| Code | Name | High | Low | Close | Volume | Change | |
|---|
| 500D | | 66.96 | 66.96 | 66.96 | 0 | 0.26 |  | 0.39 |   |
| 500G | | 8,945 | 8,914 | 8,920 | 100 | 21 | | 0.24 | |
| 500P | | 37.76 | 37.70 | 37.70 | 100 | 0.09 | | 0.24 | |
| 500U | | 122.5 | 122.1 | 122.2 | 7,034 | 0.4 | | 0.31 | |
| 500X | | 43.73 | 43.49 | 43.49 | 15,944 | 0.08 | | 0.18 | |
| 50BF | | 97.00 | 97.00 | 97.00 | 0 | 0.00 |  | 0.00 | |
| 50EO | | 94.15 | 94.15 | 94.15 | 630,000 | 0.00 | | 0.00 | |
| 50GP | CRODA INTERNATIONAL PLC 5.9% CUM PRF | 78.00 | 78.00 | 78.00 | 150 | 0.00 | | 0.00 | |
| 50IT | VOLKSWAGEN AG NON.V PRF NPV | 61.86 | 61.86 | 61.86 | 3,000,000 | 0.00 | | 0.00 | |
| 50MK | WM COVERED BOND PROGRAM 4.375% SER`3` | 98.19 | 98.19 | 98.19 | 300,000 | 0.00 | | 0.00 | |
| 50NC | BRITISH SKY BROADCASTING GROUP 6% GTD | 104.6 | 104.6 | 103.9 | 100,000 | 0.1 | | 0.05 | |
| 50ON | | 86.39 | 86.39 | 86.39 | 200,000 | 0.00 | | 0.00 | |
| 50OR | AEGON NV 6.125% NTS 15/12/2031 GBP(VAR) | 104.8 | 104.8 | 106.0 | 10,000 | 0.1 | | 0.07 | |
| 50OW | | 119.0 | 119.0 | 119.0 | 489,720 | 0.0 | | 0.00 | |
| 50PS | PETERBOROUGH(PROGRESS HEALTH) PLC 5.58% | 122.7 | 122.7 | 122.7 | 185,670 | 0.0 | | 0.00 | |
| 50UC | ASTRAZENECA PLC 5.75% SNR UNSUB NTS | 107.1 | 107.1 | 107.5 | 250,000 | 0.2 | | 0.16 | |
| 50WJ | | 72.74 | 72.74 | 72.74 | 1,300,000 | 0.00 | | 0.00 | |
| 50WK | | 73.75 | 73.75 | 73.75 | 1,000,000 | 0.00 | | 0.00 | |
| 50XP | MERRILL LYNCH & CO INC 6.75% NTS | 101.4 | 101.4 | 101.4 | 600,000 | 0.0 | | 0.00 | |
| 50YB | | 88.61 | 88.61 | 88.61 | 2,000,000 | 0.00 | | 0.00 | |
| 51AF | | 96.01 | 96.01 | 96.01 | 100,000 | 0.00 | | 0.00 | |
| 51BJ | ITV FLTG RATE NTS 20/03/13 GBP50000 | 86.70 | 86.70 | 86.70 | 100,000 | 0.00 | | 0.00 | |
| 51BR | | 108.2 | 108.2 | 108.2 | 10,000 | 0.0 | | 0.00 | |
| 51CN | | 87.29 | 87.29 | 87.29 | 300,000 | 0.00 | | 0.00 | |
| 51FA | | 76.20 | 76.20 | 76.20 | 700,000 | 0.00 | | 0.00 | |
| 51GC | AFFINITY SUTTON CAPITAL MARKETS PLC | 103.9 | 103.9 | 103.9 | 0 | 0.2 | | 0.22 | |
| 51II | | 103.1 | 103.1 | 103.1 | 100,000 | 0.0 | | 0.00 | |
| 51JY | | 91.29 | 91.29 | 91.29 | 450,000 | 0.00 | | 0.00 | |
| 51MA | | 114.8 | 114.8 | 135.7 | 75,000,000 | 0.0 | | 0.00 | |
| 51MZ | | 98.90 | 98.90 | 98.90 | 109,000 | 0.00 | | 0.00 | |
| 51NF | | 76.59 | 76.59 | 76.59 | 2,000,000 | 0.00 | | 0.00 | |
| 51NG | | 93.79 | 93.79 | 93.79 | 400,000 | 0.00 | | 0.00 | |
| 51PI | | 97.98 | 97.98 | 97.98 | 115,000 | 0.00 | | 0.00 | |
| 51PJ | | 92.53 | 92.53 | 92.53 | 500,000 | 0.00 | | 0.00 | |
| 51PK | | 102.3 | 102.3 | 102.3 | 400,000 | 0.0 | | 0.00 | |
| 51PO | HSBC BANK PLC 6.25% SUBORD NTS 30/1/2041 | 104.3 | 104.3 | 103.4 | 40,000 | 0.1 | | 0.05 | |
| 51QB | | 78.75 | 78.75 | 78.75 | 20,000 | 0.00 | | 0.00 | |
| 51QM | CYPRUS(REPUBLIC OF) 3.75% NTS 03/06/13 | 82.50 | 82.50 | 82.50 | 58,000 | 0.00 | | 0.00 | |
| 51QO | BARCLAYS BANK PLC 5.15% NTS 21/07/14 | 87.58 | 87.58 | 87.58 | 200 | 0.00 | | 0.00 | |
| 51QP | | 97.31 | 97.31 | 97.31 | 600,000 | 0.00 | | 0.00 | |
| 51RM | | 98.28 | 98.28 | 98.28 | 100,000 | 0.00 | | 0.00 | |
| 51RT | | 96.90 | 96.90 | 96.90 | 1,184,000 | 0.00 | | 0.00 | |
| 51RY | | 98.78 | 98.78 | 98.78 | 200,000 | 0.00 | | 0.00 | |
| 51SA | | 94.68 | 94.68 | 94.68 | 20,182,000 | 0.00 | | 0.00 | |
| 51TR | | 61.60 | 61.50 | 61.60 | 1,000,000 | 0.00 | | 0.00 | |
| 51YQ | | 98.83 | 98.83 | 98.83 | 200,000 | 0.00 | | 0.00 | |
| 52AF | EDF ENERGY NETWORKS(SPN) 5.5% SNR NTS | 99.6 | 99.6 | 101.3 | 45,000 | 0.0 | | 0.02 | |
| 52AX | | 96.38 | 96.38 | 96.38 | 400,000 | 0.00 | | 0.00 | |
| 52CE | | 99.87 | 99.87 | 99.87 | 1,102,000 | 0.00 | | 0.00 | |
| 52CR | | 97.03 | 97.03 | 97.03 | 30,000 | 0.00 | | 0.00 | |
| 52CU | DERBY HEALTHCARE 5.564% NTS 30/6/41 | 96.72 | 96.72 | 96.72 | 727,000 | 0.00 | | 0.00 | |
| 52HM | HBOS 4.875% UNDATED FX/FLTG RTE INST | 98.50 | 98.50 | 98.50 | 238,000 | 0.00 | | 0.00 | |
| 52NL | | 62.79 | 62.79 | 62.79 | 689,000 | 0.00 | | 0.00 | |
| 52RJ | | 96.98 | 96.98 | 96.98 | 6 | 0.00 | | 0.00 | |
| 52SE | UNITED UTILITIES WATER 5% NTS 28/02/35 | 95.65 | 95.65 | 95.65 | 0 | 0.18 | | 0.18 | |
| 52TC | KAWASAKI KISEN KAISHA 0% CNV BDS | 99.83 | 99.83 | 99.83 | 100,000 | 0.00 | | 0.00 | |
| 52VB | UNIONE DI BANCHE ITALIANE SCPA FLTG RATE | 100.9 | 100.9 | 100.9 | 30,007 | 0.0 | | 0.00 | |
| 52VE | SEGRO PLC 5.75% NTS 20/06/35 GBP(VAR) | 100.0 | 99.9 | 103.8 | 16,000 | 0.1 | | 0.12 | |
| 52WW | HSBC BANK PLC 4.75% SUBORD NTS 24/03/46 | 85.74 | 85.74 | 83.50 | 85,000 | 0.13 | | 0.15 | |
| 52YY | | 84.00 | 84.00 | 84.00 | 300,000 | 0.00 | | 0.00 | |
| 52ZK | | 99.88 | 99.88 | 99.88 | 90,000,000 | 0.00 | | 0.00 | |
| 53GW | FULLER SMITH & TURNER 6% 1ST CUM PRF | 88.50 | 88.50 | 88.50 | 0 | 0.00 | | 0.00 | |
| 53IL | | 93.35 | 93.35 | 93.35 | 2,000,000 | 0.00 | | 0.00 | |
| 53NK | | 98.34 | 98.34 | 98.34 | 2,865,000 | 0.00 | | 0.00 | |
| 53QE | | 99.77 | 99.77 | 99.77 | 22,000 | 0.00 | | 0.00 | |
| 54AB | | 87.44 | 87.44 | 87.44 | 304,000 | 0.00 | | 0.00 | |
| 54AL | | 96.91 | 96.91 | 96.91 | 787,000 | 0.00 | | 0.00 | |
| 54AS | | 63.29 | 63.29 | 63.29 | 2 | 0.00 | | 0.00 | |
| 54AX | | 92.58 | 92.58 | 92.58 | 100,000 | 0.00 | | 0.00 | |
| 54AZ | | 71.43 | 71.43 | 71.43 | 100,000 | 0.00 | | 0.00 | |
| 54DW | | 99.33 | 99.33 | 99.33 | 1,000,000 | 0.00 | | 0.00 | |
| 54FT | | 99.40 | 99.40 | 99.40 | 650,000 | 0.00 | | 0.00 | |
| 54GW | FULLER SMITH & TURNER 8% 2ND CUM PRF | 107.5 | 107.5 | 107.5 | 8,000 | 0.0 | | 0.00 | |
| 54HB | DAILY MAIL & GENERAL TRUST 6.375% BDS | 99.00 | 99.00 | 99.53 | 50,000 | 0.03 | | 0.03 | |
| 54HG | MERRILL LYNCH & CO INC FLTG RATE NTS | 92.46 | 92.46 | 92.46 | 2,355,000 | 0.00 | | 0.00 | |
| 54IW | | 85.55 | 85.55 | 85.55 | 432,000 | 0.00 | | 0.00 | |
| 54JN | | 91.87 | 91.87 | 91.87 | 1,600,000 | 0.00 | | 0.00 | |
| 54LG | | 120.5 | 120.5 | 120.5 | 7,000 | 0.0 | | 0.00 | |
| 54NH | | 84.60 | 84.60 | 84.60 | 75,000 | 0.00 | | 0.00 | |
| 54NV | | 96.55 | 96.55 | 96.55 | 250,000 | 0.00 | | 0.00 | |
| 54OF | | 96.65 | 96.65 | 96.65 | 100,000 | 0.00 | | 0.00 | |
| 54OQ | | 82.20 | 82.20 | 82.20 | 502,000 | 0.00 | | 0.00 | |
| 54PB | | 98.79 | 98.79 | 98.79 | 420,000 | 0.00 | | 0.00 | |
| 54QU | XSTRATA FINANCE CANADA 4.875% NTS | 100.3 | 100.1 | 100.1 | 61,562 | 0.0 | | 0.00 | |
| 54RH | | 97.67 | 97.67 | 97.67 | 145,000 | 0.00 | | 0.00 | |
| 54RJ | | 99.48 | 99.48 | 99.48 | 9,000 | 0.00 | | 0.00 | |
| 54TF | | 196.3 | 196.3 | 196.3 | 20,000 | 0.0 | | 0.00 | |
| 54TK | WPP FINANCE SA 5.25% GTD BDS 30/01/15 | 94.08 | 94.08 | 94.08 | 260 | 0.00 | | 0.00 | |
| 54VA | | 100.00 | 100.00 | 100.00 | 8,000 | 0.00 | | 0.00 | |
| 54VY | | 100.2 | 100.2 | 100.2 | 400,000 | 0.0 | | 0.00 | |
| 54VZ | | 99.80 | 99.80 | 99.80 | 1,938,000 | 0.00 | | 0.00 | |
| 54XE | GLAXOSMITHKLINE CAPITAL 5.125% NTS | 94.73 | 94.73 | 96.25 | 13,000 | 0.00 | | 0.00 | |
| 55AM | | 97.92 | 97.92 | 97.92 | 600,000 | 0.00 | | 0.00 | |
| 55AN | | 106.4 | 106.4 | 106.4 | 14,720 | 0.0 | | 0.00 | |
| 55DY | | 126.6 | 126.6 | 126.6 | 8,000 | 0.0 | | 0.00 | |
| 55GF | YORKSHIRE WATER SERVICES ODSAL FIN | 107.1 | 107.1 | 107.1 | 540,000 | 0.0 | | 0.00 | |
| 55GJ | | 97.13 | 97.13 | 97.13 | 58,000 | 0.00 | | 0.00 | |
| 55GQ | | 174.3 | 174.3 | 174.3 | 11,000 | 0.0 | | 0.00 | |
| 55GT | YORKSHIRE WATER SERVICES BRADFD FIN | 98.27 | 98.27 | 98.27 | 583,000 | 0.00 | | 0.00 | |
| 55KJ | NATIONAL EXHIBITION CENTRE(DEVELOP) | 121.0 | 121.0 | 121.0 | 48,000 | 0.0 | | 0.00 | |
| 55KO | PHILIP MORRIS INTERNATIONAL INC 4.25% | 101.1 | 101.1 | 101.1 | 5,040,000 | 0.0 | | 0.00 | |
| 55MY | | 88.22 | 88.22 | 88.22 | 1,000,000 | 0.00 | | 0.00 | |
| 55PX | WESTPAC BANKING CORP 4.625% INST | 92.85 | 92.85 | 92.85 | 500,000 | 0.00 | | 0.00 | |
| 55UD | | 100.2 | 100.2 | 100.2 | 100,000 | 0.0 | | 0.00 | |
| 55VX | | 28.25 | 28.25 | 28.25 | 648 | 0.00 | | 0.00 | |
| 55WI | | 127.2 | 127.2 | 127.2 | 12,530 | 0.0 | | 0.00 | |
| 55WJ | | 86.83 | 86.83 | 86.83 | 9,000 | 0.00 | | 0.00 | |
| 55ZV | | 100.2 | 100.2 | 100.2 | 200,000 | 0.0 | | 0.00 | |
| 55ZX | | 88.95 | 88.95 | 88.95 | 200,000 | 0.00 | | 0.00 | |
| 56BY | | 91.41 | 91.41 | 91.41 | 1,191,000 | 0.00 | | 0.00 | |
| 56BZ | | 88.85 | 88.85 | 88.85 | 1,200,000 | 0.00 | | 0.00 | |
| 56CB | | 88.62 | 88.62 | 88.62 | 297,000 | 0.00 | | 0.00 | |
| 56HP | | 101.0 | 101.0 | 101.0 | 1,000,000 | 0.0 | | 0.00 | |
| 56NC | | 83.78 | 83.78 | 83.78 | 100,000 | 0.00 | | 0.00 | |
| 56PV | HSBC HLDGS CALL SUB FLTG RATE NTS | 101.3 | 101.3 | 101.3 | 2,000 | 0.0 | | 0.00 | |
| 56QK | | 93.86 | 93.86 | 93.86 | 3,455,000 | 0.00 | | 0.00 | |
| 56QY | | 97.01 | 97.01 | 97.01 | 200,000 | 0.00 | | 0.00 | |
| 56SP | | 100.0 | 100.0 | 100.0 | 100,000 | 0.0 | | 0.00 | |
| 56TE | | 95.34 | 95.34 | 95.34 | 400,000 | 0.00 | | 0.00 | |
| 56TP | T.H.F.C.(FUNDING NO.1) 5.125% SNR BDS | 100.55 | 99.00 | 98.83 | 14,000 | 0.17 | | 0.17 | |
| 56WC | YORKSHIRE ELECTRICITY DIST 5.125% BDS | 96.82 | 96.82 | 96.82 | 1,086,000 | 0.00 | | 0.00 | |
| 57AX | | 99.99 | 99.95 | 99.95 | 16,000 | 0.00 | | 0.00 | |
| 57MC | WELLCOME TRUST FINANCE 4.625% GTD BDS | 97.82 | 97.82 | 97.10 | 550,000 | 0.23 | | 0.23 | |
| 57MM | | 94.88 | 94.88 | 98.25 | 102,000 | 0.13 | | 0.13 | |
| 57MV | | 99.95 | 99.95 | 99.95 | 67,000 | 0.00 | | 0.00 | |
| 58AN | | 91.18 | 91.18 | 91.18 | 1 | 0.00 | | 0.00 | |
| 58GZ | STANDARD CHARTERED ADS EACH REPR 1 | 96.44 | 96.44 | 96.44 | 600,000 | 0.00 | | 0.00 | |
| 58HA | | 86.25 | 86.25 | 86.25 | 5,000 | 0.00 | | 0.00 | |
| 58HL | | 98.76 | 98.76 | 98.76 | 13,618 | 0.00 | | 0.00 | |
| 58HM | | 99.08 | 99.08 | 99.08 | 17,373 | 0.00 | | 0.00 | |
| 58KN | AT&T INC 5.5% NTS 15/03/27 GBP50000 | 101.3 | 101.3 | 101.3 | 100,000 | 0.0 | | 0.00 | |
| 58QB | | 79.94 | 79.94 | 79.94 | 400,000 | 0.00 | | 0.00 | |
| 58SK | | 66.31 | 66.31 | 66.31 | 6 | 0.00 | | 0.00 | |
| 58UT | DP WORLD LTD 6.85% NTS 02/07/37 | 108.3 | 108.3 | 108.3 | 560,000 | 0.0 | | 0.00 | |
| 58YF | | 98.50 | 98.50 | 98.50 | 3,300,000 | 0.00 | | 0.00 | |
| 59AM | | 101.4 | 101.4 | 101.4 | 20,000 | 0.0 | | 0.00 | |
| 59AO | | 97.88 | 97.88 | 97.88 | 8,257,000 | 0.00 | | 0.00 | |
| 59AX | | 76.96 | 76.96 | 76.96 | 800,000 | 0.00 | | 0.00 | |
| 59AY | | 78.50 | 78.50 | 78.50 | 600 | 0.00 | | 0.00 | |
| 59BS | | 95.67 | 95.67 | 95.67 | 3,920,000 | 0.00 | | 0.00 | |
| 59CU | | 101.5 | 101.5 | 101.5 | 415,000 | 0.0 | | 0.00 | |
| 59DP | | 85.89 | 85.89 | 85.89 | 993,000 | 0.00 | | 0.00 | |
| 59II | | 94.69 | 94.69 | 94.69 | 20,000 | 0.00 | | 0.00 | |
| 59KF | | 96.30 | 96.30 | 96.30 | 3,000,000 | 0.00 | | 0.00 | |
| 59MJ | | 97.30 | 97.30 | 97.30 | 100,000 | 0.00 | | 0.00 | |
| 59MK | | 83.00 | 83.00 | 83.00 | 11 | 0.00 | | 0.00 | |
| 59NL | | 29.35 | 29.35 | 29.35 | 1,000,000 | 0.00 | | 0.00 | |
| 59OT | HSBC BANK PALMS672 12/03/12(FIRST GULF | 38.21 | 38.21 | 38.21 | 6,263 | 0.00 | | 0.00 | |
| 59QS | | 91.85 | 91.85 | 91.85 | 500,000 | 0.00 | | 0.00 | |
| 59RF | FINLAND(REPUBLIC OF) 1.5% NTS 16/05/11 | 98.55 | 98.55 | 98.55 | 3,000,000 | 0.00 | | 0.00 | |
| 59ST | | 99.49 | 99.49 | 99.49 | 656,000 | 0.00 | | 0.00 | |
| 59UI | BARCLAYS BANK PLC 4% NTS 14/05/14 GBP1 | 87.76 | 87.76 | 87.76 | 800,000 | 0.00 | | 0.00 | |
| 5DEL | | 100.4 | 100.4 | 100.4 | 800,000 | 0.0 | | 0.00 | |
| 5ESG | | 3,586 | 3,554 | 3,561 | 582 | 4 | | 0.10 | |
| 5HED | | 120.4 | 120.4 | 120.4 | 0 | 0.1 | | 0.11 | |
| 5HEP | | 8,790 | 8,790 | 8,790 | 0 | 16 | | 0.18 | |
| 5IEF | | 776.0 | 763.0 | 763.0 | 100 | 2.0 | | 0.26 | |
| 5LUS | | 2,112 | 2,075 | 2,082 | 1,442 | 15 | | 0.74 | |
| 5OGU | | 144.4 | 144.4 | 144.4 | 0 | -0.1 |  | 0.09 | |
| 5QQE | | 1.174 | 1.142 | 1.149 | 2,605 | 0.008 | | 0.70 | |
| 5QQQ | | 100.80 | 97.90 | 98.45 | 539,804 | 0.05 | | 0.05 | |
| 5SIE | | 1,400 | 1,375 | 1,375 | 100 | -10 | | 0.72 | |
| 5SPE | | 2.509 | 2.477 | 2.477 | 4,459 | -0.003 | | 0.12 | |
| 5SPY | | 215.6 | 211.5 | 212.8 | 117,488 | 1.2 | | 0.57 | |
| 5STI | | 1,260 | 1,260 | 1,260 | 0 | -5 | | 0.40 | |
| 5STL | | 1,370 | 1,348 | 1,348 | 0 | 3 | | 0.19 | |
| 5TIP | | 982.5 | 982.5 | 982.5 | 0 | 5.0 | | 0.51 | |
| 5TLT | | 291.4 | 285.8 | 289.4 | 6,294 | 3.0 | | 1.05 | |
| 5ULS | | 346.4 | 341.0 | 345.6 | 838 | -2.5 | | 0.70 | |
| 5USL | | 28.52 | 28.52 | 28.52 | 0 | 0.20 | | 0.71 | |
| 5USS | | 4.734 | 4.671 | 4.734 | 227 | -0.109 | | 2.25 | |