Exchange:
List of Symbols for London Stock Exchange [LSE]
CodeNameHighLowCloseVolumeChange 
40BYSTANDARD LIFE PLC 6.546% MUT ASS CAP106.3106.3106.320,0002.32.24 
40EMHBOS 4.50% STEP-UP SUB NTS 18/03/30111.3111.3111.31,000,0001.10.95 
40LVANGLIAN WATER 6.875% BDS 21/8/2023133.6132.2133.09,0000.70.51 
40MNNORDEA BANK AB CALL STEP-UP SUB NTS100.8100.8100.873,000,0000.00.04 
40OSTESCO 6% MED TRM NTS 14/12/2029 GBP(VAR)113.7112.3112.362,0000.60.51 
41ASMORGAN STANLEY 3.75% SNR BEAR NTS99.4599.2099.45400,000-0.250.25 
41DXBARCLAYS BANK PLC FR SUB STP-UP CALL NTS105.2105.2105.23,000,0000.20.18 
41NWSEVERN TRENT WATER UTILITIES FIN 6.25%142.7140.1142.740,0000.70.51 
41TNCORP ANDINA DE FOMENTO FLTG RATE NTS0.71670.70660.70663,375,6340.00160.23 
42FIABSA BANK SNR UNSEC FLTG RATE NTS104.4104.4104.4100,0000.30.26 
42KJHSBC HLDGS CALL SUB 6.375%/FLTG RT NTS102.9102.9102.9500,000-0.10.11 
42OYDAILY MAIL & GENERAL TRUST 7.5% BDS6.9916.9746.974196,3000.2123.13 
42XAHSBC BANK PLC PALMS`657` 9/1/12(KUWAIT100.9100.9100.98,500,0000.00.03 
43EZROLLS-ROYCE 6.75% GTD NTS 30/04/19112.8112.8112.850,000-0.10.11 
43FTVODAFONE GROUP 5.375% NTS 05/12/17103.7103.7103.73,500,0000.00.02 
43RWHSBC BANK PLC LEPO 29/07/19(CHINA STATE1.3101.3101.310756,700-0.0241.82 
43YQHSBC BANK PLC GAZELS0010T2 21/09/12(ACCS114.9114.9114.92,400,000-0.50.45 
43ZVLLOYDS TSB BANK PLC 3.25% NTS 26/11/1288.6988.6988.6912,000,000-0.820.92 
44CSHSBC BANK PLC LEPO WTS 12/11/19(GMR96.6096.6096.60350,0000.160.16 
44CTHSBC BANK PLC LEPO 25/11/19(INDIABULLS92.7492.7492.74690,000-1.361.45 
44ETGAS NATURAL CAPITAL MARKETS SA 4.5% NTS113.1113.1113.1300,0000.00.03 
44EUGAS NATURAL CAPITAL MARKETS SA 4.125%104.1104.1104.1300,0000.00.03 
44GLBRUNNER INVESTMENT TRUST 5% CUM PRF STK90.0090.0090.002,5000.500.56 
44GQCLOSE BROTHERS GROUP PLC 6.50% BDS100.2100.2100.255,0000.00.00 
44KFISRAEL(STATE OF) 4.625% NTS 18/03/20114.1114.1114.1150,000-0.20.18 
44KOABBEY NATIONAL TREASURY SERVICES 2.5%97.6597.6597.65347,000-0.010.01 
44MUNORDEA BANK AB 4.5% SUBORD NTS 26/03/20113.0113.0113.082,000-0.10.13 
44OYHSBC BANK PLC PALMS584 06/06/11(GALFAR117.3117.3117.37,0000.60.47 
44WTTELEFONICA EMISIONES SAU 3.661% BDS102.4102.4102.424,700,0000.00.01 
45DBNATIONWIDE BUILDING SOCIETY 6.75% SUB120.0120.0120.02,500,0000.40.37 
45EHTHAMES WATER UTILITIES CAYMAN FIN FXD TO101.7101.7101.7400,0000.00.02 
45LVALFA BOND ISSUANCE 7.875%LN PTG NTS103.1103.1103.1500,000-0.10.12 
45MZHSBC BANK PLC LEPO WTS97.3497.3497.34100,000-0.200.21 
45PISTEEL CAPITAL SA 6.7% LN PART NTS103.1103.1103.1108,000-0.10.06 
46JCBARCLAYS BANK PLC 9.5% SUBORD BDS126.2126.2126.23,000-0.60.47 
47IES & U 31.5% CUM PRF 12 1/2P53.0040.0053.001,5400.000.00 
47QDROYAL BANK OF SCOTLAND 6% SUB NTS11.4311.4311.4321,4861.4714.80 
47QKNATIONAL GRID ELECTRICITY TRANS. 6.5%142.9141.2141.22,0001.30.93 
47VUENTERPRISE INNS 6.5% SNR UNSUB NTS108.3108.2108.343,0000.00.00 
48CTB.A.T.INTERNATIONAL FINANCE 6.375% NTS116.8115.2115.27,0000.10.09 
48DWRMPA SERVICES 5.337% GTD SEC BDS 30/9/38121.4121.4121.4250,0001.00.87 
48LKHAMMERSON PLC 7.25% BDS 21/4/2028143.3142.0143.312,0000.80.58 
48VJMARSTON`S ISSUER PLC CLS`A2`SEC FXD/FLTG100.6100.6100.64,357,0000.70.73 
49ELBSKYB FINANCE UK 5.75% SNR UNS NTS103.6103.6103.6100,0000.00.03 
49HAHAMMERSON PLC 10.75% BDS 7/12/2013101.1101.1101.18,0000.10.09 
49HFTELEFONICA EMISIONES SAU 5.375% INST104.2104.2104.23,072,0000.00.03 
49HITELEFONICA EMISIONES SAU 5.375% INST118.4118.4118.4475,0000.60.52 
49MYGE CAPITAL UK FUNDING 5.125% NTS122.3121.0122.321,0000.50.41 
49VJHBOS TREASURY SERVICES 5.25% NTS5.8735.8735.873118,7100.2454.35 
4ELE4,2274,1724,2270330.78 
4EU5FT-SE 4Good Europe 50 Index3,5813,5433,5810170.49 
4GEUFT-SE 4Good Europe Index4,8374,7994,834040.08 
4GGLFT-SE 4Good Global Index7,4217,3937,4030-110.15 
4GJAN/A5,4955,4425,4660-290.53 
4GL1FT-SE 4Good Global 100 Index5,8525,8365,844020.04 
4GUKFT-SE 4Good UK Index6,5006,4546,4990220.34 
4GUSFT-SE 4Good US Index9,0579,0219,041070.08 
4UK5FT-SE 4Good UK 50 Index6,0065,9566,0050270.45 
4US1FT-SE 4Good US 100 Index8,6318,5968,614060.06 
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COMP5,839240.41
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NI22519,207-270.14
CAC404,868-320.65
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HSI24,110760.32