| Code | Name | High | Low | Close | Volume | Change |
|---|
| 70HF | KEYSTONE INVESTMENT TRUST 5% CUM PRF | 77.00 | 77.00 | 77.00 | 0 | 0.00 |  | 0.00 |
| 70PE | UK TREASURY STRIP UK TREASURY STRIP | 43.00 | 43.00 | 43.00 | 0 | 0.00 | | 0.00 |
| 70TD | BRITISH TELECOMMUNICATIONS CALL 6.375% | 90.00 | 89.78 | 89.78 | 0 | 0.00 | | 0.00 |
| 70UL | TELSTRA CORPORATION 4.75% NTS 21/03/17 | 102.9 | 102.9 | 102.9 | 0 | 0.0 | | 0.00 |
| 70XU | YORKSHIRE WATER SERVICES FIN LTD 5.125% | 98.41 | 98.14 | 98.14 | 0 | 0.00 | | 0.00 |
| 70XX | SVENSK EXPORTKREDIT AKTIEBOLAGET 4.5% | 101.9 | 101.8 | 101.8 | 0 | 0.0 | | 0.00 |
| 70ZK | VODAFONE GROUP 5.375% NTS 06/06/22 | 104.1 | 103.9 | 104.1 | 0 | 0.0 | | 0.00 |
| 70ZV | IIG FUNDING LTD TRUST CERT 10/07/12 | 20.50 | 19.00 | 20.50 | 0 | 0.00 | | 0.00 |
| 71HP | GE CAPITAL UK FUNDING 6.25% NTS 05/05/38 | 100.05 | 99.79 | 99.79 | 0 | 0.00 | | 0.00 |
| 71IA | TORONTO-DOMINION BANK 5.375% DEP NTS | 108.2 | 108.1 | 108.1 | 0 | 0.0 | | 0.00 |
| 71IL | WPP GROUP 6.625% GTD BDS 12/05/16 | 107.4 | 107.4 | 107.4 | 0 | 0.0 | | 0.00 |
| 71JG | JPMORGAN CHASE & CO 5.25% NTS 08/05/13 | 106.6 | 106.6 | 106.6 | 0 | 0.0 | | 0.00 |
| 71KM | TELEFONICA EMISIONES SAU 5.58% INST | 108.1 | 108.1 | 108.1 | 0 | 0.0 | | 0.00 |
| 71PP | LEGAL & GENERAL FINANCE 5.875% NOTES | 90.64 | 90.43 | 90.43 | 0 | 0.00 | | 0.00 |
| 71QG | SUNDERLAND(SHG)FINANCE 6.38% SEC BDS | 111.3 | 111.0 | 111.0 | 0 | 0.0 | | 0.00 |
| 71SE | GE CAPITAL EUROPEAN FUNDING 5.25% NTS | 105.4 | 105.4 | 105.4 | 0 | 0.0 | | 0.00 |
| 71SF | POHJOLA BANK PLC 4.5% INST 22/05/14 | 103.6 | 103.5 | 103.6 | 0 | 0.0 | | 0.00 |
| 71TM | EDP FINANCE BV 8.625% NTS 04/01/24 | 129.5 | 129.3 | 129.3 | 0 | 0.0 | | 0.00 |
| 71WG | SANCTUARY CAPITAL PLC 6.697% SEC BDS | 114.2 | 113.9 | 113.9 | 0 | 0.0 | | 0.00 |
| 71WO | HSBC BANK PALMS680 26/03/12(SAUDI | 21.93 | 21.93 | 21.93 | 0 | 0.00 | | 0.00 |
| 71XL | SHELL INTERNATIONAL FINANCE BV 4.50% GTD | 106.8 | 106.8 | 106.8 | 0 | 0.0 | | 0.00 |
| 71ZC | GLAXOSMITHKLINE CAPITAL 6.375% NTS | 115.9 | 115.6 | 115.6 | 0 | 0.0 | | 0.00 |
| 72AE | SHELL INTERNATIONAL FINANCE BV 3% GTD | 102.1 | 102.0 | 102.1 | 0 | 0.0 | | 0.00 |
| 72AF | SHELL INTERNATIONAL FINANCE BV 4.375% | 104.6 | 104.6 | 104.6 | 0 | 0.0 | | 0.00 |
| 72AH | BBVA SENIOR FINANCE SA UNIPERSONAL | 103.1 | 103.1 | 103.1 | 0 | 0.0 | | 0.00 |
| 72BB | HSBC BANK PLC PALMS707 15/05/12(SAUDI | 10.11 | 10.11 | 10.11 | 0 | 0.00 | | 0.00 |
| 72II | BG ENERGY CAPITAL 5.875% NTS 13/11/12 | 108.5 | 108.5 | 108.5 | 0 | 0.0 | | 0.00 |
| 72KU | HSBC BANK PLC 5% SUB EUR MED TRM NTS | 94.31 | 94.19 | 94.19 | 0 | 0.00 | | 0.00 |
| 72NS | BRITISH TELECOMMUNICATIONS 5.75% BDS | 86.75 | 86.57 | 86.57 | 0 | 0.00 | | 0.00 |
| 72RK | AVIVA 6.125% PERP SUB NTS GBP(VAR) | 88.00 | 87.85 | 87.85 | 0 | 0.00 | | 0.00 |
| 72RL | AVIVA 5.7%/FLTG RTE PERP SUB NTS | 91.75 | 91.66 | 91.66 | 0 | 0.00 | | 0.00 |
| 72TI | EUROFIMA 6.25% MED TRM NTS 28/12/18 | 96.45 | 96.45 | 96.45 | 0 | 0.00 | | 0.00 |
| 72VH | HAMMERSON PLC 6% BDS 23/2/26 | 88.00 | 87.83 | 87.83 | 0 | 0.00 | | 0.00 |
| 72YE | THREE VALLEYS WATER 5.875% GTD NTS | 102.8 | 102.6 | 102.6 | 0 | 0.0 | | 0.00 |
| 73BA | HSBC BANK PLC 5.375%CALL SUB STEP UP | 95.44 | 95.24 | 95.24 | 0 | 0.00 | | 0.00 |
| 73CZ | QUEBEC 3.625% NTS 10/02/15 EUR50000 | 102.7 | 102.7 | 102.7 | 0 | 0.0 | | 0.00 |
| 73FX | LEGAL & GENERAL GROUP 4%/FLTG RATE SUB | 86.62 | 86.62 | 86.62 | 0 | 0.00 | | 0.00 |
| 73HF | KEYSTONE INVESTMENT TRUST 7.75% DEB STK | 114.5 | 114.5 | 114.5 | 0 | 0.0 | | 0.00 |
| 73IA | HSBC BANK PLC 4.75% CALL SUB NTS | 96.74 | 96.74 | 96.74 | 0 | 0.00 | | 0.00 |
| 73IJ | SOUTHERN GAS NETWORK 4.875% BDS 29/03/29 | 91.30 | 91.08 | 91.08 | 0 | 0.00 | | 0.00 |
| 73IL | SCOTLAND GAS NETWORK 4.750% BDS 21/02/17 | 99.75 | 99.63 | 99.63 | 0 | 0.00 | | 0.00 |
| 73IN | SCOTLAND GAS NETWORK 4.875% BDS 21/12/34 | 88.75 | 88.51 | 88.51 | 0 | 0.00 | | 0.00 |
| 73JL | SWEDEN(KINGDOM OF) 5.75% NOTES 3/3/15 | 100.9 | 100.9 | 100.9 | 0 | 0.0 | | 0.00 |
| 73KH | RYANAIR HLDGS ADR EACH REPR 5 ORD | 29.26 | 29.26 | 29.26 | 0 | 0.00 | | 0.00 |
| 73KZ | AMLIN 6.5%/FLTG RATE SUB NTS 19/12/26 | 84.70 | 84.61 | 84.61 | 0 | 0.00 | | 0.00 |
| 73NA | EUROPEAN BANK FOR REC & DEV 5.625% NOTES | 116.0 | 115.7 | 115.7 | 0 | 0.0 | | 0.00 |
| 73QE | CANARY WHARF FINANCE II 5.952% 1ST MTG | 102.7 | 102.5 | 102.5 | 0 | 0.0 | | 0.00 |
| 73RJ | OLD MUTUAL 5%/FLTG STP-UP OPT`B`UNDATED | 64.08 | 64.08 | 64.08 | 0 | 0.00 | | 0.00 |
| 73SA | NORTHERN ROCK 3.875% CVD BDS 16/11/21 | 82.10 | 82.10 | 82.10 | 0 | 0.00 | | 0.00 |
| 73YL | VENDANTA FINANCE (JERSEY) 4.6% GTD CNV | 100.00 | 100.00 | 100.00 | 0 | 0.00 | | 0.00 |
| 74BR | JAPAN FIN ORG FOR MUNICIP ENTERP 2% GTD | 106.7 | 106.7 | 106.7 | 0 | 0.0 | | 0.00 |
| 74OC | JAPAN FIN CORP FOR MUNICIP ENTERP 5.75% | 110.0 | 110.0 | 110.0 | 0 | 0.0 | | 0.00 |
| 74SJ | IMPERIAL TOBACCO FINANCE 5.5% GTD NTS | 101.8 | 101.8 | 101.8 | 0 | 0.0 | | 0.00 |
| 74TQ | GENERAL ELECTRIC CAPITAL CORP 1.450% SNR | 98.87 | 98.87 | 98.87 | 0 | 0.00 | | 0.00 |
| 74VY | NATIONAL BANK OF ABU DHABI 5.875% NTS | 103.0 | 103.0 | 103.0 | 0 | 0.0 | | 0.00 |
| 74ZF | TESCO 5.2% NTS 05/03/57 GBP50000 | 90.65 | 90.35 | 90.35 | 0 | 0.00 | | 0.00 |
| 74ZI | CEMEX FINANCE EUROPE B.V. 4.75% NTS | 87.25 | 86.78 | 86.78 | 0 | 0.00 | | 0.00 |
| 75AT | LEGAL & GENERAL GROUP PERP PREF CALL CAP | 74.00 | 73.92 | 73.92 | 0 | 0.00 | | 0.00 |
| 75CV | TOYOTA MOTOR CREDIT CORP 2.413% RPI LKD | 100.5 | 100.4 | 100.4 | 0 | 0.0 | | 0.00 |
| 75EP | UK TREASURY STRIP 5% UK TREASURY STRIP | 73.75 | 73.75 | 73.75 | 0 | 0.00 | | 0.00 |
| 75FK | AUSTRALIA & NEW ZEALAND BANK GROUP | 104.6 | 104.5 | 104.5 | 0 | 0.0 | | 0.00 |
| 75GL | CABLE AND WIRELESS 8.75% BDS 6/8/12 | 105.0 | 105.0 | 105.0 | 0 | 0.0 | | 0.00 |
| 75GR | DUNLOP PLANTATIONS 6% CUM PRF GBP1 | 65.00 | 65.00 | 65.00 | 0 | 0.00 | | 0.00 |
| 75GV | ASTRAZENECA PLC 5.125% NTS 15/01/15 | 108.3 | 108.2 | 108.3 | 0 | 0.0 | | 0.00 |
| 75IA | HSBC BANK PLC SP678 28/9/09(CREST ANI | 0.7727 | 0.7727 | 0.7727 | 0 | 0.0000 | | 0.00 |
| 75IQ | HSBC BANK SPICE700 23/10/09(VIMTA | 0.6921 | 0.6921 | 0.6921 | 0 | 0.0000 | | 0.00 |
| 75OP | HSBC BANK LEPO 11/4/18(HINDUSTAN | 5.942 | 5.942 | 5.942 | 0 | 0.000 | | 0.00 |
| 75PE | UK TREASURY STRIP UK TREASURY STRIP | 4.280 | 4.280 | 4.280 | 0 | 0.000 | | 0.00 |
| 75VG | GE CAPITAL UK FUNDING 8% NTS 14/01/39 | 123.3 | 122.9 | 122.9 | 0 | 0.0 | | 0.00 |
| 75VO | VODAFONE GROUP 6.25% NTS 15/01/16 | 111.4 | 111.4 | 111.4 | 0 | 0.0 | | 0.00 |
| 75WC | HSBC BANK PLC PALMS686 4/4/12(SAUDI | 20.042 | 5.352 | 5.352 | 0 | 0.000 | | 0.00 |
| 75XC | HSBC BANK PALMS`622` 18/09/11(SAUDI | 27.450 | 7.241 | 7.241 | 0 | 0.000 | | 0.00 |
| 75XN | CENTRICA PLC 7% NTS 19/09/33 GBP50000 | 119.0 | 118.7 | 118.7 | 0 | 0.0 | | 0.00 |
| 75ZH | SOUTHERN WATER SERVICES FINANCE SUB | 106.8 | 106.8 | 106.8 | 0 | 0.0 | | 0.00 |
| 75ZZ | HSBC BANK PALMS649 30/12/11(ALDRES | 10.49 | 10.49 | 10.49 | 0 | 0.00 | | 0.00 |
| 76AG | LLOYDS TSB BANK 13% STEP-UP PERP CAP | 104.3 | 104.0 | 104.3 | 0 | 0.0 | | 0.00 |
| 76AH | LLOYDS TSB BANK 13% STEP-UP PERP CAP | 109.5 | 109.3 | 109.3 | 0 | 0.0 | | 0.00 |
| 76AI | LLOYDS TSB BANK 13% STEP-UP PERP CAP | 106.1 | 105.3 | 105.3 | 0 | 0.0 | | 0.00 |
| 76AQ | NATIONAL GRID 6.50% INST 22/04/14 | 111.6 | 111.6 | 111.6 | 0 | 0.0 | | 0.00 |
| 76AV | CAISSE CENTRALE DES JARD DU QUEBEC | 107.0 | 107.0 | 107.0 | 0 | 0.0 | | 0.00 |
| 76AW | BBVA SENIOR FINANCE SA UNIPERSONAL | 107.2 | 107.2 | 107.2 | 0 | 0.0 | | 0.00 |
| 76AZ | HSBC BANK PALMS664 23/01/12(RED SEA HSG | 58.82 | 15.61 | 15.61 | 0 | 0.00 | | 0.00 |
| 76EH | SWEDEN(KINGDOM OF) 3.125% NTS 07/05/2014 | 102.4 | 102.4 | 102.4 | 0 | 0.0 | | 0.00 |
| 76EP | VEDANTA RESOURCES JERSEY LTD 5.5% GTD | 111.8 | 111.8 | 111.8 | 0 | 0.0 | | 0.00 |
| 76HF | TELSTRA CORPORATION 6% NTS 08/04/13 | 109.6 | 109.6 | 109.6 | 0 | 0.0 | | 0.00 |
| 76II | HSBC BANK LEPO WTS 22/10/18(UTD | 22.97 | 22.97 | 22.97 | 0 | 0.00 | | 0.00 |
| 76JO | SYNGENTA FINANCE NV 4% GTD NTS 30/06/14 | 103.9 | 103.9 | 103.9 | 0 | 0.0 | | 0.00 |
| 76LU | HSBC BANK PLC PALMS743 17/08/12(SAUDI | 2.725 | 2.725 | 2.725 | 0 | 0.000 | | 0.00 |
| 76ME | BRITISH AIRWAYS 5.8% CNV BDS | 136.6 | 136.2 | 136.2 | 0 | 0.0 | | 0.00 |
| 76MN | SCOTTISH & SOUTHERN ENERGY 5% NTS | 100.6 | 100.4 | 100.4 | 0 | 0.0 | | 0.00 |
| 76MX | HSBC BANK PLC PALMS753 08/12/12(SAUDI | 6.164 | 6.164 | 6.164 | 0 | 0.000 | | 0.00 |
| 76NI | HSBC BANK PLC PALMS754 08/10/12(ASTRA | 8.900 | 8.900 | 8.900 | 0 | 0.000 | | 0.00 |
| 76QX | NOMURA BANK INTERNATIONAL PLC ALPHA | 1.125 | 1.125 | 1.125 | 0 | 0.000 | | 0.00 |
| 76RC | HSBC BANK PLC PALMS745 07/09/12(NATI SHP | 4.559 | 4.559 | 4.559 | 0 | 0.000 | | 0.00 |
| 76RS | HSBC BANK PLC PALMS749 21/09/12(BANK | 5.325 | 5.325 | 5.325 | 0 | 0.000 | | 0.00 |
| 76RT | HSBC BANK PLC PALMS75014/09/12(HAIL | 9.380 | 9.221 | 9.221 | 0 | 0.000 | | 0.00 |
| 76SM | HSBC BANK PLC GAZELS0010 21/09/12(ACCESS | 0.0421 | 0.0421 | 0.0421 | 0 | 0.0000 | | 0.00 |
| 76SO | HSBC BANK PLC GAZELS0007 | 0.9216 | 0.9216 | 0.9216 | 0 | 0.0000 | | 0.00 |
| 76SP | HSBC BANK PLC GAZELS0008 21/09/12(UTD BK | 0.0788 | 0.0788 | 0.0788 | 0 | 0.0000 | | 0.00 |
| 76TZ | HOCHSCHILD MINING PLC 5.75% CNV BD | 110.5 | 110.5 | 110.5 | 0 | 0.0 | | 0.00 |
| 76UO | HSBC BANK PLC PALMS759 26/10/12(AIR | 0.2954 | 0.2954 | 0.2954 | 0 | 0.0000 | | 0.00 |
| 76WG | HSBC BANK PLC PALMS765 09/11/12(QATAR | 26.23 | 26.23 | 26.23 | 0 | 0.00 | | 0.00 |
| 76YD | HSBC BANK PLC GAZELS0012T2 5/10/12(FST | 0.0957 | 0.0957 | 0.0957 | 8,421,693 | 0.0012 |  | 1.27 |
| 78GL | CAFFYNS 6.5% CUM 1ST PRF GBP1 | 95.00 | 95.00 | 95.00 | 0 | 0.00 | | 0.00 |
| 79GL | CAFFYNS 10% CUM PRF GBP1 | 105.0 | 105.0 | 105.0 | 0 | 0.0 | | 0.00 |
| 79PC | SVENSKA HANDELSBANKEN 4.875% NTS | 106.1 | 106.1 | 106.1 | 0 | 0.0 | | 0.00 |
| 79QK | ANGLO AMERICAN CAPITAL 9.375% SNR NTS | 122.0 | 122.0 | 122.0 | 0 | 0.0 | | 0.00 |