Exchange:
List of Symbols for London Stock Exchange [LSE]
CodeNameHighLowCloseVolumeChange 
60DWBARCLAYS BANK PLC FXD TO FRN 03/09/19112.4112.4112.45,0000.10.09 
60FHGE CAPITAL EUROPEAN FUNDING 5.375% NTS114.6114.6114.664,000-0.50.42 
60GTHSBC BANK PLC PALMS761 29/10/12(BURGAN102.5102.5102.52,000,0000.40.34 
60GUHSBC BANK PLC PALMS762 19/10/12(MEDI &102.1102.1102.1800,0000.30.32 
60GVWESTPAC BANKING CORP 5% INST 21/10/19110.2110.2110.23,298,000-0.10.10 
60HGL.G.S.INVESTMENTS 8.75% SECURED BDS121.7121.7121.7635,7820.40.34 
60HUPROVIDENT FINANCIAL 8% GTD BDS 23/10/19114.9114.6114.8190,000-0.10.11 
60IYGE CAPITAL UK FUNDING 5.875% NTS119.3118.1118.110,0000.00.00 
60NWNATIONAL WESTMINSTER BANK 5.125% NOTES113.3113.1113.12,053,000-0.60.51 
60PUHSBC BANK PLC LEPO WTS 25/11/19(SIEMENS101.6101.6101.61,000,0000.10.14 
60SJHUNGARY(REPUBLIC OF) 6.25% NTS 29/01/20109.9109.9109.9120,0000.20.18 
60UBHSBC BANK PLC FRN 02/03/13 USD1000110.2110.2110.2300,0000.70.68 
60VTBARCLAYS BANK PLC FRN 22/02/12 EUR50000111.0111.0111.03,400,000-1.31.17 
60XETELSTRA CORPORATION 4.25% NTS 23/03/20112.1112.1112.1200,000-1.31.19 
60XJROYAL BANK OF SCOTLAND 5.5% NTS 23/03/20114.6114.6114.6100,000-0.20.18 
61DISWEDEN(KINGDOM OF) 1.75% NTS 07/05/1310.0210.0010.0224,8740.656.91 
61MPLLOYDS TSB BANK PLC 7.625% NTS 22/04/25136.5135.1136.522,0001.30.96 
61NMIRISH LIFE & PERMANENT 3.125% GTD NTS102.8102.8102.8600,0000.00.04 
61RHNOTTING HILL HOUSING TRUST 5.25% SECURED142.2142.2142.23,500,000-3.22.22 
61RWHSBC BANK PLC PERF CALL WT 15/7/13(EMG103.9103.9103.98,822,0000.30.30 
61TDROYAL BANK OF SCOTLAND PLC FRN 15/09/12100.00100.00100.003,800,000-0.040.04 
61VZMORGAN STANLEY 5.375% SNR NTS 10/08/20116.7116.6116.7200,000-0.90.76 
61XBPOHJOLA BANK PLC 3% INST 08/09/17101.3101.3101.31,060,000-0.70.65 
61ZGGOLD FIELDS OROGEN HLDG LTD 4.875% NTS102.5102.5102.5300,0000.60.56 
61ZKCOMPAGNIE DE ST-GOBAIN 4% SNR NTS105.8105.8105.8900,000-0.10.14 
62AFROYAL BANK OF SCOTLAND PLC 3.875% CVD113.29100.00100.0030,000,000-14.2412.46 
62AOQTEL INTERNATIONAL FINANCE LTD 5% GTD110.3110.3110.3500,0000.20.16 
62CHLUKOIL INTERNATIONAL FINANCE BV 6.125%110.2110.0110.0850,0000.20.17 
62CJNATIONAL COMPANY KAZMUNAYGAS JSC 6.375%110.3110.3110.3500,0000.10.06 
62HOHSBC BANK UNDATED FLTG RATE PRIM CAP NTS82.7582.5082.759,280,0000.000.00 
62MJONTARIO(PROVINCE OF) 2% INST 10/12/13100.7100.7100.7100,0000.10.07 
62ZBHSBC BANK PLC LEPO 03/06/20(GREE4.8264.8264.8262,9000.60314.27 
64CLNATIONAL WESTMINSTER BANK 6.625%/FLTG95.5595.5595.55500,00016.5020.87 
64DEHSBC HLDGS 5.75% EUR MED TRM NTS123.6122.1122.43,000,0001.51.24 
64EQONTARIO(PROVINCE OF) 5.5% INST 23/4/13102.3102.3102.31,220,0000.00.00 
64FZCOMMONWEALTH BANK OF AUSTRALIA 4.875% /105.6105.6105.6380,000-0.30.25 
64HOHSBC BANK PLC UNDATED FLTG RATE PRIM CAP82.7582.5082.756,720,0000.650.79 
64KSHBOS 5.375% /FLTG RT NTS PERP2.4882.4882.48840,300-23.39290.39 
64PIROYAL BANK OF SCOTLAND 7.375% UNDATED97.5097.5097.50129,0006.006.56 
64XXWESSEX WATER SERVICES FINANCE 5.375% GTD133.5132.4133.52,300,0000.40.26 
65DINETWORK RAIL INFRASTRUCTURE FINANCE113.2113.2113.21,000,000-0.20.16 
65HOHSBC BANK PLC UND F/R PRIM CAP82.7582.2582.7510,700,000-1.752.07 
65LFGENERAL ELECTRIC CAPITAL CORP 4.125% NTS134.2134.2134.22,000,000-4.93.55 
65LHGENERAL ELECTRIC CAPITAL CORP 4.875% NTS135.7134.9135.12,300,0000.60.46 
66IHSPAIN(GOVT OF) 11.75% LN STK 2010(BR)104.9104.9104.92,000,000-0.10.12 
66SRHSBC BANK SPICE 468 29/12/06(BHRT99.4999.4999.49200,0000.140.14 
67HGL.A.B.INVESTMENTS 7.125% SECURED BDS110.2110.2110.21,729,1060.30.27 
67HRONTARIO(PROVINCE OF) 5.125% INST100.2100.1100.114,150,0000.00.02 
67LNKAZMUNAIGAZ FINANCE SUB 9.125% NTS107.2107.2107.2250,0000.00.03 
67RWHSBC HLDGS 6.75% SUBORD NTS 11/09/28131.4131.4131.46,800,0000.50.38 
67VBANZ NATIONAL(INTL) 3.25% NTS 02/04/1299.8999.8999.8915,0001.471.49 
67YXSKANDINAVISKA ENSKILDA BANKEN 4.375% NTS103.2103.2103.21,400,0000.50.51 
67ZXSKANDINAVISKA ENSKILDA BANKEN104.5104.5104.550,000-0.60.57 
68BRHBOS CAPITAL FUNDING NO 4 LP 9.54%/FLTG144.5144.5144.57,785,7963.72.63 
68CHBARCLAYS BANK PLC 10.179% SUB NTS126.7126.7126.72,100,0000.50.38 
68GVNATIONWIDE BUILDING SOCIETY 5.25% SUBORD100.2100.2100.21,700,0000.00.01 
68OPWESSEX WATER SERVICES FINANCE 5.75% GTD147.8143.7147.811,0000.70.49 
68TUVATTENFALL TREASURY AB 5.375% GTD NTS131.6131.6131.624,000-0.10.06 
69WABARCLAYS BANK PLC 6% SUB NTS 23/01/18104.3104.3104.3250,000-0.40.39 
69WRAVIVA 6.875%/FLTG RTE NTS 20/05/58128.8128.8128.84,000,000-1.41.08 
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