Exchange:
List of Symbols for London Stock Exchange [LSE]
CodeNameHighLowCloseVolumeChange 
40EMHBOS 4.50% STEP-UP SUB NTS 18/03/30110.3110.3110.33,540,000-0.10.10 
40LVANGLIAN WATER 6.875% BDS 21/8/2023133.7131.8131.87,000-0.70.51 
40OSTESCO 6% MED TRM NTS 14/12/2029 GBP(VAR)110.8108.9108.924,000-0.40.37 
41DXBARCLAYS BANK PLC FR SUB STP-UP CALL NTS105.5105.1105.58,000,0000.40.34 
41NWSEVERN TRENT WATER UTILITIES FIN 6.25%140.2139.8140.27,000-0.90.62 
41TNCORP ANDINA DE FOMENTO FLTG RATE NTS0.71680.71390.71681,451,0720.00010.01 
42FIABSA BANK SNR UNSEC FLTG RATE NTS103.4103.4103.4140,0000.80.75 
42KJHSBC HLDGS CALL SUB 6.375%/FLTG RT NTS103.1103.1103.1500,000-0.20.19 
42PZEKSPORTFINANS ASA 4.375% NTS 26/10/11105.7105.7105.763,000,0000.20.22 
43FTVODAFONE GROUP 5.375% NTS 05/12/17104.0104.0104.0700,0000.00.00 
43OCCOMMONWEALTH BANK OF AUSTRALIA 5.5% SUB113.7113.7113.7100,000-0.30.29 
43RWHSBC BANK PLC LEPO 29/07/19(CHINA STATE1.2401.2401.2401,168,200-0.0463.58 
43WXSOUTHERN GAS NETWORK 5.125% BDS 02/11/18107.6107.6107.6100,000-0.60.53 
43WZPORTUGAL TELECOM INTL FINANCE BV 5% NTS33.0031.7533.005,170,000-2.055.85 
43YQHSBC BANK PLC GAZELS0010T2 21/09/12(ACCS120.8120.8120.81,000,000-1.91.53 
43ZVLLOYDS TSB BANK PLC 3.25% NTS 26/11/1289.1889.1889.185,000,000-1.932.11 
44CSHSBC BANK PLC LEPO WTS 12/11/19(GMR96.4496.4496.44294,0000.210.22 
44CTHSBC BANK PLC LEPO 25/11/19(INDIABULLS94.1194.0694.11400,0000.800.86 
44EGBBVA SENIOR FINANCE SA UNIPERSONAL FRN92.7592.7292.754,500,0000.630.68 
44ETGAS NATURAL CAPITAL MARKETS SA 4.5% NTS113.1113.1113.1500,000-2.72.36 
44EUGAS NATURAL CAPITAL MARKETS SA 4.125%104.3104.3104.314,600,0000.10.06 
44GLBRUNNER INVESTMENT TRUST 5% CUM PRF STK89.5088.0089.505,000-5.505.79 
44GQCLOSE BROTHERS GROUP PLC 6.50% BDS100.2100.2100.250,000-0.10.06 
44KFISRAEL(STATE OF) 4.625% NTS 18/03/20114.2114.2114.2200,000-0.20.13 
44KOABBEY NATIONAL TREASURY SERVICES 2.5%97.6697.6697.66140,000-0.090.10 
44MUNORDEA BANK AB 4.5% SUBORD NTS 26/03/20112.7112.7112.71,000,000-0.10.10 
44OYHSBC BANK PLC PALMS584 06/06/11(GALFAR116.5116.5116.55,000-0.30.29 
44WSLLOYDS TSB BANK PLC 6.5% SUB LOW111.8111.8111.81,000,0000.40.35 
44WTTELEFONICA EMISIONES SAU 3.661% BDS102.6102.6102.6500,000-0.40.39 
44ZPHSBC BANK PLC PALMS694T2 20/04/12(ARAB107.3107.3107.3500,0000.00.03 
45CRLEWIS(JOHN) 6.125% BDS 21/01/25 GBP50000122.6122.6122.6100,000-0.70.59 
45LNSANTOS FINANCE LTD FXD TO FLTG RTE SUB103.5103.3103.58,800,000-0.70.67 
45LVALFA BOND ISSUANCE 7.875%LN PTG NTS103.7103.6103.79,500,000-0.10.09 
45MZHSBC BANK PLC LEPO WTS96.0196.0196.01200,000-0.400.42 
45NJQTEL INTERNATIONAL FINANCE LTD 4.75% NTS106.8106.8106.8500,000-1.31.24 
45PISTEEL CAPITAL SA 6.7% LN PART NTS103.5103.5103.51,024,0000.10.11 
45QKNATIONAL GRID ELECTRICITY TRANS. 3.806%179.0179.0179.028,000-1.60.88 
46HPNATIONWIDE BUILDING SOCIETY 4.625% CVD118.7118.7118.71,200,000-0.40.30 
46HULLOYDS TSB BANK PLC 6% CVD BDS 8/2/30140.1140.1140.1300,000-8.75.87 
46JCBARCLAYS BANK PLC 9.5% SUBORD BDS126.8126.8126.85,0000.50.38 
47AWVODAFONE GROUP 4.65% NTS 20/01/22120.7120.7120.72,000,000-0.80.68 
47EDARKLE MASTER ISSUER PLC FRN 17/05/60101.8101.7101.76,000,000-1.00.99 
47IES & U 31.5% CUM PRF 12 1/2P53.0051.0053.002,5500.000.00 
47QDROYAL BANK OF SCOTLAND 6% SUB NTS9.9569.9569.9568,446-0.4404.23 
47QKNATIONAL GRID ELECTRICITY TRANS. 6.5%138.7137.2138.71,000-1.30.89 
47UVUNITED UTILITIES WATER 5.625% NTS134.3131.2131.21,000-0.80.63 
47VUENTERPRISE INNS 6.5% SNR UNSUB NTS108.2106.9108.28,0000.00.00 
48CTB.A.T.INTERNATIONAL FINANCE 6.375% NTS115.3113.6115.310,000-0.10.07 
48LKHAMMERSON PLC 7.25% BDS 21/4/2028144.2140.9140.95,000-1.41.00 
48VKMARSTON`S ISSUER PLC CLS`A3`SEC FXD/FLTG108.1108.1108.1200,000-2.42.14 
49GPCRODA INTERNATIONAL PLC 6.6% CUM PRF108.0106.0108.03,0000.50.47 
49HAHAMMERSON PLC 10.75% BDS 7/12/2013100.7100.7100.74,0000.30.34 
49HITELEFONICA EMISIONES SAU 5.375% INST119.5119.5119.55,150,0000.70.60 
49JCBL SUPERSTORES FINANCE CL`B2` 5.27% BDS112.2112.2112.2830,000-0.10.13 
49MYGE CAPITAL UK FUNDING 5.125% NTS121.0120.6121.0100,000-0.30.21 
49VJHBOS TREASURY SERVICES 5.25% NTS5.6285.6285.62811,5600.0020.04 
4ELE4,1104,0854,0980-40.10 
4EU5FT-SE 4Good Europe 50 Index3,5063,4853,4960-10.04 
4GEUFT-SE 4Good Europe Index4,7464,7164,7330-10.02 
4GGLFT-SE 4Good Global Index7,2037,1677,1980290.40 
4GJAN/A5,4615,4195,4440170.31 
4GL1FT-SE 4Good Global 100 Index5,6675,6385,6590190.33 
4GUKFT-SE 4Good UK Index6,3896,3676,3690-160.25 
4GUSFT-SE 4Good US Index8,7468,6968,7100210.25 
4UK5FT-SE 4Good UK 50 Index5,8975,8765,8780-150.25 
4US1FT-SE 4Good US 100 Index8,3268,2788,2900190.23 
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GLOBAL INDICES
CodeLastChange
COMP5,555150.28
DJI19,827950.48
SP5002,27180.34
DAX11,630330.29
FTSE7,198-100.14
NI22519,138660.34
CAC404,851100.20
GLD1,20530.28
BDI1,200494.26
HSI22,886-1640.71