60AU | | 99.13 | 99.13 | 99.13 | 334K | 0.00 | | 0.00 | |
60DJ | | 94.96 | 94.96 | 94.96 | 200K | 0.00 | | 0.00 | |
60DM | | 75.98 | 75.98 | 75.98 | 100 | 0.00 | | 0.00 | |
60FP | | 94.40 | 94.40 | 94.40 | 200 | 0.00 | | 0.00 | |
60FX | | 77.76 | 77.76 | 77.76 | 206.5M | 0.00 | | 0.00 | |
60GZ | | 87.56 | 87.56 | 87.56 | 290K | 0.00 | | 0.00 | |
60HO | | 98.79 | 98.79 | 98.79 | 4K | 0.00 | | 0.00 | |
60KE | | 100.5 | 100.5 | 100.5 | 415 | 0.0 | | 0.00 | |
60LG | | 99.83 | 99.83 | 99.83 | 1.15M | 0.00 | | 0.00 | |
60LZ | | 98.83 | 98.83 | 98.83 | 200K | 0.00 | | 0.00 | |
60NW | NATIONAL WESTMINSTER BANK 5.125% NOTES | 95.99 | 95.99 | 95.99 | 3K | 0.00 | | 0.00 | |
60OB | | 94.29 | 94.29 | 94.29 | 100K | 0.00 | | 0.00 | |
60OG | | 84.95 | 84.95 | 84.95 | 2M | 0.00 | | 0.00 | |
60RH | | 30.56 | 30.56 | 30.56 | 420K | 0.00 | | 0.00 | |
60RZ | | 71.67 | 71.67 | 71.67 | 6.2K | 0.00 | | 0.00 | |
60TK | | 95.01 | 95.01 | 95.01 | 1.25M | 0.00 | | 0.00 | |
60UB | HSBC BANK PLC FRN 02/03/13 USD1000 | 94.09 | 94.09 | 94.09 | 3.8M | 0.00 | | 0.00 | |
60VT | BARCLAYS BANK PLC FRN 22/02/12 EUR50000 | 72.98 | 72.98 | 72.98 | 340K | 0.00 | | 0.00 | |
60VV | | 101.2 | 101.2 | 101.2 | 27K | 0.0 | | 0.00 | |
60WR | | 93.57 | 93.57 | 93.57 | 400K | 0.00 | | 0.00 | |
60ZK | WALES&WEST 30 5.75% GTD NTS 29/03/30 | 102.6 | 102.6 | 102.6 | 603K | 0.0 | | 0.00 | |
60ZW | | 86.47 | 86.47 | 86.47 | 525 | 0.00 | | 0.00 | |
61CE | | 117.7 | 117.7 | 117.7 | 18.8K | 0.0 | | 0.00 | |
61CU | | 99.57 | 99.57 | 99.57 | 200K | 0.00 | | 0.00 | |
61CX | | 86.98 | 86.98 | 86.98 | 933K | 0.00 | | 0.00 | |
61DG | | 99.30 | 99.30 | 99.30 | 300K | 0.00 | | 0.00 | |
61DH | | 94.36 | 94.36 | 94.36 | 800K | 0.00 | | 0.00 | |
61DP | | 79.42 | 79.42 | 79.42 | 1.95M | 0.00 | | 0.00 | |
61DS | | 122.5 | 122.5 | 122.5 | 1.8M | 0.0 | | 0.00 | |
61GK | | 94.51 | 94.51 | 94.51 | 850K | 0.00 | | 0.00 | |
61HI | | 75.31 | 75.31 | 75.31 | 271K | 0.00 | | 0.00 | |
61IV | | 93.95 | 93.95 | 93.95 | 393K | 0.00 | | 0.00 | |
61JZ | | 106.2 | 106.2 | 106.2 | 2M | 2.4 | | 2.28 | |
61KM | | 77.63 | 77.63 | 77.63 | 2K | 0.00 | | 0.00 | |
61LF | | 89.86 | 89.86 | 89.86 | 1.35M | 0.00 | | 0.00 | |
61LR | | 74.48 | 74.48 | 74.48 | 100K | 0.00 | | 0.00 | |
61LU | | 92.63 | 92.63 | 92.63 | 43K | 0.00 | | 0.00 | |
61MT | | 97.25 | 97.25 | 97.25 | 1.6M | 0.00 | | 0.00 | |
61NM | IRISH LIFE & PERMANENT 3.125% GTD NTS | 99.75 | 99.75 | 99.75 | 100K | 0.00 | | 0.00 | |
61PQ | | 101.7 | 101.7 | 101.7 | 200K | 0.0 | | 0.00 | |
61QX | | 78.90 | 78.90 | 78.90 | 1.4M | 0.00 | | 0.00 | |
61RD | | 77.05 | 77.05 | 77.05 | 658K | 0.00 | | 0.00 | |
61RH | NOTTING HILL HOUSING TRUST 5.25% SECURED | 92.65 | 92.65 | 92.65 | 1.28M | 0.00 | | 0.00 | |
61RJ | | 101.8 | 101.2 | 101.2 | 17.45M | 0.0 | | 0.00 | |
61WJ | | 87.71 | 87.71 | 87.71 | 345K | 0.00 | | 0.00 | |
61WO | LLOYDS TSB BANK PLC 3.75% NTS 07/09/15 | 92.50 | 92.50 | 92.50 | 100K | 0.00 | | 0.00 | |
61ZN | | 97.33 | 97.33 | 97.33 | 10M | 0.00 | | 0.00 | |
62AE | | 100.3 | 100.3 | 100.3 | 1K | 0.0 | | 0.00 | |
62AO | QTEL INTERNATIONAL FINANCE LTD 5% GTD | 100.0 | 100.0 | 100.0 | 2.02M | -0.3 | | 0.33 | |
62CR | | 109.7 | 109.7 | 109.7 | 17K | 0.0 | | 0.00 | |
62CY | | 91.72 | 91.72 | 91.72 | 300K | 0.00 | | 0.00 | |
62EK | | 91.80 | 91.80 | 91.80 | 1.1M | 0.00 | | 0.00 | |
62EN | MOTABILITY OPERATIONS GROUP PLC 5.625% | 103.4 | 103.4 | 103.4 | 1.52M | 0.0 | | 0.00 | |
62HY | CENTRAL EAST.40 5.75% NTS 10/12/40 | 101.7 | 101.7 | 101.7 | 386K | 0.0 | | 0.00 | |
62IM | | 93.01 | 93.01 | 93.01 | 350K | 0.00 | | 0.00 | |
62ML | | 98.64 | 98.56 | 98.64 | 800K | 0.04 | | 0.04 | |
62MM | | 108.9 | 108.9 | 108.9 | 6K | 0.0 | | 0.00 | |
62NL | LCR FINANCE 4.75% GTD BDS 2010 GBP1000 | 99.20 | 99.20 | 99.20 | 100K | 0.00 | | 0.00 | |
62NU | | 100.1 | 100.1 | 100.1 | 1.85M | 0.2 | | 0.19 | |
62OK | | 122.4 | 122.4 | 122.4 | 6M | 0.0 | | 0.00 | |
62QE | GROSVENOR UK FINANCE 6.5% DEB STK | 100.00 | 100.00 | 100.00 | 0 | 0.00 | | 0.00 | |
62TO | | 106.0 | 106.0 | 106.0 | 400K | 0.0 | | 0.00 | |
62YJ | | 69.97 | 69.97 | 69.97 | 875K | 0.00 | | 0.00 | |
62ZW | | 69.03 | 69.03 | 69.03 | 1.33M | 0.00 | | 0.00 | |
63AH | | 102.8 | 102.8 | 102.8 | 2M | 0.0 | | 0.00 | |
63BB | | 100.7 | 100.7 | 100.7 | 13.01M | 0.0 | | 0.00 | |
63CR | | 96.33 | 96.33 | 96.33 | 314K | 0.00 | | 0.00 | |
63DR | | 92.50 | 92.50 | 92.50 | 300K | 0.00 | | 0.00 | |
63DW | | 114.8 | 114.8 | 114.8 | 4K | 0.3 | | 0.24 | |
63EK | | 95.43 | 95.43 | 95.43 | 217K | 0.00 | | 0.00 | |
63ER | | 78.84 | 78.84 | 78.84 | 1.11M | 0.00 | | 0.00 | |
63NJ | | 99.13 | 99.13 | 99.13 | 50K | 0.00 | | 0.00 | |
63OL | | 94.90 | 94.90 | 94.90 | 6.8M | 0.00 | | 0.00 | |
63PM | | 88.78 | 88.78 | 88.78 | 376K | 0.00 | | 0.00 | |
63PS | SOUTHERN WATER SERVICES FINANCE LT | 84.83 | 84.83 | 84.83 | 732K | 0.00 | | 0.00 | |
63SQ | | 56.84 | 56.84 | 56.84 | 18.11M | 0.00 | | 0.00 | |
63TI | | 99.49 | 99.49 | 99.49 | 330K | 0.00 | | 0.00 | |
63UC | | 101.1 | 101.1 | 101.1 | 200K | 0.0 | | 0.00 | |
63US | | 91.99 | 91.99 | 91.99 | 100K | 0.00 | | 0.00 | |
63VE | | 96.64 | 96.64 | 96.64 | 870K | 0.00 | | 0.00 | |
63YI | | 96.46 | 96.46 | 96.46 | 629K | 0.00 | | 0.00 | |
63YJ | | 93.91 | 93.91 | 93.91 | 30K | 0.00 | | 0.00 | |
63YK | | 87.25 | 87.25 | 87.25 | 870K | 0.00 | | 0.00 | |
63ZT | TELSTRA CORPORATION 6.125% NOTES 6/8/14 | 86.61 | 86.61 | 86.61 | 55.1K | 0.00 | | 0.00 | |
64BX | | 99.82 | 99.82 | 99.82 | 600K | 0.00 | | 0.00 | |
64CL | NATIONAL WESTMINSTER BANK 6.625%/FLTG | 89.53 | 89.53 | 89.53 | 500 | 0.00 | | 0.00 | |
64DA | | 61.60 | 61.50 | 61.60 | 16K | 0.00 | | 0.00 | |
64DB | | 62.50 | 62.50 | 62.50 | 40K | 0.00 | | 0.00 | |
64DE | HSBC HLDGS 5.75% EUR MED TRM NTS | 102.8 | 102.8 | 102.8 | 12K | 0.0 | | 0.00 | |
64DJ | | 83.83 | 83.83 | 83.83 | 315K | 0.00 | | 0.00 | |
64DM | | 48.51 | 48.51 | 48.51 | 540K | 0.00 | | 0.00 | |
64EO | | 78.51 | 78.51 | 78.51 | 1.45M | 0.00 | | 0.00 | |
64EQ | ONTARIO(PROVINCE OF) 5.5% INST 23/4/13 | 100.4 | 100.4 | 100.4 | 200K | 0.0 | | 0.00 | |
64HN | | 67.20 | 67.20 | 67.20 | 2.6M | 0.00 | | 0.00 | |
64KQ | HBOS 6% SUB NTS 1/11/33 USD1000 REG'S' | 101.0 | 101.0 | 101.0 | 152K | 0.0 | | 0.00 | |
64KR | | 102.0 | 102.0 | 102.0 | 225K | 0.0 | | 0.00 | |
64MF | | 63.14 | 63.14 | 63.14 | 200K | 0.00 | | 0.00 | |
64MS | | 100.2 | 100.2 | 100.2 | 8K | 0.0 | | 0.00 | |
64PI | ROYAL BANK OF SCOTLAND 7.375% UNDATED | 95.85 | 95.85 | 95.85 | 1.2K | 0.00 | | 0.00 | |
64RG | | 100.0 | 100.0 | 100.0 | 329.6K | 0.0 | | 0.00 | |
64UP | | 98.38 | 98.38 | 98.38 | 120K | 0.00 | | 0.00 | |
64XX | WESSEX WATER SERVICES FINANCE 5.375% GTD | 101.0 | 101.0 | 101.4 | 25K | 0.0 | | 0.00 | |
65AK | | 84.93 | 84.93 | 84.93 | 2K | 0.00 | | 0.00 | |
65ER | | 109.0 | 109.0 | 109.0 | 100 | 0.0 | | 0.00 | |
65ES | | 92.59 | 92.59 | 92.59 | 367K | 0.00 | | 0.00 | |
65KV | | 93.42 | 93.42 | 93.42 | 300K | 0.00 | | 0.00 | |
65LC | | 135.5 | 135.5 | 135.5 | 800K | 0.0 | | 0.00 | |
65LF | GENERAL ELECTRIC CAPITAL CORP 4.125% NTS | 105.9 | 105.3 | 105.8 | 12K | 0.0 | | 0.00 | |
65LH | GENERAL ELECTRIC CAPITAL CORP 4.875% NTS | 91.70 | 90.08 | 91.70 | 27K | 0.68 | | 0.74 | |
65OR | | 99.36 | 99.36 | 99.36 | 4K | 0.00 | | 0.00 | |
65TP | BANK OF AMERICA CORP FLTG RATE SNR NTS | 54.12 | 54.12 | 54.12 | 20.8K | 0.00 | | 0.00 | |
66AC | | 106.3 | 106.3 | 106.3 | 160M | 0.0 | | 0.00 | |
66FB | | 65.72 | 65.72 | 65.72 | 1.1M | 0.00 | | 0.00 | |
66FN | | 96.17 | 96.17 | 96.17 | 45K | 0.00 | | 0.00 | |
66GG | | 97.49 | 97.49 | 97.49 | 400K | 0.00 | | 0.00 | |
66GI | | 91.63 | 91.63 | 91.63 | 5.23M | 0.00 | | 0.00 | |
66LY | ALLIANCE & LEICESTER GROUP TREASURY 6.5% | 102.2 | 102.2 | 102.2 | 6 | 0.0 | | 0.00 | |
66MA | | 90.96 | 90.96 | 90.96 | 500K | 0.00 | | 0.00 | |
66NA | | 84.72 | 84.72 | 84.72 | 18.5K | 0.00 | | 0.00 | |
66NR | | 96.65 | 96.65 | 96.65 | 447K | 0.00 | | 0.00 | |
66NS | | 93.50 | 93.50 | 93.50 | 10 | 0.00 | | 0.00 | |
66PE | | 88.19 | 88.19 | 88.19 | 250K | 0.00 | | 0.00 | |
66RA | | 70.43 | 70.43 | 70.43 | 840.2K | 0.00 | | 0.00 | |
66RW | | 92.41 | 92.41 | 92.41 | 700K | 0.00 | | 0.00 | |
66WW | | 93.33 | 93.33 | 93.33 | 585K | 0.00 | | 0.00 | |
66XM | | 94.24 | 94.24 | 94.24 | 670K | 0.00 | | 0.00 | |
66YG | British Telecommunications PLC | 75.77 | 75.77 | 75.77 | 450K | 0.00 | | 0.00 | |
66YQ | | 98.66 | 98.66 | 98.66 | 2M | 0.00 | | 0.00 | |
66YR | | 73.80 | 73.80 | 73.80 | 400K | 0.00 | | 0.00 | |
66ZS | | 99.38 | 99.38 | 99.38 | 100K | 0.00 | | 0.00 | |
66ZX | | 84.55 | 84.55 | 84.55 | 659K | 0.00 | | 0.00 | |
67CQ | | 100.3 | 100.3 | 100.3 | 37K | 0.0 | | 0.00 | |
67FS | | 80.67 | 80.67 | 80.67 | 10M | 0.00 | | 0.00 | |
67GG | Credit Agricole Cib Financial Solutions | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
67GX | NORTHGATE 5% CUM PRF 50P | 35.00 | 35.00 | 35.00 | 0 | 0.00 | | 0.00 | |
67IB | | 98.87 | 98.87 | 98.87 | 100K | 0.00 | | 0.00 | |
67IQ | | 100.00 | 100.00 | 100.00 | 400K | 0.00 | | 0.00 | |
67JB | | 101.4 | 101.4 | 101.4 | 221K | 0.0 | | 0.00 | |
67KX | | 100.2 | 100.2 | 100.2 | 6M | 0.0 | | 0.00 | |
67KY | | 98.57 | 98.57 | 98.57 | 9K | 0.00 | | 0.00 | |
67LC | | 95.15 | 95.15 | 95.15 | 4.74M | 0.00 | | 0.00 | |
67LK | | 99.91 | 99.91 | 99.91 | 550K | 0.00 | | 0.00 | |
67LN | KAZMUNAIGAZ FINANCE SUB 9.125% NTS | 95.31 | 95.31 | 95.31 | 520K | 0.00 | | 0.00 | |
67MM | | 100.2 | 100.2 | 100.2 | 200K | 0.0 | | 0.00 | |
67NW | Ezz Steel Company - S.A.E. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
67OM | | 99.54 | 99.54 | 99.54 | 950K | 0.00 | | 0.00 | |
67PB | | 92.30 | 92.00 | 94.08 | 26K | 0.00 | | 0.00 | |
67QP | | 91.87 | 91.87 | 91.87 | 5 | 0.00 | | 0.00 | |
67RW | HSBC HLDGS 6.75% SUBORD NTS 11/09/28 | 105.4 | 105.4 | 105.5 | 50K | 0.0 | | 0.00 | |
67TG | VODAFONE GROUP 6.875% NTS 04/12/13 | 87.90 | 87.90 | 87.90 | 1K | 0.00 | | 0.00 | |
67TS | DIAGEO FINANCE PLC 6.625% NTS 05/12/14 | 56.49 | 56.49 | 56.49 | 310K | 0.00 | | 0.00 | |
67TU | | 89.50 | 89.50 | 89.50 | 2.14M | 0.00 | | 0.00 | |
67TV | | 95.53 | 95.53 | 95.53 | 5M | 0.00 | | 0.00 | |
67UB | | 84.00 | 84.00 | 84.00 | 200K | 0.00 | | 0.00 | |
67UM | | 68.01 | 68.01 | 68.01 | 272K | 0.00 | | 0.00 | |
67VD | BARCLAYS BANK PLC SWITCHABLE FXD TO FLTG | 107.6 | 107.6 | 107.6 | 472 | 0.0 | | 0.00 | |
67VG | | 97.44 | 97.44 | 97.44 | 449K | 0.00 | | 0.00 | |
67VJ | | 129.6 | 129.6 | 129.6 | 5.4K | 0.0 | | 0.00 | |
67VP | | 67.77 | 67.77 | 67.77 | 371K | 0.00 | | 0.00 | |
67XG | | 99.05 | 99.05 | 99.05 | 206K | 0.00 | | 0.00 | |
67YH | | 100.3 | 100.3 | 100.3 | 100K | 0.0 | | 0.00 | |
67ZG | | 67.26 | 67.26 | 67.26 | 200K | 0.00 | | 0.00 | |
67ZV | | 94.89 | 94.89 | 94.89 | 1.2M | 0.00 | | 0.00 | |
68BP | HSBC HLDGS 6.25% SUBORD NTS 19/03/18 | 87.70 | 87.70 | 87.70 | 1.4M | 0.00 | | 0.00 | |
68CI | | 93.40 | 93.40 | 93.40 | 100K | 0.00 | | 0.00 | |
68CK | | 78.52 | 78.52 | 78.52 | 100 | 0.00 | | 0.00 | |
68CM | | 97.79 | 97.79 | 97.79 | 1.2M | 0.00 | | 0.00 | |
68DV | | 100.3 | 100.3 | 100.3 | 900K | 0.0 | | 0.00 | |
68FF | | 98.50 | 98.40 | 98.50 | 1.7K | 0.00 | | 0.00 | |
68MC | PLACES FOR PEOPLE HOMES 5.09% SEC BDS | 99.3 | 99.3 | 100.9 | 20K | 0.0 | | 0.00 | |
68MT | HARBOUR FUNDING 5.28% SEC BDS 31/3/44 | 141.0 | 141.0 | 141.0 | 9.6K | 0.0 | | 0.00 | |
68OP | WESSEX WATER SERVICES FINANCE 5.75% GTD | 100.15 | 100.15 | 99.40 | 1K | -0.20 | | 0.20 | |
68PD | INTEGRATED ACCOM SERVICE 6.48% GTD SEC | 122.5 | 122.5 | 122.5 | 200.7K | 0.0 | | 0.00 | |
68PS | PERMANENT FINANCING (NO.3) | 95.55 | 95.55 | 95.55 | 400K | 0.00 | | 0.00 | |
68WN | ROTHSCHILD CONTINUATION FINANCE | 76.88 | 76.88 | 76.88 | 200K | 0.00 | | 0.00 | |
68ZZ | | 98.12 | 98.12 | 98.12 | 3M | 0.00 | | 0.00 | |
69FR | | 72.88 | 72.88 | 72.88 | 150K | 0.00 | | 0.00 | |
69GN | | 96.83 | 96.83 | 96.83 | 242K | 0.00 | | 0.00 | |
69LA | | 82.95 | 82.95 | 82.95 | 983K | 0.00 | | 0.00 | |
69LC | | 78.25 | 78.25 | 78.25 | 711K | 0.00 | | 0.00 | |
69LF | | 96.99 | 96.99 | 96.99 | 1.2M | 1.26 | | 1.31 | |
69LQ | | 71.75 | 71.75 | 71.75 | 8 | 0.00 | | 0.00 | |
69LX | | 81.19 | 81.19 | 81.19 | 600K | 0.00 | | 0.00 | |
69LZ | | 90.08 | 90.08 | 90.08 | 439K | 0.00 | | 0.00 | |
69NT | | 93.63 | 93.63 | 93.63 | 4.4K | 0.00 | | 0.00 | |
69PJ | | 92.93 | 92.93 | 92.93 | 25K | 0.00 | | 0.00 | |
69PK | | 100.9 | 100.9 | 100.9 | 830.4K | 0.0 | | 0.00 | |
69TM | ABU DHABI NATIONAL ENERGY COMPANY 6.5% | 112.4 | 112.4 | 112.4 | 20K | 0.0 | | 0.00 | |
69WH | TORONTO-DOMINION BANK 4.875% DEP NTS | 93.85 | 93.85 | 93.95 | 60K | -0.03 | | 0.03 | |
69WI | | 79.96 | 79.96 | 77.70 | 3K | -0.28 | | 0.35 | |
69WP | AUSTRALIA & NEW ZEALAND BANK GROUP 5.25% | 98.42 | 98.42 | 98.42 | 100K | 0.00 | | 0.00 | |
69WR | AVIVA 6.875%/FLTG RTE NTS 20/05/58 | 100.1 | 100.1 | 102.2 | 500K | -0.2 | | 0.15 | |