Exchange:
List of Symbols for London Stock Exchange [LSE]
CodeNameHighLowCloseVolumeChange 
30BFLCR FINANCE 5.1% GTD BDS 7/3/51 GBP(VAR)173.5173.5173.51,004,000-1.81.02 
30EESTANDARD LIFE PLC 6.75% PERP RESET SUB123.3122.3123.2166,000-0.10.04 
30EFSTANDARD LIFE PLC 6.375%/FLTG RTE SUB106.5106.5106.58,395,000-0.40.34 
30HNANGLIAN WATER SERVICE FINANCE 6.293%142.9142.9142.91,312,0000.10.09 
31CLTESCO 5.5% NTS 13/12/19 GBP1000109.6108.2109.6122,0000.40.39 
31CMTESCO 5.5% NTS 13/1/33 GBP(VAR)116.5113.4116.59,0003.42.98 
31HISOUTHERN WATER SERVICES FINANCE SUB138.7138.7138.7350,000-1.61.12 
31OLGKN HLDGS 6.75% BDS 28/10/2019 GBP(VAR)111.4110.4111.44,0000.00.02 
31PECANARY WHARF FINANCE II 6.455% IST MTG128.9128.0128.962,545,000-1.10.84 
31XGUNITED UTILITIES WATER 4.25% NTS109.9109.9109.91,700,000-2.42.13 
31XTBROADGATE FINANCING CLS'C2'5.098% BDS118.1118.1118.11,000,0006.15.41 
32DXB.A.T.INTERNATIONAL FINANCE 3.625% GTD103.3103.1103.1420,000-0.10.08 
32EDEDP FINANCE BV 4.125% NTS 29/06/20111.2111.2111.246,000-0.20.18 
32OWBRIT INSURANCE HOLDINGS PLC 6.625%/VAR107.8107.1107.850,0000.90.82 
32QJHONGKONG LAND CB(2005) 2.75% GTD CNV BDS101.8101.7101.714,700,0000.10.08 
32UMTESCO 5% NTS 24/03/23 GBP50000113.5110.3113.5284,0002.92.60 
32UNTESCO 4.875% NTS 24/03/42 GBP1000108.3106.2108.3300,0005.95.74 
32UPTESCO 1.982% IDX LKD NTS 24/03/36(RPI147.5132.8147.51,995,00012.59.26 
33DTBRITISH LAND CO PLC 5.264%1ST MTG DEB128.8115.0115.0450,0000.00.00 
33GCTHAMES WATER UTILITIES FINANCE LD 5.125%132.0132.0132.02,456,000-3.72.73 
33GLBRITISH TELECOMMUNICATIONS 8.625% BDS119.6118.3118.31,0000.00.00 
33XXJPMORGAN CHASE & CO FLTG RATE NTS41.6941.6941.693,255-0.370.88 
34FJSTANDARD CHARTERED BANK 7.75% SUBORD NTS103.4103.4103.45,000,000-0.80.74 
34KYUK TREASURY STRIP UK TREASURY STRIP102.7102.7102.7150,000-0.10.05 
34MDGE CAPITAL UK FUNDING 6.75% NTS 06/08/18105.1104.6104.87,000-0.40.40 
34WUEMIRATE OF ABU DHABI 6.75% NTS 08/04/19107.2107.2107.23,800,0000.10.11 
35LSHSBC BANK PLC 5.375% SUB NTS 22/8/33131.6130.4130.43,0000.60.42 
35PGFRIENDS PROVIDENT 6.875% STEP-UP TIER 1110.1110.0110.055,0000.00.00 
35SUGMAC LLC 5.375% NTS 06/06/11 EUR1000102.2102.2102.22,000,000-1.11.04 
36TFWACHOVIA BANK NATIONAL ASSOC 5.25%118.3118.3118.35,200,000-2.01.66 
36TLBISHOPSGATE ASSET FINANCE GTD AST BCKD109.3109.3109.31,617,0000.30.30 
36UDABU DHABI NATIONAL ENERGY COMPANY 4.375%99.7999.7999.791,920,0000.450.45 
37JUBARCLAYS BANK PLC STEP UP CALL FLTG RTE107.6107.6107.64,400,0000.20.18 
38BXBARCLAYS BANK PLC 6.05% SUBORD NTS100.7100.7100.7100,000-1.51.45 
38ISEMI GROUP SPONS ADR REP 2 ORD GBP0.14112.8112.3112.3400,0001.61.40 
38JOANGLO AMERICAN CAPITAL 6.875% GTD NTS103.0103.0103.050,000-0.30.25 
38OGBANK OF AMERICA CORP 7% SNR NTS 31/07/28142.3141.4142.318,450,0001.71.20 
38RCROYAL BANK OF CANADA 5.75% DEPOSIT NTS106.8106.8106.8450,000-1.81.68 
38SZHSBC BANK PLC LEPO WTS 19/02/19(CHINA0.96500.96500.9650280,592-0.02983.00 
38TBHSBC BANK PLC LEPO WTS 19/02/19(BANK OF0.62970.62970.62971,910,2100.01171.89 
38TCHSBC BANK PLC LEPO WTS 19/02/19(CHINA4.1684.1684.168155,751-0.0461.08 
38TDHSBC BANK PLC LEPO WTS 19/02/19(CHINA5.5415.5415.541230,465-0.0550.99 
38WRHSBC BANK PLC PALMS678 23/03/12(DOHA103.2103.2103.22,000,000-0.50.45 
39ASGE CAPITAL EUROPEAN FUNDING 6.025% NTS166.7166.7166.73,0000.90.55 
39AZHSBC BANK PLC LEPO WTS 11/02/19(SHANGHAI1.9721.9721.9721,461,6900.0211.07 
39BCHSBC BANK PLC LEPO WTS 11/02/19(SHANXI1.7231.7021.702109,6000.1308.26 
39BDHSBC BANK PLC LEPO WTS1.7411.7411.741617,8440.0321.90 
39BFHSBC BANK PLC LEPO WTS 11/2/19(CHINA3.1063.1063.106291,347-0.0611.94 
39BNHSBC BANK PLC PALMS706 18/05/09(COM BK102.9102.9102.920,000,0000.10.08 
39OIUNITED UTILITIES WATER 5.375% BDS102.8102.0102.88,000-0.10.05 
39ZJLLOYDS TSB BANK PLC SUB CALL 5.75% TO109.9109.9109.917,000-0.10.09 
3ECFT-SE E300 Euro Blanc1,5861,5711,5780-80.53 
3IN3I INFRASTRUCTURE LTD ORD NPV WI208.5205.0208.51,229,5143.01.46 
3XECFT-SE E300 ex-Euro Blanc1,4841,4731,4770-100.68 
3XUKFT-SE E300 ex-UK Index1,8081,7941,7990-100.54 
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GLOBAL INDICES
CodeLastChange
COMP6,605-190.29
DJI23,16350.02
SP5002,56210.03
DAX12,990-530.41
FTSE7,523-200.26
NI22521,449850.40
CAC405,368-160.29
GLD1,28870.58
BDI1,200494.26
HSI28,159-5531.92