| Code | Name | High | Low | Close | Volume | Change |
| 30BF | LCR FINANCE 5.1% GTD BDS 7/3/51 GBP(VAR) | 115.0 | 115.0 | 115.0 | 0 | 0.0 |  | 0.00 |
| 30CG | BARCLAYS BANK PLC 6% CALL PERP CORE TIER | 76.75 | 76.59 | 76.59 | 0 | 0.00 |  | 0.00 |
| 30EE | STANDARD LIFE PLC 6.75% PERP RESET SUB | 88.25 | 88.08 | 88.08 | 0 | 0.00 |  | 0.00 |
| 30EF | STANDARD LIFE PLC 6.375%/FLTG RTE SUB | 98.05 | 98.05 | 98.05 | 0 | 0.00 |  | 0.00 |
| 30FC | NORDEA BANK FINLAND UNDATED SUBORD CALL | 90.10 | 90.03 | 90.03 | 0 | 0.00 |  | 0.00 |
| 30HL | ANGLIAN WATER SERVICE FINANCE 3.070% | 134.4 | 133.9 | 133.9 | 0 | 0.0 |  | 0.00 |
| 30HM | ANGLIAN WATER SERVICE FINANCE 3.070% | 132.1 | 131.7 | 131.7 | 0 | 0.0 |  | 0.00 |
| 30HN | ANGLIAN WATER SERVICE FINANCE 6.293% | 108.3 | 108.0 | 108.0 | 0 | 0.0 |  | 0.00 |
| 30HR | ANGLIAN WATER SERVICE FINANCE 7.882% | 108.0 | 108.0 | 108.0 | 0 | 0.0 |  | 0.00 |
| 30JR | ANNUITIES 2 1/2% | 53.25 | 53.25 | 53.25 | 0 | 0.00 |  | 0.00 |
| 31CL | TESCO 5.5% NTS 13/12/19 GBP1000 | 102.5 | 102.3 | 102.3 | 0 | 0.0 |  | 0.00 |
| 31CM | TESCO 5.5% NTS 13/1/33 GBP(VAR) | 97.42 | 97.18 | 97.18 | 0 | 0.00 |  | 0.00 |
| 31FK | ONTARIO(PROVINCE OF) 5.5% INST 17/4/13 | 109.4 | 109.0 | 109.0 | 0 | 0.0 |  | 0.00 |
| 31HI | SOUTHERN WATER SERVICES FINANCE SUB | 106.6 | 106.3 | 106.3 | 0 | 0.0 |  | 0.00 |
| 31HJ | SOUTHERN WATER SERVICES FINANCE SUB | 145.6 | 145.1 | 145.1 | 0 | 0.0 |  | 0.00 |
| 31HN | SOUTHERN WATER SERVICES FINANCE SUB | 110.6 | 110.4 | 110.4 | 0 | 0.0 |  | 0.00 |
| 31KY | UK TREASURY STRIP UK TREASURY STRIP | 99.75 | 99.75 | 99.75 | 0 | 0.00 |  | 0.00 |
| 31PE | CANARY WHARF FINANCE II 6.455% IST MTG | 107.0 | 106.9 | 106.9 | 0 | 0.0 |  | 0.00 |
| 31QC | ROLLS-ROYCE 4.5% GTD NTS 16/3/11 | 103.8 | 103.8 | 103.8 | 0 | 0.0 |  | 0.00 |
| 31QW | AEGON NV EUR0.12 | 5.313 | 5.313 | 5.313 | 0 | 0.000 |  | 0.00 |
| 31VM | NETWORK RAIL INFRASTRUCTURE FINANCE | 123.6 | 123.2 | 123.2 | 0 | 0.0 |  | 0.00 |
| 31XG | UNITED UTILITIES WATER 4.25% NTS | 94.79 | 94.79 | 94.79 | 0 | 0.00 |  | 0.00 |
| 31XI | BEAR STEARNS COMPANIES LLC 5.125% NTS | 101.0 | 101.0 | 101.0 | 0 | 0.0 |  | 0.00 |
| 31XT | BROADGATE FINANCING CLS'C2'5.098% BDS | 69.47 | 69.33 | 69.33 | 0 | 0.00 |  | 0.00 |
| 32DL | WESTFIELD EUR FINANCE 3.625% GTD NTS | 96.91 | 96.90 | 96.90 | 0 | 0.00 |  | 0.00 |
| 32DM | WESTFIELD EUR FINANCE 5.5% GTD NTS | 94.11 | 94.00 | 94.00 | 0 | 0.00 |  | 0.00 |
| 32KN | BEAR STEARNS COMPANIES LLC 4.75% NTS | 104.1 | 104.0 | 104.0 | 0 | 0.0 |  | 0.00 |
| 32KY | UK TREASURY STRIP UK TREASURY STRIP | 99.73 | 99.73 | 99.73 | 0 | 0.00 |  | 0.00 |
| 32QJ | HONGKONG LAND CB(2005) 2.75% GTD CNV BDS | 130.4 | 129.4 | 129.4 | 0 | 0.0 |  | 0.00 |
| 32TF | SOUTHERN ELECTRIC POWER DISTRIBUTIO | 87.94 | 87.69 | 87.69 | 0 | 0.00 |  | 0.00 |
| 32UM | TESCO 5% NTS 24/03/23 GBP50000 | 95.12 | 95.12 | 95.12 | 0 | 0.00 |  | 0.00 |
| 32UN | TESCO 4.875% NTS 24/03/42 GBP1000 | 86.02 | 85.76 | 85.76 | 0 | 0.00 |  | 0.00 |
| 32UO | TESCO 3.875% NTS 24/03/11 EUR50000 | 103.1 | 103.1 | 103.1 | 0 | 0.0 |  | 0.00 |
| 32UP | TESCO 1.982% IDX LKD NTS 24/03/36(RPI | 104.0 | 103.6 | 103.6 | 0 | 0.0 |  | 0.00 |
| 32WM | ROYAL BANK OF SCOTLAND FR SUB CALL STP | 81.05 | 81.05 | 81.05 | 0 | 0.00 |  | 0.00 |
| 33CP | INTERNATIONAL POWER FIN(JERSEY)II 3.25% | 95.00 | 95.00 | 95.00 | 0 | 0.00 |  | 0.00 |
| 33DR | BRITISH LAND CO PLC 5.357% 1ST MTG DEB | 83.31 | 83.31 | 83.31 | 0 | 0.00 |  | 0.00 |
| 33FX | JPMORGAN CHASE BANK NATL ASS 5.375% SUB | 103.3 | 103.2 | 103.2 | 0 | 0.0 |  | 0.00 |
| 33GC | THAMES WATER UTILITIES FINANCE LD 5.125% | 92.86 | 92.59 | 92.59 | 0 | 0.00 |  | 0.00 |
| 33GL | BRITISH TELECOMMUNICATIONS 8.625% BDS | 113.5 | 113.5 | 113.5 | 0 | 0.0 |  | 0.00 |
| 33RU | OLD MUTUAL 4.5%/FRN CALL OPT`A`TIER2 | 83.50 | 83.47 | 83.47 | 0 | 0.00 |  | 0.00 |
| 33YX | B.A.T.INTERNATIONAL FINANCE 5.375% NTS | 104.2 | 104.2 | 104.2 | 0 | 0.0 |  | 0.00 |
| 34AK | GENERAL ELECTRIC CAPITAL CORP 5.5%/FLTG | 79.14 | 79.14 | 79.14 | 0 | 0.00 |  | 0.00 |
| 34AU | EKSPORTFINANS ASA 6% NTS 06/09/10 | 103.8 | 103.8 | 103.8 | 0 | 0.0 |  | 0.00 |
| 34FF | HSBC BANK LEPO WTS 26/03/18(TATA | 8.733 | 8.733 | 8.733 | 0 | 0.000 |  | 0.00 |
| 34FJ | STANDARD CHARTERED BANK 7.75% SUBORD NTS | 113.1 | 113.1 | 113.1 | 0 | 0.0 |  | 0.00 |
| 34FU | THAMES WATER UTILITIES CAYMAN FIN | 110.0 | 109.8 | 109.8 | 0 | 0.0 |  | 0.00 |
| 34FV | ROYAL BANK OF SCOTLAND 6.934% SUBORD NTS | 100.6 | 100.6 | 100.6 | 0 | 0.0 |  | 0.00 |
| 34GK | ROYAL BANK OF SCOTLAND GROUP PLC 5.25% | 104.5 | 104.4 | 104.4 | 0 | 0.0 |  | 0.00 |
| 34GO | SOUTHERN GAS NETWORK 6.375% NTS 15/05/40 | 108.7 | 108.4 | 108.4 | 0 | 0.0 |  | 0.00 |
| 34IF | ABBEY NATIONAL TREASURY SERVICES 7.125% | 108.3 | 108.3 | 108.3 | 0 | 0.0 |  | 0.00 |
| 34JP | CAIXA ESTALVIS Y PENS DE BARCELONA 3.5% | 102.0 | 102.0 | 102.0 | 0 | 0.0 |  | 0.00 |
| 34RV | NORDEA BANK AB CALL STEP UP SUBORD | 107.1 | 107.1 | 107.1 | 0 | 0.0 |  | 0.00 |
| 34RW | HSBC BANK PLC PALMS620 15/09/11(DARAL | 4.453 | 4.453 | 4.453 | 0 | 0.000 |  | 0.00 |
| 34RZ | HSBC BANK PALM 15/09/11(SAUDI TELECOM) | 12.66 | 12.66 | 12.66 | 0 | 0.00 |  | 0.00 |
| 34TL | HSBC BANK PALMS645 21/11/11(HSBC SAUDI | 1.622 | 1.622 | 1.622 | 0 | 0.000 |  | 0.00 |
| 34UK | ANHEUSER-BUSCH INBEV SA 6.57% NTS | 111.3 | 111.1 | 111.3 | 0 | 0.0 |  | 0.00 |
| 34VD | HSBC BANK PLC PALMS683 | 11.80 | 11.80 | 11.80 | 0 | 0.00 |  | 0.00 |
| 34VW | MERRILL LYNCH & CO INC 6% NTS 11/02/13 | 105.7 | 105.7 | 105.7 | 0 | 0.0 |  | 0.00 |
| 34XL | SAMPO 6.339% NTS 10/04/12 EUR50000 | 107.7 | 107.7 | 107.7 | 0 | 0.0 |  | 0.00 |
| 34XZ | SWEDBANK AB 3.375% GTD NTS 27/05/14 | 101.9 | 101.9 | 101.9 | 0 | 0.0 |  | 0.00 |
| 34YQ | BARCLAYS BANK PLC 5.25% NTS 27/05/14 | 107.0 | 107.0 | 107.0 | 0 | 0.0 |  | 0.00 |
| 34YY | HSBC BANK PLC PALMS715 04/06/12(ARAB | 12.33 | 12.33 | 12.33 | 0 | 0.00 |  | 0.00 |
| 35BW | HSBC HLDGS 6% SUBORD NTS 10/06/19 | 109.3 | 109.2 | 109.2 | 0 | 0.0 |  | 0.00 |
| 35BY | BANK OF AMERICA CORP 7% SNR NTS 15/06/16 | 111.3 | 111.3 | 111.3 | 0 | 0.0 |  | 0.00 |
| 35DB | ABBEY NATIONAL TREASURY SERVICES 5.5% | 106.8 | 106.8 | 106.8 | 0 | 0.0 |  | 0.00 |
| 35DD | HSBC BANK PLC PALMS726 25/06/12(SAUDI | 2.723 | 2.723 | 2.723 | 0 | 0.000 |  | 0.00 |
| 35ER | VODAFONE GROUP 5.90% EUR MED TRM NTS | 104.8 | 104.6 | 104.6 | 0 | 0.0 |  | 0.00 |
| 35GZ | HACO 10.625% SEVERAL DEB STK 2017 GBP1 | 137.8 | 137.8 | 137.8 | 0 | 0.0 |  | 0.00 |
| 35KN | ANGLIAN WATER SERVICE FINANCE 4.625% CLS | 103.9 | 103.9 | 103.9 | 0 | 0.0 |  | 0.00 |
| 35LS | HSBC BANK PLC 5.375% SUB NTS 22/8/33 | 98.38 | 98.11 | 98.11 | 0 | 0.00 |  | 0.00 |
| 35NU | PRUDENTIAL 5.875% NOTES 11/5/2029 | 94.50 | 94.29 | 94.29 | 0 | 0.00 |  | 0.00 |
| 35SU | GMAC LLC 5.375% NTS 06/06/11 EUR1000 | 92.50 | 92.30 | 92.30 | 0 | 0.00 |  | 0.00 |
| 35SV | PIONEER CORP 0% CNV BDS 4/3/11 | 81.00 | 81.00 | 81.00 | 0 | 0.00 |  | 0.00 |
| 35UX | JAPAN BANK FOR INTERNATIONAL COOP 4.375% | 104.8 | 104.8 | 104.8 | 0 | 0.0 |  | 0.00 |
| 35VH | ROYAL BANK OF SCOTLAND 6% UNDATED SUB | 63.00 | 62.95 | 62.95 | 0 | 0.00 |  | 0.00 |
| 35VS | SOUTH EAST WATER(FINANCE) 5.5834%WRAPPED | 97.50 | 97.28 | 97.28 | 0 | 0.00 |  | 0.00 |
| 36EL | GLAXOSMITHKLINE CAPITAL 4% NTS 16/06/25 | 95.81 | 95.49 | 95.81 | 0 | 0.00 |  | 0.00 |
| 36IO | HSBC BANK PLC CALL SUB FLTG RATE NTS | 89.00 | 88.75 | 89.00 | 0 | 0.00 |  | 0.00 |
| 36NW | SVENSKA HANDELSBANKEN 4.194%/FLTG RTE | 87.13 | 87.13 | 87.13 | 0 | 0.00 |  | 0.00 |
| 36OE | BANK OF TOKYO-MITSUBISHI UFJ CALL SUB | 100.00 | 100.00 | 100.00 | 0 | 0.00 |  | 0.00 |
| 36RW | PEARL GROUP HLDGS (NO.1) LTD 6.5864%/FR | 31.40 | 31.40 | 31.40 | 0 | 0.00 |  | 0.00 |
| 36TF | WACHOVIA BANK NATIONAL ASSOC 5.25% | 88.06 | 87.89 | 87.89 | 0 | 0.00 |  | 0.00 |
| 36UD | ABU DHABI NATIONAL ENERGY COMPANY 4.375% | 100.2 | 100.1 | 100.1 | 0 | 0.0 |  | 0.00 |
| 36YW | WM COVERED BOND PROGRAM 4% SERIES 2 CVD | 97.25 | 97.19 | 97.19 | 0 | 0.00 |  | 0.00 |
| 36ZS | HSBC HLDGS CALL SUB FLTG RTE NTS 6/10/16 | 93.38 | 93.38 | 93.38 | 0 | 0.00 |  | 0.00 |
| 37AR | MERRILL LYNCH & CO INC 4.625% REG NTS | 87.00 | 86.93 | 87.00 | 0 | 0.00 |  | 0.00 |
| 37AU | GENERAL ELECTRIC CAPITAL CORP 4.625%/FR | 78.55 | 78.55 | 78.55 | 0 | 0.00 |  | 0.00 |
| 37NS | STANDARD CHARTERED BANK FLTG RTE STEP-UP | 85.89 | 85.86 | 85.86 | 0 | 0.00 |  | 0.00 |
| 37QC | MEADOWHALL FINANCE PLC CLS`A1`4.986% BDS | 94.92 | 94.75 | 94.75 | 0 | 0.00 |  | 0.00 |
| 37QM | MEADOWHALL FINANCE PLC CLS`B`4.988% BDS | 87.75 | 87.59 | 87.59 | 0 | 0.00 |  | 0.00 |
| 37XR | INVESTOR AB 5.5% NTS 05/05/37 GBP50000 | 89.23 | 89.00 | 89.00 | 0 | 0.00 |  | 0.00 |
| 37ZA | ROYAL BANK OF SCOTLAND FLTG RATE SUB | 73.00 | 73.00 | 73.00 | 0 | 0.00 |  | 0.00 |
| 37ZC | JPMORGAN CHASE BANK NATL ASS 4.625%/FR | 101.8 | 101.8 | 101.8 | 0 | 0.0 |  | 0.00 |
| 38DL | HSBC BANK SPICE671 2/9/09(SUN PHRM ADV | 1.495 | 1.495 | 1.495 | 0 | 0.000 |  | 0.00 |
| 38FO | HSBC BANK PLC WTS 03/10/17(RELIANCE | 45.17 | 45.17 | 45.17 | 0 | 0.00 |  | 0.00 |
| 38IG | DIAGEO CAPITAL BV 5.5% INST 01/07/2013 | 108.3 | 108.3 | 108.3 | 0 | 0.0 |  | 0.00 |
| 38KH | GLOBALTRANS INVESTMENT PLC GDR EACH REPR | 4.600 | 4.600 | 4.600 | 0 | 0.000 |  | 0.00 |
| 38LA | EKSPORTFINANS ASA 4.75% NTS 11/06/13 | 106.8 | 106.8 | 106.8 | 0 | 0.0 |  | 0.00 |
| 38OG | BANK OF AMERICA CORP 7% SNR NTS 31/07/28 | 114.7 | 114.4 | 114.4 | 0 | 0.0 |  | 0.00 |
| 38PD | JPMORGAN CHASE & CO 6% NTS 01/08/11 | 106.7 | 106.7 | 106.7 | 0 | 0.0 |  | 0.00 |
| 38QI | EUROFIMA 5.50% NOTES 7/6/2032 GBP(VAR) | 113.0 | 112.7 | 112.7 | 0 | 0.0 |  | 0.00 |
| 38RC | ROYAL BANK OF CANADA 5.75% DEPOSIT NTS | 107.0 | 107.0 | 107.0 | 0 | 0.0 |  | 0.00 |
| 38SU | HSBC BANK PLC LEPO WTS 19/02/19(CHINA | 2.087 | 2.087 | 2.087 | 0 | 0.000 |  | 0.00 |
| 38SV | HSBC BANK PLC LEPO WTS 19/02/19(CHINA | 1.756 | 1.756 | 1.756 | 0 | 0.000 |  | 0.00 |
| 38SW | HSBC BANK PLC LEPO WTS 19/02/19(CHINA | 1.912 | 1.912 | 1.912 | 0 | 0.000 |  | 0.00 |
| 38SX | HSBC BANK PLC LEPO WTS 19/02/19(CHINA | 0.6781 | 0.6781 | 0.6781 | 0 | 0.0000 |  | 0.00 |
| 38SY | HSBC BANK PLC LEPO WTS 19/02/19(CHINA | 0.8574 | 0.8551 | 0.8574 | 0 | 0.0000 |  | 0.00 |
| 38SZ | HSBC BANK PLC LEPO WTS 19/02/19(CHINA | 0.8443 | 0.8443 | 0.8443 | 0 | 0.0000 |  | 0.00 |
| 38TA | HSBC BANK PLC LEPO WTS 19/02/19(DATANG | 1.241 | 1.241 | 1.241 | 0 | 0.000 |  | 0.00 |
| 38TB | HSBC BANK PLC LEPO WTS 19/02/19(BANK OF | 0.5677 | 0.5677 | 0.5677 | 0 | 0.0000 |  | 0.00 |
| 38TC | HSBC BANK PLC LEPO WTS 19/02/19(CHINA | 4.534 | 4.534 | 4.534 | 0 | 0.000 |  | 0.00 |
| 38TD | HSBC BANK PLC LEPO WTS 19/02/19(CHINA | 3.414 | 3.414 | 3.414 | 0 | 0.000 |  | 0.00 |
| 38TE | HSBC BANK PLC LEPO WTS 19/02/19(BANK OF | 2.606 | 2.606 | 2.606 | 0 | 0.000 |  | 0.00 |
| 38WN | BANK OF ENGLAND(GOVERNOR & CO OF) 2.375% | 101.8 | 101.8 | 101.8 | 0 | 0.0 |  | 0.00 |
| 38WR | HSBC BANK PLC PALMS678 23/03/12(DOHA | 14.53 | 14.53 | 14.53 | 0 | 0.00 |  | 0.00 |
| 38XI | UNILEVER 4% NTS 19/12/14 GBP2000 | 102.6 | 102.6 | 102.6 | 0 | 0.0 |  | 0.00 |
| 38XP | TELEFONICA EMISIONES SAU 5.431% INST | 107.4 | 107.4 | 107.4 | 0 | 0.0 |  | 0.00 |
| 38XR | TOYOTA MOTOR CREDIT CORP 6.625% NTS | 114.6 | 114.6 | 114.6 | 0 | 0.0 |  | 0.00 |
| 38XS | TOYOTA MOTOR CREDIT CORP 5.25% NTS | 106.1 | 106.1 | 106.1 | 0 | 0.0 |  | 0.00 |
| 38YA | NATIONAL GRID 6.125% INST 15/04/14 | 107.5 | 107.5 | 107.5 | 0 | 0.0 |  | 0.00 |
| 38YD | NOKIA CORP 5.50% NTS 04/02/14 EUR50000 | 108.0 | 108.0 | 108.0 | 0 | 0.0 |  | 0.00 |
| 38YE | NOKIA CORP 6.75% NTS 04/02/19 EUR50000 | 117.5 | 117.5 | 117.5 | 0 | 0.0 |  | 0.00 |
| 38YJ | SCOTTISH & SOUTHERN ENERGY 5.75% NTS | 106.8 | 106.8 | 106.8 | 0 | 0.0 |  | 0.00 |
| 38ZT | LLOYDS TSB BANK CALL SUB FXD TO FLTG RTE | 96.06 | 96.06 | 96.06 | 0 | 0.00 |  | 0.00 |
| 39AS | GE CAPITAL EUROPEAN FUNDING 6.025% NTS | 102.0 | 102.0 | 102.0 | 0 | 0.0 |  | 0.00 |
| 39AW | HSBC BANK PLC LEPO WTS 19/02/19(ANHUI | 6.241 | 6.241 | 6.241 | 0 | 0.000 |  | 0.00 |
| 39AX | HSBC BANK PLC LEPO WTS | 1.564 | 1.562 | 1.562 | 0 | 0.000 |  | 0.00 |
| 39AZ | HSBC BANK PLC LEPO WTS 11/02/19(SHANGHAI | 3.170 | 3.170 | 3.170 | 0 | 0.000 |  | 0.00 |
| 39BA | HSBC BANK PLC LEPO WTS 19/02/19(BAOSHAN | 0.9520 | 0.9520 | 0.9520 | 0 | 0.0000 |  | 0.00 |
| 39BB | HSBC BANK PLC LEPO WTS 11/02/19(`A`DAQIN | 1.406 | 1.406 | 1.406 | 0 | 0.000 |  | 0.00 |
| 39BC | HSBC BANK PLC LEPO WTS 11/02/19(SHANXI | 4.998 | 4.998 | 4.998 | 0 | 0.000 |  | 0.00 |
| 39BD | HSBC BANK PLC LEPO WTS | 3.056 | 3.056 | 3.056 | 0 | 0.000 |  | 0.00 |
| 39BE | HSBC BANK PLC LEPO WTS | 1.993 | 1.993 | 1.993 | 0 | 0.000 |  | 0.00 |
| 39BF | HSBC BANK PLC LEPO WTS 11/2/19(CHINA | 4.769 | 4.769 | 4.769 | 0 | 0.000 |  | 0.00 |
| 39BG | HSBC BANK PLC LEPO WTS 11/02/19(`A`CHINA | 1.623 | 1.623 | 1.623 | 0 | 0.000 |  | 0.00 |
| 39BL | HSBC BANK PLC PALMS705 18/05/12(ABU | 0.6116 | 0.6116 | 0.6116 | 0 | 0.0000 |  | 0.00 |
| 39BN | HSBC BANK PLC PALMS706 18/05/09(COM BK | 18.22 | 18.22 | 18.22 | 0 | 0.00 |  | 0.00 |
| 39GJ | 6.35% SEC BDS 08/07/41 GBP50000 | 109.5 | 109.2 | 109.2 | 0 | 0.0 |  | 0.00 |
| 39GO | SKANDINAVISKA ENSKILDA BANKEN 6.625% NTS | 105.5 | 105.4 | 105.4 | 0 | 0.0 |  | 0.00 |
| 39GP | GAS NATURAL FINANCE BV 5.25% GTD NTS | 106.0 | 106.0 | 106.0 | 0 | 0.0 |  | 0.00 |
| 39KY | UK TREASURY STRIP UK TREASURY STRIP | 90.48 | 90.48 | 90.48 | 0 | 0.00 |  | 0.00 |
| 39PX | EQUITY RELEASE FUNDING(NO.3) 5.05% MTG | 89.80 | 89.60 | 89.60 | 0 | 0.00 |  | 0.00 |
| 39TQ | CTRL SECTION 1 FINANCE 5.234% | 104.6 | 104.4 | 104.4 | 0 | 0.0 |  | 0.00 |
| 39TR | CTRL SECTION 1 FINANCE 2.334% IDX LKD | 158.5 | 157.6 | 157.6 | 0 | 0.0 |  | 0.00 |
| 39ZJ | LLOYDS TSB BANK PLC SUB CALL 5.75% TO | 81.85 | 81.73 | 81.73 | 0 | 0.00 |  | 0.00 |
| 3EC | FT-SE E300 Euro Blanc | 1,106 | 1,085 | 1,088 | 0 | 10 |  | 0.93 |
| 3IN | 3I INFRASTRUCTURE LTD ORD NPV WI | 102.7 | 100.7 | 100.7 | 643,377 | 1.5 |  | 1.47 |
| 3INW | 3I INFRASTRUCTURE LTD WTS TO SUB FOR ORD | 13.00 | 13.00 | 13.00 | 0 | 0.00 |  | 0.00 |
| 3XEC | FT-SE E300 ex-Euro Blanc | 931.2 | 915.8 | 921.4 | 0 | 5.5 |  | 0.59 |
| 3XUK | FT-SE E300 ex-UK Index | 1,150 | 1,130 | 1,133 | 0 | 9 |  | 0.75 |