Exchange:
List of Symbols for London Stock Exchange [LSE]
CodeNameHighLowCloseVolumeChange 
60DWBARCLAYS BANK PLC FXD TO FRN 03/09/19107.8107.8107.810,0000.00.00 
60GVWESTPAC BANKING CORP 5% INST 21/10/19107.9107.9107.9100,000-0.30.31 
60HEEUROFIMA 4% BDS 27/10/21 EUR50000116.4116.4116.4100,000-2.11.77 
60HUPROVIDENT FINANCIAL 8% GTD BDS 23/10/1996.5596.1396.13100,0000.380.39 
60ICYORKSHIRE BUILDING SOCIETY 2.25% NTS102.6102.6102.6535,0000.30.28 
60IYGE CAPITAL UK FUNDING 5.875% NTS115.6114.3114.32,0000.00.00 
60KITELEFONICA EMISIONES SAU 4.693% INST109.9109.9109.912,750,000-2.72.36 
60NWNATIONAL WESTMINSTER BANK 5.125% NOTES111.6111.6111.62,000,0000.00.03 
60UGBARCLAYS BANK PLC 4.25% CVD BDS 02/03/22118.3118.3118.31,000,00018.318.26 
60ZPBAHRAIN(KINGDOM OF) 5.5% BDS 31/03/20103.7103.7103.7100,000-0.10.11 
61DISWEDEN(KINGDOM OF) 1.75% NTS 07/05/1310.6210.6210.625,000-0.181.67 
61HCITALY(REPUBLIC OF) 6.875% DEBS 27/9/2023119.3119.2119.3100,000-0.50.42 
61IEMACQUARIE BANK 6% SUBORD DEBT INST115.8115.8115.8100,0000.00.02 
61LHLLOYDS TSB BANK PLC 4% CVD BDS 25/06/18103.1103.1103.120,000,000-0.10.11 
61MPLLOYDS TSB BANK PLC 7.625% NTS 22/04/25134.4133.3134.411,000-0.60.41 
61NMIRISH LIFE & PERMANENT 3.125% GTD NTS101.5101.5101.57,900,0001.11.12 
61RWHSBC BANK PLC PERF CALL WT 15/7/13(EMG104.3104.3104.35,000,0000.40.34 
61XCHSBC BANK PLC LEPO WTS 17/08/20(LARGAN189.0189.0189.012,0002.61.37 
61YTDUBAI GOVERNMENT 7.75% BDS 05/10/20114.4114.4114.4200,000-0.90.78 
61ZGGOLD FIELDS OROGEN HLDG LTD 4.875% NTS103.3103.1103.1400,0000.00.03 
62CHLUKOIL INTERNATIONAL FINANCE BV 6.125%109.1109.0109.04,894,000-0.10.07 
62CJNATIONAL COMPANY KAZMUNAYGAS JSC 6.375%109.4109.4109.42,500,000-1.31.13 
62HYCENTRAL EAST.40 5.75% NTS 10/12/40152.9152.9152.9200,000-6.64.14 
64DEHSBC HLDGS 5.75% EUR MED TRM NTS124.4123.4123.420,000-0.10.10 
64FZCOMMONWEALTH BANK OF AUSTRALIA 4.875% /104.1104.1104.11,000,000-0.90.82 
64XXWESSEX WATER SERVICES FINANCE 5.375% GTD129.7128.7129.725,0000.10.08 
66IHSPAIN(GOVT OF) 11.75% LN STK 2010(BR)102.7102.7102.7200,0000.00.04 
66SRHSBC BANK SPICE 468 29/12/06(BHRT99.6699.6699.661,500,000-0.470.47 
66TIKAZKOMMERTS INTERNATIONAL BV 7.625% SNR98.1098.1098.101,500,000-1.701.71 
67HRONTARIO(PROVINCE OF) 5.125% INST101.3101.3101.31,000,0000.00.01 
67RWHSBC HLDGS 6.75% SUBORD NTS 11/09/28133.6133.0133.61,500,0001.41.08 
67VBANZ NATIONAL(INTL) 3.25% NTS 02/04/12102.4102.4102.45,0000.00.03 
67VMWELLCOME TRUST FINANCE 4.75% GTD BDS113.5113.5113.5100,000-47.629.55 
67YXSKANDINAVISKA ENSKILDA BANKEN 4.375% NTS103.1103.1103.11,500,0000.00.02 
68CHBARCLAYS BANK PLC 10.179% SUB NTS123.8123.8123.83,200,000-1.10.90 
68GVNATIONWIDE BUILDING SOCIETY 5.25% SUBORD100.4100.4100.42,500,0000.00.03 
69GINATIONAL GRID GAS 6% INST 13/05/38147.3147.3147.350,000-6.13.95 
69WHTORONTO-DOMINION BANK 4.875% DEP NTS97.1097.1097.104,225,000-2.422.44 
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