Exchange:
List of Symbols for London Stock Exchange [LSE]
CodeNameHighLowCloseVolumeChange 
30AFTATE & LYLE INTERNATIONAL FINANCE 6.5%101.7101.7101.772,0000.00.03 
30CJINTERNATIONAL ENDESA BV 6.125% INST105.0105.0105.01,450,0000.10.07 
30EESTANDARD LIFE PLC 6.75% PERP RESET SUB119.0118.5118.618,0000.10.04 
30EFSTANDARD LIFE PLC 6.375%/FLTG RTE SUB106.9106.9106.9775,0000.80.77 
31CLTESCO 5.5% NTS 13/12/19 GBP1000110.0108.8110.025,0000.00.00 
31CMTESCO 5.5% NTS 13/1/33 GBP(VAR)113.0111.5113.081,0000.10.11 
31HNSOUTHERN WATER SERVICES FINANCE SUB139.1139.1139.1493,0001.30.94 
31MLIMPERIAL TOBACCO FINANCE 6.25% NOTES107.6107.5107.611,0000.00.02 
31OLGKN HLDGS 6.75% BDS 28/10/2019 GBP(VAR)112.7112.5112.712,000-0.10.04 
31PECANARY WHARF FINANCE II 6.455% IST MTG130.3130.0130.065,000-0.20.17 
32BLSEGRO PLC 5.5% NTS 20/06/18 GBP(VAR)105.0104.3105.04,000-1.11.06 
32DXB.A.T.INTERNATIONAL FINANCE 3.625% GTD103.1103.1103.1700,0000.50.47 
32EDEDP FINANCE BV 4.125% NTS 29/06/20111.4111.4111.41,828,000-0.20.15 
32KNBEAR STEARNS COMPANIES LLC 4.75% NTS101.2101.2101.2100,0000.00.04 
32OWBRIT INSURANCE HOLDINGS PLC 6.625%/VAR106.6106.0106.0100,0000.00.00 
32UMTESCO 5% NTS 24/03/23 GBP50000112.6111.4112.14,510,0000.80.67 
32UNTESCO 4.875% NTS 24/03/42 GBP1000101.597.5101.4100,0004.64.78 
32XFGE CAPITAL EUROPEAN FUNDING FLTG RATE100.4100.4100.4100,0000.00.05 
33GLBRITISH TELECOMMUNICATIONS 8.625% BDS122.2119.8121.123,000-0.20.12 
33XXJPMORGAN CHASE & CO FLTG RATE NTS38.1138.1138.113,000-0.621.60 
34ANGENERAL ELECTRIC CAPITAL CORP 6.5%/FLTG101.5101.5101.550,000-0.30.25 
34FJSTANDARD CHARTERED BANK 7.75% SUBORD NTS105.5105.5105.56,500,000-0.10.12 
34FVROYAL BANK OF SCOTLAND 6.934% SUBORD NTS105.4105.4105.42,000,000-0.40.39 
34GOSOUTHERN GAS NETWORK 6.375% NTS 15/05/40162.6162.6162.63,340,000-12.97.33 
34MDGE CAPITAL UK FUNDING 6.75% NTS 06/08/18106.7106.6106.710,000-0.10.09 
34VEHSBC BANK PLC PALMS684 02/04/12(HAIL108.9108.9108.94,000,0001.11.05 
34XLSAMPO 6.339% NTS 10/04/12 EUR50000108.1108.1108.12,910,0000.70.69 
35CEQTEL INTERNATIONAL FINANCE LTD 7.875%109.0109.0109.0900,000-0.60.52 
35KYUK TREASURY STRIP UK TREASURY STRIP99.7099.5099.50750,0000.250.25 
35LSHSBC BANK PLC 5.375% SUB NTS 22/8/33132.6129.7132.612,0001.10.80 
35PGFRIENDS PROVIDENT 6.875% STEP-UP TIER 1110.6110.4110.65,0000.00.00 
36ENPORTUGAL TELECOM INTL FINANCE BV 4.5%29.5029.5029.501,000,000-5.5015.71 
36TFWACHOVIA BANK NATIONAL ASSOC 5.25%120.5120.5120.53,000,0000.80.65 
37JUBARCLAYS BANK PLC STEP UP CALL FLTG RTE107.4107.4107.477,000-0.10.08 
37QCMEADOWHALL FINANCE PLC CLS`A1`4.986% BDS127.1127.1127.1690,0001.51.16 
38BXBARCLAYS BANK PLC 6.05% SUBORD NTS102.1102.1102.11,000,000-1.31.25 
38ISEMI GROUP SPONS ADR REP 2 ORD GBP0.14110.7110.7110.71,334,000-0.20.21 
38RCROYAL BANK OF CANADA 5.75% DEPOSIT NTS108.6108.6108.6110,0000.20.19 
38SZHSBC BANK PLC LEPO WTS 19/02/19(CHINA0.89240.89240.8924149,7640.00410.46 
38TBHSBC BANK PLC LEPO WTS 19/02/19(BANK OF0.52780.52780.52781,210,5860.00280.53 
38TCHSBC BANK PLC LEPO WTS 19/02/19(CHINA3.8703.8703.87085,532-0.0401.02 
38TDHSBC BANK PLC LEPO WTS 19/02/19(CHINA4.6194.6194.619144,839-0.0030.06 
38WLVATTENFALL AB 6.25% NTS 17/03/21122.4122.4122.4112,000-0.10.11 
38WRHSBC BANK PLC PALMS678 23/03/12(DOHA103.6103.6103.68,000,000-0.20.20 
38WSHSBC BANK PLC PALMS679 19/3/12(UTD INTL100.8100.8100.85,000,0000.00.02 
39AZHSBC BANK PLC LEPO WTS 11/02/19(SHANGHAI1.7921.7921.792790,627-0.0040.24 
39BAHSBC BANK PLC LEPO WTS 19/02/19(BAOSHAN0.92650.92650.9265117,000-0.00600.64 
39BBHSBC BANK PLC LEPO WTS 11/02/19(`A`DAQIN1.1831.1831.183655,100-0.0161.37 
39BDHSBC BANK PLC LEPO WTS1.3301.3301.330393,4980.0161.18 
39BQG4S PLC 7.75% NTS 13/05/19 GBP50000112.0112.0112.050,000-3.12.67 
39OIUNITED UTILITIES WATER 5.375% BDS104.2103.9104.225,000-0.10.07 
3ECFT-SE E300 Euro Blanc1,5651,5491,556070.46 
3IN3I INFRASTRUCTURE LTD ORD NPV WI193.0191.0192.9296,6780.90.47 
3XECFT-SE E300 ex-Euro Blanc1,5041,4921,497050.36 
3XUKFT-SE E300 ex-UK Index1,8001,7841,792080.47 
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