Exchange:
List of Symbols for London Stock Exchange [LSE]
CodeNameHighLowCloseVolumeChange 
70GDANTOFAGASTA 5% CUM PRF GBP175.0075.0075.0030010.0015.38 
70SLHSBK (EUROPE) B.V. 7.25% NTS 03/05/17100.2100.2100.2475,000-0.60.55 
70TDBRITISH TELECOMMUNICATIONS CALL 6.375%150.0150.0150.01,090,0002.11.45 
70UFCAM GLOBAL FINANCE S.A. FLTG RATE NTS102.4102.4102.424,0000.00.04 
70ZXLUKOIL INTERNATIONAL FINANCE BV 6.356%100.9100.9100.9800,0000.10.05 
70ZZLUKOIL INTERNATIONAL FINANCE BV 6.656%111.8111.8111.85,000,0000.40.37 
71HPGE CAPITAL UK FUNDING 6.25% NTS 05/05/38161.5161.5161.531,000-0.30.16 
71PPLEGAL & GENERAL FINANCE 5.875% NOTES142.0139.4142.01,0000.20.12 
71TMEDP FINANCE BV 8.625% NTS 04/01/24132.8132.8132.84,000,0000.60.48 
71WGSANCTUARY CAPITAL PLC 6.697% SEC BDS167.2167.2167.23,000,000-0.10.08 
71WISWEDBANK AB 2.375% GTD NTS 24/03/11109.9109.9109.9460,0000.00.03 
71ZCGLAXOSMITHKLINE CAPITAL 6.375% NTS159.9159.9159.91,700,0000.70.43 
72AFSHELL INTERNATIONAL FINANCE BV 4.375%105.8105.7105.71,010,0000.00.03 
72AYBP CAPITAL MARKETS 2.375% GTD NTS5.2775.2775.2773,8260.0010.01 
72KUHSBC BANK PLC 5% SUB EUR MED TRM NTS103.4103.0103.460,000-0.10.12 
72NSBRITISH TELECOMMUNICATIONS 5.75% BDS133.2132.7132.720,000-0.50.38 
72RKAVIVA 6.125% PERP SUB NTS GBP(VAR)109.3109.0109.1520,0000.00.00 
72VHHAMMERSON PLC 6% BDS 23/2/26126.7126.2126.7127,0000.10.08 
73BAHSBC BANK PLC 5.375%CALL SUB STEP UP117.2116.3117.218,950,0000.10.12 
73NAEUROPEAN BANK FOR REC & DEV 5.625% NOTES142.0142.0142.090,0001.10.81 
74YTNATIONWIDE BUILDING SOCIETY 4.375% CVD120.8120.8120.8750,000-0.50.42 
74ZFTESCO 5.2% NTS 05/03/57 GBP5000094.2594.2594.25100,000-0.310.32 
75ATLEGAL & GENERAL GROUP PERP PREF CALL CAP100.7100.7100.75,450,0000.40.35 
75NIEVRAZ GROUP SA 9.5% NTS 24/04/18107.5107.4107.54,751,5000.00.01 
75SVSVENSKA HANDELSBANKEN FLTG RATE NTS34.6734.6534.676,300-0.511.46 
75VGGE CAPITAL UK FUNDING 8% NTS 14/01/39189.4189.4189.4250,0002.91.56 
75ZHSOUTHERN WATER SERVICES FINANCE SUB110.7110.7110.71,000,000-2.62.29 
76ALSEVERN TRENT UTILITIES FINANCE PLC 6%104.5104.5104.51,250,000-1.81.69 
76IDROTORK 9.5% CUM PRF GBP1162.5162.5162.53,29232.525.00 
76IFSCOTTISH AMICABLE FINANCE 8.5% UNDATED105.5105.5105.56,000-1.00.94 
76LZBARCLAYS BANK PLC 5%/FRN 09/08/19112.2112.2112.27,0000.10.04 
76MNSCOTTISH & SOUTHERN ENERGY 5% NTS106.5106.5106.5825,000-0.30.32 
76PIB.A.T.INTERNATIONAL FINANCE 4.875% GTD117.6117.6117.6100,000-1.00.87 
76PLB.A.T.INTERNATIONAL FINANCE 6% GTD NTS138.9138.9138.9100,000-1.51.08 
76SFINTER AMERICAN DEVELOPMENT BANK 3.875%105.4105.4105.410,000,0000.00.01 
76SXBARCLAYS BANK PLC 4% CVD BDS 07/10/19110.9110.9110.910,000,000-0.20.15 
76XSINVESTOR AB 4.875% NTS 18/11/21 EUR50000121.4121.4121.4100,000-0.40.32 
76YJBANK OF AMERICA CORP 6.125% SNR NTS120.4120.4120.41,500,0000.20.21 
77CPMOTABILITY OPERATIONS GROUP PLC 5.375%121.8121.8121.81,390,0004.94.24 
77FOINTER AMERICAN DEVELOPMENT BANK 3.875%106.1106.1106.1887,0000.50.49 
77KBHSBC HLDGS 6% SUBORD NTS 29/03/40126.4124.8124.88,000,000-3.62.77 
77LQSUMMIT FINANCE (LAW) 6.484% GTD BDS119.4118.9119.4740,0001.61.40 
77OBRUSSIAN FEDERATION MINISTRY FINANCE 5%106.6106.6106.63,500,000-0.60.52 
77OCRUSSIA 5% BDS 29/04/20 USD100000`144A`106.5106.5106.51,000,000-0.70.62 
77OHKAZMUNAIGAZ FINANCE SUB 7% NTS 05/05/20109.9109.8109.9940,0000.20.21 
77UQCO-OPERATIVE BANK 5.125% SNR NTS82.5582.0082.501,400,000-2.753.23 
77YFROYAL BANK OF SCOTLAND GROUP PLC 6.4%109.3109.3109.35,000,000-2.72.44 
77YWHSBC BANK PLC LEPO 04/06/20(CHONGQING2.9252.9252.925229,7000.0421.46 
77ZEHSBC BANK PLC 4% NTS 15/01/21 EUR50000115.3115.3115.3200,000-0.20.17 
78ADB.A.T.INTERNATIONAL FINANCE 5.75% GTD140.6140.6140.6900,000-2.41.71 
78HZONTARIO(PROVINCE OF) 3% INSTRUMENT110.7110.7110.7350,0000.00.00 
78IHGE CAPITAL UK FUNDING 4.125% NTS102.1101.9102.03,400,0000.00.00 
78UUHALYK SAVINGS BANK OF KAZAKHSTN JSC108.3108.3108.3200,0000.30.23 
78ZEABBEY NATIONAL TREASURY SERVICES 4.375%104.1104.1104.112,400,000-0.20.15 
79QKANGLO AMERICAN CAPITAL 9.375% SNR NTS112.4112.3112.43,100,000-1.31.18 
79QLFIRSTGROUP 8.750% BDS 08/04/21 GBP50000127.5127.5127.51,500,000-0.10.07 
7DIG7Digital Group PLC6.6256.5006.6251,037,5250.0000.00 
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GLOBAL INDICES
CodeLastChange
COMP5,829110.19
DJI20,597-600.29
SP5002,344-20.08
DAX12,064250.20
FTSE7,337-40.05
NI22519,2631770.93
CAC405,021-120.24
GLD1,24910.09
BDI1,200494.26
HSI24,358310.13