| Code | Name | High | Low | Close | Volume | Change |
|---|
| 60AQ | BARCLAYS BANK PLC 5.75% NTS 17/08/21 | 104.4 | 104.2 | 104.2 | 0 | 0.0 |  | 0.00 |
| 60BC | HSBC BANK PLC LEPO WTS 08/07/19(EDUCOMP | 104.4 | 104.4 | 104.4 | 0 | 0.0 | | 0.00 |
| 60EO | SWEDEN(KINGDOM OF) 1.50% NTS 08/09/11 | 100.4 | 100.4 | 100.4 | 0 | 0.0 | | 0.00 |
| 60FH | GE CAPITAL EUROPEAN FUNDING 5.375% NTS | 102.2 | 102.2 | 102.2 | 0 | 0.0 | | 0.00 |
| 60GT | HSBC BANK PLC PALMS761 29/10/12(BURGAN | 1.231 | 1.231 | 1.231 | 0 | 0.000 | | 0.00 |
| 60IU | HSBC BANK PLC PALMS705T2 18/05/12(AB DB | 0.6022 | 0.6022 | 0.6022 | 0 | 0.0000 | | 0.00 |
| 61GT | EUROPEAN INVESTMENT BANK 9.5% LN STK | 101.1 | 101.1 | 101.1 | 0 | 0.0 | | 0.00 |
| 62QE | GROSVENOR UK FINANCE 6.5% DEB STK | 99.00 | 99.00 | 99.00 | 0 | 0.00 | | 0.00 |
| 63PS | SOUTHERN WATER SERVICES FINANCE LT | 90.01 | 89.71 | 89.71 | 0 | 0.00 | | 0.00 |
| 64CM | NATIONAL WESTMINSTER BANK FTLG RTE | 72.00 | 72.00 | 72.00 | 0 | 0.00 | | 0.00 |
| 64DE | HSBC HLDGS 5.75% EUR MED TRM NTS | 100.09 | 99.87 | 99.87 | 0 | 0.00 | | 0.00 |
| 64EU | NORDDEUTSCHE LANDESBANK GIROZENTRAL 4.5% | 106.9 | 106.9 | 106.9 | 0 | 0.0 | | 0.00 |
| 64HB | HOUSING FINANCE CORP 11.5% DEB STK 2016 | 141.8 | 141.8 | 141.8 | 0 | 0.0 | | 0.00 |
| 64IG | SIMONS & CO 7.5% CUM PRF GBP1 | 100.00 | 100.00 | 100.00 | 0 | 0.00 | | 0.00 |
| 64IV | SEVERN TRENT UTILITIES FINANCE PLC 5.25% | 105.5 | 105.5 | 105.5 | 0 | 0.0 | | 0.00 |
| 64JT | MERRILL LYNCH & CO INC 5.125% EURO MED | 101.9 | 101.9 | 101.9 | 0 | 0.0 | | 0.00 |
| 64KA | UK TREASURY STRIP UK 4.75% TREASURY | 83.65 | 83.65 | 83.65 | 0 | 0.00 | | 0.00 |
| 64NG | NEW SOUTH WALES TREASURY CORP 5.5% GTD | 100.8 | 99.5 | 100.8 | 0 | 0.0 | | 0.00 |
| 64PV | BARCLAYS BANK PLC 5.75% SUB NOTES | 103.8 | 103.8 | 103.8 | 0 | 0.0 | | 0.00 |
| 64TJ | NISHIMATSU CONSTRUCTION CO 0% CNV BDS | 96.45 | 96.45 | 96.45 | 0 | 0.00 | | 0.00 |
| 64UX | EUROFIMA 6.5% INST 21/10/10 NZD(VAR) | 102.4 | 102.4 | 102.4 | 0 | 0.0 | | 0.00 |
| 64XX | WESSEX WATER SERVICES FINANCE 5.375% GTD | 101.2 | 101.0 | 101.0 | 0 | 0.0 | | 0.00 |
| 65DI | NETWORK RAIL INFRASTRUCTURE FINANCE | 104.8 | 104.8 | 104.8 | 0 | 0.0 | | 0.00 |
| 65HB | HOUSING FINANCE CORP 8.625% DEB STK 2023 | 130.0 | 130.0 | 130.0 | 0 | 0.0 | | 0.00 |
| 65HO | HSBC BANK PLC UND F/R PRIM CAP | 50.35 | 50.35 | 50.35 | 0 | 0.00 | | 0.00 |
| 65JC | NORDEA BANK AB 4.625% CALL STEP-UP SUB | 101.4 | 101.4 | 101.4 | 0 | 0.0 | | 0.00 |
| 65LF | GENERAL ELECTRIC CAPITAL CORP 4.125% NTS | 72.48 | 72.48 | 72.48 | 0 | 0.00 | | 0.00 |
| 65LH | GENERAL ELECTRIC CAPITAL CORP 4.875% NTS | 78.64 | 78.43 | 78.43 | 0 | 0.00 | | 0.00 |
| 65NR | SVENSKA HANDELSBANKEN SUB CALL STEP-UP | 88.00 | 87.98 | 87.98 | 0 | 0.00 | | 0.00 |
| 65NX | ITV 5.375% NTS 19/10/15 GBP50000 | 80.00 | 80.00 | 80.00 | 0 | 0.00 | | 0.00 |
| 65TO | TELEFONICA EMISIONES SAU 4.375% INST | 101.8 | 101.8 | 101.8 | 0 | 0.0 | | 0.00 |
| 65VL | NEW SOUTH WALES TREASURY CORP 5.5% GTD | 96.45 | 96.45 | 96.45 | 0 | 0.00 | | 0.00 |
| 65XA | WESTPAC BANKING CORP 4.875% INST | 105.0 | 105.0 | 105.0 | 0 | 0.0 | | 0.00 |
| 66EI | VODAFONE GROUP FLTG RATE NTS 05/09/13 | 98.37 | 98.32 | 98.32 | 0 | 0.00 | | 0.00 |
| 66GS | CENTRICA 5.5% NTS 24/10/16 GBP50000 | 104.8 | 104.8 | 104.8 | 0 | 0.0 | | 0.00 |
| 66KT | BANK OF AMERICA CORP 5.25% SUB NTS | 96.90 | 96.90 | 96.90 | 0 | 0.00 | | 0.00 |
| 66WL | JPMORGAN CHASE & CO 6.128%/FLTG RTE SUB | 102.3 | 102.2 | 102.2 | 0 | 0.0 | | 0.00 |
| 67DA | BP CAPITAL MARKETS 4.5% GTD NTS 08/11/12 | 107.1 | 107.1 | 107.1 | 0 | 0.0 | | 0.00 |
| 67GE | GE CAPITAL UK FUNDING 6% NTS 11/04/13 | 106.2 | 106.2 | 106.2 | 0 | 0.0 | | 0.00 |
| 67GQ | RENTOKIL INITIAL 4.625% NTS 27/03/14 | 99.01 | 99.01 | 99.01 | 0 | 0.00 | | 0.00 |
| 67HO | UNILEVER NV 4.875% NTS 21/05/13 EUR50000 | 108.1 | 108.1 | 108.1 | 0 | 0.0 | | 0.00 |
| 67IH | ST GEORGE BANK 6.5% NTS 24/06/13 | 112.3 | 112.3 | 112.3 | 0 | 0.0 | | 0.00 |
| 67JT | JOHN DEERE BANK SA 6% NTS 23/06/11 | 105.8 | 105.8 | 105.8 | 0 | 0.0 | | 0.00 |
| 67KM | BRITISH TELECOMMUNICATIONS 6.5% NTS | 107.4 | 107.3 | 107.4 | 0 | 0.0 | | 0.00 |
| 67OF | HSBC BANK PALMS`629` 23/09/11(ARAB | 12.71 | 12.52 | 12.52 | 0 | 0.00 | | 0.00 |
| 67RH | HSBC BANK LEPO WTS 01/08/18(EIH LTD) | 2.204 | 2.204 | 2.204 | 0 | 0.000 | | 0.00 |
| 67RM | HSBC BANK PLC LEPO WTS 16/07/18(ALOK | 0.4601 | 0.4601 | 0.4601 | 0 | 0.0000 | | 0.00 |
| 67RW | HSBC HLDGS 6.75% SUBORD NTS 11/09/28 | 111.3 | 111.1 | 111.1 | 0 | 0.0 | | 0.00 |
| 67SH | TESCO 5.875% NTS 12/09/16 EUR50000 | 110.5 | 110.5 | 110.5 | 0 | 0.0 | | 0.00 |
| 67SR | IMPERIAL TOBACCO FINANCE 8.125% GTD NTS | 116.8 | 116.8 | 116.8 | 0 | 0.0 | | 0.00 |
| 67TC | HSBC BANK LEPO WTS | 33.63 | 33.63 | 33.63 | 0 | 0.00 | | 0.00 |
| 67TN | VATTENFALL TREASURY AB 6.75% NTS | 117.7 | 117.6 | 117.6 | 0 | 0.0 | | 0.00 |
| 67TS | DIAGEO FINANCE PLC 6.625% NTS 05/12/14 | 114.4 | 114.4 | 114.4 | 0 | 0.0 | | 0.00 |
| 67UQ | GENERAL ELECTRIC CAPITAL CORP 4% NTS | 105.0 | 104.9 | 104.9 | 0 | 0.0 | | 0.00 |
| 67US | COCA-COLA HBC FINANCE BV 7.875% NTS | 116.8 | 116.8 | 116.8 | 0 | 0.0 | | 0.00 |
| 67VM | WELLCOME TRUST FINANCE 4.75% GTD BDS | 100.08 | 99.90 | 99.90 | 0 | 0.00 | | 0.00 |
| 67XP | LLOYDS TSB BANK 4.375% NTS 19/04/11 | 102.6 | 102.6 | 102.6 | 0 | 0.0 | | 0.00 |
| 67YA | HSBC BANK PLC PALMS694 20/04/12(ARAB | 19.26 | 19.26 | 19.26 | 0 | 0.00 | | 0.00 |
| 67YN | HSBC BANK PLC PALMS716 04/06/12(SAUDI | 5.017 | 5.017 | 5.017 | 0 | 0.000 | | 0.00 |
| 67YO | HSBC BANK PLC PALMS713 04/06/12(JARIR | 35.17 | 35.17 | 35.17 | 0 | 0.00 | | 0.00 |
| 67YP | HSBC BANK PLC PALMS714 04/06/12(MOBILE | 2.803 | 2.803 | 2.803 | 0 | 0.000 | | 0.00 |
| 67YQ | HSBC BANK PLC PALMS717 04/06/12 (SAFCO) | 32.33 | 32.33 | 32.33 | 0 | 0.00 | | 0.00 |
| 67YR | HSBC BANK PLC PALMS718 04/06/12(ALINMA | 3.461 | 3.461 | 3.461 | 0 | 0.000 | | 0.00 |
| 67YX | SKANDINAVISKA ENSKILDA BANKEN 4.375% NTS | 102.4 | 102.4 | 102.4 | 0 | 0.0 | | 0.00 |
| 67ZM | PRUDENTIAL CALL DATED TIER 2 NTS 29/5/39 | 132.4 | 132.2 | 132.2 | 0 | 0.0 | | 0.00 |
| 67ZX | SKANDINAVISKA ENSKILDA BANKEN | 88.15 | 88.15 | 88.15 | 0 | 0.00 | | 0.00 |
| 68CT | NOVARTIS FINANCE SA 4.25% NTS 15/06/16 | 104.5 | 104.5 | 104.5 | 0 | 0.0 | | 0.00 |
| 68DE | HSBC BANK PLC PALMS728 25/06/12(SAUDI | 6.240 | 6.240 | 6.240 | 0 | 0.000 | | 0.00 |
| 68DG | HSBC BANK PLC PALMS729 26/06/12(EMAAR | 1.228 | 1.228 | 1.228 | 0 | 0.000 | | 0.00 |
| 68DN | LLOYDS TSB BANK 6.375% NTS 17/06/16 | 110.5 | 110.5 | 110.5 | 0 | 0.0 | | 0.00 |
| 68EO | RSL FINANCE(NO 1) 6.625% SEC LN BKD BDS | 113.0 | 112.7 | 112.7 | 0 | 0.0 | | 0.00 |
| 68GM | EUROPEAN INVESTMENT BANK 4.25% BDS | 103.5 | 103.3 | 103.3 | 1,158,000 | 0.1 |  | 0.09 |
| 68HB | HOUSING FINANCE CORP 5% DEB STK 2027 | 95.94 | 95.94 | 95.94 | 0 | 0.00 | | 0.00 |
| 68HN | MENZIES(JOHN) 9% CUM PRF GBP1 | 95.00 | 95.00 | 95.00 | 0 | 0.00 | | 0.00 |
| 68KR | B.A.T.INTERNATIONAL FINANCE 5.75% EURO | 108.5 | 108.5 | 108.5 | 0 | 0.0 | | 0.00 |
| 68MT | HARBOUR FUNDING 5.28% SEC BDS 31/3/44 | 97.50 | 97.24 | 97.24 | 0 | 0.00 | | 0.00 |
| 68OP | WESSEX WATER SERVICES FINANCE 5.75% GTD | 104.8 | 104.5 | 104.5 | 0 | 0.0 | | 0.00 |
| 68PD | INTEGRATED ACCOM SERVICE 6.48% GTD SEC | 105.4 | 105.3 | 105.3 | 0 | 0.0 | | 0.00 |
| 68PE | UK TREASURY STRIP UK 4.25% TREASURY | 37.25 | 37.25 | 37.25 | 0 | 0.00 | | 0.00 |
| 68QJ | EUROFIMA 6.5% MED TERM NOTES 22/8/2011 | 103.1 | 102.8 | 103.1 | 0 | 0.0 | | 0.00 |
| 68QN | ALLIED IRISH BANKS SUBORD CALL | 67.00 | 66.88 | 66.88 | 0 | 0.00 | | 0.00 |
| 68SA | DON QUIJOTE 0% CNV BDS 26/1/11 | 124.0 | 124.0 | 124.0 | 0 | 0.0 | | 0.00 |
| 68YA | NORDEA BANK AB 4% SUB CALL STEP UP NTS | 101.4 | 101.4 | 101.4 | 0 | 0.0 | | 0.00 |
| 69AU | ANGLIAN WATER SERVICE FINANCE 5.25% | 103.7 | 103.7 | 103.7 | 0 | 0.0 | | 0.00 |
| 69GI | NATIONAL GRID GAS 6% INST 13/05/38 | 108.4 | 108.0 | 108.0 | 0 | 0.0 | | 0.00 |
| 69HO | HSBC BANK PALMS`555`02/05/11(ALDAR | 1.536 | 1.536 | 1.536 | 0 | 0.000 | | 0.00 |
| 69SU | TELEFONICA EMISIONES SAU 5.888% INST | 106.5 | 106.5 | 106.5 | 0 | 0.0 | | 0.00 |
| 69WA | BARCLAYS BANK PLC 6% SUB NTS 23/01/18 | 105.1 | 105.1 | 105.1 | 0 | 0.0 | | 0.00 |
| 69WH | TORONTO-DOMINION BANK 4.875% DEP NTS | 106.7 | 106.7 | 106.7 | 0 | 0.0 | | 0.00 |
| 69WP | AUSTRALIA & NEW ZEALAND BANK GROUP 5.25% | 108.3 | 108.3 | 108.3 | 0 | 0.0 | | 0.00 |
| 69WR | AVIVA 6.875%/FLTG RTE NTS 20/05/58 | 100.4 | 100.1 | 100.1 | 0 | 0.0 | | 0.00 |