| Code | Name | High | Low | Close | Volume | Change | |
|---|
| 40EM | HBOS 4.50% STEP-UP SUB NTS 18/03/30 | 100.2 | 100.0 | 100.2 | 11,882,000 | 0.0 |  | 0.00 |   |
| 40LG | EUROPEAN BANK FOR REC & DEV 0% CALL NTS | 29.72 | 29.72 | 29.72 | 161,650 | 29.71 |  | 194160.78 | |
| 40OS | TESCO 6% MED TRM NTS 14/12/2029 GBP(VAR) | 108.8 | 106.5 | 106.5 | 56,000 | 0.3 | | 0.31 | |
| 44ZX | DONG ENERGY AS 5.75% NTS 09/04/40 | 95.50 | 95.50 | 95.50 | 4,000 | -0.37 |  | 0.38 | |
| 45MZ | HSBC BANK PLC LEPO WTS | 95.09 | 95.09 | 95.09 | 48,000 | -0.10 | | 0.10 | |
| 47IE | S & U 31.5% CUM PRF 12 1/2P | 65.00 | 33.00 | 65.00 | 4,560 | 0.00 | | 0.00 | |
| 48UQ | QUEBEC 5% GLOBAL NTS QD 01/03/16 USD1000 | 98.23 | 98.23 | 98.23 | 250,000 | -0.41 | | 0.41 | |
| 49GP | CRODA INTERNATIONAL PLC 6.6% CUM PRF | 86.50 | 86.00 | 86.50 | 14,960 | -0.50 | | 0.57 | |
| 4BB | | 1,170 | 1,093 | 1,093 | 567 | 1 | | 0.09 | |
| 4EU5 | FT-SE 4Good Europe 50 Index | 5,541 | 5,479 | 5,492 | 0 | -17 | | 0.31 | |
| 4GBL | | 27.50 | 26.80 | 26.80 | 152,179 | -0.75 | | 2.72 | |
| 4GEU | FT-SE 4Good Europe Index | 7,343 | 7,270 | 7,288 | 0 | -11 | | 0.15 | |
| 4GGL | FT-SE 4Good Global Index | 15,236 | 15,087 | 15,222 | 0 | 163 | | 1.08 | |
| 4GJA | N/A | 10,726 | 10,652 | 10,659 | 0 | -39 | | 0.36 | |
| 4GL1 | FT-SE 4Good Global 100 Index | 14,387 | 14,215 | 14,374 | 0 | 204 | | 1.44 | |
| 4GUK | FT-SE 4Good UK Index | 7,793 | 7,718 | 7,743 | 0 | -4 | | 0.05 | |
| 4GUS | FT-SE 4Good US Index | 24,233 | 23,873 | 24,205 | 0 | 458 | | 1.93 | |
| 4UK5 | FT-SE 4Good UK 50 Index | 7,463 | 7,388 | 7,414 | 0 | -3 | | 0.04 | |
| 4US1 | FT-SE 4Good US 100 Index | 24,874 | 24,503 | 24,847 | 0 | 470 | | 1.93 | |