| Code | Name | High | Low | Close | Volume | Change | |
|---|
| 50GP | CRODA INTERNATIONAL PLC 5.9% CUM PRF | 78.00 | 78.00 | 78.00 | 150 | -0.50 |  | 0.64 |   |
| 52HM | HBOS 4.875% UNDATED FX/FLTG RTE INST | 98.50 | 98.50 | 98.50 | 238,000 | 2.47 |  | 2.58 | |
| 54HG | MERRILL LYNCH & CO INC FLTG RATE NTS | 95.31 | 95.31 | 95.31 | 403,000 | 3.62 | | 3.95 | |
| 54XE | GLAXOSMITHKLINE CAPITAL 5.125% NTS | 95.00 | 93.87 | 95.00 | 19,000 | -0.13 | | 0.13 | |
| 58KN | AT&T INC 5.5% NTS 15/03/27 GBP50000 | 101.3 | 101.3 | 101.3 | 100,000 | 0.0 | | 0.02 | |
| 58UT | DP WORLD LTD 6.85% NTS 02/07/37 | 108.4 | 106.6 | 108.4 | 1,070,000 | 0.4 | | 0.34 | |
| 59RF | FINLAND(REPUBLIC OF) 1.5% NTS 16/05/11 | 97.51 | 97.51 | 97.51 | 1,105,000 | -1.60 | | 1.61 | |
| 59UI | BARCLAYS BANK PLC 4% NTS 14/05/14 GBP1 | 92.13 | 92.13 | 92.13 | 600,000 | -1.77 | | 1.89 | |