Code | Name | High | Low | Close | Volume | Change | |
60AU | | 99.13 | 99.13 | 99.13 | 334,000 | 0.00 |  | 0.00 |  |
60DJ | | 94.73 | 94.73 | 94.73 | 300,000 | 0.94 |  | 1.00 |  |
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 | 206,500,000 | 0.00 |  | 0.00 |  |
60GZ | | 87.56 | 87.56 | 87.56 | 290,000 | 0.00 |  | 0.00 |  |
60HO | | 98.79 | 98.79 | 98.79 | 4,000 | 0.00 |  | 0.00 |  |
60IB | | 100.3 | 100.3 | 100.3 | 200,000 | 0.0 |  | 0.00 |  |
60KE | | 100.5 | 100.5 | 100.5 | 415 | 0.0 |  | 0.00 |  |
60LG | | 99.83 | 99.83 | 99.83 | 1,150,000 | 0.00 |  | 0.00 |  |
60LZ | | 98.69 | 98.69 | 98.69 | 300,000 | 0.00 |  | 0.00 |  |
60NW | NATIONAL WESTMINSTER BANK 5.125% NOTES | 95.99 | 95.99 | 95.99 | 3,000 | 0.00 |  | 0.00 |  |
60OB | | 94.29 | 94.29 | 94.29 | 100,000 | 0.00 |  | 0.00 |  |
60OG | | 84.95 | 84.95 | 84.95 | 2,000,000 | 0.00 |  | 0.00 |  |
60RH | | 30.56 | 30.56 | 30.56 | 420,000 | 0.00 |  | 0.00 |  |
60RZ | | 71.67 | 71.67 | 71.67 | 6,160 | 0.00 |  | 0.00 |  |
60TK | | 89.87 | 89.86 | 89.86 | 900,000 | 4.37 |  | 5.11 |  |
60UB | HSBC BANK PLC FRN 02/03/13 USD1000 | 89.56 | 89.56 | 89.56 | 740,000 | 0.00 |  | 0.00 |  |
60VT | BARCLAYS BANK PLC FRN 22/02/12 EUR50000 | 72.98 | 72.98 | 72.98 | 340,000 | 0.00 |  | 0.00 |  |
60VV | | 101.2 | 101.2 | 101.2 | 27,000 | 0.0 |  | 0.00 |  |
60WR | | 91.16 | 91.16 | 91.16 | 1,290,000 | 0.00 |  | 0.00 |  |
60ZK | WALES&WEST 30 5.75% GTD NTS 29/03/30 | 102.6 | 102.6 | 102.6 | 603,000 | 0.0 |  | 0.00 |  |
60ZW | | 86.47 | 86.47 | 86.47 | 525 | 0.00 |  | 0.00 |  |
61CE | | 117.7 | 117.7 | 117.7 | 18,750 | 0.0 |  | 0.00 |  |
61CU | | 99.57 | 99.57 | 99.57 | 200,000 | 2.97 |  | 3.07 |  |
61CX | | 86.98 | 86.98 | 86.98 | 933,000 | 0.00 |  | 0.00 |  |
61DG | | 99.30 | 99.30 | 99.30 | 300,000 | 0.00 |  | 0.00 |  |
61DH | | 93.71 | 93.71 | 93.71 | 200,000 | 0.00 |  | 0.00 |  |
61DP | | 79.42 | 79.42 | 79.42 | 1,950,000 | 0.00 |  | 0.00 |  |
61DS | | 122.5 | 122.5 | 122.5 | 1,796,000 | 0.0 |  | 0.00 |  |
61GK | | 94.51 | 94.51 | 94.51 | 850,000 | 0.00 |  | 0.00 |  |
61HI | | 75.31 | 75.31 | 75.31 | 271,000 | 0.00 |  | 0.00 |  |
61IV | | 93.95 | 93.95 | 93.95 | 393,000 | 1.18 |  | 1.27 |  |
61JZ | | 103.8 | 103.8 | 103.8 | 550,000 | 0.0 |  | 0.00 |  |
61KM | | 77.63 | 77.63 | 77.63 | 2,000 | 0.00 |  | 0.00 |  |
61LF | | 89.86 | 89.86 | 89.86 | 1,350,000 | 0.00 |  | 0.00 |  |
61LR | | 74.48 | 74.48 | 74.48 | 100,000 | 0.00 |  | 0.00 |  |
61LU | | 92.63 | 92.63 | 92.63 | 43,000 | 0.00 |  | 0.00 |  |
61MT | | 97.25 | 97.25 | 97.25 | 1,600,000 | 0.00 |  | 0.00 |  |
61NM | IRISH LIFE & PERMANENT 3.125% GTD NTS | 62.37 | 62.37 | 62.37 | 800,000 | 0.00 |  | 0.00 |  |
61PQ | | 100.9 | 100.9 | 100.9 | 400,000 | 0.0 |  | 0.00 |  |
61QX | | 78.00 | 78.00 | 78.00 | 250,000 | 0.00 |  | 0.00 |  |
61RD | | 77.05 | 77.05 | 77.05 | 658,000 | 0.00 |  | 0.00 |  |
61RH | NOTTING HILL HOUSING TRUST 5.25% SECURED | 92.65 | 92.65 | 92.65 | 1,277,000 | 0.00 |  | 0.00 |  |
61RJ | | 101.4 | 101.4 | 101.4 | 1,200,000 | 0.1 |  | 0.12 |  |
61WJ | | 87.71 | 87.71 | 87.71 | 345,000 | 0.00 |  | 0.00 |  |
61WO | LLOYDS TSB BANK PLC 3.75% NTS 07/09/15 | 92.50 | 92.50 | 92.50 | 100,000 | 0.00 |  | 0.00 |  |
61ZN | | 97.33 | 97.33 | 97.33 | 10,000,000 | 0.00 |  | 0.00 |  |
62AE | | 100.3 | 100.3 | 100.3 | 1,000 | 0.0 |  | 0.00 |  |
62AO | QTEL INTERNATIONAL FINANCE LTD 5% GTD | 100.4 | 100.4 | 100.4 | 292,000 | 0.0 |  | 0.00 |  |
62CR | | 109.7 | 109.7 | 109.7 | 17,000 | 0.0 |  | 0.00 |  |
62CY | | 91.72 | 91.72 | 91.72 | 300,000 | 0.00 |  | 0.00 |  |
62EK | | 91.80 | 91.80 | 91.80 | 1,100,000 | 0.00 |  | 0.00 |  |
62EN | MOTABILITY OPERATIONS GROUP PLC 5.625% | 103.4 | 103.4 | 103.4 | 1,520,000 | 0.0 |  | 0.00 |  |
62HY | CENTRAL EAST.40 5.75% NTS 10/12/40 | 101.7 | 101.7 | 101.7 | 386,000 | 0.0 |  | 0.00 |  |
62IM | | 93.01 | 93.01 | 93.01 | 350,000 | 0.00 |  | 0.00 |  |
62ML | | 98.28 | 98.28 | 98.28 | 12,500,000 | 0.00 |  | 0.00 |  |
62MM | | 108.9 | 108.9 | 108.9 | 6,000 | 0.0 |  | 0.00 |  |
62NL | LCR FINANCE 4.75% GTD BDS 2010 GBP1000 | 98.52 | 98.52 | 98.52 | 400,000 | 0.00 |  | 0.00 |  |
62NU | | 99.54 | 99.54 | 99.54 | 1,200,000 | 0.00 |  | 0.00 |  |
62OK | | 122.4 | 122.4 | 122.4 | 6,000,000 | 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 | 400,000 | 0.0 |  | 0.00 |  |
62YJ | | 68.77 | 68.77 | 68.77 | 1,314,000 | 0.00 |  | 0.00 |  |
62ZW | | 69.03 | 69.03 | 69.03 | 1,330,000 | 0.00 |  | 0.00 |  |
63AH | | 102.8 | 102.8 | 102.8 | 2,000,000 | 0.0 |  | 0.00 |  |
63BB | | 100.7 | 100.7 | 100.7 | 13,010,000 | 0.0 |  | 0.00 |  |
63CR | | 95.56 | 95.56 | 95.56 | 213,000 | 0.58 |  | 0.61 |  |
63DR | | 92.50 | 92.50 | 92.50 | 300,000 | 0.00 |  | 0.00 |  |
63DW | | 111.7 | 111.7 | 111.7 | 4,000 | -0.3 |  | 0.23 |  |
63EK | | 93.88 | 93.88 | 93.88 | 100,000 | 0.00 |  | 0.00 |  |
63ER | | 78.84 | 78.84 | 78.84 | 1,105,000 | 0.00 |  | 0.00 |  |
63NJ | | 99.13 | 99.13 | 99.13 | 50,000 | 0.00 |  | 0.00 |  |
63OL | | 94.90 | 94.90 | 94.90 | 6,800,000 | 0.00 |  | 0.00 |  |
63PM | | 88.78 | 88.78 | 88.78 | 376,000 | 0.00 |  | 0.00 |  |
63PS | SOUTHERN WATER SERVICES FINANCE LT | 84.83 | 84.83 | 84.83 | 732,000 | 0.00 |  | 0.00 |  |
63SQ | | 56.84 | 56.84 | 56.84 | 18,109,000 | 0.00 |  | 0.00 |  |
63TI | | 99.49 | 99.49 | 99.49 | 330,000 | 0.00 |  | 0.00 |  |
63UC | | 101.1 | 101.1 | 101.1 | 200,000 | 0.0 |  | 0.00 |  |
63US | | 86.04 | 86.04 | 86.04 | 200,000 | -3.85 |  | 4.28 |  |
63VE | | 96.64 | 96.64 | 96.64 | 870,000 | 1.81 |  | 1.91 |  |
63YI | | 96.02 | 96.02 | 96.02 | 450,000 | 0.00 |  | 0.00 |  |
63YJ | | 93.91 | 93.91 | 93.91 | 30,000 | 0.00 |  | 0.00 |  |
63YK | | 85.56 | 85.56 | 85.56 | 1,750,000 | 0.43 |  | 0.51 |  |
63ZT | TELSTRA CORPORATION 6.125% NOTES 6/8/14 | 86.61 | 86.61 | 86.61 | 55,140 | 0.00 |  | 0.00 |  |
64BX | | 99.82 | 99.82 | 99.82 | 600,000 | 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 | 16,000 | 0.00 |  | 0.00 |  |
64DB | | 62.50 | 62.50 | 62.50 | 40,000 | 0.00 |  | 0.00 |  |
64DE | HSBC HLDGS 5.75% EUR MED TRM NTS | 101.9 | 101.9 | 102.5 | 6,000 | 0.2 |  | 0.20 |  |
64DJ | | 83.83 | 83.83 | 83.83 | 315,000 | 0.00 |  | 0.00 |  |
64DM | | 48.51 | 48.51 | 48.51 | 540,000 | 0.00 |  | 0.00 |  |
64EO | | 78.09 | 78.09 | 78.09 | 1,100,000 | 0.59 |  | 0.76 |  |
64EQ | ONTARIO(PROVINCE OF) 5.5% INST 23/4/13 | 100.1 | 100.0 | 100.1 | 200,000 | 0.0 |  | 0.04 |  |
64HN | | 67.35 | 67.35 | 67.35 | 500,000 | 0.79 |  | 1.19 |  |
64KQ | HBOS 6% SUB NTS 1/11/33 USD1000 REG'S' | 100.4 | 100.4 | 100.4 | 93,000 | 0.0 |  | 0.00 |  |
64KR | | 102.0 | 102.0 | 102.0 | 225,000 | 0.0 |  | 0.00 |  |
64MF | | 63.14 | 63.14 | 63.14 | 200,000 | 0.00 |  | 0.00 |  |
64MS | | 100.2 | 100.2 | 100.2 | 8,000 | 0.0 |  | 0.00 |  |
64PI | ROYAL BANK OF SCOTLAND 7.375% UNDATED | 95.85 | 95.85 | 95.85 | 1,160 | 0.00 |  | 0.00 |  |
64RG | | 100.0 | 100.0 | 100.0 | 329,600 | 0.0 |  | 0.00 |  |
64UP | | 98.38 | 98.38 | 98.38 | 120,000 | 0.00 |  | 0.00 |  |
64XX | WESSEX WATER SERVICES FINANCE 5.375% GTD | 101.0 | 101.0 | 101.2 | 25,000 | 0.4 |  | 0.40 |  |
65AK | | 84.18 | 84.18 | 84.18 | 150,000 | 0.00 |  | 0.00 |  |
65ER | | 109.0 | 109.0 | 109.0 | 100 | 0.0 |  | 0.00 |  |
65ES | | 92.59 | 92.59 | 92.59 | 367,000 | 0.00 |  | 0.00 |  |
65KV | | 93.42 | 93.42 | 93.42 | 300,000 | 0.97 |  | 1.05 |  |
65LC | | 135.5 | 135.5 | 135.5 | 800,000 | 0.0 |  | 0.00 |  |
65LF | GENERAL ELECTRIC CAPITAL CORP 4.125% NTS | 104.5 | 104.5 | 104.5 | 15,000 | 0.4 |  | 0.35 |  |
65LH | GENERAL ELECTRIC CAPITAL CORP 4.875% NTS | 95.10 | 95.10 | 91.25 | 2,000 | 0.95 |  | 1.05 |  |
65OR | | 99.36 | 99.36 | 99.36 | 4,000 | 0.00 |  | 0.00 |  |
65TP | BANK OF AMERICA CORP FLTG RATE SNR NTS | 54.12 | 54.12 | 54.12 | 20,840 | 0.00 |  | 0.00 |  |
66AC | | 106.3 | 106.3 | 106.3 | 160,000,000 | 0.0 |  | 0.00 |  |
66FB | | 63.25 | 63.25 | 63.25 | 7,473,000 | 0.00 |  | 0.00 |  |
66FN | | 94.87 | 94.87 | 94.87 | 0 | 0.00 |  | 0.00 |  |
66GG | | 95.44 | 95.44 | 95.44 | 1,000,000 | 0.00 |  | 0.00 |  |
66GI | | 91.63 | 91.63 | 91.63 | 5,230,000 | 0.00 |  | 0.00 |  |
66LY | ALLIANCE & LEICESTER GROUP TREASURY 6.5% | 102.2 | 102.2 | 102.2 | 6 | 0.0 |  | 0.00 |  |
66MA | | 89.64 | 89.64 | 89.64 | 1,100,000 | 0.00 |  | 0.00 |  |
66NA | | 84.72 | 84.72 | 84.72 | 18,500 | 0.00 |  | 0.00 |  |
66NR | | 96.36 | 96.36 | 96.36 | 200,000 | 0.62 |  | 0.65 |  |
66NS | | 93.50 | 93.50 | 93.50 | 10 | 0.00 |  | 0.00 |  |
66PE | | 88.19 | 88.19 | 88.19 | 250,000 | 0.00 |  | 0.00 |  |
66RA | | 70.43 | 70.43 | 70.43 | 840,248 | 0.00 |  | 0.00 |  |
66RW | | 92.41 | 92.41 | 92.41 | 700,000 | 0.00 |  | 0.00 |  |
66WW | | 93.33 | 93.33 | 93.33 | 585,000 | 0.00 |  | 0.00 |  |
66XM | | 93.58 | 93.58 | 93.58 | 4,200,000 | 0.00 |  | 0.00 |  |
66YQ | | 98.66 | 98.66 | 98.66 | 2,000,000 | 0.00 |  | 0.00 |  |
66YR | | 73.80 | 73.80 | 73.80 | 400,000 | 0.00 |  | 0.00 |  |
66ZS | | 99.38 | 99.38 | 99.38 | 100,000 | 0.00 |  | 0.00 |  |
66ZX | | 84.55 | 84.55 | 84.55 | 659,000 | 1.76 |  | 2.12 |  |
67CQ | | 100.3 | 100.3 | 100.3 | 37,000 | 0.0 |  | 0.00 |  |
67FS | | 80.67 | 80.67 | 80.67 | 10,000,159 | 0.00 |  | 0.00 |  |
67GG | | 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 | 100,000 | 0.00 |  | 0.00 |  |
67IQ | | 99.92 | 99.92 | 99.92 | 300,000 | 0.00 |  | 0.00 |  |
67JB | | 101.4 | 101.4 | 101.4 | 221,000 | 0.0 |  | 0.00 |  |
67JR | | 108.7 | 108.7 | 108.7 | 20,000 | 0.0 |  | 0.00 |  |
67KX | | 100.3 | 100.3 | 100.3 | 100,000 | 0.0 |  | 0.00 |  |
67KY | | 97.34 | 97.34 | 97.34 | 105,000 | 0.28 |  | 0.29 |  |
67LC | | 92.95 | 92.95 | 92.95 | 200,000 | 0.00 |  | 0.00 |  |
67LK | | 99.91 | 99.91 | 99.91 | 550,000 | 0.00 |  | 0.00 |  |
67LN | KAZMUNAIGAZ FINANCE SUB 9.125% NTS | 95.31 | 95.31 | 95.31 | 520,000 | 0.00 |  | 0.00 |  |
67MM | | 100.4 | 100.4 | 100.4 | 2,958,000 | 0.0 |  | 0.00 |  |
67NW | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
67OM | | 97.48 | 97.48 | 97.48 | 6,000,000 | 0.00 |  | 0.00 |  |
67PB | | 92.30 | 92.00 | 93.58 | 26,000 | 0.27 |  | 0.29 |  |
67QP | | 91.87 | 91.87 | 91.87 | 5 | 0.00 |  | 0.00 |  |
67RW | HSBC HLDGS 6.75% SUBORD NTS 11/09/28 | 104.2 | 104.2 | 105.4 | 100,000 | 0.5 |  | 0.48 |  |
67TG | VODAFONE GROUP 6.875% NTS 04/12/13 | 87.90 | 87.90 | 87.90 | 1,000 | 0.00 |  | 0.00 |  |
67TS | DIAGEO FINANCE PLC 6.625% NTS 05/12/14 | 56.49 | 56.49 | 56.49 | 310,000 | 0.00 |  | 0.00 |  |
67TU | | 89.50 | 89.50 | 89.50 | 2,141,000 | 0.00 |  | 0.00 |  |
67TV | | 89.60 | 89.60 | 89.60 | 400,000 | 0.00 |  | 0.00 |  |
67UB | | 77.52 | 77.52 | 77.52 | 400,000 | 0.00 |  | 0.00 |  |
67UM | | 68.01 | 68.01 | 68.01 | 272,000 | 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 | 449,000 | 0.00 |  | 0.00 |  |
67VJ | | 129.6 | 129.6 | 129.6 | 5,400 | 0.0 |  | 0.00 |  |
67VP | | 67.77 | 67.77 | 67.77 | 371,000 | 0.00 |  | 0.00 |  |
67XG | | 99.05 | 99.05 | 99.05 | 206,000 | 0.00 |  | 0.00 |  |
67YH | | 100.3 | 100.3 | 100.3 | 100,000 | 0.0 |  | 0.00 |  |
67ZG | | 67.26 | 67.26 | 67.26 | 200,000 | 0.00 |  | 0.00 |  |
67ZV | | 94.89 | 94.89 | 94.89 | 1,200,000 | 0.00 |  | 0.00 |  |
68BP | HSBC HLDGS 6.25% SUBORD NTS 19/03/18 | 87.70 | 87.70 | 87.70 | 1,400,000 | 0.00 |  | 0.00 |  |
68CI | | 93.16 | 93.16 | 93.16 | 160,000 | 0.00 |  | 0.00 |  |
68CK | | 78.52 | 78.52 | 78.52 | 100 | 0.00 |  | 0.00 |  |
68CM | | 97.79 | 97.79 | 97.79 | 1,200,000 | 0.00 |  | 0.00 |  |
68DV | | 100.3 | 100.3 | 100.3 | 900,000 | 0.1 |  | 0.05 |  |
68FF | | 98.50 | 98.40 | 98.50 | 1,680 | 0.00 |  | 0.00 |  |
68MC | PLACES FOR PEOPLE HOMES 5.09% SEC BDS | 99.3 | 99.3 | 100.9 | 20,000 | 0.0 |  | 0.00 |  |
68MT | HARBOUR FUNDING 5.28% SEC BDS 31/3/44 | 141.0 | 141.0 | 141.0 | 9,615 | 0.0 |  | 0.00 |  |
68OP | WESSEX WATER SERVICES FINANCE 5.75% GTD | 100.15 | 100.15 | 98.65 | 1,000 | 0.70 |  | 0.71 |  |
68PD | INTEGRATED ACCOM SERVICE 6.48% GTD SEC | 122.5 | 122.5 | 122.5 | 200,700 | 0.0 |  | 0.00 |  |
68PS | PERMANENT FINANCING (NO.3) | 95.55 | 95.55 | 95.55 | 400,000 | 0.00 |  | 0.00 |  |
68WN | ROTHSCHILD CONTINUATION FINANCE | 78.20 | 78.20 | 78.20 | 90,000 | 0.00 |  | 0.00 |  |
68ZZ | | 98.12 | 98.12 | 98.12 | 3,000,000 | 0.00 |  | 0.00 |  |
69CO | | 98.99 | 98.99 | 98.99 | 400,000 | 0.00 |  | 0.00 |  |
69FR | | 72.88 | 72.88 | 72.88 | 150,000 | 0.00 |  | 0.00 |  |
69GN | | 96.83 | 96.83 | 96.83 | 242,000 | 0.00 |  | 0.00 |  |
69LA | | 79.78 | 79.78 | 79.78 | 2,300,000 | 0.00 |  | 0.00 |  |
69LC | | 78.25 | 78.25 | 78.25 | 711,000 | 0.00 |  | 0.00 |  |
69LF | | 93.05 | 93.05 | 93.05 | 806,000 | 0.00 |  | 0.00 |  |
69LQ | | 71.75 | 71.75 | 71.75 | 8 | 0.00 |  | 0.00 |  |
69LX | | 81.19 | 81.19 | 81.19 | 600,000 | 0.00 |  | 0.00 |  |
69LZ | | 86.69 | 86.69 | 86.69 | 10,920,000 | 3.56 |  | 4.28 |  |
69NT | | 93.63 | 93.63 | 93.63 | 4,390 | 0.00 |  | 0.00 |  |
69PJ | | 92.93 | 92.93 | 92.93 | 25,000 | 0.00 |  | 0.00 |  |
69PK | | 100.9 | 100.9 | 100.9 | 830,400 | 0.0 |  | 0.00 |  |
69TM | ABU DHABI NATIONAL ENERGY COMPANY 6.5% | 112.4 | 112.4 | 112.4 | 20,000 | 0.0 |  | 0.00 |  |
69WH | TORONTO-DOMINION BANK 4.875% DEP NTS | 93.12 | 93.12 | 93.48 | 300,000 | 0.78 |  | 0.84 |  |
69WI | | 75.50 | 75.50 | 78.03 | 10,000 | 0.91 |  | 1.17 |  |
69WP | AUSTRALIA & NEW ZEALAND BANK GROUP 5.25% | 97.86 | 97.86 | 97.86 | 200,000 | 0.00 |  | 0.00 |  |
69WR | AVIVA 6.875%/FLTG RTE NTS 20/05/58 | 100.1 | 100.1 | 101.6 | 500,000 | 1.1 |  | 1.04 |  |