Exchange:
List of Symbols for London Stock Exchange [LSE]
CodeNameHighLowCloseVolumeChange 
90RPWELLS FARGO BANK NA FLTG RATE NTS108.5108.5108.5315,000-0.20.14 
91EMWACHOVIA CORP 4.375% SUB NTS 27/11/18108.0108.0108.0500,0000.00.00 
91ETWACHOVIA CORP 4.875% SUB NTS 29/11/35119.2119.2119.22,400,0000.00.01 
91FGANZ NATIONAL(INTL) FLTG RATE NTS108.6108.6108.6200,0000.50.48 
91IDROYAL BANK OF SCOTLAND GROUP 11% CUM PRF141.0141.0141.05,0006.04.44 
91SNDP WORLD LTD 6.85% NTS 02/07/37112.8112.8112.83,000,0001.51.35 
91ZFBARCLAYS BANK PLC 6.75%/FLTG RTE SUB104.2104.2104.22,540,0000.00.01 
92BBMERRILL LYNCH & CO INC 7.75% NTS108.4108.4108.4150,000-0.10.14 
92CNHSBC HLDGS 7% SUBORD NTS 07/04/38134.9134.9134.94,850,0001.20.90 
92EAHSBC BANK PLC LEPO WTS 19/02/19(CHINA1.7791.7791.779184,1060.0382.20 
92FCABU DHABI NATIONAL ENERGY COMPANY 7.25%107.5107.5107.52,769,000-0.10.13 
92JEHSBC BANK PLC LEPO WTS 19/02/19(HAITONG2.3292.3292.329288,282-0.0461.95 
92JLHSBC BANK PLC LEPO WTS 11/02/19(INDUS &0.65870.65870.65871,046,2590.00470.72 
92JOHSBC BANK PLC LEPO WTS 17/04/19(POLY1.3871.3841.384734,5000.0574.33 
92KLEXPORT DEVELOPMENT CANADA 4.5% INST101.9101.9101.95,000,0000.10.14 
92PGANHEUSER-BUSCH INBEV SA 9.75% NTS153.8153.8153.85,600,0001.40.91 
92PLBARCLAYS BANK PLC FRN 30/01/12 EUR10001.8551.8551.85524,700-0.1447.22 
92TMHSBC BANK PLC LEPO WTS 19/02/19(KWEICHOW50.7850.7850.7815,5000.581.15 
92TNHSBC BANK PLC LEPO WTS 11/02/19(CHINA0.85990.85990.8599461,611-0.00750.86 
92TOHSBC BANK PLC LEPO WTS 11/02/19(`A`SHS2.3702.3702.370377,1920.0281.19 
92TPHSBC BANK PLC LEPO WTS 19/02/19(`A` SHS3.6373.6373.637158,9000.0080.22 
92TTHSBC BANK PLC LEPO WTS5.7025.7025.70284,8000.1091.95 
92TUHSBC BANK PLC LEPO WTS 11/02/19(CH1.3281.3281.3281,118,1050.0030.24 
92TVHSBC BANK PLC LEPO WTS 11/02/19(CH2.7092.7092.709573,8710.0381.44 
92TXHSBC BANK PLC LEPO WTS 11/02/19(CHINA0.99170.98930.98931,246,2000.00710.72 
92TYHSBC BANK PLC LEPO WTS 11/02/19(SHANGHAI0.76830.76830.7683155,3670.00230.30 
92VFGE CAPITAL UK FUNDING 5.875% NTS147.2145.0147.25,000,0001.51.03 
92XHHSBC BANK PALMS`654` 09/01/12(BANK14.1014.1014.1030,000-0.221.52 
92ZNSVENSKA HANDELSBANKEN 3% NTS 20/08/12100.2100.2100.28,000,0001.21.24 
93BRLADBROKES GROUP FINANCE 7.625% GTD NTS100.00100.00100.001,000,000-1.801.76 
93CWNATIONWIDE BUILDING SOCIETY 5.625% NTS111.8111.8111.8100,0000.20.15 
93GREASTERN GROUP 8.5% BDS 31/3/25 GBP(VAR)149.2147.9149.24,0000.30.22 
93GTLUKOIL INTERNATIONAL FINANCE BV 7.25%111.1111.1111.1145,0000.10.12 
93IJONTARIO(PROVINCE OF) 4% BDS 07/10/19105.7105.7105.710,000,000-0.30.28 
93ODBANK OF SCOTLAND PLC 6.375% SUBORD INST112.0110.5110.5180,0000.40.34 
93PXBBVA SENIOR FINANCE SA UNIPERSONAL FRN52.1452.1452.1485,8000.751.46 
93RRCYPRUS(REPUBLIC OF) 4.625% NTS 03/02/20108.8108.8108.825,0000.00.00 
93WALLOYDS TSB BANK PLC 6.5% SUBORD NTS117.5117.5117.550,0000.00.04 
93WOWESTERN POWER DIST.(STH WALES)PLC 5.75%145.7145.1145.15,800,00017.413.63 
94CTARKLE MASTER ISSUER PLC 4.681% MTG BD100.0100.0100.01,908,000-0.10.07 
94HJLLOYDS TSB BANK 9.625% SUBORD BDS136.7135.9136.725,0000.70.53 
94HSSB CAPITAL SA 5.4% LN PTG 24/3/17100.6100.6100.6300,000-0.10.08 
94JCNATIONAL EXPRESS GROUP 6.625% MTN117.0117.0117.0800,0000.20.21 
94MDANHEUSER-BUSCH INBEV SA 4% NTS 26/04/18105.0105.0105.01,500,000-0.20.20 
94NSGE CAPITAL TRUST II 5.5%FLTG 9/67 TST104.3104.3104.355,0001.31.21 
94ORBARCLAYS BANK PLC 6% NTS 14/01/21117.7117.7117.71,000,0000.20.17 
94PJHSBC BANK PLC LEPO 04/06/20(CITIC GUOAN1.2201.2201.22052,750-0.19613.81 
94PNHSBC BANK PLC LEPO 04/06/20(YOUNGOR2.0732.0732.073287,3000.0572.82 
94QHALLIANCE & LEICESTER 5.875% SUB NOTES116.6114.6114.68,000,000-0.70.60 
94VYBAA FUNDING 18 6.25% BDS 10/09/18108.2108.2108.21,000,0000.00.02 
94XCKAZAKHSTAN TEMIR ZHOLY 6.375% NTS108.3108.3108.3200,0000.50.45 
94ZFHSBC BANK PLC LEPO WTS 19/08/20(CHINA0.58500.58500.5850674,4550.01322.31 
94ZKDUBAI ELECTRICITY & WATER AUTHORITY115.3115.3115.3130,000-0.20.16 
95LZEXPERIAN FINANCE PLC 4.75% GTD NTS107.0107.0107.0400,0000.00.04 
96DVVATTENFALL AB 6.875% NTS 15/04/39156.1156.1156.11,050,000-2.31.47 
96GLCABLE & WIRELESS INTERN FINANCE BV113.9111.5113.8140,0000.00.00 
96QOLLOYDS TSB BANK PLC 6.5% NTS 17/09/40160.0152.1160.05,0004.42.79 
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