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NYSE Euronext
Luxembourg Stock Exchange
Security name / ISIN codeExchange / MarketLast priceDay's number of tradesDay's turnover in EUROLiq.
6% EUREKO PL
NL0000168714		Amsterdam / Euronext Amsterdam 79.73 t %30/07/201017219 646.9
NEDWBK 6%45
XS0222962564		Amsterdam / Euronext Amsterdam 73.5 t %30/07/2010320 447
RB SCOTL 5 1/2%PL
XS0205935470		Amsterdam / Euronext Amsterdam 50.89 t %30/07/201015153 039.8
CASA4.20%12
FR0010550004		Paris / Euronext Paris 100.61 t %30/07/2010244 171.4971
CASA3,90%02-05/17
FR0010163444		Paris / Euronext Paris 96.76 t %30/07/201019269 636.9712
BNP PAR.5,25%13TSR
FR0000187999		Paris / Euronext Paris 106.38 t %30/07/2010215 957
CNCE 4,9% 07-19 x
FR0010525691		Paris / Euronext Paris 105.65 t %30/07/201018137 027.06
CASA4,60%07-04/16
FR0010095513		Paris / Euronext Paris 101.6 t %30/07/201015157 854.829
NIBC 8%PL
XS0249580357		Amsterdam / Euronext Amsterdam 59.14 t %30/07/20101076 628.5
CASINO TV TSDI
FR0010154385		Paris / Euronext Paris 68.35 t %30/07/20101189 470.9
CASA4%12-04/16
FR0010138487		Paris / Euronext Paris 97.0 t %30/07/201012142 791.333
CASA 6% 09-21 t
FR0010762716		Paris / Euronext Paris 108.41 t %30/07/2010457 767.8373
CR.AGRIC.5,4%02TSR
FR0000188526		Paris / Euronext Paris 106.23 t %30/07/2010829 514.3293
WOLTKLUW 6 7/8%PL
NL0000119105		Amsterdam / Euronext Amsterdam 98.7 t %30/07/201016202 437.15
CASA 6,25% 09-19 t
FR0010743096		Paris / Euronext Paris 113.07 t %30/07/2010748 147.75
INGGroep 03-pp x
NL0000113587		Amsterdam / Euronext Amsterdam 62.55 t %30/07/201029263 786.91
FORTHYBF 8% 08-pp
XS0362491291		Amsterdam / Euronext Amsterdam 96.21 t %30/07/20109165 825.8
RODEURFIN3 3.75%12
XS0237539795		Amsterdam / Euronext Amsterdam 103.5 t %30/07/2010487 887.5
CRED.AGRICOLE 5%98
FR0000582462		Paris / Euronext Paris 100.55 t %30/07/2010527 256.8025
BNP PARIBAS 5,8%12
FR0000187098		Paris / Euronext Paris 106.7 t %30/07/20105144 003.7
BPCE 3,9% 10-18 t
FR0010834168		Paris / Euronext Paris 98.68 t %30/07/2010681 721.398
SNS FFR 6.258%PL
XS0310904155		Amsterdam / Euronext Amsterdam 70.09 t %30/07/201010211 144
NIBCBank 05-40 x
XS0210781828		Amsterdam / Euronext Amsterdam 60.0 t %30/07/2010429 992
INGGroep 8% 08-pp
XS0356687219		Amsterdam / Euronext Amsterdam 99.21 t %30/07/201044852 035.8
AEGON 6%PL
NL0000168466		Amsterdam / Euronext Amsterdam 94.69 t %30/07/2010789 849
BNG 4 5/8%12
XS0155035727		Amsterdam / Euronext Amsterdam 106.47 t %30/07/2010110 647
CREDAGRI 4% 09-14 t
FR0010713875		Paris / Euronext Paris 102.43 t %30/07/2010424 071.05
CredAgri 5,8% 08-20 16/07t
FR0010599209		Paris / Euronext Paris 106.7 t %30/07/2010839 550.5
AHOLD FIN 5 7/8%12
XS0140280644		Amsterdam / Euronext Amsterdam 105.95 t %30/07/201010323 116
BELVED OBL A 2014
FR0010304774		Paris / Euronext Paris 30.2 t %30/07/20104781 832.7
CASA4%15
FR0010401026		Paris / Euronext Paris 99.21 t %30/07/201014112 900.2116
CR.AGR.5,10%01 TSR
FR0000188021		Paris / Euronext Paris 105.15 t %30/07/201012123 044.1035
CR.AGR.5,20%02TSR
FR0000188302		Paris / Euronext Paris 105.18 t %30/07/20101893 228.7726
Aegon 04-pp t
NL0000116150		Amsterdam / Euronext Amsterdam 57.12 t %30/07/201014130 493.6
RABOBNED 3% 09-16 06/11
XS0453598756		Amsterdam / Euronext Amsterdam 102.7 t %30/07/2010119 513
RB SCOTL 5 1/4%PL
DE000A0E6C37		Amsterdam / Euronext Amsterdam 50.51 t %30/07/20109107 615.9
CASA4,20%05-13/18
FR0010317511		Paris / Euronext Paris 98.81 t %30/07/201013113 011.5068
CASA5%19
FR0010550053		Paris / Euronext Paris 102.6 t %30/07/2010212 260.7
CR.AGR.5,10%02 TSR
FR0000188468		Paris / Euronext Paris 103.8 t %30/07/20101085 737.642
DSM 5,25%17
XS0326230181		Amsterdam / Euronext Amsterdam 112.85 t %30/07/2010156 425
DSM 4%15
XS0235117891		Amsterdam / Euronext Amsterdam 106.15 t %30/07/20105174 897.5
PORTUCEL TV 12
PTPTICOE0008		Lisbon / Euronext Lisbon 99.4 t %30/07/201014 485 922
CR.AGR.4,50%98-10
FR0000582454		Paris / Euronext Paris 101.06 t %30/07/2010214 345.467
BNP TSR5.20%17
FR0010517334		Paris / Euronext Paris 105.5 t %30/07/201015168 800
BFN TP
PTBFNDPE0001		Lisbon / Euronext Lisbon 100.0 t %30/07/2010150 000
BANCOBPI 08-11 29/02x
PTBBWZOM0017		Lisbon / Euronext Lisbon 98.13 t %30/07/2010326 495.1
BCP 09-pp s
PTBCPMOM0002		Lisbon / Euronext Lisbon 87.0 t %30/07/2010426 200
BancoBPI 07-11 x
PTBBBUOM0009		Lisbon / Euronext Lisbon 97.34 t %30/07/201013 893.6
FUTEBCIP 09-12 s
PTFCPDOM0009		Lisbon / Euronext Lisbon 101.0 t %30/07/20101297.95
BFN -2E TP
PTBFNEPE0000		Lisbon / Euronext Lisbon 100.0 t %30/07/20101249
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