99    L2   L4   038
XS0327478177   DOLPH2 B 5,003%99    L2   L4   038
XS0327478334   DOLPH2 C 5,403%99    L2   L4   038
XS0327491196   DOLPH2 D 6,103%99    L2   L4   038
XS0327496666   DOLPH2 E 6,603%99    L2   L4   038
XS0332294619   BEST FR B 5.797%11   L2   L4   038
XS0332296663   BEST FR C 6.247%11   L2   L4   038
XS0332296747   BEST FR D 7.247%11   L2   L4   038
XS0332296820   BEST FR E 7.947%11   L2   L4   038
XS0333058427    DOLPH3 A 4.435%99   L2   L4   038
XS0333059078     DOLPH3 B 4.785%    L2   L4   038
XS0333059318   DOLPH3 C 5.185%99    L2   L4   038
XS0333059409   DOLPH3 D 5.885%99    L2   L4   038
XS0333059821    DOLPH3 E 6.385%99   L2   L4   038
XS0333837382   ARENA7I A1 4.77%49   L2   L4   038
XS0333838356   ARENA7I A2 5.25%49   L2   L4   038
XS0333838786    ARENA7I B 5.50%49   L2   L4   038
XS0333839248    ARENA7I C 5.85%49   L2   L4   038
XS0333839594    ARENA7I D 6.75%49   L2   L4   038
XS0333839834    ARENA7I E 7.25%49   L2   L4   038
XS0334388260   BEST 07 B 5.272%79   L2   L4   038
XS0334388427   BEST 07 C 5.572%79   L2   L4   038
XS0334388773   BEST 07 D 6.172%79   L2   L4   038
XS0335230842   CONVE A 4.85303%43   L2   L4   038
XS0335231147   CONVE B 4.98303%43   L2   L4   038
XS0335235130   CONVE C 5.03303%43   L2   L4   038
XS0335235999   CONVE D 5.35303%43   L2   L4   038
XS0335236534   CONVE E 6.55303%43   L2   L4   038
XS0341306396      BNG 4.375%20      L2   L4   038
XS0342178745    GOLDF A 4.329%99    L2   L4   038
XS0342181459    GOLDF B 5.179%99    L2   L4   038
XS0343673611    PEARL A 4,3435%45   L2   L4   038
XS0343676044    PEARL B 5,4235%45   L2   L4   038
XS0347879131      BNG 3.875%13      L2   L4   038
XS0349975861      RB 4.9325%33      L2   L4   038
XS0355225060       ARENA7I 49       L2   L4   038
XS0358820222   NYSE EUR 5,375% 15   L2   L4   038
XS0358848405   RABOBNED 3,75% 09    L2   L4   038
XS0367262705      HERMA XV 45       L2   L4   038
XS0367264230      HERMB XV 45       L2   L4   038
XS0367267092      HERMC XV 45       L2   L4   038
XS0367268736      HERMD XV 45       L2   L4   038
XS0367269031      HERME XV 45       L2   L4   038
XS0371924811     KONDSM.2 4% 15     L2   L4   038




                                                    16
XS0376179031     VESTRFII 5,958%17   L2   L4   038
XS0376188297    RABOBNED 3,25% 10    L2   L4   038
XS0392640990       ARENA7I FRN 49    L2   L4   038
XS0396218439   DOLMAS A 3,639% 99    L2   L4   038
XS0396218785   DOLMAS B 4,639% 99    L2   L4   038
XS0396218942   DOLMAS C 5,639% 99    L2   L4   038
XS0396219080   DOLMAS D 6,639% 99    L2   L4   038
XS0396219247   DOLMAS E 7,639% 99    L2   L4   038
XS0398816248       CONVE A 4% 44     L2   L4   038
XS0398829142       CONVE B 1% 44     L2   L4   038
XS0398829225       CONVE C 1% 44     L2   L4   038
XS0399351716    BEST08B 9,367% 26    L2   L4   038
XS0399352011    BEST08C 10,867% 26   L2   L4   038
XS0399352284    BEST08D 15,367% 26   L2   L4   038
XS0399352870    BEST08E 19,867% 26   L2   L4   038
XS0400409271   STORM08A 4,145% 51    L2   L4   038
XS0400409438   STORM08B 6,735% 51    L2   L4   038
XS0400409602   STORM08C 8,045% 51    L2   L4   038
XS0400410444   STORM08D 10,295%51    L2   L4   038
XS0400410873   STORM08E 13,295%51    L2   L4   038
XS0400779525    RABOBNED 4,75% 18    L2   L4   038
XS0401138606    STIELC4A 4,4007%80   L2   L4   038
XS0401142202    STIELC4A 5,1007%80   L2   L4   038
XS0401145999    STIELC4B 5,7007%80   L2   L4   038
XS0401148829    STIELC4C 6,7007%80   L2   L4   038
XS0401150726    STIELC4D 7,7007%80   L2   L4   038
XS0401153746    STIELC4E 9,2007%80   L2   L4   038
XS0401157572    STIELC4F 4,7007%80   L2   L4   038
XS0401511257   GOLDMASA 4,0509%99    L2   L4   038
XS0401511331   GOLDMASB 4,9009%99    L2   L4   038
XS0404219809     BNG EUR 3,75%14     L2   L4   038
XS0404430299   LEASEPLC 3,375% 10    L2   L4   038
XS0405348813   SCHIPHNE 6,625% 14    L2   L4   038
XS0405653709   STREAM08 3,345% 87    L2   L4   038
XS0405709261   HERMES A 3,465% 45    L2   L4   038
XS0405710194   HERMES B 3,515% 45    L2   L4   038
XS0405710350   HERMES C 4,015% 45    L2   L4   038
XS0405710517   HERMES D 4,715% 45    L2   L4   038
XS0405710780   HERMES E 14,915%45    L2   L4   038
XS0405794941    NIBCBANK 3,625% 11   L2   L4   038
XS0406494848     NIBCBANK 3,4% 09    L2   L4   038
XS0407192292    NIBCBANK 3,625% 11   L2   L4   038
XS0407939841    RABOBNED 4,25% 13    L2   L4   038
XS0410133895     BNG 2.75%21JAN11    L2   L4   038
XS0410870991    SNSBANK 2,875% 12    L2   L4   038
XS0412950072   LEASEPLC 3,125% 12    L2   L4   038
XS0413445395    RABOBNED 3,5% 12     L2   L4   038
XS0413550343    NIBCBANK 3,125% 12   L2   L4   038
XS0414886621    NIBCBANK 2,438% 12   L2   L4   038
XS0416768686      SNSBANK 3,5% 14    L2   L4   038




                                                     17
                                       Old       New
  ISIN Code        Security Name     trading   trading   Venue
                                      group     group
CA063806AA12       BNG CAD 0%28         L6        L7      038
CA629435AB42     BNG CAD 4,20%13        L6        L7      038
CA629435AC25     BNG CAD 4.55%19        L6        L7      038
CA629435AD08      BNG CAD 4 3/4%14      L6        L7      038
CA639832AA25    NEDWBK CAD 5,2%25       L6        L7      038
CH0006751561      BNG     CHF 97/09     L6        L7      038
CH0010876222       B N G CHF 00/10      L6        L7      038
CH0016153097     BNG CHF 2 3/4%15       L6        L7      038
CH0017218808     BNG CHF 2 3/8%09       L6        L7      038
CH0019229373     BNG CHF 2 1/8%09       L6        L7      038
CH0020610934     BNG CHF 2 1/4%14       L6        L7      038
CH0021894602     BNG CHF 2 1/2%25       L6        L7      038
CH0022721762     BNG CHF 2 1/4%20       L6        L7      038
CH0028645254     BNG CHF 2 5/8%17       L6        L7      038
CH0031388124      BNG CHF 3,125%18      L6        L7      038
CH0031409177      BNG CHF 3,25%37       L6        L7      038
NL0000270999       CAN PAC PERP         L6        L7      038
NL0000467116     CITIBANK INT 0%10      L6        L7      038
NL0006380537         TNT 7,5% 18        L6        L7      038
US00080QAB14     AAB USD.2 4,65%18      L6        L7      038
US136447AW96      CANPAC       4%PL     L6        L7      038
USN02627AR30     AAB USD 4,65%18        L6        L7      038
XS0076219491      B N G ZAR 97/20       L6        L7      038
XS0076219574      B N G ZAR 97/17       L6        L7      038
XS0077909371    RABOBANK ZAR 97/27      L6        L7      038
XS0078346086    RABOBANK ZAR 97/17      L6        L7      038
XS0085517661      BNG     ZAR 98/25     L6        L7      038
XS0085675493      BNG ZAR      98/18    L6        L7      038
XS0086016150    RABOBANK ZAR 98/20      L6        L7      038
XS0092607497      B N G GBP 98/21       L6        L7      038
XS0096806590      B N G GBP 99/28       L6        L7      038
XS0098529729      B N G CAD 99/09       L6        L7      038
XS0099940685       BNG ZAR 99/09        L6        L7      038
XS0106561094       BNG GBP 00/19        L6        L7      038
XS0107382532    ABN AMRO GBP 00/28      L6        L7      038
XS0124047944       BNG GBP 01/11        L6        L7      038
XS0130092793    NED WATRSBNK 01/32      L6        L7      038
XS0133341965       AAB NWB 01/11        L6        L7      038
XS0143416096     NWB ZAR 11 1/2%12      L6        L7      038
XS0144971024      BNG USD      6%12     L6        L7      038
XS0149727496    NEDWBK USD 0%22         L6        L7      038
XS0149727736    NEDWBK US$ 0%22         L6        L7      038
XS0162420045      BNG AUD      0%18     L6        L7      038
XS0162957012     BNG GBP 4 1/2%18       L6        L7      038
XS0168101425     HERMVI A2 1,545%35     L6        L7      038
XS0171957433    NEDWBK USD 0%33         L6        L7      038
XS0172059270     BNG CAD 4 1/8%10       L6        L7      038
XS0172059783      BNG AUD      5%10     L6        L7      038
XS0172157876     BNG USD 3 3/4%13       L6        L7      038
XS0176581311      NWB USD      0%23     L6        L7      038
XS0177872172     HERM7 A2 1,423%37      L6        L7      038
XS0179740500     DMBS XI A2 1,43%35     L6        L7      038
XS0185870846     BNG CAD 4 1/4%10       L6        L7      038
XS0191279073       CSFB USD 0%16        L6        L7      038
XS0192599354      CSFB USD     0%16     L6        L7      038
XS0193327995     BNG USD 4 3/8%09       L6        L7      038
XS0193411351      CSFB USD     0%16     L6        L7      038
XS0194381710   CSFB TREMONTUS0%16       L6        L7      038
XS0194430947      GMAC      6,65%09     L6        L7      038
XS0195815351      GMAC     6 1/2%09     L6        L7      038
XS0196053374    CSFB TREM USD 0%09      L6        L7      038
XS0196382518      CSFB USD     0%16     L6        L7      038
XS0196406630     BNG NZD 6 1/4%09       L6        L7      038




                                                                 18
XS0196677743    GMAC GBP 6 1/2%09     L6   L7   038
XS0197175770    BNG GBP 5 3/8%09      L6   L7   038
XS0197502056   NEDWBK AUD 6%09        L6   L7   038
XS0198282989    GMAC GBP 6 1/2%09     L6   L7   038
XS0198995788   CSFB SAPIC-98 0%09     L6   L7   038
XS0199586552    BNG GBP 5,32%10       L6   L7   038
XS0200761194    BNG GBP 5 1/4%09      L6   L7   038
XS0200805587    GMAC GBP 6,2%09       L6   L7   038
XS0200916491    BNG NZD 6 3/4%11      L6   L7   038
XS0202335591    GMAC GBP 6,10%09      L6   L7   038
XS0204407679    BNG AUD 5 1/2%09      L6   L7   038
XS0207612614   NEDWBK USD 0%34        L6   L7   038
XS0209569259    BNG AUD 5 5/8%10      L6   L7   038
XS0209870574    AAB GBP 4 7/8%10      L6   L7   038
XS0210603642   NEDWBK US 3 7/8%09     L6   L7   038
XS0211009781     BNG USD       4%10   L6   L7   038
XS0211251482    PACIFIC GBP 5%13      L6   L7   038
XS0212903271   PACIFIC GBP4,80%13     L6   L7   038
XS0213471757   TREMONT5.183 0%10      L6   L7   038
XS0213858243   AAB FR USD 3,16%15     L6   L7   038
XS0215556142   OLDMUTUAL 6,376%PL     L6   L7   038
XS0216194265   TREMONT5.346 0%10      L6   L7   038
XS0216218973   TREMONT5.349 0%10      L6   L7   038
XS0216995513    BNG NZD 6 3/4%10      L6   L7   038
XS0217458479    BNG GBP 4 7/8%10      L6   L7   038
XS0217980027      PACIFIC     5%13    L6   L7   038
XS0218780574     TOPAZ A2      0%15   L6   L7   038
XS0218782430     TOPAZ B2      0%12   L6   L7   038
XS0218787827     TOPAZ E2      0%12   L6   L7   038
XS0219274908    BNG CAD 4 3/8%15      L6   L7   038
XS0219746095   TREMONT5.490 0%10      L6   L7   038
XS0219797676     BNG CAD       4%11   L6   L7   038
XS0219992616     TOPAZ J3     0%20    L6   L7   038
XS0220538259    TREMONT 5.32 0%10     L6   L7   038
XS0220538762   TREMONT5.533 0%10      L6   L7   038
XS0221770950   PACIFIC GBP4,55%10     L6   L7   038
XS0227029047    BNG GBP 4 1/2%11      L6   L7   038
XS0229211429    BNG AUD 5 3/8%15      L6   L7   038
XS0231142240    BNG GBP 4 3/8%12      L6   L7   038
XS0233871317      PACIFIC 4,65%13     L6   L7   038
XS0235101119    PROFILE A+ 0%41       L6   L7   038
XS0235101465     PROFILE A 0%41       L6   L7   038
XS0235102190     PROFILE B 0%41       L6   L7   038
XS0235102513     PROFILE C 0%41       L6   L7   038
XS0235102943     PROFILE D 0%41       L6   L7   038
XS0235103248     PROFILE E 0%41       L6   L7   038
XS0241013472    BNG GBP 4 3/8%15      L6   L7   038
XS0245003495    AAB FRN 4,503%11      L6   L7   038
XS0256966200      AAB     4,465%16    L6   L7   038
XS0268273371    BNG USD 5 1/8%11      L6   L7   038
XS0269323860    BNG NOK 4 1/4%13      L6   L7   038
XS0270250136    BNG USD 5 1/8%16      L6   L7   038
XS0272211656   EDAM 06-9 USD 0%22     L6   L7   038
XS0272779009         KIB 0%PL         L6   L7   038
XS0273242072      BNG JPY 1,85%16     L6   L7   038
XS0273761774    AAB.2 GBP 4,875%10    L6   L7   038
XS0274080877    BNG USD7 3 3/4%13     L6   L7   038
XS0274886091       BNG USD 5%09       L6   L7   038
XS0277784616   AMSTELA+2 5,53%16      L6   L7   038
XS0281660794     BNG AUD 6.25%12      L6   L7   038
XS0281681360    BNG SEK 3.875%12      L6   L7   038
XS0282833184    AAB TIER2 5.560%17    L6   L7   038
XS0284982922     BNG USD5 1/4%17      L6   L7   038
XS0285106166     AAB NOK      5%13    L6   L7   038
XS0288626798    BNG GBP 5.25%16       L6   L7   038
XS0300990529     BNG USD       5%14   L6   L7   038




                                                      19
XS0305894163    BNG.2 GBP 5,25%16   L6   L7   038
XS0307495373    BNG USD 5,375%10    L6   L7   038
XS0313657248     BNG ZAR 9,75%12    L6   L7   038
XS0317354750     BNG GBP 5,75%12    L6   L7   038
XS0338804569     BNG AUD 7.25%11    L6   L7   038
XS0340429181    BNG USD 3.375%11    L6   L7   038
XS0353485492      BNG 3.375%13      L6   L7   038
XS0356235076        BNG 0%38        L6   L7   038
XS0358412459      BNG SEK 4% 11     L6   L7   038
XS0359466165     BNG GBP 4.75%13    L6   L7   038
XS0360933310    BNG USD 3.125%11    L6   L7   038
XS0372089572    BNG USD 4.375%13    L6   L7   038
XS0386758188    BNG USD 3.375%11    L6   L7   038
XS0387971152   RABOBNED 7,375% PL   L6   L7   038
XS0388924101   REESTCP7 7,063% 22   L6   L7   038
XS0390567633    BNG USD 3.375% 10   L6   L7   038
XS0397540880    BNG USD 2.7151%10   L6   L7   038
XS0401220446      RABNED0% 38       L6   L7   038
XS0405267062     BNG USD 5.23%38    L6   L7   038
XS0413644757    BNG 2.25%18FEB11    L6   L7   038
XS0413795377    NWB 2.75%24FEB14    L6   L7   038
XS0415510469   BNG AUD 5%11MCH13    L6   L7   038




                                                    20
                                    Old       New
 ISIN Code       Security Name    trading   trading   Venue
                                   group     group
XS0191279313   CSFB HKD    0%16      L8        LB      038
XS0192179223 AAB FXDYN USD 0%12     L8        LB       038
XS0192909991 AAB FXDYN USD 0%14     L8        LB       038
XS0227787818   AAB FX MM   0%20     L8        LB       038
XS0272208785 EDAM 06-8 GBP 0%22     L8        LB       038
XS0272209833 EDAM 06-6 GBP 0%22     L8        LB       038
XS0272210765 EDAM 06-4 USD 0%22     L8        LB       038
XS0313602939   BNG MXN 7.5%10       L8        LB       038
   ISIN Code       Security Name    Trading group   Venue
 BE0119806116     FB     4 5/8%PL         L2         038
 DE0007070088  CAP FND PERP 5,219         L2         038
 DE0007490724   CAP RAIS 7 1/2%13         L2         038
 DE0008512021    HVB VIII 7,055%PL        L2         038
 DE0009190702 POPUL CAP SA 6%PL           L1         038
DE000A0AA0X5    CAP FND V 6,15%33         L2         038
DE000A0AMCG6 HYBRID RS 6 5/8%PL           L2         038
DE000A0BDW10 POP CAP B 4,559%PL           L1         038
DE000A0D24Z1 D POSTBANKFT3 7%PL           L2         038
DE000A0DD4K8 BA CA FINANCE 6%PL           L2         038
DE000A0DE4Q4 BANCO ESP.2 5,5%PL           L2         038
DE000A0DEJU3 BANCO ESPANOL 6%PL           L2         038
DE000A0DEN75 D POSTBANK FT 6%PL           L1         038
DE000A0DHT43 KOMMUNALKR6 1/2%PL           L2         038
DE000A0DX3M2 ALPHA GROUP B 6%PL           L2         038
DE000A0DYW70 BANC AUSTRIA7.5%PL           L2         038
DE000A0DZJZ7 EUROHYPO 6 3/4%PL            L1         038
DE000A0E4657     HELABA       0%PL        L2         038
DE000A0E5JD4 DB CAP TRUST1 7%PL           L2         038
DE000A0E5U85     DEPFA FD III 7%PL        L2         038
DE000A0E6B87 KAUPTHING 6 1/4%PL           L2         038
DE000A0EUBN9 FURSTENB2 5 5/8%PL           L2         038
DE000A0G18M4 HELABA MCF2 0%PL             L1         038
DE000A0GNPZ3 ALLIANZF2 5 3/8%PL           L2         038
 FR0010161026 CREDIT AGRIC 6%PL           L2         038
 GB0009386284 ENGLND WAR LOAN 32          L6         038
 NL0000240232 ENGLND WAR LOANCCT          L6         038
US45324QAA40 ING USD 2.04%FEB12           L6         038
US45324QAB23 ING USD 2.6%9FEB12           L6         038
US45324QAC06 ING USD3.9%19MCH14           L6         038
US780641AG12      KPN USD 00/10.2         L6         038
USN31288AA61 ING USD 2.04%FEB12           L6         038
USN31288AB45 ING USD2.625%FEB12           L6         038
USN31288AC28 ING USD3.9%19MCH14           L6         038
USN7637QAB97       KPN 00/10 USD          L6         038
USN7637QAC70       KPN 00/30 USD          L6         038
 XS0149208547 BNP CAPTR V 7,2%PL          L6         038
 XS0160850227  BNP CAPVI 5,868%PL         L2         038
 XS0193631040    RZB FIN III 6%PL         L2         038
 XS0194983366  JYSKE BANK 6%PL            L2         038
 XS0200688256 NORDEA BK 4,215%PL          L2         038
 XS0201306288 OVAG FINANCE 6%PL           L2         038
 XS0202197694 SANTANDER 4,115%PL          L1         038
 XS0202259122 HYPO ALP.6,50%PERP          L2         038
 XS0202774245 SANTANDER 5 3/4%PL          L1         038
 XS0203171755   GREECE 6 1/4%PL           L2         038
 XS0203173298 GREECE USD 6,75%PL          L6         038
 XS0203470157    AXA SA       6%PL        L2         038
 XS0205055675  SYDBANK 6 1/2%PL           L2         038
 XS0205497778   BANCAJA 4 5/8%PL          L2         038
 XS0207764712 BQ FEDERATIVE 6%PL          L1         038
 XS0209792166   SNS BANK       6%35       L2         038
 XS0210433206 LEHMAN FR/CMS 6%35          L2         038



                                                            22
XS0211284491     RB FX/IL     7%35    L2   038
XS0211328538    MBIA GF 6 1/2%35      L2   038
XS0212581564 BQ FEDERATIVE 7%PL       L2   038
XS0212688013  OOSTRIJK 2,325%20       L2   038
XS0213416141    LEHMAN 8 1/4%35       L2   038
XS0214988239    EIB FX/CMS 6%25       L2   038
XS0215294512        NIB 7 1/2%PL      L6   038
XS0215338152   ERSTE FIN 5 1/4%PL     L2   038
XS0215349357   LEHMAN 6 5/8%PL        L2   038
XS0216072230  FURSTENB 5,344%PL       L2   038
XS0216748854    EIB FX/IL 5 1/2%20    L2   038
XS0217517829   OOSTNRIJK 7%20         L2   038
XS0218304458 LEHMAN STEEP 7%35        L2   038
XS0218684180     EIB FX/IL 6%20       L2   038
XS0219070652       EIB       6%20     L2   038
XS0220720303     EIB FX/IL 6%20       L2   038
XS0221141400  HSH SPHERE 0%PL         L6   038
XS0221640070  ISLANDBANKI 8%PL        L2   038
XS0224480722        EIB 5 1/2%30      L2   038
XS0225590362 PASTOR 4,564%PL          L1   038
XS0228393731     BS RAN       0%35    L2   038
XS0229097547     EIB FX/FL 5%25       L2   038
XS0229584296   LEHMAN 7 1/4%35        L2   038
XS0230409301     DB FX/FL      7%35   L2   038
XS0232364868     LEHMAN       6%35    L2   038
XS0232829415   BS ALT NOTE 8%35       L2   038
XS0233247682   DB CALL LIFT 0%15      L2   038
XS0234546538 MERRILL LYNCH 6%20       L2   038
XS0234821345 EFG HELLAS FL 6%PL       L2   038
XS0238428402   ING VERZ 4 3/4%10      L6   038
XS0240868793   ING TIER2 2,609%16     L2   038
XS0242864360    BS PRFN        5%21   L2   038
XS0244143961  LANSBANKI 6 1/4%PL      L2   038
XS0244754254    AAB GBP        5%PL   L6   038
XS0248011446   KPN GBP 5 3/4%16       L6   038
XS0249478743      ING      8,85%13    L8   038
XS0249580357       NIB       8%PL     L2   038
XS0251474218   ING GLB TLC 0%09       L6   038
XS0267516911  ING VRZ FR3,333%13      L2   038
XS0275903226  INGAUSTR 3.654%11       L2   038
XS0282978666     LEHMAN 5,75%PL       L2   038
XS0301813522      LEHMAN 6.9%PL       L6   038
XS0302934012  UNILEVER 4,148%09       L2   038
XS0303070113       KPN GBP 6%19       L6   038
XS0306992545 ING LOWT2 5,563%17       L6   038
XS0325306990  RB PL NON-C SEC7%       L6   038
XS0366066222   INGBANK 6,875% 23      L6   038
XS0367701983    RABOBNED 7% PL        L6   038
XS0367810768    KONINKPN 6,5% 16      L2   038
XS0368541032 RABOBNED 6,567% PL       L6   038
XS0371049494     INGBANK FRN 10       L6   038
XS0383944013     INGBANK FRN 11       L2   038
XS0418570130 UNILEVER 4%19DEC14       L6   038




                                                 23

				
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