Exchange:
List of Symbols for London Stock Exchange [LSE]
CodeNameHighLowCloseVolumeChange 
30CGBARCLAYS BANK PLC 6% CALL PERP CORE TIER103.4103.4103.450,0008.28.56 
30CJINTERNATIONAL ENDESA BV 6.125% INST104.8104.8104.82,000,0000.20.16 
30EESTANDARD LIFE PLC 6.75% PERP RESET SUB121.0118.4121.045,0000.30.21 
30EFSTANDARD LIFE PLC 6.375%/FLTG RTE SUB106.7106.7106.7200,0000.50.48 
31CLTESCO 5.5% NTS 13/12/19 GBP1000109.4108.1109.43,0000.00.00 
31CMTESCO 5.5% NTS 13/1/33 GBP(VAR)112.3111.9112.3156,000-0.10.11 
31MLIMPERIAL TOBACCO FINANCE 6.25% NOTES106.8106.6106.813,000-0.10.07 
31OLGKN HLDGS 6.75% BDS 28/10/2019 GBP(VAR)112.3111.3112.316,000-0.20.13 
32OWBRIT INSURANCE HOLDINGS PLC 6.625%/VAR106.9106.2106.360,000-0.50.47 
32QJHONGKONG LAND CB(2005) 2.75% GTD CNV BDS101.9101.9101.91,500,0000.10.12 
32UMTESCO 5% NTS 24/03/23 GBP50000112.0111.5111.9360,0000.00.00 
32UPTESCO 1.982% IDX LKD NTS 24/03/36(RPI135.0132.8135.01,995,0000.00.00 
32XFGE CAPITAL EUROPEAN FUNDING FLTG RATE100.5100.5100.5400,0000.00.00 
33GLBRITISH TELECOMMUNICATIONS 8.625% BDS120.0119.8120.06,000-0.10.06 
33XXJPMORGAN CHASE & CO FLTG RATE NTS42.8342.8342.833,2802.626.53 
34CQABU DHABI NATIONAL ENERGY COMPANY 5.62%105.6105.6105.6400,0000.60.55 
34FFHSBC BANK LEPO WTS 26/03/18(TATA100.7100.7100.7300,0000.00.02 
34FJSTANDARD CHARTERED BANK 7.75% SUBORD NTS104.2104.2104.2300,000-1.31.25 
34VEHSBC BANK PLC PALMS684 02/04/12(HAIL109.0108.7108.76,510,0000.20.17 
34WUEMIRATE OF ABU DHABI 6.75% NTS 08/04/19108.0108.0108.0400,000-2.01.80 
34XLSAMPO 6.339% NTS 10/04/12 EUR50000106.6106.6106.68,139,000-1.51.39 
35KYUK TREASURY STRIP UK TREASURY STRIP99.9599.9599.953,000,000-0.050.05 
35LSHSBC BANK PLC 5.375% SUB NTS 22/8/33137.7132.5132.54,000,000-0.40.26 
35PGFRIENDS PROVIDENT 6.875% STEP-UP TIER 1110.5110.1110.1822,000-0.50.45 
36ENPORTUGAL TELECOM INTL FINANCE BV 4.5%32.2532.2532.25900,000-3.259.15 
38OGBANK OF AMERICA CORP 7% SNR NTS 31/07/28143.0143.0143.0800,0000.50.37 
38WRHSBC BANK PLC PALMS678 23/03/12(DOHA103.7103.7103.7900,0000.10.12 
39ASGE CAPITAL EUROPEAN FUNDING 6.025% NTS167.4167.4167.43,000,000-1.91.14 
39AWHSBC BANK PLC LEPO WTS 19/02/19(ANHUI3.4573.4573.457311,4000.43914.54 
39BAHSBC BANK PLC LEPO WTS 19/02/19(BAOSHAN1.1611.1611.16130,900-0.0937.44 
39BCHSBC BANK PLC LEPO WTS 11/02/19(SHANXI1.5721.5721.572166,0000.24118.12 
39BDHSBC BANK PLC LEPO WTS1.5601.5601.560220,000-0.0855.17 
39GJ6.35% SEC BDS 08/07/41 GBP50000154.9154.9154.9200,0002.01.33 
39OIUNITED UTILITIES WATER 5.375% BDS103.7102.5103.745,000-0.10.12 
3ECFT-SE E300 Euro Blanc1,5321,5211,5230-90.56 
3IN3I INFRASTRUCTURE LTD ORD NPV WI198.2197.5197.7207,058-0.40.20 
3XECFT-SE E300 ex-Euro Blanc1,4421,4321,4320-90.62 
3XUKFT-SE E300 ex-UK Index1,7521,7401,7410-90.53 
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