Exchange:
List of Symbols for London Stock Exchange [LSE]
CodeNameHighLowCloseVolumeChange 
30AFTATE & LYLE INTERNATIONAL FINANCE 6.5%101.7101.7101.73,600,0000.00.01 
30CJINTERNATIONAL ENDESA BV 6.125% INST104.1104.1104.11,000,000-0.10.10 
30EESTANDARD LIFE PLC 6.75% PERP RESET SUB120.0118.0118.04,0000.00.02 
30EFSTANDARD LIFE PLC 6.375%/FLTG RTE SUB105.1105.0105.15,000,0000.00.03 
30HNANGLIAN WATER SERVICE FINANCE 6.293%146.7146.7146.73,044,000-1.30.87 
31CLTESCO 5.5% NTS 13/12/19 GBP1000110.2109.1110.25,0000.00.00 
31CMTESCO 5.5% NTS 13/1/33 GBP(VAR)110.9108.0110.96,0001.31.14 
31HNSOUTHERN WATER SERVICES FINANCE SUB137.8137.8137.81,192,000-0.80.59 
31MLIMPERIAL TOBACCO FINANCE 6.25% NOTES108.3107.2108.35,0000.00.00 
31OLGKN HLDGS 6.75% BDS 28/10/2019 GBP(VAR)113.3113.2113.210,250,0000.10.09 
32BLSEGRO PLC 5.5% NTS 20/06/18 GBP(VAR)106.2104.5106.23,0000.20.14 
32DXB.A.T.INTERNATIONAL FINANCE 3.625% GTD101.9101.9101.92,520,0000.10.14 
32EDEDP FINANCE BV 4.125% NTS 29/06/20111.5111.5111.523,000-0.20.18 
32KNBEAR STEARNS COMPANIES LLC 4.75% NTS101.2101.2101.2100,0000.50.45 
32OWBRIT INSURANCE HOLDINGS PLC 6.625%/VAR105.9105.0105.9122,0000.00.00 
32QJHONGKONG LAND CB(2005) 2.75% GTD CNV BDS101.1101.1101.1600,0000.30.34 
32UMTESCO 5% NTS 24/03/23 GBP50000111.3110.9111.0520,0000.50.45 
32UNTESCO 4.875% NTS 24/03/42 GBP100096.8895.5096.8850,0000.250.26 
32XFGE CAPITAL EUROPEAN FUNDING FLTG RATE100.4100.4100.415,200,0000.00.04 
33GLBRITISH TELECOMMUNICATIONS 8.625% BDS122.0121.6122.02,0000.00.02 
33XXJPMORGAN CHASE & CO FLTG RATE NTS38.5538.5538.5524,538-1.614.02 
33YXB.A.T.INTERNATIONAL FINANCE 5.375% NTS100.8100.8100.81,000,000-0.10.13 
34ANGENERAL ELECTRIC CAPITAL CORP 6.5%/FLTG101.8101.8101.8200,000-0.10.05 
34FJSTANDARD CHARTERED BANK 7.75% SUBORD NTS105.9105.9105.96,100,000-0.30.31 
34FVROYAL BANK OF SCOTLAND 6.934% SUBORD NTS105.9105.9105.91,000,000-0.70.62 
34MDGE CAPITAL UK FUNDING 6.75% NTS 06/08/18107.3107.0107.33,000-0.10.05 
34VEHSBC BANK PLC PALMS684 02/04/12(HAIL107.8107.8107.8527,0000.20.19 
35CEQTEL INTERNATIONAL FINANCE LTD 7.875%111.6111.6111.61,000,0000.10.10 
35LSHSBC BANK PLC 5.375% SUB NTS 22/8/33130.7129.0130.728,0000.50.35 
35PGFRIENDS PROVIDENT 6.875% STEP-UP TIER 1110.6110.6110.68,000-0.10.11 
36ELGLAXOSMITHKLINE CAPITAL 4% NTS 16/06/25124.1124.1124.11,000-1.41.10 
36ENPORTUGAL TELECOM INTL FINANCE BV 4.5%35.0034.9535.00258,0000.000.00 
36TFWACHOVIA BANK NATIONAL ASSOC 5.25%119.8119.8119.8700,000-0.10.10 
36TLBISHOPSGATE ASSET FINANCE GTD AST BCKD109.0109.0109.01,064,0002.62.42 
37JUBARCLAYS BANK PLC STEP UP CALL FLTG RTE107.4107.4107.42,000,0000.10.06 
38ISEMI GROUP SPONS ADR REP 2 ORD GBP0.14110.3110.3110.3200,000-0.50.42 
38JOANGLO AMERICAN CAPITAL 6.875% GTD NTS105.3105.3105.350,000-0.80.73 
38OGBANK OF AMERICA CORP 7% SNR NTS 31/07/28143.4143.4143.42,100,0001.91.36 
38SZHSBC BANK PLC LEPO WTS 19/02/19(CHINA0.85800.85800.858011,100-0.09119.60 
38TBHSBC BANK PLC LEPO WTS 19/02/19(BANK OF0.51930.51930.519365,800-0.00671.27 
38TDHSBC BANK PLC LEPO WTS 19/02/19(CHINA4.0344.0344.0347,8000.1975.13 
39AZHSBC BANK PLC LEPO WTS 11/02/19(SHANGHAI2.1742.1742.17421,7000.0512.39 
39BAHSBC BANK PLC LEPO WTS 19/02/19(BAOSHAN0.87710.87710.8771387,100-0.110111.15 
39BBHSBC BANK PLC LEPO WTS 11/02/19(`A`DAQIN1.2211.2211.22138,8000.0847.39 
39BDHSBC BANK PLC LEPO WTS1.2521.2521.25222,600-0.0624.73 
39BNHSBC BANK PLC PALMS706 18/05/09(COM BK103.0102.9102.93,700,000-0.20.18 
39GJ6.35% SEC BDS 08/07/41 GBP50000155.8155.8155.85,175,000-0.70.45 
39GNGAS NATURAL FINANCE BV 6.375% GTD NTS113.8113.8113.8500,000-0.40.36 
39OIUNITED UTILITIES WATER 5.375% BDS104.7103.8104.78,000-0.10.07 
39ZJLLOYDS TSB BANK PLC SUB CALL 5.75% TO111.0111.0111.04,0000.30.23 
3ECFT-SE E300 Euro Blanc1,5671,5611,5640-20.11 
3IN3I INFRASTRUCTURE LTD ORD NPV WI199.6198.2198.6714,101-0.20.10 
3XECFT-SE E300 ex-Euro Blanc1,5151,5091,512020.13 
3XUKFT-SE E300 ex-UK Index1,7961,7901,7930-20.12 
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COMP6,163240.40
DJI21,012750.36
SP5002,40460.25
DAX12,661180.15
FTSE7,526110.15
NI22519,813700.36
CAC405,358160.30
GLD1,25370.57
BDI1,200494.26
HSI25,6312020.80