Exchange:
List of Symbols for London Stock Exchange [LSE]
CodeNameHighLowCloseVolumeChange 
80QDBARCLAYS BANK PLC 7.375% STP-UP CALL99.6599.6499.645,292,0000.200.20 
80QTNORTHERN ROCK 5.625% STEP-UP SUB CALL125.9125.9125.92,244,00050.967.81 
80VADAILY MAIL & GENERAL TRUST 5.75% BDS107.6106.2106.246,000-0.10.12 
80WHBMW FINANCE NV 5% NTS 6/8/18 EUR(VAR)106.2106.2106.2800,000-4.64.17 
80ZXFIRSTGROUP 6.125% BDS 18/1/19 GBP(VAR)107.7107.3107.77,000-0.20.21 
81CELEGAL & GENERAL GROUP 5.875% UNDATED108.9107.4107.429,000-0.10.12 
82ETCOMMONWEALTH BANK OF AUSTRALIA ACCRED108.5108.5108.53,000,0000.70.65 
82HMURUGUAY 7.625% BDS 21/03/36 USD1136.8136.8136.81,000,0004.33.21 
82JTBBVA SENIOR FINANCE SA UNIPERSONAL 4%6.0786.0786.078110,5000.69812.98 
82XWAUSTRALIA & NEW ZEALAND BANK GROUP99.8099.8099.80100,0000.000.00 
83HCTESCO 5.125% NTS 10/04/47 EUR50000108.1108.1108.156,0006.26.04 
83HJCOMPAGNIE DE ST-GOBAIN SNR FLTG RATE NTS103.4103.4103.4200,0000.80.74 
83IRGE CAPITAL UK FUNDING 5.625% NTS109.0108.5108.515,000-0.60.53 
83NLSEVERN TRENT WATER UTILITIES FIN 6.125%128.4127.7127.72,000-0.90.70 
83WKHSBC BANK PLC LEPO 11/4/18(OPTO105.5105.5105.5350,000-0.30.25 
84DNHSBC BANK PALMS610 05/09/11(SAUDI ARAB106.2106.2106.21,000,000-0.30.23 
84DPHSBC BANK PALMS616 5/9/11(JARIR100.1100.1100.110,385,0000.20.17 
84FKROYAL BANK OF SCOTLAND PLC GTD FRN100.6100.6100.6200,0000.00.04 
84MXHSBC BANK PLC LEPO WTS 20/05/19(CN2.1602.1602.16080,0000.0612.89 
84RMANHEUSER-BUSCH INBEV SA 6.5% NTS101.3100.8100.84,000-0.10.07 
84YJEDF ENERGY NETWORKS(LPN) 6.125% NTS138.2135.6135.62,000-1.71.22 
85MJNETWORK RAIL INFRASTRUCTURE FINANCE146.8146.8146.8500,0002.81.92 
85OXBRITISH TELECOMMUNICATIONS 3.50% IDX213.0212.4212.89,0000.00.00 
85OYNETWORK RAIL INFRASTRUCTURE FINANCE124.6124.6124.65,000,0000.20.13 
85YQURUGUAY 8% BDS 18/11/22 USD100000122.2122.1122.1933,0000.10.10 
86KDXSTRATA FINANCE CANADA 7.375% GTD NTS116.6116.6116.6100,000-0.10.06 
86NJLCR FINANCE 4.5% GTD BDS 7/12/2028131.7131.7131.72,500,000-0.10.05 
87FXNETWORK RAIL INFRASTRUCTURE FINANCE138.3138.3138.350,000-1.51.04 
87JSDIB SUKUK CO LTD TRUST CERTS 22/03/12103.6103.6103.66,100,000-0.10.05 
87UCROYAL BANK OF SCOTLAND GROUP PLC SER`3`95.9095.9095.90750,0001.151.21 
87UDGHANA (REPUBLIC OF) 8.5% NTS 04/10/17101.5101.5101.5100,000-2.32.17 
888888 holdings ord gbp0.005258.3255.3255.527,031-2.00.78 
88BXCLS`A`6.45% UNWRP BDS 10/12/33GBP `REGS`148.1148.1148.1200,000-0.20.16 
88CNCLS`A`4.6% UNWRP BDS 15/02/20 EUR`REG S`103.0103.0103.050,0000.00.01 
88DLSCOTTISH & SOUTHERN ENERGY 6.25% NTS155.5155.5155.52,000,0002.01.33 
88E88 Energy3.4113.3253.37540,922,0240.1253.85 
88MHIMPERIAL TOBACCO FINANCE 9% GTD NTS134.1134.1134.1150,0000.10.11 
88QTHSBC HLDGS 6.50% NTS 20/05/24 GBP50000130.8130.8130.8350,0001.30.98 
88RJBARCLAYS BANK PLC 10% SUB NTS 21/05/21129.4129.1129.1300,000-0.30.20 
88RKFRIENDS PROVIDENT GROUP PLC 12% GTD139.6139.5139.5400,000-0.90.64 
88VKLEGAL & GENERAL GROUP 9.325% SUB NTS131.6131.6131.6540,000-0.60.43 
89LXNATIONAL WESTMINSTER BANK 6.5% NOTES118.3117.1117.1900,000-0.40.32 
89SKHBOS TREASURY SERVICES 4.875% SOCIAL HSG125.3125.3125.31,000-0.50.40 
89WUHBOS TREASURY SERVICES FLTG RATE NTS120.9120.9120.9400,00020.820.85 
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CAC405,253-60.11
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