Exchange:
List of Symbols for London Stock Exchange [LSE]
CodeNameHighLowCloseVolumeChange 
40BYSTANDARD LIFE PLC 6.546% MUT ASS CAP107.8107.8107.8400,0000.10.13 
40CZCATALYST HEALTHCARE(MANCHESTER)FIN173.8173.8173.8440,0003.82.21 
40EMHBOS 4.50% STEP-UP SUB NTS 18/03/30113.1113.1113.11,000,0000.30.25 
40LVANGLIAN WATER 6.875% BDS 21/8/2023134.1132.8132.82,000-0.10.09 
40OSTESCO 6% MED TRM NTS 14/12/2029 GBP(VAR)115.1113.9113.928,0000.30.26 
41ASMORGAN STANLEY 3.75% SNR BEAR NTS99.3099.3099.30200,000-1.201.19 
41DXBARCLAYS BANK PLC FR SUB STP-UP CALL NTS105.3105.3105.310,718,000-0.10.05 
41NWSEVERN TRENT WATER UTILITIES FIN 6.25%144.3143.0143.03,000-1.61.07 
41TNCORP ANDINA DE FOMENTO FLTG RATE NTS0.61800.61800.618018,915,450-0.088612.54 
41ZUMERRILL LYNCH & CO INC FLTG RATE NTS115.1115.1115.1140,0000.40.39 
42FIABSA BANK SNR UNSEC FLTG RATE NTS105.7105.5105.71,400,0000.10.10 
42KJHSBC HLDGS CALL SUB 6.375%/FLTG RT NTS102.6102.6102.6500,000-0.10.07 
42PZEKSPORTFINANS ASA 4.375% NTS 26/10/11105.2105.2105.2146,000-0.60.54 
43ERHSBC BANK PLC PALMS700 30/04/12(ARAB102.5102.5102.51,000,000-0.10.13 
43JXIMPERIAL TOBACCO FINANCE 7.75% GTD NTS114.8114.8114.850,000-1.61.41 
43OCCOMMONWEALTH BANK OF AUSTRALIA 5.5% SUB112.9112.9112.9150,000-0.70.62 
43RWHSBC BANK PLC LEPO 29/07/19(CHINA STATE1.2631.2631.26392,300-0.0473.59 
43TDABU DHABI NATIONAL ENERGY COMPANY 6.25%110.1110.0110.0597,000-0.30.29 
43WZPORTUGAL TELECOM INTL FINANCE BV 5% NTS35.5535.5535.55616,0002.557.73 
43YQHSBC BANK PLC GAZELS0010T2 21/09/12(ACCS114.3114.3114.3600,000-0.90.76 
43ZVLLOYDS TSB BANK PLC 3.25% NTS 26/11/1290.5590.5590.553,800,000-0.300.33 
44ABTATE & LYLE INTERNATIONAL FINANCE 6.75%115.2115.2115.2309,000-0.10.11 
44BFYORKSHIRE BUILDING SOCIETY 2% NTS1.4631.4631.463350,000-99.08898.55 
44CSHSBC BANK PLC LEPO WTS 12/11/19(GMR97.5897.5897.58150,0000.981.01 
44CTHSBC BANK PLC LEPO 25/11/19(INDIABULLS94.6794.6794.672,130,0000.420.44 
44CUHSBC BANK PLC LEPO WTS 25/11/19(SATYAM1.0871.0871.08710,5420.0676.57 
44EBLONDON & QUADRANT HOUSING TRUST 5.5%151.0147.6151.03,000,0000.40.28 
44ETGAS NATURAL CAPITAL MARKETS SA 4.5% NTS113.2113.2113.250,0000.20.15 
44KCBANK OF AMERICA CORP 4.75% SNR NTS100.1100.1100.115,000,0000.00.00 
44KFISRAEL(STATE OF) 4.625% NTS 18/03/20113.5113.5113.5150,0000.00.04 
44KOABBEY NATIONAL TREASURY SERVICES 2.5%97.3197.3197.3150,000-0.310.31 
44OYHSBC BANK PLC PALMS584 06/06/11(GALFAR119.8119.7119.811,279-1.00.84 
44ZXDONG ENERGY AS 5.75% NTS 09/04/40145.0145.0145.02,050,0002.92.03 
45EHTHAMES WATER UTILITIES CAYMAN FIN FXD TO101.3101.3101.31,493,000-0.10.12 
45KSNORDEA BANK AB 4% SUB NTS 29/03/21114.8114.8114.81,500,000-0.10.13 
45LIJPMORGAN CHASE & CO 3.875% NTS 23/09/20112.9112.9112.98,850,000-1.00.84 
45LVALFA BOND ISSUANCE 7.875%LN PTG NTS102.8102.7102.73,000,000-0.10.07 
45MZHSBC BANK PLC LEPO WTS96.7596.7596.75100,000-0.760.77 
45QKNATIONAL GRID ELECTRICITY TRANS. 3.806%180.8180.8180.810,0001.81.00 
45ZNROYAL BANK OF SCOTLAND PLC 4.125% CVD103.6103.6103.625,000,000-0.20.15 
46JCBARCLAYS BANK PLC 9.5% SUBORD BDS127.3127.3127.332,0001.10.88 
47AWVODAFONE GROUP 4.65% NTS 20/01/22119.8119.8119.8620,000-0.90.78 
47HAINVESTEC INVESTMENT TRUST(GB) 5% CUM PRF93.0093.0093.002,0003.003.33 
47QKNATIONAL GRID ELECTRICITY TRANS. 6.5%144.5141.9141.96,0000.50.35 
47UVUNITED UTILITIES WATER 5.625% NTS136.2134.1134.14,000-1.00.74 
47VUENTERPRISE INNS 6.5% SNR UNSUB NTS108.3108.0108.326,0000.00.00 
47YCPRUDENTIAL 6.5% PERP SUB CAP SECS102.4102.4102.416,0000.90.89 
48CTB.A.T.INTERNATIONAL FINANCE 6.375% NTS114.5114.3114.323,000-0.40.31 
48LKHAMMERSON PLC 7.25% BDS 21/4/2028147.3143.2143.28,000-1.81.21 
48VKMARSTON`S ISSUER PLC CLS`A3`SEC FXD/FLTG112.0112.0112.0200,0003.93.65 
49ELBSKYB FINANCE UK 5.75% SNR UNS NTS103.0103.0103.0400,000-0.60.54 
49HAHAMMERSON PLC 10.75% BDS 7/12/2013101.4101.4101.43,0000.10.05 
49KYUK TREASURY STRIP UK TREASURY STRIP99.7599.7599.7516,0000.970.98 
49MYGE CAPITAL UK FUNDING 5.125% NTS122.7122.4122.48,000-0.10.10 
49VJHBOS TREASURY SERVICES 5.25% NTS5.6805.6745.6741,3100.0140.25 
49WPNIBC BANK NV 7.625% PERP DEBT SECS102.0102.0102.025,000-0.30.24 
4ELE4,3224,3014,3100-160.36 
4EU5FT-SE 4Good Europe 50 Index3,6313,6143,6210-130.36 
4GEUFT-SE 4Good Europe Index4,9164,8964,9080-120.23 
4GGLFT-SE 4Good Global Index7,4917,4637,475000.00 
4GJAN/A5,4255,3555,4120541.00 
4GL1FT-SE 4Good Global 100 Index5,8965,8735,8790-90.16 
4GUKFT-SE 4Good UK Index6,5146,4896,4990-80.13 
4GUSFT-SE 4Good US Index9,0899,0429,0450-280.31 
4UK5FT-SE 4Good UK 50 Index6,0015,9805,9900-60.10 
4US1FT-SE 4Good US 100 Index8,6738,6268,6310-270.31 
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COMP5,829110.19
DJI20,597-600.29
SP5002,344-20.08
DAX12,064250.20
FTSE7,337-40.05
NI22519,2631770.93
CAC405,021-120.24
GLD1,24910.09
BDI1,200494.26
HSI24,358310.13