Exchange:
List of Symbols for London Stock Exchange [LSE]
CodeNameHighLowCloseVolumeChange 
60DWBARCLAYS BANK PLC FXD TO FRN 03/09/19112.2112.2112.220,0000.00.00 
60FHGE CAPITAL EUROPEAN FUNDING 5.375% NTS116.0116.0116.0723,000-0.70.58 
60GTHSBC BANK PLC PALMS761 29/10/12(BURGAN101.7101.7101.7200,0000.10.11 
60GVWESTPAC BANKING CORP 5% INST 21/10/19111.2111.2111.250,000-0.30.30 
60HUPROVIDENT FINANCIAL 8% GTD BDS 23/10/19115.5115.3115.550,0000.00.00 
60ICYORKSHIRE BUILDING SOCIETY 2.25% NTS102.8102.8102.8300,0001.71.71 
60IYGE CAPITAL UK FUNDING 5.875% NTS118.3118.1118.312,0000.10.11 
60KITELEFONICA EMISIONES SAU 4.693% INST112.6112.6112.6650,0000.10.10 
60NWNATIONAL WESTMINSTER BANK 5.125% NOTES105.5105.5105.5100,0002.82.73 
60OTWEST BROMWICH B.S. 2% NTS 05/04/12115.5115.5115.51,500,0001.81.55 
60PUHSBC BANK PLC LEPO WTS 25/11/19(SIEMENS99.9199.9199.91100,00082.74482.04 
60PWSEGRO PLC 7% NOTES 14/3/2022 GBP(VAR)126.3126.3126.34,100,0000.40.34 
60SJHUNGARY(REPUBLIC OF) 6.25% NTS 29/01/20110.2110.2110.21,000,0000.10.06 
60UBHSBC BANK PLC FRN 02/03/13 USD1000105.3105.3105.37,400,0001.31.20 
60VZCOMMONWEALTH BANK OF AUSTRALIA 4.375%113.5113.5113.5500,000-0.40.34 
60ZPBAHRAIN(KINGDOM OF) 5.5% BDS 31/03/20105.8105.8105.82,000,0001.41.32 
61HCITALY(REPUBLIC OF) 6.875% DEBS 27/9/2023117.5117.4117.53,769,0000.20.14 
61HKIPIC GMTN LTD 5% NTS 15/11/20 USD250000108.8108.8108.87,549,00023.727.90 
61MPLLOYDS TSB BANK PLC 7.625% NTS 22/04/25132.1131.7132.1100,0000.50.38 
61NMIRISH LIFE & PERMANENT 3.125% GTD NTS103.7103.7103.71,000,0000.70.70 
61QBHSBC BANK PLC LEPO 08/06/20(COFCO TUNHE1.7711.7711.771143,2000.0623.62 
61RFBRITISH AMERICAN TOBACCO HLDGS(NL) 4%112.9112.9112.9800,0000.00.01 
61SAHSBC BANK PLC LEPO 22/06/20 (CHINA6.5636.5636.56338,0000.5178.55 
61TJABBEY NATIONAL TREASURY SERVICES 0% BDS102.6102.6102.6710,000-0.20.19 
61XBPOHJOLA BANK PLC 3% INST 08/09/17101.9101.9101.95,000,000-0.10.11 
61XCHSBC BANK PLC LEPO WTS 17/08/20(LARGAN145.0145.0145.070028.924.93 
61ZGGOLD FIELDS OROGEN HLDG LTD 4.875% NTS102.6102.6102.6200,0004.14.19 
61ZKCOMPAGNIE DE ST-GOBAIN 4% SNR NTS106.7106.7106.76,802,000-1.71.52 
62AFROYAL BANK OF SCOTLAND PLC 3.875% CVD114.2114.2114.23,000,000-0.40.32 
62AOQTEL INTERNATIONAL FINANCE LTD 5% GTD108.7108.7108.76,000,000-0.10.09 
62CDBAA(SH)PLC 7.125% NTS 01/03/17 GBP50000100.00100.00100.002,000,000-1.491.47 
62CHLUKOIL INTERNATIONAL FINANCE BV 6.125%109.5109.5109.51,000,0000.00.01 
62CJNATIONAL COMPANY KAZMUNAYGAS JSC 6.375%110.0110.0110.01,000,0000.10.13 
62CKNATIONAL COMPANY KAZMUNAYGAS JSC 6.375%109.8109.8109.8200,0002.11.90 
62HOHSBC BANK UNDATED FLTG RATE PRIM CAP NTS84.5084.0084.502,000,00011.0014.97 
62HYCENTRAL EAST.40 5.75% NTS 10/12/40156.5156.5156.51,400,000-0.60.41 
62NMTMK CAPITAL SA 7.75% PTG LN NTS 27/1/18104.3104.3104.31,000,2000.00.01 
62ZBHSBC BANK PLC LEPO 03/06/20(GREE3.7123.7123.7123,2000.2487.16 
64DEHSBC HLDGS 5.75% EUR MED TRM NTS119.5119.4119.48,0000.90.74 
64HOHSBC BANK PLC UNDATED FLTG RATE PRIM CAP80.0080.0080.001,000,0000.500.63 
64VRROYAL BANK OF SCOTLAND 5.5% UNDATED SUB96.5096.5096.5012,0004.705.12 
64YGNATIONAL GRID 4.375% INST 10/03/20112.9112.9112.91,000,000-0.40.39 
65DINETWORK RAIL INFRASTRUCTURE FINANCE98.3898.3898.382,000,000-15.7413.79 
65HOHSBC BANK PLC UND F/R PRIM CAP84.5084.0084.503,000,00015.4522.38 
65LFGENERAL ELECTRIC CAPITAL CORP 4.125% NTS135.4135.4135.41,0001.61.19 
66IHSPAIN(GOVT OF) 11.75% LN STK 2010(BR)105.6105.6105.64,882,0000.30.24 
66TJKAZKOMMERTS INTERNATIONAL BV 6.875% SNR99.2699.2699.2650,0000.260.26 
66WLJPMORGAN CHASE & CO 6.128%/FLTG RTE SUB100.0100.0100.01,450,0000.00.02 
67GXNORTHGATE 5% CUM PRF 50P38.5038.5038.5010,000-3.508.33 
67LNKAZMUNAIGAZ FINANCE SUB 9.125% NTS108.4108.4108.42,000,000-0.10.11 
67RWHSBC HLDGS 6.75% SUBORD NTS 11/09/28124.1124.1124.1100,0002.41.96 
67ZXSKANDINAVISKA ENSKILDA BANKEN105.5105.5105.5595,000-0.20.17 
68BRHBOS CAPITAL FUNDING NO 4 LP 9.54%/FLTG138.0138.0138.02,5002.01.48 
68MCPLACES FOR PEOPLE HOMES 5.09% SEC BDS117.4117.4117.42,000-0.70.58 
68PSPERMANENT FINANCING (NO.3)108.3108.3108.3200,000-1.41.24 
68TUVATTENFALL TREASURY AB 5.375% GTD NTS134.0134.0134.08,000-2.51.81 
69WABARCLAYS BANK PLC 6% SUB NTS 23/01/18105.5105.5105.51,130,000-0.10.05 
69WRAVIVA 6.875%/FLTG RTE NTS 20/05/58120.3120.3120.365,0001.71.43 
69WUAVIVA 6.875%/FLTG RATE NTS 22/05/38107.9107.9107.9100,000-0.30.25 
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