Exchange:
List of Symbols for London Stock Exchange [LSE]
CodeNameHighLowCloseVolumeChange 
50AVATF CAPITAL BV 10% PERP NON-CUM NTS62.0262.0062.004,0000.250.40 
50ITVOLKSWAGEN AG NON.V PRF NPV89.4789.4789.472,426,000-0.460.51 
50MLOBRASCON HUARTE LAIN SA 5% NTS 18/05/125.3455.3455.3458,604-0.2133.83 
50PCDP WORLD SUKUK LTD TRUST CERTS 2/7/17102.3102.3102.31,740,000-0.40.38 
50UCASTRAZENECA PLC 5.75% SNR UNSUB NTS140.4140.4140.41,600,000-0.80.60 
50XZSTANDARD CHARTERED 8.125% NON-CUM RED99.2099.2099.202,000,000-0.020.02 
51BJITV FLTG RATE NTS 20/03/13 GBP5000049.5549.5549.5512,100,000-0.300.60 
51DLHSBC BANK PALMS644 11/11/11(ARABIAN102.5102.5102.510,000,0000.20.15 
51FDHSBC BANK PALMS604 22/08/11(SAUDI103.1103.1103.1400,000-0.10.09 
51FSROYAL BANK OF SCOTLAND 6.625% NTS109.2109.2109.2750,000-0.10.05 
51GEFIRSTGROUP 8.125% BDS 19/09/18 GBP50000111.4111.2111.412,000,0000.20.14 
51PABG ENERGY CAPITAL 5.125% NTS 07/12/17103.9103.9103.9350,000-0.10.07 
51TJUNILEVER 4.75% NTS 16/06/17 GBP2000101.7101.7101.715,000-0.20.17 
51XLTELEFONICA EUROPE BV 5.875% NTS 14/2/33143.9143.9143.95,000-1.51.03 
52GOEDF ENERGY NETWORKS(EPN) 5.75% NTS126.5124.3124.39,000-0.60.46 
52PLSTANDARD CHARTERED BANK UNDATED SUBORD112.1112.1112.1400,000-1.41.21 
52VCSTANDARD CHARTERED BANK 5.375%/FLTG RATE104.7102.8102.88,0000.60.56 
52VESEGRO PLC 5.75% NTS 20/06/35 GBP(VAR)144.1140.3140.36,000-0.90.60 
52WWHSBC BANK PLC 4.75% SUBORD NTS 24/03/46116.2116.2116.2218,0003.02.61 
53GWFULLER SMITH & TURNER 6% 1ST CUM PRF102.0088.5088.502,6920.000.00 
54HASOCIETY OF LLOYDS(THE) PERP SUBORD101.6101.6101.63,047,0001.11.04 
54HNIRISH LIFE ASSURANCE PLC STEP UP PERP100.3100.3100.32,316,0000.00.04 
54TLWPP FINANCE SA 6.375% GTD BDS 06/11/20119.5119.5119.5500,0000.70.62 
55GFYORKSHIRE WATER SERVICES ODSAL FIN138.0138.0138.0150,0006.04.55 
55ILSWEDEN(KINGDOM OF) 11% LN STK 2012(BR)100.2100.2100.23,000,0000.00.01 
55QPHSBC BANK PLC LEPO WTS 20/2/18(GRASIM101.7101.7101.715,00053.7111.75 
55QQHSBC BANK LEPO WTS18.0318.0318.035,031-0.924.85 
56GPBRIXTON PLC 6% BDS 30/9/19 GBP(VAR)113.4113.0113.44,000,0000.10.04 
56ILUBS AG 8.75% EURO MED TERM NTS142.4142.4142.4500,000-3.02.08 
58FENORDIC INVESTMENT BANK 4.25% NTS5.0565.0565.0561,8910.3677.82 
58FFMERRILL LYNCH & CO INC 5.5% SUB REGD NTS115.5115.5115.560,000-0.10.09 
58UTDP WORLD LTD 6.85% NTS 02/07/37112.5112.0112.02,400,000-0.50.44 
58XXSTANDARD CHARTERED BANK 5.875% DATED NTS104.1104.1104.12,000,000-0.10.05 
59FHCOMMONWEALTH BANK OF AUSTRALIA 5.875%3.2133.2133.2132,267,825-98.35896.84 
59GSEUROPEAN INVESTMENT BANK 8.75% BDS105.5105.1105.5200,000-0.10.09 
59LGCENTRICA 7% NTS 19/09/18 GBP50000110.1110.1110.1200,000-0.50.47 
59SSBARCLAYS BANK PLC 8.25% UNDATED SUBORD108.9108.9108.9170,000-0.10.11 
59WHGE CAPITAL EUROPEAN FUNDING 5.375% NTS105.6105.6105.66,550,0000.00.00 
59XGVODAFONE GROUP 8.125% NTS 26/11/18113.2113.2113.22,000,000-0.40.36 
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