| Code | Name | High | Low | Close | Volume | Change |
|---|
| 40EB | STANDARD CHARTERED BANK 3.625%/FLTG RTE | 100.7 | 100.7 | 100.7 | 0 | 0.0 |  | 0.00 |
| 40KP | BANK OF AMERICA CORP 4%/FLTG RATE CALL | 94.00 | 94.00 | 94.00 | 0 | 0.00 | | 0.00 |
| 40OI | MORGAN STANLEY 3.375% SNR BR NTS | 101.5 | 101.5 | 101.5 | 0 | 0.0 | | 0.00 |
| 40OS | TESCO 6% MED TRM NTS 14/12/2029 GBP(VAR) | 114.7 | 114.7 | 114.7 | 0 | 0.0 | | 0.00 |
| 40PD | SMITHS GROUP 7.25% BDS 30/6/2016 | 116.9 | 116.9 | 116.9 | 0 | 0.0 | | 0.00 |
| 40YI | OLD MUTUAL 5%/FLTG RTE CALL SUN 21/1/16 | 98.50 | 98.49 | 98.49 | 0 | 0.00 | | 0.00 |
| 41ER | ROYAL BANK OF SCOTLAND FLTG RATE NTS | 82.00 | 81.85 | 81.85 | 0 | 0.00 | | 0.00 |
| 41GS | ELECTRIC&GENERAL INV TST 10.75% DEB STK | 126.7 | 126.7 | 126.7 | 0 | 0.0 | | 0.00 |
| 41GX | GLASGOW CORP GAS 6.75% ANN STK(PERP) | 109.5 | 109.5 | 109.5 | 0 | 0.0 | | 0.00 |
| 41HU | NEWCASTLE UPON TYNE CORP 3.5% IRRD STK | 57.95 | 57.95 | 57.95 | 0 | 0.00 | | 0.00 |
| 41JI | LLOYDS TSB GROUP 9.125% SUBORD BDS | 123.3 | 123.3 | 123.3 | 0 | 0.0 | | 0.00 |
| 41KU | NORTHERN ROCK 3.875% COVERED BDS | 101.7 | 101.7 | 101.7 | 0 | 0.0 | | 0.00 |
| 41NW | SEVERN TRENT WATER UTILITIES FIN 6.25% | 118.4 | 118.3 | 118.3 | 0 | 0.0 | | 0.00 |
| 41YH | BHP BILLITON FINANCE 4.375% EUROBDS | 107.3 | 107.3 | 107.3 | 0 | 0.0 | | 0.00 |
| 41YO | NATIONWIDE BUILDING SOCIETY 4.125% CVD | 103.1 | 103.1 | 103.1 | 0 | 0.0 | | 0.00 |
| 42GX | GLASGOW CORP GAS 9% ANN STK(PERP) | 147.6 | 147.6 | 147.6 | 0 | 0.0 | | 0.00 |
| 42KJ | HSBC HLDGS CALL SUB 6.375%/FLTG RT NTS | 106.8 | 106.6 | 106.6 | 0 | 0.0 | | 0.00 |
| 42KK | HBOS SUB CALL 6.305%/FLTG RT NTS | 94.38 | 94.32 | 94.32 | 0 | 0.00 | | 0.00 |
| 42KY | UK TREASURY STRIP UK TREASURY STRIP | 89.72 | 89.72 | 89.72 | 0 | 0.00 | | 0.00 |
| 42PU | BRITISH TELECOMMUNICATIONS 7.5% NTS | 126.1 | 123.5 | 123.5 | 0 | 0.0 | | 0.00 |
| 42WV | JPMORGAN CHASE & CO 3.625% GTD NTS | 103.3 | 103.3 | 103.3 | 0 | 0.0 | | 0.00 |
| 42WW | JPMORGAN CHASE & CO 3.75% GTD NTS | 103.4 | 103.4 | 103.4 | 0 | 0.0 | | 0.00 |
| 42XK | NATIONAL GRID ELECTRICITY TRANS. 7.375% | 130.2 | 130.2 | 130.2 | 0 | 0.0 | | 0.00 |
| 43AJ | HSBC BANK PLC PALMS667 29/02/12(RIYAD | 7.400 | 7.324 | 7.400 | 0 | 0.000 | | 0.00 |
| 43AK | HSBC BANK PALMS668 05/03/12(COM BK OF | 20.10 | 20.10 | 20.10 | 0 | 0.00 | | 0.00 |
| 43AL | HSBC BANK PLC PALMS669 05/03/12(KUWAIT | 1.342 | 1.342 | 1.342 | 0 | 0.000 | | 0.00 |
| 43AT | BARCLAYS BANK PLC 2.875% GTD NTS | 102.2 | 102.2 | 102.2 | 0 | 0.0 | | 0.00 |
| 43EP | HSBC BANK PLC LEPO WTS 7/01/19 (BHARAT | 51.42 | 51.42 | 51.42 | 0 | 0.00 | | 0.00 |
| 43EQ | HSBC BANK PLC WTS 7/01/19(STERLITE IND | 3.243 | 3.243 | 3.243 | 0 | 0.000 | | 0.00 |
| 43EZ | ROLLS-ROYCE 6.75% GTD NTS 30/04/19 | 119.4 | 119.4 | 119.4 | 0 | 0.0 | | 0.00 |
| 43FM | HSBC HLDGS 4.5% NTS 30/04/14 EUR50000 | 107.8 | 107.8 | 107.8 | 1,460,000 | 0.4 |  | 0.38 |
| 43FO | STANDARD CHARTERED 5.75% NTS 30/04/14 | 111.2 | 111.1 | 111.2 | 3,780,000 | 0.0 | | 0.02 |
| 43FP | PORTUGAL TELECOM INTL FINANCE BV 6% NTS | 107.5 | 107.5 | 107.5 | 0 | 0.0 | | 0.00 |
| 43FT | VODAFONE GROUP 5.375% NTS 05/12/17 | 110.1 | 110.1 | 110.1 | 0 | 0.0 | | 0.00 |
| 43GG | ANGLIAN WATER SERVICE FINANCE FXD/FR GTD | 108.4 | 108.3 | 108.3 | 0 | 0.0 | | 0.00 |
| 43IH | SOUTH STAFFORDSHIRE WATER 5% PERM DEB | 82.49 | 82.49 | 82.49 | 0 | 0.00 | | 0.00 |
| 43IY | LANDWIRTSCHAFTLICHE RENTENBANK 4.625% | 108.9 | 108.9 | 108.9 | 0 | 0.0 | | 0.00 |
| 43JX | IMPERIAL TOBACCO FINANCE 7.75% GTD NTS | 123.6 | 123.6 | 123.6 | 0 | 0.0 | | 0.00 |
| 43LT | SABMILLER 4.5% NTS 20/01/15 EUR50000 | 108.0 | 107.9 | 107.9 | 0 | 0.0 | | 0.00 |
| 43MR | HSBC BANK PLC PALMS740 13/08/12(EMIRATES | 0.6772 | 0.6772 | 0.6772 | 0 | 0.0000 | | 0.00 |
| 43MW | HSBC BANK PLC PALMS741 13/08/12(DAR AL | 2.854 | 2.854 | 2.854 | 0 | 0.000 | | 0.00 |
| 43OC | COMMONWEALTH BANK OF AUSTRALIA 5.5% SUB | 112.9 | 112.4 | 112.9 | 0 | 0.0 | | 0.00 |
| 43PT | FIRSTGROUP 6.875% BDS 18/09/24 GBP50000 | 110.1 | 110.1 | 110.1 | 0 | 0.0 | | 0.00 |
| 43QA | WESTPAC BANKING CORP 4.25% INST 22/09/16 | 106.8 | 106.8 | 106.8 | 0 | 0.0 | | 0.00 |
| 43RC | ABBEY NATIONAL TREASURY SERVICES 3.625% | 103.1 | 103.1 | 103.1 | 0 | 0.0 | | 0.00 |
| 43RL | EDF ENERGY NETWORKS(SPN) 6.125% SEN | 110.4 | 110.4 | 110.4 | 0 | 0.0 | | 0.00 |
| 43RM | EDF ENERGY NETWORKS(EPN) 6% SEN UEC NTS | 108.6 | 108.6 | 108.6 | 0 | 0.0 | | 0.00 |
| 43RN | EDF ENERGY NETWORKS(LPN) 5.125% SEN | 108.7 | 108.7 | 108.7 | 0 | 0.0 | | 0.00 |
| 43RW | HSBC BANK PLC LEPO 29/07/19(CHINA STATE | 0.5253 | 0.5231 | 0.5253 | 0 | 0.0000 | | 0.00 |
| 43SE | HSBC BANK PLC PALMS744 03/09/12(SAUDI | 4.591 | 4.591 | 4.591 | 0 | 0.000 | | 0.00 |
| 43UI | HSBC BANK PLC PALMS755 9/10/12(AL MWST | 18.22 | 18.22 | 18.22 | 0 | 0.00 | | 0.00 |
| 43UN | TUI TRAVEL PLC 6% CNV BDS 05/10/14(TUI | 94.70 | 94.70 | 94.70 | 0 | 0.00 | | 0.00 |
| 43VD | MORGAN STANLEY NTS 10/10/14(FTSE 100 IDX | 105.5 | 105.5 | 105.5 | 0 | 0.0 | | 0.00 |
| 43WB | OLD MUTUAL 7.125% NTS 19/10/16 GBP50000 | 112.9 | 112.8 | 112.8 | 0 | 0.0 | | 0.00 |
| 43XA | GAS NATURAL CAPITAL MARKETS SA 5.125% | 104.0 | 104.0 | 104.0 | 0 | 0.0 | | 0.00 |
| 43XB | GAS NATURAL CAPITAL MARKETS SA 4.375% | 102.7 | 102.7 | 102.7 | 1,550,000 | 3.1 | | 3.12 |
| 43ZT | SKIPTON BUILDING SOCIETY 2% GTD NTS | 101.2 | 101.2 | 101.2 | 0 | 0.0 | | 0.00 |
| 43ZV | LLOYDS TSB BANK PLC 3.25% NTS 26/11/12 | 102.3 | 102.3 | 102.3 | 3,080,000 | 0.5 | | 0.46 |
| 44BB | TELEFONICA EMISIONES SAU 5.289% INST | 101.2 | 100.9 | 100.9 | 0 | 0.0 | | 0.00 |
| 44BF | YORKSHIRE BUILDING SOCIETY 2% NTS | 101.3 | 101.3 | 101.3 | 0 | 0.0 | | 0.00 |
| 44CP | HSBC BANK PLC LEPO WTS 12/11/19(STEEL | 4.006 | 4.006 | 4.006 | 0 | 0.000 | | 0.00 |
| 44CQ | HSBC BANK PLC LEPO WTS 12/11/19(OIL&NAT | 28.78 | 28.78 | 28.78 | 0 | 0.00 | | 0.00 |
| 44CR | HSBC BANK PLC LEPO WTS | 8.550 | 8.550 | 8.550 | 0 | 0.000 | | 0.00 |
| 44CS | HSBC BANK PLC LEPO WTS 12/11/19(GMR | 1.195 | 1.195 | 1.195 | 0 | 0.000 | | 0.00 |
| 44CT | HSBC BANK PLC LEPO 25/11/19(INDIABULLS | 3.600 | 3.600 | 3.600 | 0 | 0.000 | | 0.00 |
| 44CU | HSBC BANK PLC LEPO WTS 25/11/19(SATYAM | 1.706 | 1.706 | 1.706 | 0 | 0.000 | | 0.00 |
| 44CV | HSBC BANK PLC LEPO 25/11/19(INFOSYS | 57.72 | 57.72 | 57.72 | 0 | 0.00 | | 0.00 |
| 44EL | HSBC BANK PLC PALMS777 28/01/13(ZAMIL | 11.41 | 11.41 | 11.41 | 0 | 0.00 | | 0.00 |
| 44EU | GAS NATURAL CAPITAL MARKETS SA 4.125% | 100.00 | 100.00 | 100.00 | 0 | 0.00 | | 0.00 |
| 44HY | NOTTINGHAM CORP 3% IRRD STK | 50.04 | 50.04 | 50.04 | 0 | 0.00 | | 0.00 |
| 44IF | SCOTTISH INVESTMENT TRUST 5% PERP DEB | 91.11 | 91.11 | 91.11 | 0 | 0.00 | | 0.00 |
| 44IU | AUSTRALIA & NEW ZEALAND BANK GROUP 3.75% | 105.9 | 105.8 | 105.9 | 0 | 0.0 | | 0.00 |
| 44IZ | HSBC BANK PLC PALMS780 11/06/12(SAUDI | 4.551 | 4.551 | 4.551 | 0 | 0.000 | | 0.00 |
| 44KC | BANK OF AMERICA CORP 4.75% SNR NTS | 103.0 | 103.0 | 103.0 | 400,000 | 0.0 | | 0.01 |
| 44KH | BARCLAYS BANK PLC 3.5% NTS 18/03/15 | 103.3 | 103.3 | 103.3 | 2,040,000 | 2.9 | | 2.88 |
| 44KR | WESTPAC SECURITIES NZ LTD 3.875% INST | 104.0 | 103.3 | 104.0 | 0 | 0.0 | | 0.00 |
| 44QB | STADSHYPOTEK AB 2.75% BDS 30/04/15 | 103.2 | 103.2 | 103.2 | 0 | 0.0 | | 0.00 |
| 44QM | COMMONWEALTH BANK OF AUSTRALIA 3.875% | 104.5 | 104.5 | 104.5 | 0 | 0.0 | | 0.00 |
| 44RP | OBRASCON HUARTE LAIN SA 7.375% NTS | 94.76 | 94.66 | 94.66 | 0 | 0.00 | | 0.00 |
| 44WE | HSBC BANK PLC PALMS620T3 15/09/11(DAR AL | 3.006 | 0.806 | 3.006 | 0 | 0.000 | | 0.00 |
| 44YS | ROYAL BANK OF SCOTLAND 2.75% REGULATED | 101.3 | 101.3 | 101.3 | 0 | 0.0 | | 0.00 |
| 44ZX | DONG ENERGY AS 5.75% NTS 09/04/40 | 111.0 | 111.0 | 111.0 | 0 | 0.0 | | 0.00 |
| 45AU | INTERNATIONAL POWER FINANCE(2010) 7.25% | 119.0 | 119.0 | 119.0 | 1,340,000 | 0.0 | | 0.00 |
| 45CD | ABBEY NATIONAL TREASURY SERVICES 3.125% | 102.3 | 102.3 | 102.3 | 0 | 0.0 | | 0.00 |
| 45DB | NATIONWIDE BUILDING SOCIETY 6.75% SUB | 103.3 | 103.3 | 103.3 | 0 | 0.0 | | 0.00 |
| 45EU | AKBANK TURK ANONIM SIRKETI 5.125% NTS | 101.2 | 101.2 | 101.2 | 0 | 0.0 | | 0.00 |
| 45EW | BBVA SENIOR FINANCE SA UNIPERSONAL | 101.3 | 101.3 | 101.3 | 0 | 0.0 | | 0.00 |
| 45HR | MURRAY INTERNATIONAL TRUST 4% DEB STK | 68.54 | 68.54 | 68.54 | 0 | 0.00 | | 0.00 |
| 45HY | NOTTINGHAM CORP WATER ANNS(OF GBP3.50) | 58.17 | 58.17 | 58.17 | 0 | 0.00 | | 0.00 |
| 45IF | SCOTTISH INVESTMENT TRUST 4.25% PERP DEB | 76.42 | 76.42 | 76.42 | 0 | 0.00 | | 0.00 |
| 45KY | UK TREASURY STRIP UK TREASURY STRIP | 84.67 | 84.67 | 84.67 | 0 | 0.00 | | 0.00 |
| 45OY | LLOYDS TSB BANK 6.625% SUBORD NOTES | 106.5 | 106.5 | 106.5 | 3,000 | 0.2 |  | 0.17 |
| 45QK | NATIONAL GRID ELECTRICITY TRANS. 3.806% | 108.0 | 108.0 | 108.0 | 0 | 0.0 | | 0.00 |
| 46GP | COMPAGNIE DE FINANCEMENT FONCIER 10.25% | 136.1 | 136.1 | 136.1 | 0 | 0.0 | | 0.00 |
| 46HY | NOTTINGHAM CORP WATER ANNS(OF GBP1.35) | 23.89 | 23.89 | 23.89 | 0 | 0.00 | | 0.00 |
| 46JC | BARCLAYS BANK PLC 9.5% SUBORD BDS | 126.1 | 125.8 | 125.8 | 0 | 0.0 | | 0.00 |
| 46QK | NATIONAL GRID ELECTRICITY TRANS. 3.589% | 105.7 | 105.7 | 105.7 | 0 | 0.0 | | 0.00 |
| 46TX | LLOYDS TSB BANK 2.75% GTD NTS 16/03/12 | 102.4 | 102.3 | 102.3 | 0 | 0.0 | | 0.00 |
| 47AG | NORDEA HYPOTEK AB 3.5% CVD BDS 18/01/17 | 105.9 | 105.8 | 105.8 | 0 | 0.0 | | 0.00 |
| 47AO | HSBC BANK PLC PALMS`776` | 1.197 | 1.197 | 1.197 | 0 | 0.000 | | 0.00 |
| 47AR | NATIONWIDE BUILDING SOCIETY 3.75% NTS | 102.5 | 102.3 | 102.3 | 3,740,000 | 0.5 | | 0.45 |
| 47AT | ROYAL BANK OF SCOTLAND 4.875% NTS | 101.7 | 101.7 | 101.7 | 100,000 | 0.2 | | 0.24 |
| 47AW | VODAFONE GROUP 4.65% NTS 20/01/22 | 108.4 | 108.4 | 108.4 | 0 | 0.0 | | 0.00 |
| 47HO | MID KENT WATER 5% PERP DEB STK | 84.98 | 84.98 | 84.98 | 0 | 0.00 | | 0.00 |
| 47HY | NOTTINGHAM CORP GAS ANNS(OF GBP3.25) | 55.32 | 55.32 | 55.32 | 0 | 0.00 | | 0.00 |
| 47IE | S & U 31.5% CUM PRF 12 1/2P | 53.00 | 46.00 | 53.00 | 0 | 0.00 | | 0.00 |
| 47KY | UK TREASURY STRIP UK TREASURY STRIP | 80.76 | 80.76 | 80.76 | 0 | 0.00 | | 0.00 |
| 47PF | ROLLS-ROYCE 7.375% NTS 14/6/2016 | 119.3 | 119.3 | 119.3 | 0 | 0.0 | | 0.00 |
| 47QD | ROYAL BANK OF SCOTLAND 6% SUB NTS | 105.7 | 105.7 | 105.7 | 0 | 0.0 | | 0.00 |
| 47VU | ENTERPRISE INNS 6.5% SNR UNSUB NTS | 85.00 | 85.00 | 85.00 | 4,000 | 0.50 | | 0.59 |
| 48CT | B.A.T.INTERNATIONAL FINANCE 6.375% NTS | 116.2 | 116.2 | 116.2 | 8,000 | 1.0 | | 0.81 |
| 48FD | MARKS & SPENCER GROUP 5.625% NTS | 106.8 | 106.8 | 106.8 | 20,000 | 0.2 | | 0.21 |
| 48JK | FP FINANCE 9.125% UND SUB GTD BDS | 103.4 | 103.4 | 103.4 | 0 | 0.0 | | 0.00 |
| 48VJ | MARSTON`S ISSUER PLC CLS`A2`SEC FXD/FLTG | 102.5 | 102.5 | 102.5 | 0 | 0.0 | | 0.00 |
| 49DZ | QUEBEC 3.375% NTS 20/06/16 EUR50000 | 106.0 | 106.0 | 106.0 | 0 | 0.0 | | 0.00 |
| 49GP | CRODA INTERNATIONAL PLC 6.6% CUM PRF | 100.00 | 100.00 | 100.00 | 0 | 0.00 | | 0.00 |
| 49HA | HAMMERSON PLC 10.75% BDS 7/12/2013 | 135.0 | 135.0 | 135.0 | 0 | 0.0 | | 0.00 |
| 49HF | TELEFONICA EMISIONES SAU 5.375% INST | 105.6 | 105.6 | 105.6 | 0 | 0.0 | | 0.00 |
| 49HG | TELEFONICA EMISIONES SAU 3.75% INST | 101.0 | 101.0 | 101.0 | 0 | 0.0 | | 0.00 |
| 49IA | TOYOTA MOTOR CREDIT CORP 4.625% NTS | 103.3 | 102.5 | 103.3 | 0 | 0.0 | | 0.00 |
| 49IF | SWEDEN(KINGDOM OF) 4.5% NTS 07/02/11 | 101.8 | 101.8 | 101.8 | 0 | 0.0 | | 0.00 |
| 49JZ | BBVA SUBORD CAP SA UNIPERSONAL CALL SUB | 98.04 | 98.04 | 98.04 | 0 | 0.00 | | 0.00 |
| 49MY | GE CAPITAL UK FUNDING 5.125% NTS | 102.0 | 102.0 | 102.0 | 0 | 0.0 | | 0.00 |
| 4EU5 | FT-SE 4Good Europe 50 Index | 2,923 | 2,877 | 2,907 | 0 | 33 | | 1.13 |
| 4GEU | FT-SE 4Good Europe Index | 3,490 | 3,440 | 3,470 | 0 | 33 | | 0.97 |
| 4GGL | FT-SE 4Good Global Index | 4,770 | 4,699 | 4,761 | 0 | 71 | | 1.52 |
| 4GJA | N/A | 2,938 | 2,912 | 2,931 | 0 | 18 | | 0.62 |
| 4GL1 | FT-SE 4Good Global 100 Index | 3,917 | 3,854 | 3,908 | 0 | 63 | | 1.63 |
| 4GUK | FT-SE 4Good UK Index | 4,561 | 4,494 | 4,542 | 0 | 48 | | 1.06 |
| 4GUS | FT-SE 4Good US Index | 4,056 | 3,996 | 4,051 | 0 | 73 | | 1.84 |
| 4UK5 | FT-SE 4Good UK 50 Index | 4,588 | 4,519 | 4,569 | 0 | 50 | | 1.10 |
| 4US1 | FT-SE 4Good US 100 Index | 3,852 | 3,795 | 3,847 | 0 | 69 | | 1.83 |