| Code | Name | High | Low | Close | Volume | Change |
|---|
| 40BX | STANDARD LIFE PLC 5.314%/FLTG RTE MUT | 81.06 | 81.06 | 81.06 | 0 | 0.00 |  | 0.00 |
| 40CT | TRANSPORT FOR LONDON 5% NTS 31/03/35 | 101.0 | 100.7 | 100.7 | 0 | 0.0 | | 0.00 |
| 40CZ | CATALYST HEALTHCARE(MANCHESTER)FIN | 91.22 | 90.86 | 90.86 | 0 | 0.00 | | 0.00 |
| 40EG | HBOS TREASURY SERVICES 6%/CMS LKD FRN | 66.00 | 66.00 | 66.00 | 0 | 0.00 | | 0.00 |
| 40GY | BLACKS LEISURE GROUP 10% CUM PRF GBP1 | 45.00 | 45.00 | 45.00 | 0 | 0.00 | | 0.00 |
| 40IK | UK TREASURY STRIP 4.75% TREASURY STRIP | 66.25 | 66.25 | 66.25 | 0 | 0.00 | | 0.00 |
| 40KP | BANK OF AMERICA CORP 4%/FLTG RATE CALL | 85.55 | 85.54 | 85.54 | 0 | 0.00 | | 0.00 |
| 40MA | UK TREASURY STRIP UK 6% TREASURY STRIP | 44.00 | 44.00 | 44.00 | 0 | 0.00 | | 0.00 |
| 40MV | ALLIANCE & LEICESTER 3.5% NTS 09/03/11 | 102.3 | 102.3 | 102.3 | 0 | 0.0 | | 0.00 |
| 40OS | TESCO 6% MED TRM NTS 14/12/2029 GBP(VAR) | 104.5 | 104.3 | 104.3 | 0 | 0.0 | | 0.00 |
| 40PU | BRITISH TELECOMMUNICATIONS 6.875% NTS | 107.3 | 107.2 | 107.3 | 0 | 0.0 | | 0.00 |
| 40SI | BCP FINANCE CO SER`D`PERP NON-CUM GTD | 84.12 | 84.00 | 84.12 | 0 | 0.00 | | 0.00 |
| 40XT | ROSNEFT OJSC GDR EACH REPR 1 ORD `144A` | 8.790 | 8.790 | 8.790 | 0 | 0.000 | | 0.00 |
| 41AS | MORGAN STANLEY 3.75% SNR BEAR NTS | 98.31 | 98.31 | 98.31 | 0 | 0.00 | | 0.00 |
| 41KU | NORTHERN ROCK 3.875% COVERED BDS | 101.0 | 101.0 | 101.0 | 0 | 0.0 | | 0.00 |
| 41KV | SOUTHERN WATER SERVICES FINANCE | 79.00 | 78.75 | 78.75 | 0 | 0.00 | | 0.00 |
| 41KY | UK TREASURY STRIP UK TREASURY STRIP | 86.48 | 86.48 | 86.48 | 0 | 0.00 | | 0.00 |
| 41MV | SYNGENTA LUXEMBOURG FINANCE SA 4.125% | 104.1 | 104.1 | 104.1 | 0 | 0.0 | | 0.00 |
| 41NW | SEVERN TRENT WATER UTILITIES FIN 6.25% | 112.0 | 111.7 | 111.7 | 0 | 0.0 | | 0.00 |
| 41TR | SKANDINAVISKA ENSKILDA BANKEN 5.5%/FLTG | 91.00 | 90.97 | 90.97 | 0 | 0.00 | | 0.00 |
| 41TZ | NETWORK RAIL INFRASTRUCTURE FINANCE | 103.1 | 103.1 | 103.1 | 0 | 0.0 | | 0.00 |
| 41UE | CARNIVAL 4.25% GTD BDS 27/11/13 EUR50000 | 99.22 | 99.22 | 99.22 | 0 | 0.00 | | 0.00 |
| 41YO | NATIONWIDE BUILDING SOCIETY 4.125% CVD | 102.7 | 102.7 | 102.7 | 0 | 0.0 | | 0.00 |
| 41ZU | MERRILL LYNCH & CO INC FLTG RATE NTS | 95.58 | 95.58 | 95.58 | 0 | 0.00 | | 0.00 |
| 42DX | GE CAPITAL EUROPEAN FUNDING 4.375% NTS | 102.9 | 102.9 | 102.9 | 0 | 0.0 | | 0.00 |
| 42ER | PREMIER OIL FINANCE(JERSEY) LTD 2.875% | 101.6 | 101.6 | 101.6 | 0 | 0.0 | | 0.00 |
| 42JG | NETWORK RAIL INFRASTRUCTURE FINANCE | 110.6 | 110.3 | 110.3 | 0 | 0.0 | | 0.00 |
| 42KJ | HSBC HLDGS CALL SUB 6.375%/FLTG RT NTS | 104.1 | 103.9 | 103.9 | 0 | 0.0 | | 0.00 |
| 42KK | HBOS SUB CALL 6.305%/FLTG RT NTS | 91.48 | 91.48 | 91.48 | 0 | 0.00 | | 0.00 |
| 42LL | BRITISH TELECOMMUNICATIONS 5.25% CALL | 104.8 | 104.8 | 104.8 | 0 | 0.0 | | 0.00 |
| 42OV | MERCANTILE INVESTMENT TST PLC(THE) | 100.00 | 99.77 | 99.77 | 0 | 0.00 | | 0.00 |
| 42WV | JPMORGAN CHASE & CO 3.625% GTD NTS | 104.3 | 104.3 | 104.3 | 0 | 0.0 | | 0.00 |
| 42WW | JPMORGAN CHASE & CO 3.75% GTD NTS | 104.2 | 104.0 | 104.2 | 0 | 0.0 | | 0.00 |
| 42XA | HSBC BANK PLC PALMS`657` 9/1/12(KUWAIT | 1.592 | 1.576 | 1.592 | 0 | 0.000 | | 0.00 |
| 42XK | NATIONAL GRID ELECTRICITY TRANS. 7.375% | 125.3 | 125.0 | 125.0 | 0 | 0.0 | | 0.00 |
| 42XU | WESTPAC BANKING CORP 5.875% INST | 109.6 | 109.5 | 109.6 | 0 | 0.0 | | 0.00 |
| 43AJ | HSBC BANK PLC PALMS667 29/02/12(RIYAD | 7.565 | 7.474 | 7.474 | 0 | 0.000 | | 0.00 |
| 43AK | HSBC BANK PALMS668 05/03/12(COM BK OF | 18.41 | 18.41 | 18.41 | 0 | 0.00 | | 0.00 |
| 43AL | HSBC BANK PLC PALMS669 05/03/12(KUWAIT | 1.608 | 1.608 | 1.608 | 0 | 0.000 | | 0.00 |
| 43AM | NEW SOUTH WALES TREASURY CORP 5% NTS | 104.0 | 103.7 | 103.7 | 0 | 0.0 | | 0.00 |
| 43AT | BARCLAYS BANK PLC 2.875% GTD NTS | 102.3 | 102.3 | 102.3 | 0 | 0.0 | | 0.00 |
| 43BW | UNITED UTILITIES WATER 6.125% NTS | 110.0 | 110.0 | 110.0 | 0 | 0.0 | | 0.00 |
| 43EP | HSBC BANK PLC LEPO WTS 7/01/19 (BHARAT | 48.79 | 48.79 | 48.79 | 0 | 0.00 | | 0.00 |
| 43EQ | HSBC BANK PLC WTS 7/01/19(STERLITE IND | 17.56 | 17.56 | 17.56 | 0 | 0.00 | | 0.00 |
| 43EZ | ROLLS-ROYCE 6.75% GTD NTS 30/04/19 | 110.5 | 110.5 | 110.5 | 0 | 0.0 | | 0.00 |
| 43FM | HSBC HLDGS 4.5% NTS 30/04/14 EUR50000 | 104.9 | 104.9 | 104.9 | 0 | 0.0 | | 0.00 |
| 43FO | STANDARD CHARTERED 5.75% NTS 30/04/14 | 108.5 | 108.5 | 108.5 | 0 | 0.0 | | 0.00 |
| 43FP | PORTUGAL TELECOM INTL FINANCE BV 6% NTS | 108.0 | 108.0 | 108.0 | 0 | 0.0 | | 0.00 |
| 43FT | VODAFONE GROUP 5.375% NTS 05/12/17 | 103.6 | 103.5 | 103.5 | 0 | 0.0 | | 0.00 |
| 43GO | BRITISH TELECOMMUNICATIONS 6.125% NTS | 106.8 | 106.8 | 106.8 | 0 | 0.0 | | 0.00 |
| 43GV | HSBC BANK PLC PALMS724 18/06/12(BK OF | 3.755 | 3.755 | 3.755 | 0 | 0.000 | | 0.00 |
| 43GX | HSBC BANK PLC PALMS722 | 1.319 | 1.319 | 1.319 | 0 | 0.000 | | 0.00 |
| 43IY | LANDWIRTSCHAFTLICHE RENTENBANK 4.625% | 106.9 | 106.8 | 106.9 | 0 | 0.0 | | 0.00 |
| 43KR | UNIONE DI BANCHE ITALIANE SCPA 4.939% | 105.5 | 105.5 | 105.5 | 0 | 0.0 | | 0.00 |
| 43KY | UK TREASURY STRIP UK TREASURY STRIP | 82.90 | 82.90 | 82.90 | 0 | 0.00 | | 0.00 |
| 43LA | EDP FINANCE BV 4.75% NTS 26/09/16 | 104.3 | 104.3 | 104.3 | 0 | 0.0 | | 0.00 |
| 43LT | SABMILLER 4.5% NTS 20/01/15 EUR50000 | 102.3 | 102.2 | 102.3 | 0 | 0.0 | | 0.00 |
| 43MB | UBS AG LONDON BRANCH 6.375% NTS 20/07/16 | 109.0 | 109.0 | 109.0 | 0 | 0.0 | | 0.00 |
| 43MR | HSBC BANK PLC PALMS740 13/08/12(EMIRATES | 1.206 | 1.206 | 1.206 | 0 | 0.000 | | 0.00 |
| 43MW | HSBC BANK PLC PALMS741 13/08/12(DAR AL | 4.292 | 4.292 | 4.292 | 0 | 0.000 | | 0.00 |
| 43OC | COMMONWEALTH BANK OF AUSTRALIA 5.5% SUB | 103.3 | 103.3 | 103.3 | 0 | 0.0 | | 0.00 |
| 43OE | NORDEA BANK AB 3% NTS 06/08/12 EUR50000 | 100.9 | 100.9 | 100.9 | 0 | 0.0 | | 0.00 |
| 43QA | WESTPAC BANKING CORP 4.25% INST 22/09/16 | 100.9 | 100.9 | 100.9 | 0 | 0.0 | | 0.00 |
| 43RW | HSBC BANK PLC LEPO 29/07/19(CHINA STATE | 0.6979 | 0.6979 | 0.6979 | 0 | 0.0000 | | 0.00 |
| 43SE | HSBC BANK PLC PALMS744 03/09/12(SAUDI | 6.067 | 6.067 | 6.067 | 0 | 0.000 | | 0.00 |
| 43TV | HSBC BANK PLC PALMS748 21/09/12(SAUDI | 6.197 | 6.197 | 6.197 | 0 | 0.000 | | 0.00 |
| 43UH | HSBC BANK PLC GAZELS012 05/10/12(FRST | 0.0962 | 0.0962 | 0.0962 | 0 | 0.0000 | | 0.00 |
| 43UI | HSBC BANK PLC PALMS755 9/10/12(AL MWST | 15.21 | 15.21 | 15.21 | 0 | 0.00 | | 0.00 |
| 43UL | HSBC BANK PLC GAZELS0011 06/10/12(OANDO | 0.6141 | 0.6141 | 0.6141 | 0 | 0.0000 | | 0.00 |
| 43UN | TUI TRAVEL PLC 6% CNV BDS 05/10/14(TUI | 96.68 | 96.68 | 96.68 | 0 | 0.00 | | 0.00 |
| 43VM | HSBC BANK PLC PALMS758 | 1.740 | 1.740 | 1.740 | 0 | 0.000 | | 0.00 |
| 43XX | ITV 4% GTD CNV BDS 09/11/16(ITV)GBP50000 | 106.2 | 106.2 | 106.2 | 0 | 0.0 | | 0.00 |
| 43YQ | HSBC BANK PLC GAZELS0010T2 21/09/12(ACCS | 0.0475 | 0.0475 | 0.0475 | 0 | 0.0000 | | 0.00 |
| 43ZP | HSBC BANK PLC GAZELS0013 15/11/10(1ST BK | 0.0957 | 0.0957 | 0.0957 | 4,517,791 | 0.0012 |  | 1.27 |
| 45ID | RIGHTS & ISSUES INVESTMENT TRUST 5.50% | 85.50 | 80.00 | 85.50 | 0 | 0.00 | | 0.00 |
| 45KY | UK TREASURY STRIP UK TREASURY STRIP | 81.55 | 81.55 | 81.55 | 0 | 0.00 | | 0.00 |
| 46PM | CHESTER ASSET RECEIVABLES DEALING11 | 100.00 | 99.99 | 99.99 | 0 | 0.00 | | 0.00 |
| 46TX | LLOYDS TSB BANK 2.75% GTD NTS 16/03/12 | 101.8 | 101.8 | 101.8 | 0 | 0.0 | | 0.00 |
| 47HA | INVESTEC INVESTMENT TRUST(GB) 5% CUM PRF | 83.00 | 76.50 | 76.50 | 0 | 0.00 | | 0.00 |
| 47IE | S & U 31.5% CUM PRF 12 1/2P | 53.00 | 47.00 | 53.00 | 0 | 0.00 | | 0.00 |
| 47KY | UK TREASURY STRIP UK TREASURY STRIP | 76.35 | 76.32 | 76.35 | 0 | 0.00 | | 0.00 |
| 47QD | ROYAL BANK OF SCOTLAND 6% SUB NTS | 102.9 | 102.8 | 102.9 | 0 | 0.0 | | 0.00 |
| 47QK | NATIONAL GRID ELECTRICITY TRANS. 6.5% | 111.3 | 111.0 | 111.0 | 0 | 0.0 | | 0.00 |
| 47UV | UNITED UTILITIES WATER 5.625% NTS | 104.0 | 103.8 | 103.8 | 0 | 0.0 | | 0.00 |
| 48DB | OCTAGON HEALTHCARE FUNDING 5.333% GTD | 91.25 | 91.07 | 91.07 | 0 | 0.00 | | 0.00 |
| 48DW | RMPA SERVICES 5.337% GTD SEC BDS 30/9/38 | 92.57 | 92.38 | 92.38 | 0 | 0.00 | | 0.00 |
| 48LK | HAMMERSON PLC 7.25% BDS 21/4/2028 | 99.56 | 99.36 | 99.36 | 0 | 0.00 | | 0.00 |
| 48MS | AEGON NV 4.125% INST 8/12/14 EUR(VAR) | 100.9 | 100.8 | 100.8 | 0 | 0.0 | | 0.00 |
| 48RN | ABBEY NATIONAL 5.25% NTS 21/04/15 | 97.80 | 97.79 | 97.79 | 0 | 0.00 | | 0.00 |
| 48VK | MARSTON`S ISSUER PLC CLS`A3`SEC FXD/FLTG | 80.01 | 79.84 | 79.84 | 0 | 0.00 | | 0.00 |
| 49DZ | QUEBEC 3.375% NTS 20/06/16 EUR50000 | 98.97 | 98.97 | 98.97 | 0 | 0.00 | | 0.00 |
| 49EL | BSKYB FINANCE UK 5.75% SNR UNS NTS | 105.5 | 105.4 | 105.4 | 0 | 0.0 | | 0.00 |
| 49FV | ARTESIAN FINANCE III GTD SEC IDX-LKD BDS | 139.4 | 138.8 | 138.8 | 0 | 0.0 | | 0.00 |
| 49HG | TELEFONICA EMISIONES SAU 3.75% INST | 102.5 | 102.5 | 102.5 | 0 | 0.0 | | 0.00 |
| 49HI | TELEFONICA EMISIONES SAU 5.375% INST | 98.16 | 97.95 | 97.95 | 0 | 0.00 | | 0.00 |
| 49JA | BL SUPERSTORES FINANCE CL`A2` 4.482% BDS | 87.13 | 86.96 | 86.96 | 0 | 0.00 | | 0.00 |
| 49JC | BL SUPERSTORES FINANCE CL`B2` 5.27% BDS | 87.13 | 86.97 | 86.97 | 0 | 0.00 | | 0.00 |
| 49KX | BARCLAYS BANK PLC 5.3304% STP-UP CALL | 71.26 | 71.10 | 71.10 | 0 | 0.00 | | 0.00 |
| 49KY | UK TREASURY STRIP UK TREASURY STRIP | 71.35 | 71.35 | 71.35 | 0 | 0.00 | | 0.00 |
| 49MY | GE CAPITAL UK FUNDING 5.125% NTS | 88.81 | 88.81 | 88.81 | 0 | 0.00 | | 0.00 |
| 49RA | VODAFONE GROUP 4.75% NTS 14/06/16 | 103.8 | 103.7 | 103.7 | 0 | 0.0 | | 0.00 |
| 49WI | BANCO DE SABADELL SA SER1/06 STEP UP F/ | 62.34 | 62.34 | 62.34 | 0 | 0.00 | | 0.00 |
| 4EU5 | FT-SE 4Good Europe 50 Index | 2,852 | 2,801 | 2,814 | 0 | 24 |  | 0.86 |
| 4GEU | FT-SE 4Good Europe Index | 3,342 | 3,283 | 3,296 | 0 | 28 | | 0.85 |
| 4GGL | FT-SE 4Good Global Index | 5,017 | 4,957 | 4,969 | 0 | 37 | | 0.74 |
| 4GJA | N/A | 3,061 | 3,026 | 3,060 | 0 | 7 | | 0.22 |
| 4GL1 | FT-SE 4Good Global 100 Index | 4,234 | 4,181 | 4,195 | 0 | 31 | | 0.74 |
| 4GUK | FT-SE 4Good UK Index | 4,447 | 4,381 | 4,400 | 0 | 16 | | 0.37 |
| 4GUS | FT-SE 4Good US Index | 4,111 | 4,085 | 4,098 | 0 | 8 | | 0.19 |
| 4UK5 | FT-SE 4Good UK 50 Index | 4,504 | 4,437 | 4,459 | 0 | 12 | | 0.26 |
| 4US1 | FT-SE 4Good US 100 Index | 3,915 | 3,891 | 3,903 | 0 | 7 | | 0.18 |