List of Symbols for London Stock Exchange [LSE]
CodeNameHighLowCloseVolumeChange
30BFLCR FINANCE 5.1% GTD BDS 7/3/51 GBP(VAR)115.0115.0115.000.00.00
30CGBARCLAYS BANK PLC 6% CALL PERP CORE TIER76.7576.5976.5900.000.00
30EESTANDARD LIFE PLC 6.75% PERP RESET SUB88.2588.0888.0800.000.00
30EFSTANDARD LIFE PLC 6.375%/FLTG RTE SUB98.0598.0598.0500.000.00
30FCNORDEA BANK FINLAND UNDATED SUBORD CALL90.1090.0390.0300.000.00
30HLANGLIAN WATER SERVICE FINANCE 3.070%134.4133.9133.900.00.00
30HMANGLIAN WATER SERVICE FINANCE 3.070%132.1131.7131.700.00.00
30HNANGLIAN WATER SERVICE FINANCE 6.293%108.3108.0108.000.00.00
30HRANGLIAN WATER SERVICE FINANCE 7.882%108.0108.0108.000.00.00
30JRANNUITIES 2 1/2%53.2553.2553.2500.000.00
31CLTESCO 5.5% NTS 13/12/19 GBP1000102.5102.3102.300.00.00
31CMTESCO 5.5% NTS 13/1/33 GBP(VAR)97.4297.1897.1800.000.00
31FKONTARIO(PROVINCE OF) 5.5% INST 17/4/13109.4109.0109.000.00.00
31HISOUTHERN WATER SERVICES FINANCE SUB106.6106.3106.300.00.00
31HJSOUTHERN WATER SERVICES FINANCE SUB145.6145.1145.100.00.00
31HNSOUTHERN WATER SERVICES FINANCE SUB110.6110.4110.400.00.00
31KYUK TREASURY STRIP UK TREASURY STRIP99.7599.7599.7500.000.00
31PECANARY WHARF FINANCE II 6.455% IST MTG107.0106.9106.900.00.00
31QCROLLS-ROYCE 4.5% GTD NTS 16/3/11103.8103.8103.800.00.00
31QWAEGON NV EUR0.125.3135.3135.31300.0000.00
31VMNETWORK RAIL INFRASTRUCTURE FINANCE123.6123.2123.200.00.00
31XGUNITED UTILITIES WATER 4.25% NTS94.7994.7994.7900.000.00
31XIBEAR STEARNS COMPANIES LLC 5.125% NTS101.0101.0101.000.00.00
31XTBROADGATE FINANCING CLS'C2'5.098% BDS69.4769.3369.3300.000.00
32DLWESTFIELD EUR FINANCE 3.625% GTD NTS96.9196.9096.9000.000.00
32DMWESTFIELD EUR FINANCE 5.5% GTD NTS94.1194.0094.0000.000.00
32KNBEAR STEARNS COMPANIES LLC 4.75% NTS104.1104.0104.000.00.00
32KYUK TREASURY STRIP UK TREASURY STRIP99.7399.7399.7300.000.00
32QJHONGKONG LAND CB(2005) 2.75% GTD CNV BDS130.4129.4129.400.00.00
32TFSOUTHERN ELECTRIC POWER DISTRIBUTIO87.9487.6987.6900.000.00
32UMTESCO 5% NTS 24/03/23 GBP5000095.1295.1295.1200.000.00
32UNTESCO 4.875% NTS 24/03/42 GBP100086.0285.7685.7600.000.00
32UOTESCO 3.875% NTS 24/03/11 EUR50000103.1103.1103.100.00.00
32UPTESCO 1.982% IDX LKD NTS 24/03/36(RPI104.0103.6103.600.00.00
32WMROYAL BANK OF SCOTLAND FR SUB CALL STP81.0581.0581.0500.000.00
33CPINTERNATIONAL POWER FIN(JERSEY)II 3.25%95.0095.0095.0000.000.00
33DRBRITISH LAND CO PLC 5.357% 1ST MTG DEB83.3183.3183.3100.000.00
33FXJPMORGAN CHASE BANK NATL ASS 5.375% SUB103.3103.2103.200.00.00
33GCTHAMES WATER UTILITIES FINANCE LD 5.125%92.8692.5992.5900.000.00
33GLBRITISH TELECOMMUNICATIONS 8.625% BDS113.5113.5113.500.00.00
33RUOLD MUTUAL 4.5%/FRN CALL OPT`A`TIER283.5083.4783.4700.000.00
33YXB.A.T.INTERNATIONAL FINANCE 5.375% NTS104.2104.2104.200.00.00
34AKGENERAL ELECTRIC CAPITAL CORP 5.5%/FLTG79.1479.1479.1400.000.00
34AUEKSPORTFINANS ASA 6% NTS 06/09/10103.8103.8103.800.00.00
34FFHSBC BANK LEPO WTS 26/03/18(TATA8.7338.7338.73300.0000.00
34FJSTANDARD CHARTERED BANK 7.75% SUBORD NTS113.1113.1113.100.00.00
34FUTHAMES WATER UTILITIES CAYMAN FIN110.0109.8109.800.00.00
34FVROYAL BANK OF SCOTLAND 6.934% SUBORD NTS100.6100.6100.600.00.00
34GKROYAL BANK OF SCOTLAND GROUP PLC 5.25%104.5104.4104.400.00.00
34GOSOUTHERN GAS NETWORK 6.375% NTS 15/05/40108.7108.4108.400.00.00
34IFABBEY NATIONAL TREASURY SERVICES 7.125%108.3108.3108.300.00.00
34JPCAIXA ESTALVIS Y PENS DE BARCELONA 3.5%102.0102.0102.000.00.00
34RVNORDEA BANK AB CALL STEP UP SUBORD107.1107.1107.100.00.00
34RWHSBC BANK PLC PALMS620 15/09/11(DARAL4.4534.4534.45300.0000.00
34RZHSBC BANK PALM 15/09/11(SAUDI TELECOM)12.6612.6612.6600.000.00
34TLHSBC BANK PALMS645 21/11/11(HSBC SAUDI1.6221.6221.62200.0000.00
34UKANHEUSER-BUSCH INBEV SA 6.57% NTS111.3111.1111.300.00.00
34VDHSBC BANK PLC PALMS68311.8011.8011.8000.000.00
34VWMERRILL LYNCH & CO INC 6% NTS 11/02/13105.7105.7105.700.00.00
34XLSAMPO 6.339% NTS 10/04/12 EUR50000107.7107.7107.700.00.00
34XZSWEDBANK AB 3.375% GTD NTS 27/05/14101.9101.9101.900.00.00
34YQBARCLAYS BANK PLC 5.25% NTS 27/05/14107.0107.0107.000.00.00
34YYHSBC BANK PLC PALMS715 04/06/12(ARAB12.3312.3312.3300.000.00
35BWHSBC HLDGS 6% SUBORD NTS 10/06/19109.3109.2109.200.00.00
35BYBANK OF AMERICA CORP 7% SNR NTS 15/06/16111.3111.3111.300.00.00
35DBABBEY NATIONAL TREASURY SERVICES 5.5%106.8106.8106.800.00.00
35DDHSBC BANK PLC PALMS726 25/06/12(SAUDI2.7232.7232.72300.0000.00
35ERVODAFONE GROUP 5.90% EUR MED TRM NTS104.8104.6104.600.00.00
35GZHACO 10.625% SEVERAL DEB STK 2017 GBP1137.8137.8137.800.00.00
35KNANGLIAN WATER SERVICE FINANCE 4.625% CLS103.9103.9103.900.00.00
35LSHSBC BANK PLC 5.375% SUB NTS 22/8/3398.3898.1198.1100.000.00
35NUPRUDENTIAL 5.875% NOTES 11/5/202994.5094.2994.2900.000.00
35SUGMAC LLC 5.375% NTS 06/06/11 EUR100092.5092.3092.3000.000.00
35SVPIONEER CORP 0% CNV BDS 4/3/1181.0081.0081.0000.000.00
35UXJAPAN BANK FOR INTERNATIONAL COOP 4.375%104.8104.8104.800.00.00
35VHROYAL BANK OF SCOTLAND 6% UNDATED SUB63.0062.9562.9500.000.00
35VSSOUTH EAST WATER(FINANCE) 5.5834%WRAPPED97.5097.2897.2800.000.00
36ELGLAXOSMITHKLINE CAPITAL 4% NTS 16/06/2595.8195.4995.8100.000.00
36IOHSBC BANK PLC CALL SUB FLTG RATE NTS89.0088.7589.0000.000.00
36NWSVENSKA HANDELSBANKEN 4.194%/FLTG RTE87.1387.1387.1300.000.00
36OEBANK OF TOKYO-MITSUBISHI UFJ CALL SUB100.00100.00100.0000.000.00
36RWPEARL GROUP HLDGS (NO.1) LTD 6.5864%/FR31.4031.4031.4000.000.00
36TFWACHOVIA BANK NATIONAL ASSOC 5.25%88.0687.8987.8900.000.00
36UDABU DHABI NATIONAL ENERGY COMPANY 4.375%100.2100.1100.100.00.00
36YWWM COVERED BOND PROGRAM 4% SERIES 2 CVD97.2597.1997.1900.000.00
36ZSHSBC HLDGS CALL SUB FLTG RTE NTS 6/10/1693.3893.3893.3800.000.00
37ARMERRILL LYNCH & CO INC 4.625% REG NTS87.0086.9387.0000.000.00
37AUGENERAL ELECTRIC CAPITAL CORP 4.625%/FR78.5578.5578.5500.000.00
37NSSTANDARD CHARTERED BANK FLTG RTE STEP-UP85.8985.8685.8600.000.00
37QCMEADOWHALL FINANCE PLC CLS`A1`4.986% BDS94.9294.7594.7500.000.00
37QMMEADOWHALL FINANCE PLC CLS`B`4.988% BDS87.7587.5987.5900.000.00
37XRINVESTOR AB 5.5% NTS 05/05/37 GBP5000089.2389.0089.0000.000.00
37ZAROYAL BANK OF SCOTLAND FLTG RATE SUB73.0073.0073.0000.000.00
37ZCJPMORGAN CHASE BANK NATL ASS 4.625%/FR101.8101.8101.800.00.00
38DLHSBC BANK SPICE671 2/9/09(SUN PHRM ADV1.4951.4951.49500.0000.00
38FOHSBC BANK PLC WTS 03/10/17(RELIANCE45.1745.1745.1700.000.00
38IGDIAGEO CAPITAL BV 5.5% INST 01/07/2013108.3108.3108.300.00.00
38KHGLOBALTRANS INVESTMENT PLC GDR EACH REPR4.6004.6004.60000.0000.00
38LAEKSPORTFINANS ASA 4.75% NTS 11/06/13106.8106.8106.800.00.00
38OGBANK OF AMERICA CORP 7% SNR NTS 31/07/28114.7114.4114.400.00.00
38PDJPMORGAN CHASE & CO 6% NTS 01/08/11106.7106.7106.700.00.00
38QIEUROFIMA 5.50% NOTES 7/6/2032 GBP(VAR)113.0112.7112.700.00.00
38RCROYAL BANK OF CANADA 5.75% DEPOSIT NTS107.0107.0107.000.00.00
38SUHSBC BANK PLC LEPO WTS 19/02/19(CHINA2.0872.0872.08700.0000.00
38SVHSBC BANK PLC LEPO WTS 19/02/19(CHINA1.7561.7561.75600.0000.00
38SWHSBC BANK PLC LEPO WTS 19/02/19(CHINA1.9121.9121.91200.0000.00
38SXHSBC BANK PLC LEPO WTS 19/02/19(CHINA0.67810.67810.678100.00000.00
38SYHSBC BANK PLC LEPO WTS 19/02/19(CHINA0.85740.85510.857400.00000.00
38SZHSBC BANK PLC LEPO WTS 19/02/19(CHINA0.84430.84430.844300.00000.00
38TAHSBC BANK PLC LEPO WTS 19/02/19(DATANG1.2411.2411.24100.0000.00
38TBHSBC BANK PLC LEPO WTS 19/02/19(BANK OF0.56770.56770.567700.00000.00
38TCHSBC BANK PLC LEPO WTS 19/02/19(CHINA4.5344.5344.53400.0000.00
38TDHSBC BANK PLC LEPO WTS 19/02/19(CHINA3.4143.4143.41400.0000.00
38TEHSBC BANK PLC LEPO WTS 19/02/19(BANK OF2.6062.6062.60600.0000.00
38WNBANK OF ENGLAND(GOVERNOR & CO OF) 2.375%101.8101.8101.800.00.00
38WRHSBC BANK PLC PALMS678 23/03/12(DOHA14.5314.5314.5300.000.00
38XIUNILEVER 4% NTS 19/12/14 GBP2000102.6102.6102.600.00.00
38XPTELEFONICA EMISIONES SAU 5.431% INST107.4107.4107.400.00.00
38XRTOYOTA MOTOR CREDIT CORP 6.625% NTS114.6114.6114.600.00.00
38XSTOYOTA MOTOR CREDIT CORP 5.25% NTS106.1106.1106.100.00.00
38YANATIONAL GRID 6.125% INST 15/04/14107.5107.5107.500.00.00
38YDNOKIA CORP 5.50% NTS 04/02/14 EUR50000108.0108.0108.000.00.00
38YENOKIA CORP 6.75% NTS 04/02/19 EUR50000117.5117.5117.500.00.00
38YJSCOTTISH & SOUTHERN ENERGY 5.75% NTS106.8106.8106.800.00.00
38ZTLLOYDS TSB BANK CALL SUB FXD TO FLTG RTE96.0696.0696.0600.000.00
39ASGE CAPITAL EUROPEAN FUNDING 6.025% NTS102.0102.0102.000.00.00
39AWHSBC BANK PLC LEPO WTS 19/02/19(ANHUI6.2416.2416.24100.0000.00
39AXHSBC BANK PLC LEPO WTS1.5641.5621.56200.0000.00
39AZHSBC BANK PLC LEPO WTS 11/02/19(SHANGHAI3.1703.1703.17000.0000.00
39BAHSBC BANK PLC LEPO WTS 19/02/19(BAOSHAN0.95200.95200.952000.00000.00
39BBHSBC BANK PLC LEPO WTS 11/02/19(`A`DAQIN1.4061.4061.40600.0000.00
39BCHSBC BANK PLC LEPO WTS 11/02/19(SHANXI4.9984.9984.99800.0000.00
39BDHSBC BANK PLC LEPO WTS3.0563.0563.05600.0000.00
39BEHSBC BANK PLC LEPO WTS1.9931.9931.99300.0000.00
39BFHSBC BANK PLC LEPO WTS 11/2/19(CHINA4.7694.7694.76900.0000.00
39BGHSBC BANK PLC LEPO WTS 11/02/19(`A`CHINA1.6231.6231.62300.0000.00
39BLHSBC BANK PLC PALMS705 18/05/12(ABU0.61160.61160.611600.00000.00
39BNHSBC BANK PLC PALMS706 18/05/09(COM BK18.2218.2218.2200.000.00
39GJ6.35% SEC BDS 08/07/41 GBP50000109.5109.2109.200.00.00
39GOSKANDINAVISKA ENSKILDA BANKEN 6.625% NTS105.5105.4105.400.00.00
39GPGAS NATURAL FINANCE BV 5.25% GTD NTS106.0106.0106.000.00.00
39KYUK TREASURY STRIP UK TREASURY STRIP90.4890.4890.4800.000.00
39PXEQUITY RELEASE FUNDING(NO.3) 5.05% MTG89.8089.6089.6000.000.00
39TQCTRL SECTION 1 FINANCE 5.234%104.6104.4104.400.00.00
39TRCTRL SECTION 1 FINANCE 2.334% IDX LKD158.5157.6157.600.00.00
39ZJLLOYDS TSB BANK PLC SUB CALL 5.75% TO81.8581.7381.7300.000.00
3ECFT-SE E300 Euro Blanc1,1061,0851,0880100.93
3IN3I INFRASTRUCTURE LTD ORD NPV WI102.7100.7100.7643,3771.51.47
3INW3I INFRASTRUCTURE LTD WTS TO SUB FOR ORD13.0013.0013.0000.000.00
3XECFT-SE E300 ex-Euro Blanc931.2915.8921.405.50.59
3XUKFT-SE E300 ex-UK Index1,1501,1301,133090.75
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