Exchange:
List of Symbols for London Stock Exchange [LSE]
CodeNameHighLowCloseVolumeChange 
50GPCRODA INTERNATIONAL PLC 5.9% CUM PRF100.00100.00100.0075-1.000.99 
50ORAEGON NV 6.125% NTS 15/12/2031 GBP(VAR)142.3142.3142.33,000-1.71.21 
50SCBANCO BILBAO VIZCAYA ARGENTARIA SA 5.75%100.5100.5100.5100,000-1.00.99 
50XZSTANDARD CHARTERED 8.125% NON-CUM RED99.4399.4399.43150,0000.010.01 
51BJITV FLTG RATE NTS 20/03/13 GBP5000052.8052.8052.804,700,0000.300.57 
51DLHSBC BANK PALMS644 11/11/11(ARABIAN102.1102.1102.16,500,000-0.10.11 
51GCAFFINITY SUTTON CAPITAL MARKETS PLC157.9157.9157.9100,00010.57.16 
51PABG ENERGY CAPITAL 5.125% NTS 07/12/17102.3102.3102.33,500,000-0.10.06 
51QMCYPRUS(REPUBLIC OF) 3.75% NTS 03/06/13103.3103.3103.311,000,0000.00.00 
51TJUNILEVER 4.75% NTS 16/06/17 GBP2000101.0100.2100.26,0000.00.00 
51XLTELEFONICA EUROPE BV 5.875% NTS 14/2/33145.8145.7145.87,0000.40.28 
52GOEDF ENERGY NETWORKS(EPN) 5.75% NTS126.7125.6125.618,000-0.10.08 
52VCSTANDARD CHARTERED BANK 5.375%/FLTG RATE105.8104.3105.83,0000.10.09 
52WWHSBC BANK PLC 4.75% SUBORD NTS 24/03/46129.1128.8128.87,000,0003.72.96 
53CTHUNGARY(REPUBLIC OF) 5.75% NTS 11/06/18106.1106.1106.1100,000-0.10.05 
54HASOCIETY OF LLOYDS(THE) PERP SUBORD100.4100.4100.450,000-0.10.05 
54ILSWEDEN(KINGDOM OF) 11% LN STK 2012(REGD)5.9385.9325.93823,2000.0070.11 
55AHQUEBEC SER`QG`4.625% GLB NTS 14/05/18103.0103.0103.08,000,000-1.81.72 
55QPHSBC BANK PLC LEPO WTS 20/2/18(GRASIM106.8106.8106.815,0001.11.04 
56CPNATIONAL GRID 5% INST 2/7/18 EUR1000105.5105.5105.5133,000-0.70.64 
57HBHONG KONG & SHANGHAI BANKING CORP PRIM82.4082.4082.40150,0000.000.00 
57MCWELLCOME TRUST FINANCE 4.625% GTD BDS141.0141.0141.0300,000-0.80.54 
57PBENTERPRISE INNS 6.875% SEC BDS 9/5/2025111.4111.0111.020,0000.00.00 
58GZSTANDARD CHARTERED ADS EACH REPR 185.0885.0885.081,700,0000.430.50 
58UTDP WORLD LTD 6.85% NTS 02/07/37119.5119.5119.5230,0000.20.15 
59GSEUROPEAN INVESTMENT BANK 8.75% BDS101.6101.5101.630,000-0.40.37 
59KDEDINBURGH INVESTMENT TRUST 7.75% DEB STK128.4128.0128.06,0000.00.00 
59PHCENTRICA PLC 6.375% NTS 10/03/22123.4123.4123.4300,0000.20.15 
59VIB.A.T.INTERNATIONAL FINANCE 6% GTD NTS122.2122.2122.23,350,0001.10.89 
59WHGE CAPITAL EUROPEAN FUNDING 5.375% NTS103.3103.3103.3280,000-1.81.72 
59XGVODAFONE GROUP 8.125% NTS 26/11/18110.5110.5110.5350,000-0.60.53 
59YXHSBC BANK PLC PALMS735 09/07/12(BASIC1.2501.2501.2506,886-0.36722.70 
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SP5002,43840.16
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NI22520,153210.10
CAC405,307410.77
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HSI25,8722020.79