Exchange:
List of Symbols for London Stock Exchange [LSE]
CodeNameHighLowCloseVolumeChange 
40BYSTANDARD LIFE PLC 6.546% MUT ASS CAP110.4110.4110.41,800,0000.40.34 
40EMHBOS 4.50% STEP-UP SUB NTS 18/03/30116.0116.0116.0500,0002.92.55 
40KPBANK OF AMERICA CORP 4%/FLTG RATE CALL100.2100.2100.2200,0000.00.00 
40LVANGLIAN WATER 6.875% BDS 21/8/2023134.3132.9132.92,000-0.20.15 
40OSTESCO 6% MED TRM NTS 14/12/2029 GBP(VAR)119.5117.3118.052,0000.10.11 
41DXBARCLAYS BANK PLC FR SUB STP-UP CALL NTS105.2105.1105.12,140,0000.00.00 
41NWSEVERN TRENT WATER UTILITIES FIN 6.25%144.4141.5144.42,0001.61.14 
41ZUMERRILL LYNCH & CO INC FLTG RATE NTS115.4115.4115.42,500,0000.20.15 
42FIABSA BANK SNR UNSEC FLTG RATE NTS108.6108.6108.6100,0000.10.11 
42HHHALIFAX 10.5% SUBORD BDS 16/2/2018107.1107.1107.1510,000-5.95.24 
42KJHSBC HLDGS CALL SUB 6.375%/FLTG RT NTS102.1102.1102.13,000,0000.00.04 
42OYDAILY MAIL & GENERAL TRUST 7.5% BDS8.5488.5488.54812,6000.4725.84 
42PZEKSPORTFINANS ASA 4.375% NTS 26/10/11105.4105.4105.42,000,0000.00.04 
43JXIMPERIAL TOBACCO FINANCE 7.75% GTD NTS114.3114.3114.32,600,000-0.20.21 
43RWHSBC BANK PLC LEPO 29/07/19(CHINA STATE1.2871.2871.28743,300-0.0634.64 
43WZPORTUGAL TELECOM INTL FINANCE BV 5% NTS35.2535.2535.251,000,000-0.250.70 
43XAGAS NATURAL CAPITAL MARKETS SA 5.125%121.2121.2121.2300,000-3.02.44 
43YQHSBC BANK PLC GAZELS0010T2 21/09/12(ACCS119.0119.0119.0300,0001.00.85 
43ZVLLOYDS TSB BANK PLC 3.25% NTS 26/11/1294.5894.5894.58310,0001.651.78 
44CSHSBC BANK PLC LEPO WTS 12/11/19(GMR96.8896.8896.881,000,000-0.150.15 
44FKURENCO FINANCE NV 4% NTS 05/05/17100.1100.1100.1300,000-7.36.84 
44KFISRAEL(STATE OF) 4.625% NTS 18/03/20113.0113.0113.050,000-0.20.20 
44KOABBEY NATIONAL TREASURY SERVICES 2.5%98.0598.0598.05120,0000.230.23 
44OYHSBC BANK PLC PALMS584 06/06/11(GALFAR124.5124.5124.53,0001.10.92 
44WTTELEFONICA EMISIONES SAU 3.661% BDS101.3101.3101.3100,000-1.01.02 
45CRLEWIS(JOHN) 6.125% BDS 21/01/25 GBP50000123.8123.8123.8700,0000.40.33 
45DBNATIONWIDE BUILDING SOCIETY 6.75% SUB119.8119.8119.81,000,0000.20.15 
45EHTHAMES WATER UTILITIES CAYMAN FIN FXD TO100.9100.9100.92,760,000-0.20.19 
45KSNORDEA BANK AB 4% SUB NTS 29/03/21114.0114.0114.0100,000-0.40.34 
45LNSANTOS FINANCE LTD FXD TO FLTG RTE SUB102.7102.7102.7440,0000.00.02 
45LVALFA BOND ISSUANCE 7.875%LN PTG NTS102.1102.1102.1100,0000.10.05 
45MZHSBC BANK PLC LEPO WTS101.3101.3101.3200,000-0.80.81 
45NJQTEL INTERNATIONAL FINANCE LTD 4.75% NTS107.0107.0107.0650,0000.10.12 
45QKNATIONAL GRID ELECTRICITY TRANS. 3.806%181.0181.0181.025,000-0.10.08 
45ZNROYAL BANK OF SCOTLAND PLC 4.125% CVD102.9102.9102.91,000,000-0.20.19 
46HEHSBC BANK PLC LEPO 08/02/21(SAMSUNG1,9241,9241,92421753938.90 
46HULLOYDS TSB BANK PLC 6% CVD BDS 8/2/30142.9142.9142.9812,000-1.51.02 
46JCBARCLAYS BANK PLC 9.5% SUBORD BDS128.8128.8128.812,0001.20.97 
47EDARKLE MASTER ISSUER PLC FRN 17/05/60100.9100.9100.9400,000-0.70.73 
47KYUK TREASURY STRIP UK TREASURY STRIP100.1100.1100.11871.71.73 
47OGNORTHERN ROCK 6.375% NOTES 2/12/2019112.9112.9112.92,524,0000.10.08 
47QDROYAL BANK OF SCOTLAND 6% SUB NTS12.5512.5512.5528,367-0.926.79 
47QKNATIONAL GRID ELECTRICITY TRANS. 6.5%145.7142.9142.931,0000.10.07 
47VUENTERPRISE INNS 6.5% SNR UNSUB NTS108.2107.2108.273,0000.00.00 
48CTB.A.T.INTERNATIONAL FINANCE 6.375% NTS113.6112.4113.64,0000.00.00 
48DWRMPA SERVICES 5.337% GTD SEC BDS 30/9/38125.4125.4125.4400,0003.93.25 
48LKHAMMERSON PLC 7.25% BDS 21/4/2028146.1144.4144.41,000-0.20.12 
48VJMARSTON`S ISSUER PLC CLS`A2`SEC FXD/FLTG100.8100.8100.8149,0000.00.00 
49FVARTESIAN FINANCE III GTD SEC IDX-LKD BDS304.1304.1304.1360,00062.325.77 
49MYGE CAPITAL UK FUNDING 5.125% NTS122.4122.1122.339,000-0.10.10 
49VJHBOS TREASURY SERVICES 5.25% NTS6.3836.3836.3832,167,5720.0000.00 
49WPNIBC BANK NV 7.625% PERP DEBT SECS103.0103.0103.030,000-0.10.12 
4ELE4,4954,4644,4910150.34 
4EU5FT-SE 4Good Europe 50 Index3,7683,7453,762080.21 
4GEUFT-SE 4Good Europe Index5,1115,0845,1070150.29 
4GGLFT-SE 4Good Global Index7,7737,7467,755020.02 
4GJAN/A5,4895,4675,4730-150.27 
4GL1FT-SE 4Good Global 100 Index6,0716,0486,059060.10 
4GUKFT-SE 4Good UK Index6,6796,6496,6490-50.08 
4GUSFT-SE 4Good US Index9,2769,2509,2640210.23 
4UK5FT-SE 4Good UK 50 Index6,1196,0886,0890-50.09 
4US1FT-SE 4Good US 100 Index8,8558,8268,8450240.28 
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COMP6,13950.08
DJI20,938430.21
SP5002,39840.18
DAX12,659400.31
FTSE7,485-110.15
NI22519,7211070.55
CAC405,348250.47
GLD1,256-100.77
BDI1,200494.26
HSI25,317-860.34