Exchange:
List of Symbols for London Stock Exchange [LSE]
CodeNameHighLowCloseVolumeChange 
30AFTATE & LYLE INTERNATIONAL FINANCE 6.5%101.6101.5101.653,000-0.10.06 
30CJINTERNATIONAL ENDESA BV 6.125% INST103.7103.7103.730,0000.00.03 
30EESTANDARD LIFE PLC 6.75% PERP RESET SUB115.3115.0115.3266,0000.30.26 
30EFSTANDARD LIFE PLC 6.375%/FLTG RTE SUB103.5103.5103.586,000-0.20.23 
31CLTESCO 5.5% NTS 13/12/19 GBP1000110.8109.4110.817,0000.00.02 
31CMTESCO 5.5% NTS 13/1/33 GBP(VAR)108.8107.0108.82,0000.10.12 
31HJSOUTHERN WATER SERVICES FINANCE SUB253.5249.9253.5558,0007.73.11 
31HNSOUTHERN WATER SERVICES FINANCE SUB136.6136.6136.6710,000-0.70.50 
31MLIMPERIAL TOBACCO FINANCE 6.25% NOTES108.9107.8108.934,0000.10.05 
31OLGKN HLDGS 6.75% BDS 28/10/2019 GBP(VAR)113.3112.1113.36,0000.10.04 
32BLSEGRO PLC 5.5% NTS 20/06/18 GBP(VAR)106.4105.2106.420,000-0.20.19 
32DXB.A.T.INTERNATIONAL FINANCE 3.625% GTD100.1100.1100.11,500,000-1.00.96 
32IDRENOLD 6% CUM PRF STK GBP175.0075.0075.0044110.0015.38 
32KNBEAR STEARNS COMPANIES LLC 4.75% NTS100.00100.00100.005,000,000-0.320.32 
32UMTESCO 5% NTS 24/03/23 GBP50000110.9110.4110.4140,0000.10.11 
32UNTESCO 4.875% NTS 24/03/42 GBP100094.5093.7194.50150,0001.501.61 
32WYRSA INSURANCE GROUP PLC 6.701% PERP GTD101.8101.8101.860,0000.30.25 
33GLBRITISH TELECOMMUNICATIONS 8.625% BDS123.8121.5122.811,0000.10.06 
33IUGE CAPITAL EUROPEAN FUNDING 4.35% NTS118.5118.5118.51,500,0000.00.04 
33XXJPMORGAN CHASE & CO FLTG RATE NTS37.8437.8437.848,0000.992.68 
34ANGENERAL ELECTRIC CAPITAL CORP 6.5%/FLTG101.5101.5101.5238,000-0.50.49 
34CQABU DHABI NATIONAL ENERGY COMPANY 5.62%105.0105.0105.0500,0000.00.04 
34FJSTANDARD CHARTERED BANK 7.75% SUBORD NTS106.6106.6106.650,0000.00.02 
34FVROYAL BANK OF SCOTLAND 6.934% SUBORD NTS107.2107.2107.2420,0000.10.05 
34MDGE CAPITAL UK FUNDING 6.75% NTS 06/08/18108.1107.8108.1961,0000.10.05 
34VEHSBC BANK PLC PALMS684 02/04/12(HAIL105.6105.6105.61,700,000-0.70.69 
34WUEMIRATE OF ABU DHABI 6.75% NTS 08/04/19110.0110.0110.01,000,000-0.20.20 
34XLSAMPO 6.339% NTS 10/04/12 EUR50000106.8106.7106.73,350,000-1.61.45 
35BWHSBC HLDGS 6% SUBORD NTS 10/06/19112.6112.6112.63,000,000-0.40.34 
35CEQTEL INTERNATIONAL FINANCE LTD 7.875%111.5111.5111.540,400,000-0.30.24 
35KYUK TREASURY STRIP UK TREASURY STRIP101.0101.0101.02,477,0000.20.16 
35LSHSBC BANK PLC 5.375% SUB NTS 22/8/33126.3124.0126.38,0000.90.72 
35PGFRIENDS PROVIDENT 6.875% STEP-UP TIER 1108.8108.5108.580,0000.30.23 
36TFWACHOVIA BANK NATIONAL ASSOC 5.25%119.1119.1119.12,150,0001.61.35 
38ISEMI GROUP SPONS ADR REP 2 ORD GBP0.14110.6110.6110.63,903,000-0.10.08 
38JOANGLO AMERICAN CAPITAL 6.875% GTD NTS106.0106.0106.02,000,000-0.10.07 
38OGBANK OF AMERICA CORP 7% SNR NTS 31/07/28141.5141.5141.54,000,0002.92.07 
38RCROYAL BANK OF CANADA 5.75% DEPOSIT NTS108.9108.9108.92,755,000-0.10.10 
38SZHSBC BANK PLC LEPO WTS 19/02/19(CHINA0.95230.94910.9491373,800-0.04834.84 
38TBHSBC BANK PLC LEPO WTS 19/02/19(BANK OF0.52600.52600.52602,896,2000.00270.52 
38TCHSBC BANK PLC LEPO WTS 19/02/19(CHINA3.6083.5963.596202,100-0.0792.15 
38TDHSBC BANK PLC LEPO WTS 19/02/19(CHINA3.8373.8373.837346,900-0.1263.17 
38TEHSBC BANK PLC LEPO WTS 19/02/19(BANK OF1.3951.3951.395702,700-0.0382.66 
38WSHSBC BANK PLC PALMS679 19/3/12(UTD INTL100.8100.7100.87,982,0000.00.02 
39AZHSBC BANK PLC LEPO WTS 11/02/19(SHANGHAI2.2862.2862.2861,454,900-0.0441.88 
39BBHSBC BANK PLC LEPO WTS 11/02/19(`A`DAQIN0.99410.99410.99411,635,225-0.02992.92 
39BDHSBC BANK PLC LEPO WTS1.3141.3141.314944,000-0.0261.91 
39BFHSBC BANK PLC LEPO WTS 11/2/19(CHINA2.7722.7722.772271,0000.36815.31 
39GHNORTHERN GAS NETWORKS FINANCE 5.875% GTD111.4111.4111.44,000,0000.10.09 
39GJ6.35% SEC BDS 08/07/41 GBP50000157.8157.5157.84,400,0001.81.13 
39OIUNITED UTILITIES WATER 5.375% BDS105.4104.3105.48,0000.00.00 
39ZJLLOYDS TSB BANK PLC SUB CALL 5.75% TO110.7110.7110.777,000-0.20.16 
3ECFT-SE E300 Euro Blanc1,5071,4991,507050.30 
3IN3I INFRASTRUCTURE LTD ORD NPV WI190.9189.7189.7687,198-0.50.26 
3XECFT-SE E300 ex-Euro Blanc1,4871,4771,487090.62 
3XUKFT-SE E300 ex-UK Index1,7341,7251,734060.37 
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CAC405,090210.41
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