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eb_titu_2000-07

VIEWS: 13 PAGES: 16

  • pg 1
									Securities-Turnover

SWX Eurobond USD: Titel: Kursentwicklung, Börsenkapitalisierung, Monatsumsätze                  Juli 2000
SWX Eurobond USD: Price Development, market value, monthly turnover                             July 2000
SWX Eurobond USD: Evolution des cours, capitalisation boursière, chiffres d'affaires mensuels Juillet 2000
Titel                                 Valorennummer           Kursentwicklung                                                   Umsätze              1000 USD
Securities                            Securities' number      Price Development                                                 Turnover
Titres                                Numéro de valeur        Evolution des cours                                               Chiffre d'affaires


                             Land                    Symbol   Höchst    Datum           Tiefst   Datum           Schlusskurs Juli 2000      kumuliert 2000
                            Country                  Symbol   Highest   Date            Lowest Date              Closing Price July 2000    accumulated 2000
                            Région                   Symbol   Plus haut Date            Plus bas Date            Clôture       Juillet 2000 cumulé 2000
Gesamt / General /Général                                                                                                           230,294          1,225,151
4.50 ABB INT 01 /EB           AN         848152      USD872                                                             98.33                              56
5.75 ABB INT 02 /EB           AN         932762      USD644       97.10         27/07     97.08          24/07          97.15            558              766
5.75 DT BK 04 /EB             AN         568143      USD365       95.47         06/07     94.62          20/07          95.09          1,242            4,642
6 WESTLB 00 /EB               AN         587382      USD493                                                             99.39                             397
6.25 WESTLB 00 /EB            AN         539117      USD464                                                             99.69                              35
6.375 DT BK 01 /EB            AN         575260      USD195       99.42         27/07     99.35          11/07          99.49            374            2,249
6.50 WESTLB 01 /EB            AN         659126      USD554                                                             99.27                             416
6.75 DT BK 04 /EB             AN         655843      USD087                                                             97.11                             371
9.125 UBS 02 /EB              AN         554570      USD591                                                            102.41
4.625 OKB 03 /EB              AT         966256      USD277       93.22         28/07     92.59          18/07          92.91            624            3,497
5.25 AUSTRIA 09 /EB           AT         978123      USD310       87.45         21/07     86.33          19/07          87.08          1,191            7,089
5.50 AUSTRIA 06 /EB           AT         692627      USD291       93.05         26/07     92.05          19/07          92.62            891            3,365
5.625 OEST PSK03/EB           AT         848706      USD659       96.59         31/07     96.25          07/07          96.59            164              688
6 OEST PSK 08 /EB             AT         882539      USD221       92.79         24/07     91.96          03/07          92.31            177              816
6 OKB 09     /EB              AT         802157      USD303       92.29         26/07     91.35          17/07          91.87            887            2,110
6.125 OESTPSK00/EB            AT         579620      USD494                                                             99.57                             114
6.25 AUSTRIA 08 /EB           AT          75489      USD770       94.13         25/07     94.13          25/07          93.69             34            1,640
6.25 OEST PSK 00/EB           AT         669552      USD022       99.53         26/07     99.38          03/07          99.61            149              359
6.50 ASFINAG 03 /EB           AT         581238      USD249       98.39         13/07     98.23          04/07          98.38            270            1,215
6.50 OKB 06 /EB               AT         550475      USD083       96.80         31/07     96.18          20/07          96.80            283            3,415
6.625 BK AUST 02/EB           AT         989914      USD836                                                             98.50                              89
7 OKB 02     /EB              AT         1074525     USD849      100.12         06/07     99.71          20/07          99.90          1,334            3,454
7.25 AUSTRIA 04 /EB           AT         423608      USD054      100.93         21/07    100.45          18/07         100.66            769            2,507
7.375 ASFINAG 02/EB           AT         423751      USD601      100.05         20/07    100.05          20/07         100.05             20              923
7.375 BK AUST 05/EB           AT         1039786     USD837      100.95         07/07     99.98          19/07         100.53          1,933            9,608
7.375 OKB 05 /EB              AT         364299      USD749
7.625 OKB 02 /EB              AT         427020      USD620                                                            100.20                             672
7.875 AUSTRIA 02/EB           AT         423617      USD200                                                            100.97                              30
8.25 AUSTRIA 05 /EB           AT         325898      USD720      103.83         13/07    103.53          19/07         103.88            104              775
8.50 AUSTRIA 03 /EB           AT         423501      USD639                                                            102.91                              72
8.50 OKB 01 /EB               AT         426797      USD497                                                            100.71
3.25 RABO AUS 01/EB           AU         577205      USD433       97.85         24/07     97.55          03/07          97.96             88            1,917
5 BMW AUST 02 /EB             AU         845382      USD581                                                             96.28
5.25 DAIMLERAU03/EB           AU         272963      USD650
5.75 WESTPAC 04 /EB   AU   660911    USD289                                      94.32             38
6 GMAC AUST 01 /EB    AU   934690    USD551    98.51   04/07    98.49   19/07    98.73    128     523
6.125 DAIMLERC00/EB   AU   717353    USD451                                      99.80            102
6.25 SOCGEN 00 /EB    AU   711142    USD474    99.70   24/07    99.70   24/07    99.82     60      60
6.375 AIRPO AU03/EB   AU   145148    USD687
6.375 WESTPAC 02/EB   AU   724902    USD123    98.04   18/07    98.04   18/07    98.05     59     651
6.50 COCA AMAT03/EB   AU   694460    USD675
6.50 TELSTRA 05 /EB   AU   104774    USD743
6.625COCA AMAT00/EB   AU   395826    USD475                                      99.98            319
6.75 COCAAMAT 02/EB   AU   636151    USD624    98.75   06/07    98.75   06/07    98.75     30     203
6.75 COMMBKAU 04/EB   AU   1003128   USD798
7.125 COMMBKAU06/EB   AU   481340    USD765
5.375 BELGIUM 01/EB   BE   432263    USD019    98.90   19/07    98.82   05/07    98.99    138    1,282
5.50 BELGIUM 03 /EB   BE   126808    USD119    95.33   05/07    94.83   03/07    95.26    228    5,020
6.50 BELGIUM 02 /EB   BE   609238    USD060                                      98.99             727
6.625 BELGIUM 05/EB   BE   381086    USD234                                      97.82           2,523
8.125 BELGIUM 01/EB   BE   435243    USD565
5.50 HOLDERBK 03/EB   BM   979958    USD688
5 MOBIL OIL 04 /EB    CA   981469    USD722                                      91.75           1,216
5.125 CANADA 02 /EB   CA   991791    USD346    97.59   28/07    97.06   19/07    97.36    146      739
5.25 ALBERTA 02 /EB   CA   404218    USD594                                      96.26             268
5.25 CANADA 08 /EB    CA   968714    USD279    89.28   26/07    88.32   20/07    88.88     929   1,987
5.50 EDC 02 /EB       CA   802185    USD315    96.98   06/07    96.98   06/07    97.16      97     145
5.50 NEST HOL 04/EB   CA   718915    USD293    94.64   21/07    93.84   19/07    94.44   1,094   5,181
5.625 CANADA 03 /EB   CA   851645    USD121    96.94   04/07    96.94   04/07    96.94      56   1,753
5.75 CAN WHEAT01/EB   CA   902302    USD544                                      98.95
5.875 ROYALBK 04/EB   CA   578851    USD284
6 EDC 03      /EB     CA   896524    USD654
6 ONTARIO 06 /EB      CA   436735    USD105    95.11   13/07    95.00   21/07    94.93    423    1,501
6 RIO TINTO 03 /EB    CA   941000    USD685
6 RTZ 01     /EB      CA   440982    USD521                                      99.09
6 TOR DOM BK 01 /EB   CA   873857    USD509                                      99.18             58
6.125 CA M&H 00 /EB   CA   413162    USD484                                      99.62
6.125 CANADA 02 /EB   CA   676457    USD161    98.70   12/07    98.50   27/07    98.57    238      658
6.25 ALBERTA 00 /EB   CA    6447     USD461    99.69   26/07    99.69   26/07    99.83    192      404
6.375 CANADA 05 /EB   CA   389801    USD141    97.69   05/07    96.98   19/07    97.39    629    2,676
6.625 TOY CA 02 /EB   CA   644039    USD159    98.91   05/07    98.72   10/07    98.65    158    1,703
6.75 CANADA 06 /EB    CA   515204    USD011    98.93   24/07    98.75   04/07    98.84    433    1,087
6.75 CCDJ 01 /EB      CA   614879    USD535                                      99.56
6.75 EDC 04 /EB       CA   665892    USD713                                     100.37
7 ALBERTA 03 /E       CA    37048    USD064    99.82   26/07    99.58   18/07    99.67    150    1,723
7 CA M&H 02 /EB       CA   620661    USD164                                      99.71
7 QUEBEC 07 /EB       CA   580592    USD171
7.125 PROV BC 07/EB   CA   652843    USD090    99.85   05/07    99.53   17/07    99.67    338    1,806
7.25 AMOCOCA 02 /EB   CA   662948    USD633                                     100.02             295
7.375 ONTARIO 03/EB   CA    32104    USD052   100.86   28/07   100.59   31/07   100.74     307   1,000
7.75 EDC 02 /EB       CA   665903    USD610   100.65   05/07   100.65   05/07   100.79      14      14
7.75 GMAC CAN05/EB    CA   1052274   USD831   101.20   25/07   100.60   19/07   101.11   1,006   6,382
7.75 ONTARIO 02 /EB   CA   669167    USD876                                     100.93
7.75 PROV BC 02 /EB   CA   663037    USD611                                     100.75            237
8.25ONT HYDRO01/EB    CA   669437    USD580                                                        25
8.50 EDC 03 /EB       CA   665964   USD682
8.50 ONTARIO 01 /EB   CA   669331   USD216   100.61   12/07   100.61   12/07   100.63     10       66
8.625HYDROQUEB02/EB   CA   666866   USD626
9 HYDRO QUEB 01 /EB   CA   666848   USD532                                     100.90             207
9 QUEBEC 01 /EB       CA   669218   USD525                                     101.10              76
9.125 QUEBEC 01 /EB   CA   670366   USD561                                     101.76              15
5.75 EUR 02 /EB       CH   901009   USD264
6.125 CIBA SC 03/EB   CH   905177   USD680
7.50 NORDIC 05 /EB    CH   354551   USD884
6.25 AFRICAN 02 /EB   CI   726385   USD636                                      97.17             169
6.50 AFRICAN 04 /EB   CI   203173   USD704                                      97.47              19
7.375 AFRICAN 23/EB   CI   61514    USD071
7.875 AFRICAN 02/EB   CI   724004   USD619
6.625 CHINA 02 /EB    CN   733022   USD557                                      98.17              19
6.625 CYPRUS 02 /EB   CY   664525   USD545
4.50 BAY LB 02 /EB    DE   583338   USD348                                      95.70             185
4.50 DSL BK 01 /EB    DE   920427   USD536                                      97.55             106
4.625 BHV 03 /EB      DE   324010   USD638
4.75 MU HYPO 01 /EB   DE   895873   USD269
5 KFW 02     /EB      DE   988873   USD311    96.77   13/07    96.68   04/07    96.99    102     1,469
5 KFW 03     /EB      DE   974074   USD281    93.80   21/07    93.53   14/07    93.92    689     5,159
5.125 DE AUSG 03/EB   DE   954510   USD328    94.84   27/07    94.16   03/07    94.70    463     6,846
5.125 DSL BK 04/EB    DE   988380   USD350    93.89   07/07    93.26   03/07    93.67    631     4,493
5.375 KFW 02 /EB      DE   735922   USD297    97.01   10/07    97.01   10/07    97.15     10       169
5.375 LW RBK 04 /EB   DE   244418   USD320    94.37   12/07    94.28   05/07    94.16     63       593
5.375COMMERZBK04/EB   DE   996690   USD326    94.14   24/07    93.64   18/07    94.02    152     2,279
5.50 DSL BK 09 /EB    DE   55372    USD354    88.29   10/07    87.89   12/07    87.99    539     2,993
5.50 KFW 02 /EB       DE   842961   USD046    97.61   28/07    97.39   18/07    97.68    356     1,217
5.50 LB RHEIN 01/EB   DE   429656   USD517                                      99.01              251
5.625 BADEN W 02/EB   DE   839666   USD597    97.50   12/07    97.45   05/07    97.50     78       151
5.625 HYP ESS 03/EB   DE   839156   USD246
5.625 KFW 03 /EB      DE   852206   USD062    96.81   14/07    96.27   19/07    96.62     492    2,272
5.75 BAY LB 03 /EB    DE   862283   USD130    96.22   27/07    96.22   27/07    96.22      29    1,234
5.75 DSL BK 01 /EB    DE   860469   USD127    99.00   25/07    99.00   25/07    99.08      69      745
5.75 DSL BK 05 /EB    DE   844461   USD097    94.57   21/07    93.89   20/07    94.26   2,499   14,404
5.75 HELABA 06 /EB    DE   744302   USD298    93.31   28/07    92.26   18/07    92.87   1,670    3,489
5.75 KFW 00 /EB       DE   115293   USD021    99.62   19/07    99.35   06/07    99.56     129    1,138
5.75 KFW 01 /EB       DE   940390   USD262    98.49   25/07    98.49   25/07    98.62      39    1,881
5.75 KFW 08 /EB       DE   837995   USD128    91.93   05/07    91.18   20/07    91.56     206    1,142
5.75 LW RBK 03 /EB    DE   852575   USD253                                      96.35              350
5.75 MMM DEUT 01/EB   DE   929886   USD547    98.25   04/07    98.25   04/07    98.55      5       295
5.75COMMERZBK 03/EB   DE   841668   USD238                                                          29
5.875 BHV 01 /EB      DE   862380   USD501    98.96   31/07    98.96   31/07    98.96      5       360
5.875 DE AUSG 03/EB   DE   901803   USD679    96.58   20/07    96.58   20/07    96.79     97       192
5.875 DE AUSG 08/EB   DE   844191   USD082
5.875 DRB 03 /EB      DE   873345   USD143
5.875 SWLB CAP01/EB   DE   443561   USD231    99.23   28/07    98.97   20/07    99.12    149      892
6 BADEN W 02 /EB      DE   797544   USD030                                      96.50             168
6 BADEN W DEC 02/EB   DE   552049   USD643
6 BAY LB 00 /EB       DE   718384   USD020    99.63   31/07    99.61   21/07    99.63     80      967
6 BHV APRIL 02 /EB    DE   879348   USD605    98.10   27/07    97.69   20/07    97.83    494      991
6 BHV FEB 02 /EB      DE   837556    USD044   98.11   28/07   98.07   24/07    98.17    128     791
6 DEPFA BK 01 /EB     DE   904633    USD531                                    98.73            289
6 DRB 08     /EB      DE   131289    USD777
6 DSL BK 03 /EB       DE   797396    USD066   97.17   24/07   97.00   05/07    97.17    364    3,175
6 LB RHEIN 03 /EB     DE   893565    USD658                                    96.27             663
6 NORD LB 96-00 /EB   DE   550864    USD858                                    99.41              60
6 NORD LB 97-00 /EB   DE   590071    USD480                                    99.55
6 SWLB CAP 05 /EB     DE   861749    USD144   95.39   10/07   94.39   19/07    94.97    732    3,690
6 SWLB CAP 08 /EB     DE   838046    USD118   92.25   10/07   92.00   04/07    92.25    461    1,801
6.125 BHV 01 /EB      DE   601834    USD502   99.06   06/07   99.06   06/07    99.24     25      124
6.125 LB RHEIN01/EB   DE   563960    USD526                                    99.46              46
6.25 BADEN W 01/EB    DE   573348    USD522   99.31   06/07   99.31   06/07    99.46     30      739
6.25 BAY ANST 01/EB   DE   576114    USD859
6.25 BAY LB 00 /EB    DE   406280    USD203   99.74   25/07   99.62   03/07    99.86    255    1,289
6.25 BHV 00 /EB       DE   544904    USD459                                    99.64             273
6.25 BHV 01 /EB       DE   571051    USD491   99.39   27/07   99.39   27/07    99.48     25      335
6.25 COMMERZBK00/EB   DE   709474    USD467                                    99.85              90
6.25 DE AUSG 02 /EB   DE   601796    USD596                                    98.51             377
6.25 DSL BK 01 /EB    DE   577148    USD183   99.33   19/07   99.28   05/07    99.43    278    2,214
6.25 LB RHEIN 00/EB   DE   532418    USD446   99.61   21/07   99.61   21/07    99.76     10       99
6.25 LB RHEIN 02/EB   DE   591193    USD092                                    98.45             319
6.25 LB SCHL 01 /EB   DE   579054    USD520                                    99.39
6.375 BAY LB 01 /EB   DE   513079    USD041   99.07   04/07   98.90   19/07    99.00    589    2,119
6.375 BHV DEZ 00/EB   DE   572775    USD495   99.58   27/07   99.58   27/07    99.66     15       25
6.375 BHV SEP 00/EB   DE   512419    USD466   99.78   17/07   99.78   17/07    99.94     25      374
6.375 DE AUSG 02/EB   DE   706474    USD198                                    98.37             303
6.375 DRB 03 /EB      DE   815774    USD333                                    98.64
6.375 SWLB CAP01/EB   DE   540982    USD230   99.01   25/07   98.71   20/07    98.96    237    2,969
6.50 BADEN W 00 /EB   DE   527842    USD456   99.69   12/07   99.65   06/07    99.86    159      846
6.50 BADEN W 05 /EB   DE   391610    USD099   96.73   26/07   96.72   25/07    96.76    189    2,544
6.50 BAY LB 01 /EB    DE   542017    USD043   99.09   26/07   98.61   03/07    98.94    341    2,010
6.50 BGB 01 /EB       DE   513573    USD157   98.97   26/07   98.97   26/07    99.06     30      757
6.50 DSL BK 01 /EB    DE   457438    USD533                                    99.34             475
6.50 DSL BKSEP02/EB   DE   944091    USD735                                    98.03             767
6.50 DSLBKFEB 02 /E   DE   582973    USD045                                    98.91             680
6.50 HELABA 03 /EB    DE   1004941   USD800   98.30   07/07   97.65   03/07    97.94   1,205   6,780
6.50 KFW 07 /EB       DE   591228    USD072   96.70   06/07   96.70   06/07    96.70      29     432
6.50 SWLB 02 /EB      DE   581113    USD117   98.77   24/07   98.57   20/07    98.82     439   3,930
6.75 BADEN W 00 /EB   DE   500333    USD435                                   100.07             100
6.75 BAY ANST 02/EB   DE   653087    USD632   99.19   05/07   98.86   25/07    98.99    506    1,135
6.75 BAYER 01 /EB     DE   524249    USD243   99.26   21/07   99.19   05/07    99.37    171    2,098
6.75 LAND GIR 02/EB   DE   636726    USD037   98.91   14/07   98.91   14/07    98.99    267      660
6.75 LB RHEIN 01/EB   DE   620934    USD512                                    99.59
6.75 NORD LB 00 /EB   DE   622523    USD481                                    99.82
6.875 BHV 01 /EB      DE   465367    USD028   99.77   25/07   99.48   19/07    99.62    333    1,074
6.875 HELABA F02/EB   DE   622154    USD035   99.16   06/07   98.97   19/07    99.27     89    1,114
6.875 KFW 06 /EB      DE   512012    USD109                                    98.50
6.875 NORD LB 03/EB   DE    42395    USD640
6.875 RHEINHYP07/EB   DE   656145    USD069
7 BADEN W 01 /EB      DE   489643    USD175   99.88   10/07   99.63   13/07    99.73    110    1,666
7 BADEN W 02 /EB      DE   623252    USD176   99.77   14/07   99.20   20/07    99.43    423    1,310
7 BHV 01     /EB      DE   624642    USD528                                      99.75              336
7 LW RBK 02 /EB       DE   1076657   USD845    99.86   10/07    99.47   19/07    99.76   2,460    7,395
7.125 LW RBK 03 /EB   DE   1036850   USD822   100.23   06/07    99.70   03/07    99.84   1,689    4,292
8.25 KFW 04 /EB       DE   322977    USD226
0 DENMARK 02 /EB      DK   574539    USD868    84.15   13/07    84.15   13/07    84.15     181      277
5.75 DENMARK 05 /EB   DK   868592    USD098    94.81   03/07    94.11   17/07    94.42     334    2,646
6.25 DENMARK 04 /EB   DK   701426    USD089    97.29   10/07    96.96   04/07    96.91     369    3,175
6.375 DENMARK 01/EB   DK   671717    USD031    99.27   26/07    99.16   04/07    99.38     387    1,045
6.375 DENMARK 02/EB   DK   1008411   USD801    98.80   06/07    98.80   06/07    98.49      64      258
6.375 DENMARK 03/EB   DK   855859    USD366    98.04   28/07    97.49   17/07    97.74     460    1,489
6.625 DENMARK 03/EB   DK   656103    USD667    98.89   24/07    98.52   07/07    98.75     503    2,223
6.625 DENMARK 05/EB   DK   909395    USD684    98.30   10/07    97.97   14/07    98.02     770    4,685
6.75 TELE DAN 04/EB   DK   983790    USD795    97.44   10/07    97.44   10/07    97.65      97    2,214
7 DENMARK DEC 03/EB   DK   1033905   USD816   100.65   06/07    99.39   19/07    99.95     616    9,459
7 DENMARK JUL 03/EB   DK   1104197   USD885   100.06   31/07    99.66   19/07   100.06   1,667    1,667
5.125 BAY LB 00 /EB   ED   672011    USD202                                     100.08
5.75 EBN 00 /EB       ED    92681    USD443                                     100.09              94
6 SBC J 00    /EB     ED   675569    USD442                                     100.07             349
6 SNCF 00      /EB    ED   663770    USD425                                      99.94
6.25 BADEN W 00 /EB   ED   669838    USD436                                     100.08               50
6.25 NEWZEAL 00 /EB   ED   671407    USD438                                     100.07               24
6.25 UPS 00 /EB       ED   658527    USD146                                     100.07              908
6.375 BK AUST 00/EB   ED   659658    USD016                                      99.99              344
6.375 IADB 00 /EB     ED   393569    USD017    99.97   24/07    99.86   05/07    99.97     50     1,137
6.375 LB SCHL 00/EB   ED   659139    USD441
6.50 GENELNEW202/EB   ED   1075032   USD848                                      98.58            1,322
6.75 HELABA 00 /EB    ED   492934    USD423                                      99.97              564
6.75 KFW NEW 03 /EB   ED   1073155   USD846
7 DEPFA BK 00 /EB     ED   486720    USD424                                     100.06              170
7.125 BNGNEW2 04/EB   ED   1075026   USD847                                      99.57              708
7.25 TOYO CRE 03/EB   ED   1037971   USD823   100.74   10/07   100.03   19/07   100.44   1,147   11,273
7.375 BKAUSNEW05/EB   ED   1080762   USD850                                      99.89              310
9.125 EIB 00 /EB      ED   597059    USD434                                     100.10
9.125 OKB 00 /EB      ED   423653    USD444
5.75 SPAIN 04 /EB     ES   802504    USD707    95.74   24/07    95.74   24/07    95.40      48      514
5.875 SPAIN 08 /EB    ES   935442    USD313    92.39   10/07    91.59   03/07    91.77   1,385    6,100
6 INST CRED 02 /EB    ES   559366    USD590                                      98.46
6.375 ARGENTAR06/EB   ES   425413    USD742
6.375 TEL EU 03 /EB   ES   797492    USD137
7 INST CRED 02 /EB    ES   1075478   USD874
5.375 NIB 00 /EB      FI   798624    USD482                                      99.50
5.875 FINLAND 06/EB   FI   436742    USD106    95.16   10/07    94.26   20/07    94.49   1,147   13,433
5.875 NORDIC 08 /EB   FI   844451    USD768    91.69   05/07    91.69   05/07    91.61      28      300
6.375 FEK 01 /EB      FI   574637    USD515                                      99.47               50
7.875 FINLAND 04/EB   FI   256298    USD055   103.36   05/07   103.36   05/07   102.97    186       834
0 COUNCIL 08 /EB      FR   847485    USD867
4.875 COUNCIL 05/EB   FR   961989    USD274    90.29   10/07    89.40   19/07    90.01    260     4,185
5.125 CADES 04 /EB    FR   992186    USD701                                      93.43              228
5.50 CAECL 09 /EB     FR   990110    USD780    88.14   28/07    87.81   10/07    87.93   1,157    3,218
5.625 SNCF 03 /EB     FR   841667    USD067    96.39   31/07    95.84   19/07    96.39     274    2,706
5.75 BNP 00 /EB       FR   151520    USD479
5.75 COUNCIL 02 /EB   FR   902338    USD327    97.51   31/07    97.51   31/07    97.51      98      370
5.75 COUNCIL 03 /EB   FR   838839    USD111    97.05   21/07    96.57   19/07    96.94   1,035    5,637
5.875 CAIS FR 05/EB   FR   889687    USD745                                      94.63              606
6 NATEXIS 00 /EB      FR   728040    USD147                                      99.70               20
6.125 RATP 00 /EB     FR   409409    USD471                                      99.77               57
6.25 CAECL 00 /EB     FR   410636    USD470    99.70   27/07    99.70   27/07    99.80     30       251
6.25 CAIS FR 05 /EB   FR    55477    USD056
6.375 COUNCIL 02/EB   FR   944830    USD733                                      98.46              887
6.50 CADES 02 /EB     FR   604475    USD166    99.24   14/07    98.94   24/07    98.99     20       330
6.50 CAECL 00 /EB     FR   392547    USD453                                     100.03              319
6.50 CAECL 01 /EB     FR   664479    USD560                                      99.32               18
6.50 CAECL 04 /EB     FR   587709    USD085    97.77   07/07    96.95   20/07    97.60   2,802   15,728
6.50 SNCF 02 /EB      FR   578866    USD208                                      98.56              165
6.625 EDF 02 /EB      FR   656105    USD193    99.10   28/07    98.84   27/07    98.89     74     1,849
6.75 COUNCIL 01 /EB   FR   481963    USD112    99.56   06/07    99.51   07/07    99.66    154       725
6.75 SOCGEN 05 /EB    FR    45383    USD754                                      91.95               46
6.875 CAECL 01 /EB    FR   469213    USD542    99.57   04/07    99.57   04/07    99.69     80     1,014
6.875 FR TEL 01 /EB   FR   522340    USD186    99.20   19/07    99.20   19/07    99.45     10       718
6.875TOTALFINA04/EB   FR   643720    USD708
7 CAECL 02     /EB    FR   622717    USD647
7 EDF 05     /EB      FR   1033943   USD812   101.00   25/07   100.36   06/07   101.00    484     9,527
7 NATEXIS 05 /EB      FR    77677    USD744
7.125 CAECL 02 /EB    FR   474697    USD585    99.68   28/07    99.62   06/07    99.77    149      637
7.25 CAECL 00 /EB     FR   355048    USD463    99.92   12/07    99.92   12/07   100.02    500      510
7.25 IDF 05 /EB       FR   368048    USD753
7.50 COUNCIL 02 /EB   FR   1082828   USD854   100.85   27/07   100.55   20/07   100.71   1,614    3,307
8 CRED FONC 02 /EB    FR   474189    USD589
4.25 BMW 02 /EB       GB   997183    USD361    95.53   27/07    95.53   27/07    95.67     38       147
4.625 EBRD 03 /EB     GB   965678    USD352    93.14   10/07    92.76   20/07    92.98    249     1,319
5 MKS 04      /EB     GB   990453    USD363    93.12   27/07    92.21   19/07    92.80    358     2,442
5 NESTLE 03 /EB       GB   978284    USD695
5 SHELL FI 03 /EB     GB   974120    USD280    93.81   14/07    93.08   19/07    93.44    912     3,179
5.25 DAIMLERUK02/EB   GB   979987    USD649                                      95.15               19
5.25 LBW 04 /EB       GB   988443    USD325    94.33   21/07    93.76   19/07    93.94    859     2,611
5.50 ABBEY 02 /EB     GB   372826    USD309    97.54   24/07    97.09   17/07    97.37     58       629
5.50 BP AMOCO 02/EB   GB   714207    USD292    97.00   12/07    96.78   03/07    97.21    232     1,399
5.50 LBW 06 /EB       GB   198608    USD317    92.41   07/07    91.77   24/07    91.99    852     6,638
5.50 NAT GRID 01/EB   GB   431175    USD527                                      98.99               29
5.50 SHELL FI 02/EB   GB   513415    USD285    97.33   20/07    96.95   03/07    97.28    136     1,332
5.75 ABBEY 01 /EB     GB   852015    USD091    99.22   31/07    99.22   31/07    99.22     99       911
5.75 ABBEY 03 /EB     GB   868710    USD115    96.41   06/07    95.92   19/07    96.34    154     1,596
5.875 BOC 01 /EB      GB   418775    USD534
5.875 LBW 09 /EB      GB   661353    USD782                                      86.75               35
5.875 SCOTPO 03 /EB   GB   841959    USD646                                                       1,208
6 ABBEY 00     /EB    GB   720067    USD445    99.61   21/07    99.57   17/07    99.76    139       760
6 DIAGEO 03 /EB       GB   861971    USD674
6 HALIFAX 08 /EB      GB   852549    USD101
6.125 CSFBLDN 03/EB   GB   110684    USD677
6.125 GLAXO 06 /EB    GB   418431    USD058    95.31   28/07    94.33   18/07    94.94    302     7,650
6.25 BMW 00 /EB       GB   680978    USD439    99.85   12/07    99.85   12/07   100.03     20        20
6.25 HALIFAX 01 /EB   GB   712606    USD563                                      98.81              247
6.25 NAT POWER03/EB    GB   147518    USD691                                      94.00               94
6.25 SAINSBURY02/EB    GB   553195    USD600    97.90   04/07    97.90   04/07    98.13      5       390
6.375 ABBEY 02 /EB     GB   601803    USD155    98.65   27/07    98.32   20/07    98.49    567     1,338
6.375 CS FIN 01 /EB    GB   675558    USD033                                      99.06              758
6.50 ABBEY 03 /EB      GB    74956    USD158    98.29   14/07    97.77   18/07    98.11   1,821    4,505
6.50 BAT 05 /EB        GB   727910    USD296                                      92.76              769
6.50 CAB WIRE03 /EB    GB   149826    USD694
6.50 HALIFAX 02 /EB    GB   571371    USD061                                      98.96              818
6.625 ABBEY 01 /EB     GB   461269    USD524    99.38   06/07    99.30   17/07    99.43     467    1,554
6.625 BRITGAS 04/EB    GB   830546    USD716    97.51   07/07    97.51   07/07    97.51     195      853
6.625 SBH 02 /EB       GB   571913    USD598    98.91   21/07    98.91   21/07    98.99      20      601
6.75 BRIT TEL 02/EB    GB   622175    USD034    99.24   06/07    98.92   04/07    99.10   1,150    7,822
6.75 BRIT TEL 04/EB    GB   1009346   USD802    98.34   19/07    97.39   04/07    97.79     838   10,721
6.75 ICI INV 02 /EB    GB   684326    USD250    98.15   06/07    98.15   06/07    98.30      29      266
6.75 SBH 01 /EB        GB   529493    USD576                                      99.02              887
6.75 UK 01     /EB     GB   502926    USD032    99.89   24/07    99.57   19/07    99.76   1,929   11,904
7 ABBEY 03       /EB   GB   1033942   USD811    99.79   14/07    99.39   19/07    99.61   2,239   15,335
7 BRIT TEL 07 /EB      GB   643879    USD073    97.18   24/07    95.56   03/07    96.86   1,323   12,160
7.125 PRUDENT 05/EB    GB   393541    USD102
7.125NAT POWER01/EB    GB   494039    USD558    99.64   04/07    99.64   04/07    99.79      20      298
7.25 UK 02     /EB     GB    11423    USD124   100.74   05/07   100.18   20/07   100.42   2,281   12,032
7.375 ABBEY 03 /EB     GB   1069030   USD841   100.88   18/07   100.28   17/07   100.83   1,295    6,353
7.375 ABBEYNEW03/EB    GB   1099147   USD882   100.58   14/07   100.20   20/07   100.42     768      768
7.375 BP AMOCO03/EB    GB   1047061   USD829   101.22   27/07   100.75   04/07   100.95     511    3,560
8.50 CSFBLON 04 /EB    GB   305810    USD726
5.50 CS GROUP 03/EB    GG   996835    USD660    95.89   25/07    95.89   25/07    95.76     48      962
7 CROATIA 02 /EB       HR   585657    USD861
6.50 HUNGARY 06 /EB    HU   678198    USD866
6.50 NBK HUNGA03/EB    HU   877192    USD655                                      97.24
6.875 IRELAND 03/EB    IE    41974    USD652                                      99.38             488
7.125 BGB FIN 12/EB    IE   587505    USD788
6.375 ISRAEL 01 /EB    IL   560427    USD586
5 ITALY 03     /EB     IT   974447    USD347    93.95   28/07    93.39   20/07    93.77    660     4,070
5.50 ITALY 01 /EB      IT   942686    USD266                                      98.42              794
6 ITALY 03     /EB     IT   117492    USD165    97.14   11/07    96.68   18/07    97.06     295    2,681
6 ITALY 08     /EB     IT   910641    USD771    93.29   14/07    91.83   19/07    92.47   3,055    7,852
6.625 ITALY 03 /EB     IT    81705    USD665                                      98.55            2,355
6.875 ITALY 23 /EB     IT   117802    USD078
7 ITALY 01     /EB     IT   521732    USD042    99.99   26/07    99.64   20/07    99.86     741    4,955
7.25 ITALY 05 /EB      IT   1043166   USD828   100.93   07/07   100.39   19/07   100.70   1,084    3,714
8.75 ITALY 01 /EB      IT   565518    USD025                                     100.72               15
5.75 SBC J 02 /EB      JE   859023    USD048    97.77   06/07    97.42   12/07    97.61    214       829
6.125 HANCOCK 09/EB    JE   540910    USD319    89.44   12/07    89.33   13/07    89.39    268     1,257
6.25 SBCJ 04 /EB       JE   153062    USD699
6.50 HANCOCK 04 /EB    JE   815126    USD332    97.15   26/07    96.45   05/07    97.09    848     3,349
6.50 SBC J 02 /EB      JE   658587    USD613    98.60   20/07    98.37   04/07    98.60    108       597
6.75 SBC J 02 /EB      JE   525567    USD642                                      98.66               93
7.50 HANCOCK 05 /EB    JE   1035887   USD821   100.34   31/07   100.34   31/07   100.34      5     5,007
5.50 TOKYO 03 /EB      JP   116602    USD116
5.75 CHUBU EL 01/EB    JP   440147    USD026                                      98.98             631
5.75 TRS TOK 03 /EB    JP   137915    USD689
5.875 HITACHI 00/EB   JP   160235    USD476                                   99.44             124
6 JP FIN 09 /EB       JP   660509    USD282   91.56   14/07   91.56   14/07   91.18     92       92
6 NTT 00      /EB     JP    86979    USD219                                   99.57             293
6 NTT 04      /EB     JP   442096    USD705   95.77   06/07   95.16   19/07   95.59    529    3,705
6 NTT 08      /EB     JP   869737    USD070   90.77   11/07   90.77   11/07   90.77     91      761
6 TOY CRE 03 /EB      JP   896496    USD318   97.00   27/07   97.00   27/07   97.00     29    1,325
6.125 HOKKEL 00 /EB   JP    36205    USD462                                   99.76              99
6.125 JP FIN 06 /EB   JP   419477    USD104
6.125 NTT 01 /EB      JP   550483    USD218                                   98.47             363
6.125 SONY 03 /EB     JP   857517    USD140   97.51   27/07   97.17   20/07   97.65    127    1,217
6.125 TOKYO 06 /EB    JP   437960    USD107
6.125 TOKYO EL03/EB   JP    94553    USD163   97.07   27/07   96.76   04/07   96.78   1,013   4,246
6.25 CHUGOKU 01 /EB   JP   550443    USD248                                   98.63              73
6.25 EXP-IM BK05/EB   JP    77620    USD750
6.25 JP FIN 03 /EB    JP    72960    USD227
6.25 TOYOTA 02 /EB    JP   680762    USD038   98.34   24/07   97.77   19/07   98.25   1,127   6,431
6.375 EXP IMBK02/EB   JP   729282    USD635
6.375 KOBE 03 /EB     JP    88991    USD670
6.375 KYUSHU 03 /EB   JP    93461    USD240
6.50 EXP-IM BK04/EB   JP   813057    USD330
6.50 EXP-IM BK05/EB   JP   409224    USD103                                   96.56    495    1,304
6.50 KOBE 05 /EB      JP   414153    USD751
6.50 KYUSHU 01 /EB    JP   542586    USD574                                   98.89             202
6.50 TOHOK EL 02/EB   JP   730509    USD251   98.14   24/07   98.14   24/07   98.18     10      175
6.50 TOY CRE 01 /EB   JP   540423    USD236   99.07   10/07   98.97   28/07   99.07    129    2,778
6.50 YOKOHAMA 05/EB   JP   382918    USD746
6.625 HITACHI 01/EB   JP   544056    USD575   98.91   14/07   98.84   05/07   99.05     25     545
6.625 HITACHI 02/EB   JP   660851    USD628   98.44   28/07   98.44   28/07   98.46     49     317
6.625 HOKURIKU07/EB   JP   716090    USD766
6.625 JAL 03 /EB      JP    97301    USD673
6.625 RAILWAY 04/EB   JP   200710    USD168
6.75 JAPTOB 04 /EB    JP   832763    USD360   97.53   07/07   97.30   31/07   97.30    389    2,095
6.75 JP FIN 07 /EB    JP   660736    USD255
6.75 JP HIGH 07 /EB   JP   704355    USD769
6.75 NTT 02 /EB       JP   630612    USD036   98.89   07/07   98.89   07/07   98.89    143    1,739
6.875 BMW JAP 04/EB   JP   1000680   USD794
6.875 JP HIGH 06/EB   JP   543831    USD761
6.875 TRS TOK 06/EB   JP   539132    USD759
7 EXP-IM BK 01 /EB    JP   499696    USD556                                   99.82              30
7 GLAXO 02      /EB   JP   625261    USD608   99.43   24/07   99.28   17/07   99.43     84    1,034
7 HOKURIKU 01 /EB     JP   520900    USD568                                   99.61
7 JDP 02     /EB      JP   624606    USD607   99.65   27/07   99.32   04/07   99.48    378     437
7 JP HIGH 06 /EB      JP   479679    USD760
7 TOKYO EL 07 /EB     JP   575425    USD084                                                     68
7 YOKOHAMA 06 /EB     JP   528574    USD758
7.125 OSAKA 07 /EB    JP   582131    USD242
7.125 TOKYO 06 /EB    JP   523899    USD757
7.125 TOKYO EL07/EB   JP   653327    USD214
7.25 KANS AIRP06/EB   JP   518770    USD740
7.25 KANSAI EL06/EB   JP   519861    USD741                                   98.50            197
7.25 KYUSHU 07 /EB    JP   629701    USD764
7.25 RAILWAY 06 /EB   JP   527639    USD756
7.50 JP FIN 04 /EB    JP   240126    USD712   100.90   11/07   100.90   11/07   100.90    101     101
7.50 JP HIGH 05 /EB   JP   357949    USD095
7.50 KOBE 02 /EB      JP   820083    USD630                                     100.42
7.625 JP HIGH 04/EB   JP   277461    USD094
7.625 YOKOHAMA04/EB   JP   279535    USD715
7.875 TOKYO 04 /EB    JP   281395    USD415
8 EXP-IMBK 02 /EB     JP   820036    USD625                                     101.13            250
8 JP FIN 02 /EB       JP   820029    USD606                                     101.19             50
8 YOKOHAMA 01 /EB     JP   792303    USD578
8.25 EXP-IMBK 04/EB   JP   325597    USD731
8.375 EX-IM BK01/EB   JP   786319    USD518                                     100.73             10
8.375 JDB 01 /EB      JP   786306    USD516   100.42   25/07   100.42   25/07   100.50     10      61
8.375 TRS TOK 04/EB   JP   295058    USD727
8.75 EXP-IM BK01/EB   JP   786280    USD539                                     101.18
9.50 JP HIGH 00 /EB   JP   780600    USD865                                     100.82
7.125KOREA EXP01/EB   KR   521537    USD570
5.375 AIG SUN 03/EB   KY   974098    USD690
5.75 SUNAMER 09 /EB   KY    53639    USD781
5.875 SANTAN 03 /EB   KY   844434    USD651
6.25 AIG SUN 04 /EB   KY   805843    USD710    96.68   13/07    96.30   14/07    96.43   3,645   5,619
6.625 PARMALAT08/EB   KY   937412    USD775
7 SIGMA 02     /EB    KY   622561    USD873                                      99.50              30
7.25 AIG SUN 03 /EB   KY   1065865   USD839   100.40   10/07    99.68   19/07   100.20   1,946   9,340
8 AIG SUN 05 /EB      KY   1086074   USD855   103.51   10/07   102.49   19/07   103.02     897   3,246
8 AIG SUN NEW 05/EB   KY   1104206   USD887                                     102.42
7.125 LITHUAN 02/EB   LT   676695    USD553
0 EIB 26     /EB      LU   539488    USD793                                      16.15             274
4.75 EIB 03 /EB       LU   963487    USD275    93.54   24/07    93.13   04/07    93.42     519   3,865
5 EIB 02     /EB      LU    86012    USD323    96.82   28/07    96.67   06/07    96.87     140   1,922
5 EIB 04     /EB      LU   988601    USD306    93.79   12/07    93.34   17/07    93.67     238   3,927
5.25 EIB 06 /EB       LU   991380    USD305    92.20   05/07    91.24   20/07    91.59   2,153   6,440
5.25 EIB 09 /EB       LU   977563    USD779    88.33   12/07    87.82   03/07    87.82     251   1,910
5.375 EIB 01 /EB      LU   840579    USD002                                      99.15             131
5.375 EIB 04 /EB      LU   682517    USD287    93.67   26/07    93.42   12/07    93.50     327     438
5.375 EIB 08 /EB      LU   951304    USD273    89.24   05/07    88.24   19/07    88.95     691   7,640
5.50 EIB 03 /EB       LU   846391    USD063    96.52   14/07    96.07   18/07    96.37   1,152   5,188
5.625 EIB 04 /EB      LU   943737    USD268    94.72   28/07    94.18   20/07    94.72     217   2,868
5.625 EIB 05 /EB      LU   842916    USD096    94.57   10/07    93.72   19/07    94.30   2,255   8,787
5.75 EIB 01 /EB       LU   909561    USD541    98.97   05/07    98.69   04/07    98.80     564   1,922
5.75 EIB 08 /EB       LU   838499    USD076    92.27   14/07    91.15   20/07    91.78   1,382   9,519
5.875 EIB 09 /EB      LU   801168    USD304    92.25   14/07    91.08   20/07    91.40   1,782   4,838
6 EIB 02     /EB      LU   815398    USD334    98.60   28/07    98.18   20/07    98.60     118     230
6 EIB 04     /EB      LU   198553    USD413                                      96.43             547
6.125 EIB 02 /EB      LU   726422    USD114    98.21   28/07    97.64   03/07    98.04     264     954
6.125 EIB 04 /EB      LU   685895    USD721    96.59   13/07    96.03   19/07    96.39     290   1,773
6.25 EIB 04 /EB       LU   901150    USD621    97.31   05/07    96.86   31/07    97.11   1,176   2,992
6.625 EIB 01 /EB      LU   620130    USD027    99.71   19/07    99.45   03/07    99.67     235     749
6.75 EIB 03 /EB       LU   1035439   USD817    99.46   05/07    99.10   20/07    99.36   2,037   4,338
6.875 EIB 09 /EB      LU   657074    USD784    97.75   13/07    97.75   13/07    97.43     244   2,795
7.25 EIB 05 /EB       LU   1092391   USD875   101.02   07/07    99.93   18/07   100.54   1,428   2,490
7.25 EIB 07 /EB       LU   624697   USD204   101.02   21/07   100.10   19/07   100.91   1,297   3,057
7.50 EIB 01 /EB       LU   597061   USD587   100.36   25/07   100.36   25/07   100.45      10      55
8 EIB 01    /EB       LU   597377   USD205   100.91   25/07   100.91   25/07   100.99      50      50
8.25 EIB 04 /EB       LU   325553   USD728
0 BRIT GAS 21 /EB     NL   536359   USD791                                      19.84              19
3 BASF EX WT 01 /EB   NL   534504   USD510    96.95   19/07    96.95   19/07    96.95     58    1,985
3 BNG 01      /EB     NL   428101   USD857                                      97.67             170
3.25 BNG 01 /EB       NL   668051   USD131    96.46   12/07    96.21   17/07    96.35    241    1,066
5 BNG 02      /EB     NL   988771   USD349                                      97.07             562
5 RABOBANK 01 /EB     NL   978061   USD571    97.24   17/07    96.88   06/07    97.11    149    1,705
5.125 NEDGAS 02 /EB   NL   291916   USD595                                      96.78    483      982
5.25 BNG 04 /EB       NL   990350   USD314    94.32   27/07    93.65   19/07    94.13    596    5,150
5.25 DSL FIN 01 /EB   NL   436683   USD498    98.66   10/07    98.66   10/07    98.66    148      516
5.25 RABOBANK 02/EB   NL   116983   USD645
5.375 RABOBANK09/EB   NL   993705   USD355    88.51   28/07    87.28   17/07    87.92     879   4,374
5.50 DRB 04 /EB       NL   989749   USD698    94.40   17/07    94.40   17/07    94.40      57     192
5.50 NWB 01 /EB       NL   844482   USD519    98.84   07/07    98.84   07/07    99.10      15     315
5.50 RABOBANK 02/EB   NL   843666   USD126    97.57   13/07    97.21   19/07    97.49     210   1,802
5.50 RABOBANK 08/EB   NL   951570   USD271    89.26   14/07    88.18   19/07    88.79   1,329   5,341
5.625 BNG 01 /EB      NL   838015   USD023    99.31   31/07    98.98   07/07    99.31     196   1,328
5.625 BNG 02 /EB      NL   851954   USD047                                      97.57             527
5.625 DRB 02 /EB      NL   428224   USD584    97.46   31/07    97.42   05/07    97.46     19      295
5.625 RABOBANK04/EB   NL   729599   USD295    95.32   27/07    94.79   07/07    95.14    611    4,627
5.75 HELABA 02 /EB    NL   868563   USD618    97.61   07/07    97.61   07/07    97.61     10      189
5.75 ING 03 /EB       NL   942681   USD267                                      96.80
5.75 INI 00 /EB       NL   160172   USD486
5.75 RABOBANK 03/EB   NL   935479   USD259                                      93.90              85
5.75 SIEMENS 02 /EB   NL   891129   USD609    97.32   21/07    97.32   21/07    97.32     10      460
5.875 BNG 00 /EB      NL   559571   USD477    99.25   06/07    99.25   06/07    99.46     10      831
5.875 BNG 03 /EB      NL   893409   USD656    96.83   26/07    96.36   18/07    96.78    810    3,786
5.875 ENDESA 03 /EB   NL   868543   USD669
6 BNG 08      /EB     NL   846067   USD075    92.75   26/07    92.02   03/07    92.37   1,027   5,858
6 BNG 09      /EB     NL   725727   USD322    91.80   28/07    90.95   18/07    91.38     466   2,907
6 BRIT GAS 04 /EB     NL   567834   USD288    95.67   05/07    94.99   17/07    95.45     317   3,526
6 ENDESA 09 /EB       NL   547360   USD772
6 ING 06     /EB      NL   800930   USD301
6 RABOBANK 00 /EB     NL   680261   USD448    99.82   12/07    99.82   12/07   100.02     10    1,170
6 RABOBANK 01 /EB     NL   586960   USD500    99.19   14/07    99.15   11/07    99.30     31    2,311
6 UNILEVER 01 /EB     NL   94418    USD492    99.34   11/07    99.27   03/07    99.45    167    1,713
6.125 BNG 00 /EB      NL   703925   USD080                                      99.91             521
6.125 BNG 01 /EB      NL   601525   USD507    99.18   17/07    99.18   17/07    99.31    129      596
6.125 BRITGAS 03/EB   NL   881177   USD263    96.40   19/07    96.35   20/07    96.68    159    6,383
6.125 ING 00 /EB      NL   682843   USD440    99.80   06/07    99.77   04/07   100.07    234      374
6.125 NWB 08 /EB      NL   847311   USD252    93.24   31/07    93.22   11/07    93.24    466      648
6.25 AEGON 00 /EB     NL   693317   USD449    99.78   14/07    99.70   03/07    99.95    130      369
6.25 AEGON 01 /EB     NL   709419   USD562    98.97   24/07    98.97   24/07    98.76     10      565
6.25 BNG 04 /EB       NL   832246   USD359    97.49   07/07    96.70   03/07    97.00    751    4,309
6.25 BRITGAS 03 /EB   NL   91000    USD672    96.60   05/07    96.60   05/07    96.60     48       48
6.25 DRB 01 /EB       NL   659377   USD538                                      99.07             691
6.25 EBN 02 /EB       NL   728727   USD122                                      97.82             403
6.25 IBM OCT 00 /EB   NL   714503   USD469                                      99.81             227
6.25 LBW 03 /EB       NL    91593    USD337    97.15   06/07    97.15   06/07    97.15     49     1,211
6.25 NIB 00 /EB       NL   602291    USD860
6.25 RABOBANK 01/EB   NL   571434    USD490                                      99.48              479
6.25 RABOBANK 04/EB   NL   812971    USD329                                      94.57              118
6.375 BACARDI 03/EB   NL   938460    USD270                                      94.26              127
6.375 BNG 02 /EB      NL   661223    USD001    98.85   27/07    98.17   03/07    98.56   1,668    6,587
6.375 DEPFA 01 /EB    NL   571003    USD488                                      99.51
6.375 GMAC 01 /EB     NL   548758    USD499                                      99.57              228
6.375 GOBAIN 02 /EB   NL   718547    USD167    97.83   17/07    97.83   17/07    97.65     59       324
6.375 IBM 01 /EB      NL   675384    USD548    99.19   05/07    98.83   04/07    99.00     24       334
6.50 ABN AMRO 01/EB   NL   458173    USD529    99.16   04/07    99.13   05/07    99.26    397       802
6.50 ROTHMANS 03/EB   NL   893351    USD664                                      94.62               19
6.625 LBW 02 /EB      NL   536791    USD623    98.95   06/07    98.64   26/07    98.64    217     1,011
6.625 UNILEVER01/EB   NL   464496    USD546    99.55   03/07    99.26   18/07    99.40     65       587
6.625 UNILEVER05/EB   NL   375789    USD755
6.75 AEGON 02 /EB     NL   1011248   USD808    99.28   05/07    98.87   31/07    98.87   1,259    8,648
6.75 RABOBANK 03/EB   NL   881547    USD465    99.15   06/07    98.60   20/07    98.79   1,367    5,659
6.75 RABOBANK 04/EB   NL   1024249   USD809                                      98.55            5,182
6.875 ROTHMANS08/EB   NL   893300    USD767
7 AEGON 04     /EB    NL   883988    USD485    99.83   07/07    98.65   20/07    99.52   1,595    9,941
7 BNG 05     /EB      NL   369462    USD177
7 BRIT GAS 06 /EB     NL   1002453   USD797    98.35   07/07    97.30   03/07    97.83   1,832    9,245
7 PHILIPS 01 /EB      NL   467255    USD540    99.66   18/07    99.46   17/07    99.59     219    1,267
7.125 BNG 04 /EB      NL   1033545   USD815   100.38   10/07    99.41   20/07    99.95   2,181   17,931
7.125 RABOBANK03/EB   NL   1038918   USD825   100.41   10/07    99.87   18/07   100.23   1,865    9,564
7.25 DRB 05 /EB       NL   1034195   USD814   100.58   07/07    99.44   19/07   100.07   3,478   17,467
7.25 UNILEVER 04/EB   NL   244205    USD717    99.50   26/07    98.75   26/07    99.50      89       89
7.375 RABOBANK05/EB   NL   1056399   USD834   101.63   21/07   100.81   03/07   101.55   3,416   20,309
7.375 RABOBNEW05/EB   NL   1094908   USD883   101.16   28/07   100.52   19/07   100.92     751      751
7.75 DEU TEL 05 /EB   NL   1099406   USD879   101.24   11/07   100.58   20/07   101.06     851      851
7.75 RABOBANK 03/EB   NL   1085314   USD852   101.90   28/07   101.42   19/07   101.79   3,278    9,372
7.75 RABOBKNEW03/EB   NL   1098333   USD878   101.88   27/07   101.25   03/07   101.67   2,826    2,887
7.75 TPSA 08 /EB      NL   978336    USD863
7.875 BNG 05 /EB      NL   343544    USD737
8 DEU TEL 10 /EB      NL   1099418   USD880                                     100.80
8.25 DEU TEL 30 /EB   NL   1099420   USD881
8.25 PRUDENT 01 /EB   NL   536361    USD577                                     101.16             504
9.50 FORD 00 /EB      NL   536113    USD437                                     100.11              40
5.50 TELENOR 06 /EB   NO   255473    USD343
5.75 TELENOR 01/EB    NO   442944    USD506                                      98.91
6 EXPORTFIN 03 /EB    NO   908828    USD555                                                        103
6.25 STATOIL 00 /EB   NO   712651    USD473    99.71   31/07    99.70   26/07    99.71     42      224
7 EKSPORT 03 /EB      NO   628054    USD678
5.25 NEWZEAL 04/EB    NZ   991369    USD362    94.27   12/07    93.87   17/07    94.08     61      973
6.25 NEWZEAL 04 /EB   NZ   715725    USD714
7.25 HOUSINGNZ04/EB   NZ   629646    USD706
0 ASIAN DB 04 /EB     PH   813492    USD725    75.17   31/07    75.17   31/07    75.17     38     2,411
5.25 ASIAN DB 02/EB   PH   216204    USD602                                      97.23
5.50 ASIAN DB 04/EB   PH   716646    USD312    95.33   13/07    95.27   04/07    95.16     10        10
6.375 ASIAN DB03/EB   PH    85392    USD003                                      98.06            2,199
6.75 ASIAN DB 07/EB   PH   656274    USD173
7.50 ASIAN DB 02/EB   PH   813331    USD174                                   100.45               55
6.50 PORTUGAL 04/EB   PT   967976    USD732   97.97   06/07   97.89   06/07    97.69    632     1,806
9.50 QATAR 09 /EB     QA   803168    USD783                                   102.50               51
5.1875ERICSSON03/EB   SE   980748    USD693
5.625 VATTENFA08/EB   SE   980426    USD778
5.75 SWEDEN 01 /EB    SE   442012    USD209   99.00   12/07   98.99   19/07    99.14     49      370
6 SEK 03     /EB      SE   901401    USD676
6.125 SEK 00 /EB      SE   714164    USD472                                    99.82              173
6.125 SWEDEN 02 /EB   SE   794167    USD100   98.06   13/07   97.72   03/07    98.01     170    2,624
6.125 SWEDEN 08 /EB   SE   799834    USD074   94.42   28/07   93.38   19/07    94.11   2,349   13,523
6.25 INVESTOR 03/EB   SE   872031    USD671
6.25 SEK 00 /EB       SE   410681    USD460                                    99.81               99
6.25 STOCKHOLM00/EB   SE   696088    USD454                                    99.96              121
6.25 SWEDEN 00 /EB    SE   571028    USD210   99.61   28/07   99.58   19/07    99.71     30     1,138
6.25 VENANTIUS00/EB   SE   541303    USD478
6.50 ERICSSON 09/EB   SE   802524    USD335   92.32   26/07   91.46   19/07    92.00    395       513
6.50 SPINT AB 02/EB   SE   586411    USD599                                    98.56              246
6.50 SWEDEN 03 /EB    SE    48578    USD053   99.16   07/07   98.58   19/07    98.85     870    3,323
6.75 ERICSSON 02/EB   SE   577040    USD582   98.93   17/07   98.93   17/07    98.93      14      212
6.75 SWEDEN 04 /EB    SE   644379    USD160   99.12   26/07   98.91   13/07    98.84   1,102    2,366
9.50 SLOVAKIA 03/EB   SK   908638    USD864
0 AIG      /EB        US   864336    USD871                                    74.81             105
0 AMEXO 00      /EB   US   864382    USD869                                    96.96
0 EXXON 04     /EB    US   874771    USD724                                    73.35             391
0 GEN MILLS 13 /EB    US   876757    USD870
10 IBRD 01    /EB     US   880473    USD504                                   101.42             113
10.625 IBRD 00 /EB    US   880354    USD457
3 NESTLE EX 05 /EB    US   1073829   USD842   84.02   07/07   83.56   31/07    83.56    686     1,777
3.50 ROCHE E 01 /EB   US   896402    USD133   97.08   28/07   96.82   04/07    97.16    349     5,005
4.50 IFC 02 /EB       US   938831    USD627   95.06   20/07   94.76   20/07    95.12    446     1,027
4.50 SIEMENS 01 /EB   US   838819    USD489   98.50   25/07   98.50   25/07    98.63     39       396
4.625 DAIMLERC02/EB   US   841683    USD583   96.07   21/07   95.89   20/07    96.07    392       688
4.75 IBRD 03 /EB      US   967457    USD307   93.66   27/07   93.35   17/07    93.49    557     3,867
4.875 IBRD 01 /EB     US   977544    USD316   97.45   14/07   96.95   03/07    97.30    136     1,800
5 BP AMERICA 03 /EB   US   980092    USD686                                    93.31               93
5 GEN EL FEB 03 /EB   US   989857    USD657   95.15   28/07   94.55   19/07    94.97      90    1,202
5 GEN EL NOV 03/ EB   US   967124    USD278   93.45   26/07   92.84   20/07    93.37     381    4,071
5 IBRD 05    /EB      US   963507    USD276   91.19   05/07   90.26   19/07    90.86   2,024    9,445
5 IBRD 08    /EB      US   966898    USD308   87.02   28/07   86.59   05/07    86.59     229    2,129
5 IFC 03    /EB       US   976672    USD351   93.80   31/07   93.59   04/07    93.80   1,388    4,832
5.125 GEN EL 05 /EB   US   970567    USD321   91.10   21/07   90.05   20/07    90.60     757    4,378
5.125 IADB 01 /EB     US   222091    USD729   98.95   28/07   98.95   28/07    98.95      49       69
5.25 GEN EL 10 /EB    US   980277    USD787   85.75   26/07   84.50   18/07    85.75     736      772
5.25 IBRD 02 /EB      US   417152    USD593   97.45   27/07   97.45   27/07    97.28      10      145
5.25 IBRD 03 /EB      US   115856    USD681                                    95.21              793
5.25 IBRD 09 /EB      US   988523    USD357   88.83   25/07   88.18   04/07    88.22   1,816    9,274
5.375 BELLSTH 08/EB   US   981869    USD358   85.28   28/07   84.05   19/07    84.72      98      933
5.50 GEN EL 01 /EB    US   413446    USD184   99.16   11/07   99.04   17/07    99.10     679    2,623
5.50 GEN EL 02 /EB    US   432416    USD603   97.51   13/07   97.26   10/07    97.45     156      808
5.50 IBRD 01 /EB      US   843678    USD024   99.12   31/07   98.97   04/07    99.12     693    4,861
5.50 IBRD 03 /EB      US   837953    USD065   96.66   28/07   96.13   19/07    96.37     488    5,221
5.50 IBRD 06 /EB      US   660444   USD283   93.11   10/07   92.06   20/07    92.67   2,083    4,267
5.50 IBRD 13 /EB      US   976729   USD353   86.46   06/07   85.37   03/07    86.46     518      951
5.50 IFC 03 /EB       US   849106   USD228   96.31   27/07   96.27   31/07    96.27     684    2,975
5.625 AMEXCO 04 /EB   US   991684   USD697   94.50   18/07   94.50   18/07    94.50       9        9
5.625 DAIMLERC02/EB   US   748774   USD300   97.06   14/07   97.06   14/07    97.23      49      266
5.625 GEN EL 05 /EB   US   745638   USD299   94.21   28/07   92.83   19/07    93.64     136    1,662
5.625 IBRD 01 /EB     US   890510   USD505   99.02   05/07   98.82   14/07    99.03     233      701
5.625 IBRD 03 /EB     US   866425   USD125   97.06   28/07   96.75   18/07    96.93     491    2,537
5.625 KFW 04 /EB      US   434045   USD703   95.75   07/07   94.79   18/07    95.28     212      733
5.625 NESTLE 03 /EB   US   934713   USD260
5.75 COCA 09 /EB      US   682264   USD286   89.00   21/07   87.84   04/07    88.40      92      982
5.75 GEN EL 01 /EB    US   892013   USD188   98.71   14/07   98.67   17/07    98.82     148    1,206
5.75 GEN EL 04 /EB    US   868756   USD086   95.57   27/07   94.71   18/07    95.31   1,566    8,036
5.75 GEN EL 08 /EB    US   950624   USD272   90.71   25/07   89.58   18/07    90.45   1,691    6,177
5.75 GILLETTE 01/EB   US   931143   USD550                                    98.42              328
5.75 HEINZ 03 /EB     US   841106   USD254                                    95.00               95
5.75 IADB 08 /EB      US   855687   USD077                                    91.94            1,252
5.75 IBRD 05 /EB      US   939763   USD261   94.37   05/07   93.99   03/07    94.30    113     3,230
5.75 IBRD 08 /EB      US   849163   USD172   92.09   28/07   91.46   19/07    91.72     60       880
5.75 MERRILL 03 /EB   US   977244   USD692   95.00   18/07   95.00   18/07    95.00     48        48
5.75 TOY CRE 04 /E    US   716022   USD290
5.875 AM CAP 03 /EB   US   848134   USD139                                    95.35              104
5.875 DUPONT 09 /EB   US   726656   USD294   90.30   28/07   89.13   20/07    89.98   2,397    3,638
6 BMW 01        /EB   US   917511   USD537   98.69   18/07   98.69   18/07    98.86      20    1,142
6 BP AMOCO 08 /EB     US   913340   USD774
6 CATERP 03 /EB       US   844186   USD138                                    95.00              95
6 CITICORP 03 /EB     US   869290   USD666
6 COCA 00 /EB         US   52083    USD008   99.52   28/07   99.42   10/07    99.62    127     1,120
6 DAIMLER C 02 /EB    US   859587   USD617   97.92   17/07   97.68   06/07    97.95    137       905
6 GEN EL 04 /EB       US   180067   USD700   95.90   05/07   95.90   05/07    95.90     48        95
6 GEN EL 13 /EB       US   935418   USD789
6 GILLETTE 00 /EB     US   726989   USD187   99.49   19/07   99.46   13/07    99.66    179     1,117
6 HOECHST 00 /EB      US   99003    USD239                                   100.09              428
6 IADB 00     /EB     US   694257   USD452                                    99.98               25
6 IADB 03     /EB     US   105717   USD683   97.08   21/07   96.45   19/07    96.92     734    3,924
6 IBM 02     /EB      US   931162   USD629   97.71   12/07   97.22   17/07    97.46     351      754
6 IBRD 00     /EB     US   685231   USD018   99.83   20/07   99.75   07/07    99.98     319    1,414
6 IBRD 02     /EB     US   793495   USD206   97.81   14/07   97.35   20/07    97.73     132    2,999
6 IBRD 04     /EB     US   828863   USD339   96.78   07/07   96.01   20/07    96.43     815    4,026
6 JNJ 01     /EB      US   825084   USD356   98.63   27/07   98.58   18/07    98.74     222      250
6 KFW 01       /EB    US   715726   USD564   98.65   25/07   98.59   13/07    98.72     138    2,394
6 PROC&GAM 03 /EB     US   860577   USD057   97.06   14/07   96.44   20/07    96.88     576    4,094
6 SIEMENS 08 /EB      US   845807   USD079   92.19   25/07   90.91   03/07    92.04   5,232   11,032
6 ZURICH FIN 03 /EB   US   921873   USD668                                    94.89              152
6.125 BELLSTH 08/EB   US   113015   USD244
6.125 EXXON 08 /EB    US   110938   USD324                                    91.95               28
6.125 GE CAP 02 /EB   US   832720   USD136   97.22   25/07   97.22   25/07    97.39       2    3,471
6.125 GEN EL 02 /EB   US   814252   USD331   97.85   05/07   97.85   05/07    97.85      15      176
6.125 HWP 00 /EB      US   681667   USD447   99.76   06/07   99.76   06/07    99.99      50      154
6.125 IADB 06 /EB     US   442969   USD170   95.98   10/07   95.68   06/07    95.70     455    2,238
6.125 IBRD 07 /EB     US   798959   USD081   94.64   13/07   93.85   17/07    94.19   1,176    5,896
6.125 KELLOGG 01/EB   US   680252    USD040   98.86   28/07   98.70   19/07   98.94    435     2,970
6.125 KFW 01 /EB      US   1003479   USD799   99.18   20/07   98.79   05/07   99.18     94       509
6.125 KFW 02 /EB      US   823529    USD338   98.53   12/07   98.06   19/07   98.33    950     2,464
6.125 PROC&GAM08/EB   US   892821    USD217   89.75   06/07   89.75   06/07   89.75     45        70
6.125 TOY CRE00 /EB   US    9977     USD148   99.58   07/07   99.58   07/07   99.78     55       679
6.125 US WEST 00/EB   US    77694    USD483   99.55   26/07   99.45   07/07   99.65    406     2,708
6.125 WALMART 00/EB   US    62468    USD468                                   99.65               74
6.125HOUSEHOLD03/EB   US   853718    USD653                                   96.19               38
6.15 EXXON 03 /EB     US    51185    USD192   97.48   05/07   96.96   03/07   97.29    165     1,912
6.25 AM CAP 09 /EB    US   801142    USD302   88.44   19/07   88.44   19/07   89.30     40       281
6.25 GEN EL 01 /EB    US   1000536   USD796   99.23   26/07   98.68   04/07   99.19    243     1,279
6.25 GEN EL 02 /EB    US   682919    USD039   98.08   24/07   97.91   17/07   98.05    103     2,195
6.25 GEN EL 03 /EB    US   828830    USD340                                                       48
6.25 GEN EL 04 /EB    US   691244    USD345                                   95.72              301
6.25 GENEL FEB01/EB   US   574608    USD487   99.33   12/07   99.31   19/07   99.44    119     1,135
6.25 IBRD 01 /EB      US   703785    USD566   98.94   25/07   98.86   04/07   99.05    124     1,069
6.25 IBRD 02 /EB      US   909654    USD661   98.69   28/07   98.38   20/07   98.47    414     1,446
6.25 MERRILL 00 /EB   US    40615    USD458                                   99.72              134
6.25 NAT RURAL03/EB   US   879549    USD663
6.25GENEL MAR 01/EB   US   602882    USD496   99.21   05/07   99.21   05/07   99.38     15       510
6.25GENEL NOV 01/EB   US   545070    USD572   98.58   25/07   98.51   13/07   98.68     45     1,668
6.375 IADB 02 /EB     US   661181    USD211   98.89   06/07   98.25   19/07   98.61    237       551
6.375 IADB 07 /EB     US   727767    USD212   96.22   12/07   96.22   12/07   96.09     96     1,940
6.375 IBRD 01 /EB     US   473346    USD151   99.50   24/07   99.49   25/07   99.55    448     1,215
6.375 IBRD 05 /EB     US   391535    USD169   97.69   28/07   97.07   20/07   97.43    395     1,414
6.375 KFW 01 /EB      US   658695    USD549   99.23   20/07   99.23   20/07   99.20     20       275
6.375 KFW 02 /EB      US   541194    USD637                                   97.05              267
6.375 MERRILL 08/EB   US   871028    USD225
6.375 MORGAN 01 /EB   US   602733    USD513   99.42   17/07   99.25   14/07   99.36      65      358
6.375 TOY CRE 02/EB   US   580149    USD588   98.52   12/07   98.41   19/07   98.41      79      872
6.50 ABBOTT 01 /EB    US   512206    USD567   99.10   25/07   99.10   25/07   99.18      99    1,720
6.50 AEC 02 /EB       US   684396    USD265   98.47   17/07   98.07   19/07   98.44     208      807
6.50 GEN EL 05 /EB    US   1016552   USD807   98.25   05/07   97.35   12/07   97.75     494    9,549
6.50 GEN ELSEP02/EB   US   906246    USD641   98.68   07/07   98.19   19/07   98.53   1,712   10,194
6.50 GENEL DEC02/EB   US   1016964   USD806   98.71   14/07   98.37   20/07   98.65     389    7,606
6.50 GENEL OCT02/EB   US   527967    USD622   98.79   06/07   98.41   05/07   98.56     394      932
6.50 KFW 03 /EB       US   574571    USD662                                   97.65               88
6.50 MERRILL 01 /EB   US   694235    USD153   99.26   13/07   99.01   11/07   99.18    101     1,004
6.50 TOY CRED01 /EB   US   470709    USD145   99.19   17/07   99.18   19/07   99.33     35     1,238
6.625 BMW US 04 /EB   US   197217    USD696
6.625 COCA 02 /EB     US   711814    USD029   98.35   26/07   98.17   17/07   98.40    308     2,140
6.625 DOW 02 /EB      US   661294    USD648   98.70   27/07   98.22   12/07   98.43    289       835
6.625 IADB 03 /EB     US    40214    USD245   98.82   04/07   98.80   12/07   98.90     46     1,736
6.625 IADB 07 /EB     US   606137    USD059   97.86   27/07   97.67   25/07   97.74    127     1,536
6.625 IBRD 01 /EB     US   629545    USD530   99.57   24/07   99.57   24/07   99.63     10       627
6.625 IBRD 06 /EB     US   514204    USD110   98.40   12/07   98.35   10/07   98.28    374     1,896
6.625 KELLOGG 04/EB   US   576117    USD120   97.90   11/07   97.33   18/07   97.84    958     5,483
6.625 MMM 01 /EB      US   621661    USD514   99.54   28/07   99.26   11/07   99.39    131       658
6.625 MORGAN 04 /EB   US   657956    USD093
6.625 NOV JUL 05/EB   US   389484    USD748
6.625 NOV OCT 05/EB   US    11186    USD752
6.625 SEARS 02 /EB    US   587096    USD604    98.88   17/07    98.37   20/07    98.37      54      334
6.625 UPS 01 /EB      US   621751    USD511    99.43   24/07    99.34   19/07    99.53     318    1,291
6.75 ABB FIN 04 /EB   US   636186    USD709    97.90   19/07    97.90   19/07    97.90      49      166
6.75 ASSOCIATE01/EB   US   542707    USD579    99.07   12/07    99.03   13/07    99.05   1,694    2,164
6.75 ATT 01 /EB       US   372598    USD543    99.68   25/07    99.41   19/07    99.57     388    1,624
6.75 GMAC 02 /E       US   669649    USD135    99.01   21/07    98.67   05/07    98.81     297    1,838
6.75 IBRD 02 JAN/EB   US   879666    USD592    99.94   13/07    99.94   13/07    99.74      10      209
6.75 IBRD MAR 02/EB   US   1056033   USD838                                      99.76               85
6.75 KFW 03 /EB       US   1033885   USD813    99.41   27/07    99.02   19/07    99.32   2,343    7,247
6.75 MERCK 05 /EB     US   406295    USD258    97.76   17/07    97.49   07/07    97.74     424    2,092
6.75 MERRILL 04 /EB   US   713320    USD224
6.75 MORGAN 01 /EB    US   504824    USD223    99.27   05/07    99.27   05/07    99.47     30       195
6.75 MORGAN 02 /EB    US   636789    USD222                                      98.98              233
6.75 MOTOROLA 04/EB   US   817617    USD341    98.27   07/07    97.34   03/07    98.22     886    6,960
6.75 ROCHE 09 /E      US   822867    USD336    96.73   24/07    95.34   06/07    96.37   2,677   13,189
6.75 SBH 00 /EB       US   399305    USD450    99.77   04/07    99.77   04/07    99.97      25      379
6.75 TOY CRE 04 /EB   US   942472    USD734    98.10   26/07    98.10   26/07    98.10     142    1,012
6.75 WALMART 02 /EB   US   369840    USD616                                      99.13               25
6.875 FORD 01 /EB     US   481307    USD150    99.66   05/07    99.47   19/07    99.62    436       988
6.875 IADB 01 /EB     US   518759    USD213                                      99.71            1,196
6.875 IFC 01 /EB      US   492650    USD013    99.66   06/07    99.66   06/07    99.81     50       422
6.875ASSOCIATE02/EB   US   660168    USD615                                      98.79
7 BELLSTH 02 /EB      US   373698    USD612                                      99.37              247
7 DE AUSG 01 /EB      US   519281    USD569    99.65   04/07    99.64   25/07    99.74     80     1,543
7 GEN EL 06 /EB       US   656896    USD108    99.38   28/07    98.90   05/07    99.02    443       692
7 GEN EL 10 /EB       US   656117    USD786                                      95.51              287
7 IBRD 05     /EB     US   1039100   USD824   100.06   03/07   100.06   03/07   100.18     70       349
7 MASSMUTUAL 06 /EB   US   825053    USD342                                                         156
7 MERRILL 04 /EB      US   656525    USD702
7 TOY CRE 07 /EB      US   654525    USD068    98.29   14/07    97.70   07/07    98.29    294     6,411
7 WACHOVIA 08 /EB     US   530850    USD776
7.125 KFW 05 /EB      US   1055877   USD833                                     100.23              135
7.25 CSFB 01 /EB      US   456477    USD508    99.92   06/07    99.92   06/07    99.92     100    1,226
7.25 MERRILL 02 /EB   US   626829    USD156   100.01   24/07    99.48   03/07   100.01     625    2,179
7.25 TOY CRE 03 /EB   US   1104258   USD886   100.27   28/07    99.83   20/07   100.18     602      602
7.375 BMW US 03 /EB   US   1037904   USD826   100.31   05/07    99.93   18/07   100.14   1,079    3,763
7.375 GEN EL 01 /EB   US   359611    USD523                                     100.09              951
7.375 GEN EL 04 /EB   US   1068778   USD840   101.38   14/07   100.65   13/07   101.24     551    8,789
7.375 GENELNEW04/EB   US   1082220   USD851   101.24   14/07   100.70   19/07   101.03      40       40
7.375 GENENEW204/EB   US   1092422   USD877   101.11   07/07   100.43   19/07   100.95   2,888    3,289
7.375 INTELSAT02/EB   US   881042    USD631    99.88   12/07    99.88   12/07    99.82     499      499
7.375 NESTLE 05 /EB   US   355438    USD739
7.375 TOY CRE 04/EB   US   1070246   USD843   101.20   05/07   100.36   19/07   101.06   4,817   22,913
7.375ASSOCIATE07/EB   US   652862    USD773
7.50 DAIMLERC 03/EB   US   1047723   USD832   100.89   07/07   100.30   17/07   100.59   5,040   14,679
7.50 IADB 05 /EB      US   354961    USD738                                     100.56
7.50 KFW 05 /EB       US   357124    USD747                                     101.00             122
7.50 KFW 07 /EB       US   881797    USD763
7.50 MORRIS 09 /EB    US   830687    USD785
7.50 SAIRFIN 04 /EB   US   1012231   USD804   100.30   10/07    99.94   31/07    99.94   1,184    9,859
7.625 IBRD 23 /EB     US    29574    USD088
7.875 IFC 05 /EB      US   343968    USD730
8 DUPONT 02 /EB       US   874301    USD614   100.86   31/07   100.86   31/07   100.86   202     479
8 FORD 03     /EB     US   1085605   USD853   103.44   21/07   101.74   11/07   103.44   786   6,725
8 SIEMENS 02 /EB      US   896689    USD215   101.39   14/07   101.39   14/07   101.39    35     590
8.125 GEN EL 07 /EB   US   345534    USD762   103.79   07/07   103.00   12/07   103.29    99   2,424
8.125 IBRD 01 /EB     US   880785    USD503                                     100.72           262
8.125 INTELSAT05/EB   US   345577    USD736
8.125 KFW 01 /EB      US   881980    USD573   101.09   05/07   100.91   20/07   101.13   172    247
8.25 JNJ 04 /EB       US   294429    USD723
8.375 INTELSAT04/EB   US   286940    USD719
8.875 IADB 01 /EB     US   880800    USD559
9 IBRD 04    /EB      US   880680    USD718                                     106.24          238
9.25 IBRD 16 /EB      US   880491    USD792
9.625 PROC&GAM01/EB   US   895535    USD856                                     101.16           20
9.75 IBRD 16 /EB      US   880474    USD790
9.125 S AFRICA09/EB   ZA   803155    USD862

								
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