Exchange:
List of Symbols for London Stock Exchange [LSE]
CodeNameHighLowCloseVolumeChange 
50ITVOLKSWAGEN AG NON.V PRF NPV95.3595.3595.351,100,0000.951.01 
50UCASTRAZENECA PLC 5.75% SNR UNSUB NTS139.3139.3139.31,800,000-1.00.75 
50XZSTANDARD CHARTERED 8.125% NON-CUM RED99.8499.8499.847,160,0000.200.20 
51BJITV FLTG RATE NTS 20/03/13 GBP5000053.8053.5053.8062,300,000-1.953.50 
51FDHSBC BANK PALMS604 22/08/11(SAUDI105.9105.9105.9400,000-0.20.16 
51JFSABIC CAPITAL I BV 4.5% GTD BDS 28/11/1399.1099.1099.10140,0000.040.04 
51NSONTARIO(PROVINCE OF) 4.75% INST 23/04/19108.9108.9108.9120,000-3.12.74 
51PABG ENERGY CAPITAL 5.125% NTS 07/12/17101.4101.4101.4250,000-0.60.62 
51ZRVODAFONE GROUP 5% NOTES 4/6/18 EUR(VAR)104.1104.1104.11,000,000-0.20.21 
52GOEDF ENERGY NETWORKS(EPN) 5.75% NTS124.7123.6124.73,0000.20.16 
52TCKAWASAKI KISEN KAISHA 0% CNV BDS106.6106.6106.6100,0001.31.19 
52VCSTANDARD CHARTERED BANK 5.375%/FLTG RATE108.1105.4107.063,0000.00.00 
53CTHUNGARY(REPUBLIC OF) 5.75% NTS 11/06/18104.9104.9104.92,800,000-0.50.46 
54TLWPP FINANCE SA 6.375% GTD BDS 06/11/20117.1117.1117.1300,000-2.11.74 
55KLUNITED UTILITIES WATER 5.75% NTS120.9120.9120.9150,000-4.53.59 
55QPHSBC BANK PLC LEPO WTS 20/2/18(GRASIM108.1108.1108.14,0001.00.89 
57FKSEGRO PLC 5.625% NTS 07/12/20 GBP50000114.8114.8114.8200,000-0.20.18 
57QIISLE OF MAN GOVERNMENT 5.375% BDS141.6141.6141.6750,0003.42.48 
58FENORDIC INVESTMENT BANK 4.25% NTS4.1674.1674.1671,891-0.4569.86 
58FFMERRILL LYNCH & CO INC 5.5% SUB REGD NTS116.3116.3116.3180,0000.60.53 
58UTDP WORLD LTD 6.85% NTS 02/07/37122.8122.8122.8100,000-0.40.29 
58XXSTANDARD CHARTERED BANK 5.875% DATED NTS100.7100.7100.7200,000-3.43.23 
59BNB.A.T.INTERNATIONAL FINANCE 7.25% GTD131.8131.8131.8250,000-0.80.63 
59GSEUROPEAN INVESTMENT BANK 8.75% BDS100.5100.5100.513,000-0.20.22 
59LGCENTRICA 7% NTS 19/09/18 GBP50000106.6106.6106.6302,000-1.71.53 
59PHCENTRICA PLC 6.375% NTS 10/03/22123.1123.1123.150,0000.80.66 
59SSBARCLAYS BANK PLC 8.25% UNDATED SUBORD110.1110.1110.1796,000-0.30.24 
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