Exchange:
List of Symbols for London Stock Exchange [LSE]
CodeNameHighLowCloseVolumeChange 
30AFTATE & LYLE INTERNATIONAL FINANCE 6.5%101.6101.6101.632,0000.00.01 
30BFLCR FINANCE 5.1% GTD BDS 7/3/51 GBP(VAR)170.1170.0170.12,360,0000.60.33 
30CJINTERNATIONAL ENDESA BV 6.125% INST104.7104.7104.77,0000.40.42 
30EESTANDARD LIFE PLC 6.75% PERP RESET SUB114.8114.3114.810,0000.50.44 
30EFSTANDARD LIFE PLC 6.375%/FLTG RTE SUB105.9105.8105.98,000,0000.50.52 
31CLTESCO 5.5% NTS 13/12/19 GBP1000111.1109.9111.114,0000.10.07 
31CMTESCO 5.5% NTS 13/1/33 GBP(VAR)109.6109.0109.671,0000.90.80 
31HISOUTHERN WATER SERVICES FINANCE SUB140.3140.3140.32,582,000-0.10.10 
31HNSOUTHERN WATER SERVICES FINANCE SUB137.3137.3137.31,700,0001.10.79 
31MLIMPERIAL TOBACCO FINANCE 6.25% NOTES109.4109.2109.410,000-0.10.05 
31OLGKN HLDGS 6.75% BDS 28/10/2019 GBP(VAR)113.6112.1113.62,0000.10.04 
31PECANARY WHARF FINANCE II 6.455% IST MTG150.5150.5150.5485,000-6.84.29 
31XGUNITED UTILITIES WATER 4.25% NTS112.2112.2112.295,0000.20.18 
32BLSEGRO PLC 5.5% NTS 20/06/18 GBP(VAR)106.7105.5106.72,0000.10.09 
32DXB.A.T.INTERNATIONAL FINANCE 3.625% GTD100.7100.7100.75,000,0001.21.16 
32KNBEAR STEARNS COMPANIES LLC 4.75% NTS99.7799.7799.77600,0000.650.66 
32OWBRIT INSURANCE HOLDINGS PLC 6.625%/VAR102.6102.0102.550,0001.00.99 
32UMTESCO 5% NTS 24/03/23 GBP50000110.8109.8110.81,500,0001.00.91 
32UNTESCO 4.875% NTS 24/03/42 GBP100093.0090.7593.00150,0002.632.90 
32UPTESCO 1.982% IDX LKD NTS 24/03/36(RPI135.0126.0135.01,180,0000.00.00 
32XFGE CAPITAL EUROPEAN FUNDING FLTG RATE100.2100.2100.2600,0000.10.06 
33GCTHAMES WATER UTILITIES FINANCE LD 5.125%135.7135.7135.71,000,000-0.30.19 
33GLBRITISH TELECOMMUNICATIONS 8.625% BDS123.5122.1123.510,0000.10.10 
33IUGE CAPITAL EUROPEAN FUNDING 4.35% NTS119.6119.6119.623,0000.50.43 
33XXJPMORGAN CHASE & CO FLTG RATE NTS37.2737.1137.2711,776-0.210.57 
34FJSTANDARD CHARTERED BANK 7.75% SUBORD NTS107.4107.4107.42,300,000-0.60.57 
34FVROYAL BANK OF SCOTLAND 6.934% SUBORD NTS107.3107.3107.31,600,000-0.10.11 
34MDGE CAPITAL UK FUNDING 6.75% NTS 06/08/18108.7108.7108.76,000-0.20.14 
34VEHSBC BANK PLC PALMS684 02/04/12(HAIL104.8104.8104.82,000,0001.61.55 
34WUEMIRATE OF ABU DHABI 6.75% NTS 08/04/19111.0111.0111.0150,0000.10.09 
34XLSAMPO 6.339% NTS 10/04/12 EUR50000108.2108.2108.21,400,0001.21.12 
35CEQTEL INTERNATIONAL FINANCE LTD 7.875%112.7112.7112.75,000,000-0.10.04 
35LSHSBC BANK PLC 5.375% SUB NTS 22/8/33127.0124.2127.024,0004.63.74 
35PGFRIENDS PROVIDENT 6.875% STEP-UP TIER 1108.5108.4108.525,0000.00.00 
365UKBETTING ORD GBP0.014.0003.0204.0001,7610.0000.00 
36ELGLAXOSMITHKLINE CAPITAL 4% NTS 16/06/25127.0127.0127.071,0000.60.51 
36ENPORTUGAL TELECOM INTL FINANCE BV 4.5%35.5535.5535.555,000,0000.681.94 
36TFWACHOVIA BANK NATIONAL ASSOC 5.25%117.5117.4117.52,250,0000.10.05 
37HRMUCKLOW(A.& J.)GROUP 7% CUM PRF GBP1105.0104.0105.01,5503.02.94 
37JUBARCLAYS BANK PLC STEP UP CALL FLTG RTE108.4108.4108.4505,0000.30.30 
37PUENTERPRISE INNS 6.875% SEC BDS 110.5109.3110.520,0000.00.00 
37QCMEADOWHALL FINANCE PLC CLS`A1`4.986% BDS124.3124.3124.3170,0001.61.28 
37XQMORGAN STANLEY EURO 5% SNR NTS 02/05/19111.3111.3111.3400,000-1.31.11 
37XRINVESTOR AB 5.5% NTS 05/05/37 GBP50000135.3135.3135.3103,0001.10.83 
38GZHSBC BANK SPICE721 14/12/09(GTC IND)1.3081.3081.308430,400-0.0292.20 
38ISEMI GROUP SPONS ADR REP 2 ORD GBP0.14110.7110.7110.7500,0000.50.41 
38OGBANK OF AMERICA CORP 7% SNR NTS 31/07/28138.6138.6138.6100,0000.70.49 
38RCROYAL BANK OF CANADA 5.75% DEPOSIT NTS109.0109.0109.0200,0000.70.62 
38SZHSBC BANK PLC LEPO WTS 19/02/19(CHINA0.99740.99740.9974129,3230.00650.66 
38TBHSBC BANK PLC LEPO WTS 19/02/19(BANK OF0.51330.51330.51331,022,9090.00861.70 
38TCHSBC BANK PLC LEPO WTS 19/02/19(CHINA3.6463.6463.64670,948-0.1263.35 
38TDHSBC BANK PLC LEPO WTS 19/02/19(CHINA4.0984.0984.098122,138-0.0842.01 
38TEHSBC BANK PLC LEPO WTS 19/02/19(BANK OF1.4871.4871.487453,100-0.19811.74 
38WRHSBC BANK PLC PALMS678 23/03/12(DOHA103.8103.8103.83,000,0000.40.40 
38WSHSBC BANK PLC PALMS679 19/3/12(UTD INTL100.7100.7100.75,000,0000.10.07 
39AWHSBC BANK PLC LEPO WTS 19/02/19(ANHUI3.0183.0183.018180,3000.1324.58 
39AZHSBC BANK PLC LEPO WTS 11/02/19(SHANGHAI2.4112.4112.411513,7000.0391.64 
39BBHSBC BANK PLC LEPO WTS 11/02/19(`A`DAQIN1.0241.0241.024376,8000.0111.11 
39BDHSBC BANK PLC LEPO WTS1.3391.3391.339345,7590.0020.16 
39BFHSBC BANK PLC LEPO WTS 11/2/19(CHINA2.4512.4512.45196,0940.0200.81 
39BNHSBC BANK PLC PALMS706 18/05/09(COM BK103.0103.0103.0800,000-1.21.12 
39GNGAS NATURAL FINANCE BV 6.375% GTD NTS115.2115.2115.2200,000-0.20.21 
39OIUNITED UTILITIES WATER 5.375% BDS105.8105.0105.810,000-1.00.94 
39ZJLLOYDS TSB BANK PLC SUB CALL 5.75% TO110.0110.0110.0160,0000.30.26 
3ECFT-SE E300 Euro Blanc1,4441,4211,4310-130.91 
3IN3I INFRASTRUCTURE LTD ORD NPV WI196.0193.5195.5559,2361.10.57 
3XECFT-SE E300 ex-Euro Blanc1,4881,4691,4780-100.67 
3XUKFT-SE E300 ex-UK Index1,6801,6561,6670-140.81 
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COMP5,845100.17
DJI20,822110.05
SP5002,36740.15
DAX11,804-1441.20
FTSE7,244-280.38
NI22519,284-880.45
CAC404,845-460.94
GLD1,25880.61
BDI1,200494.26
HSI23,966-1490.62