Exchange:
List of Symbols for London Stock Exchange [LSE]
CodeNameHighLowCloseVolumeChange 
30AFTATE & LYLE INTERNATIONAL FINANCE 6.5%101.5101.4101.510,762,0000.00.00 
30CJINTERNATIONAL ENDESA BV 6.125% INST106.2106.2106.218,0000.10.12 
30EESTANDARD LIFE PLC 6.75% PERP RESET SUB127.4126.5126.52,0000.10.10 
30EFSTANDARD LIFE PLC 6.375%/FLTG RTE SUB108.2108.2108.222,902,0000.10.12 
31CLTESCO 5.5% NTS 13/12/19 GBP1000108.9107.9108.914,0000.00.00 
31CMTESCO 5.5% NTS 13/1/33 GBP(VAR)118.2117.0117.041,000-0.10.11 
31HQSOUTHERN WATER SERVICES FINANCE SUB188.3188.3188.31,000,0000.30.16 
31MLIMPERIAL TOBACCO FINANCE 6.25% NOTES106.4105.3105.326,000-0.10.05 
31OLGKN HLDGS 6.75% BDS 28/10/2019 GBP(VAR)110.4109.3110.455,0000.00.02 
31XGUNITED UTILITIES WATER 4.25% NTS109.5109.5109.5200,000-0.10.13 
32DXB.A.T.INTERNATIONAL FINANCE 3.625% GTD102.9102.9102.9200,000-0.20.16 
32KNBEAR STEARNS COMPANIES LLC 4.75% NTS102.1102.1102.15,100,0000.00.04 
32OWBRIT INSURANCE HOLDINGS PLC 6.625%/VAR108.5107.5108.5273,0000.00.00 
32QJHONGKONG LAND CB(2005) 2.75% GTD CNV BDS101.7101.7101.710,000,000-0.20.20 
33GLBRITISH TELECOMMUNICATIONS 8.625% BDS117.1116.2117.14,0000.00.02 
33XXJPMORGAN CHASE & CO FLTG RATE NTS42.5342.5342.535360.120.29 
34FJSTANDARD CHARTERED BANK 7.75% SUBORD NTS102.2102.2102.2250,000-0.50.44 
34FVROYAL BANK OF SCOTLAND 6.934% SUBORD NTS102.2102.2102.2750,000-0.20.22 
34KYUK TREASURY STRIP UK TREASURY STRIP102.5102.5102.53,700,0000.00.03 
34MDGE CAPITAL UK FUNDING 6.75% NTS 06/08/18104.0103.9104.02,000,0000.00.02 
34VEHSBC BANK PLC PALMS684 02/04/12(HAIL106.6106.4106.4400,000-1.31.16 
34VMSTATKRAFT 6.625% NTS 02/04/19 EUR50000109.0109.0109.01,000,000-7.46.34 
34WUEMIRATE OF ABU DHABI 6.75% NTS 08/04/19106.6106.6106.61,250,000-0.10.11 
35CEQTEL INTERNATIONAL FINANCE LTD 7.875%108.1108.1108.11,000,000-0.90.85 
35LSHSBC BANK PLC 5.375% SUB NTS 22/8/33131.0130.7131.05,0001.31.02 
35PGFRIENDS PROVIDENT 6.875% STEP-UP TIER 1109.5109.2109.529,000-0.30.23 
35PTPREMIERTEL CLS`B`6.175% BDS 8/5/32114.5114.5114.5100,000-2.42.03 
36ELGLAXOSMITHKLINE CAPITAL 4% NTS 16/06/25124.6124.6124.62,0000.30.25 
36TFWACHOVIA BANK NATIONAL ASSOC 5.25%117.3117.3117.3100,000-1.51.25 
37HRMUCKLOW(A.& J.)GROUP 7% CUM PRF GBP1112.0112.0112.025-6.05.08 
37JUBARCLAYS BANK PLC STEP UP CALL FLTG RTE107.4107.4107.48,0000.00.04 
37ZLSTANDARD CHARTERED ADS EACH REPR 1118.9118.9118.9100,0000.00.04 
38ISEMI GROUP SPONS ADR REP 2 ORD GBP0.14111.9111.9111.9750,000-0.40.31 
38JOANGLO AMERICAN CAPITAL 6.875% GTD NTS102.4102.0102.4100,000-0.40.41 
38LAEKSPORTFINANS ASA 4.75% NTS 11/06/13100.2100.2100.221,647,0000.00.01 
38OGBANK OF AMERICA CORP 7% SNR NTS 31/07/28143.9143.9143.91,000,0000.90.60 
38WRHSBC BANK PLC PALMS678 23/03/12(DOHA103.8103.8103.8500,0000.20.19 
38WSHSBC BANK PLC PALMS679 19/3/12(UTD INTL100.7100.7100.7200,0000.00.03 
38YENOKIA CORP 6.75% NTS 04/02/19 EUR50000107.7107.7107.7100,0008.58.52 
39ASGE CAPITAL EUROPEAN FUNDING 6.025% NTS166.5165.1165.123,000-1.20.69 
39BAHSBC BANK PLC LEPO WTS 19/02/19(BAOSHAN1.3021.3021.3026,4000.0100.79 
39BNHSBC BANK PLC PALMS706 18/05/09(COM BK103.1103.1103.1400,0000.10.09 
39GHNORTHERN GAS NETWORKS FINANCE 5.875% GTD107.6107.6107.650,000-3.73.31 
39GJ6.35% SEC BDS 08/07/41 GBP50000153.1153.1153.11,400,0003.82.57 
39GNGAS NATURAL FINANCE BV 6.375% GTD NTS110.4110.4110.4550,000-3.53.06 
39OIUNITED UTILITIES WATER 5.375% BDS102.3101.0102.34,0000.00.02 
39ZJLLOYDS TSB BANK PLC SUB CALL 5.75% TO109.9109.3109.54,000-0.10.06 
3ECFT-SE E300 Euro Blanc1,5931,5801,593070.47 
3IN3I INFRASTRUCTURE LTD ORD NPV WI197.8196.3197.51,222,6301.50.77 
3XECFT-SE E300 ex-Euro Blanc1,4871,4711,4870161.07 
3XUKFT-SE E300 ex-UK Index1,8071,7921,8070120.65 
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COMP6,862-130.19
DJI24,5051190.49
SP5002,66440.15
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FTSE7,488-50.07
NI22522,4204081.86
CAC405,514110.20
GLD1,24220.17
BDI1,200494.26
HSI28,5943491.23