Exchange:
List of Symbols for London Stock Exchange [LSE]
CodeNameHighLowCloseVolumeChange 
50GPCRODA INTERNATIONAL PLC 5.9% CUM PRF105.0105.0105.05,0006.56.60 
50MLOBRASCON HUARTE LAIN SA 5% NTS 18/05/125.2065.2065.2061,5720.0270.53 
50ORAEGON NV 6.125% NTS 15/12/2031 GBP(VAR)139.9139.9139.950,0000.20.15 
50PCDP WORLD SUKUK LTD TRUST CERTS 2/7/17101.2101.2101.21,740,000-1.11.04 
50SCBANCO BILBAO VIZCAYA ARGENTARIA SA 5.75%101.5101.5101.5100,000-0.60.61 
50XZSTANDARD CHARTERED 8.125% NON-CUM RED98.8898.8898.885,000,000-0.090.09 
51BJITV FLTG RATE NTS 20/03/13 GBP5000053.8553.8553.854,000,0000.200.37 
51DLHSBC BANK PALMS644 11/11/11(ARABIAN102.2102.2102.2450,0000.00.02 
51FSROYAL BANK OF SCOTLAND 6.625% NTS108.5108.5108.5900,000-0.10.08 
51PABG ENERGY CAPITAL 5.125% NTS 07/12/17103.6103.6103.6750,000-0.30.32 
51TJUNILEVER 4.75% NTS 16/06/17 GBP2000101.0100.9100.93,0000.00.02 
51XLTELEFONICA EUROPE BV 5.875% NTS 14/2/33142.6142.4142.6174,000-1.10.76 
52HYNOVA SCOTIA(PROVINCE OF) CANADA 11.75%122.6122.6122.6144,000-0.40.36 
52KYUK TREASURY STRIP UK TREASURY STRIP99.1799.1799.1737,6000.480.49 
52TCKAWASAKI KISEN KAISHA 0% CNV BDS104.7104.7104.7100,000-1.11.00 
52VCSTANDARD CHARTERED BANK 5.375%/FLTG RATE104.4103.3103.325,000-0.40.36 
52VESEGRO PLC 5.75% NTS 20/06/35 GBP(VAR)144.7142.6144.710,0000.10.05 
52WWHSBC BANK PLC 4.75% SUBORD NTS 24/03/46125.1122.7125.120,000,0008.97.64 
54HASOCIETY OF LLOYDS(THE) PERP SUBORD101.6101.6101.650,000-0.30.25 
54HEBANCO COMERCIAL PORTUGUES 4.75% CVD BDS101.3101.3101.3500,000-0.10.06 
54JZEUROFIMA 5% INST 03/04/17 USD2000100.3100.3100.3609,000-0.90.89 
54KYUK TREASURY STRIP UK TREASURY STRIP98.5998.5998.596,4898.329.21 
54QTXSTRATA FINANCE CANADA 5.25% NTS101.6100.5101.68,390,000-1.91.85 
54TLWPP FINANCE SA 6.375% GTD BDS 06/11/20119.2119.2119.2800,000-0.40.32 
54UNMORGAN STANLEY EUR 5.5% SNR NTS 02/10/17103.5103.5103.51,500,000-0.90.89 
55IGHSBC BANK LEPO WTS 23/10/18(PUNJ0.99240.99240.99244,327,200-1.301556.74 
55PXWESTPAC BANKING CORP 4.625% INST125.1125.1125.1850,0005.54.60 
55QPHSBC BANK PLC LEPO WTS 20/2/18(GRASIM103.8103.8103.824,0002.12.08 
56CPNATIONAL GRID 5% INST 2/7/18 EUR1000106.9106.9106.92,000,000-3.12.83 
56GPBRIXTON PLC 6% BDS 30/9/19 GBP(VAR)112.8112.6112.75,900,000-0.10.11 
57PBENTERPRISE INNS 6.875% SEC BDS 9/5/2025109.3108.8109.1250,0000.00.00 
58FENORDIC INVESTMENT BANK 4.25% NTS4.6054.6054.6057,9030.0210.46 
58GZSTANDARD CHARTERED ADS EACH REPR 183.9083.9083.901,000,0000.901.08 
58UTDP WORLD LTD 6.85% NTS 02/07/37113.9113.9113.9100,0000.00.00 
59GSEUROPEAN INVESTMENT BANK 8.75% BDS103.7103.2103.718,000-0.30.26 
59KDEDINBURGH INVESTMENT TRUST 7.75% DEB STK128.4128.0128.313,0000.00.00 
59SSBARCLAYS BANK PLC 8.25% UNDATED SUBORD109.9109.9109.9450,000-0.90.79 
59WHGE CAPITAL EUROPEAN FUNDING 5.375% NTS105.1105.1105.16,099,0000.00.05 
59XGVODAFONE GROUP 8.125% NTS 26/11/18112.5112.5112.579,000-0.40.36 
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