| Code | Name | High | Low | Close | Volume | Change |
|---|
| 80PM | SCOTTISH POWER UK INFLATION LKD NTS | 141.8 | 141.5 | 141.5 | 0 | 0.0 |  | 0.00 |
| 80RF | NORTHUMBRIAN WATER FINANCE 5.625% BDS | 101.9 | 101.6 | 101.6 | 0 | 0.0 | | 0.00 |
| 80SW | ONTARIO(PROVINCE OF) 3.5% INSTRUMENTS | 101.2 | 101.2 | 101.2 | 0 | 0.0 | | 0.00 |
| 80TW | ARTESIAN FINANCE II 6% NTS 30/9/33 | 102.7 | 102.5 | 102.5 | 0 | 0.0 | | 0.00 |
| 81CE | LEGAL & GENERAL GROUP 5.875% UNDATED | 78.25 | 78.15 | 78.15 | 0 | 0.00 | | 0.00 |
| 81GV | HBOS CALL 4.375%/FRN 30/10/19 EUR(VAR) | 83.60 | 83.60 | 83.60 | 0 | 0.00 | | 0.00 |
| 81QP | VODAFONE GROUP 4.625% NTS 08/09/14 | 102.0 | 102.0 | 102.0 | 0 | 0.0 | | 0.00 |
| 81SN | BRITISH AMERICAN TOBACCO HLDGS(NL) 5.5% | 103.6 | 103.6 | 103.6 | 0 | 0.0 | | 0.00 |
| 81SQ | JPMORGAN CHASE & CO 3.875%/FR SUB CALL | 98.10 | 98.10 | 98.10 | 0 | 0.00 | | 0.00 |
| 82DU | NETWORK RAIL INFRASTRUCTURE FINANCE | 103.8 | 103.8 | 103.8 | 0 | 0.0 | | 0.00 |
| 82DZ | GE CAPITAL UK FUNDING 4.625% NOTES | 97.05 | 96.95 | 96.95 | 0 | 0.00 | | 0.00 |
| 82HC | RENTOKIL INITIAL 5.75% NTS 31/03/16 | 96.34 | 96.34 | 96.34 | 0 | 0.00 | | 0.00 |
| 82HL | ASPIRE DEFENCE FINANCE 4.674% SER'B'GTD | 79.65 | 79.47 | 79.47 | 0 | 0.00 | | 0.00 |
| 82ID | ROYAL BANK OF CANADA FLTG RATE DEB NOTES | 57.00 | 57.00 | 57.00 | 0 | 0.00 | | 0.00 |
| 82JM | ANNINGTON FINANCE NO 1 8% SECURED BDS | 122.8 | 122.6 | 122.6 | 0 | 0.0 | | 0.00 |
| 82JR | ALB FINANCE BV 8.75% NTS 20/04/11 | 29.00 | 29.00 | 29.00 | 0 | 0.00 | | 0.00 |
| 82KV | HAMMERSON PLC 4.875% BDS 19/06/15 | 94.93 | 94.93 | 94.93 | 0 | 0.00 | | 0.00 |
| 82OU | BANCA LOMBARDA PREFERRED SECURITIES STEP | 93.00 | 93.00 | 93.00 | 0 | 0.00 | | 0.00 |
| 82PY | LEWIS(JOHN) 6.375% BDS 30/1/2012 | 105.5 | 105.5 | 105.5 | 0 | 0.0 | | 0.00 |
| 82XW | AUSTRALIA & NEW ZEALAND BANK GROUP | 106.2 | 106.1 | 106.2 | 0 | 0.0 | | 0.00 |
| 82YM | COMPAGNIE DE ST-GOBAIN 5.625% NTS | 90.07 | 89.90 | 89.90 | 0 | 0.00 | | 0.00 |
| 83GI | GLAXOSMITHKLINE CAPITAL 5.25% NTS | 99.50 | 99.20 | 99.20 | 0 | 0.00 | | 0.00 |
| 83HC | TESCO 5.125% NTS 10/04/47 EUR50000 | 87.68 | 87.68 | 87.68 | 0 | 0.00 | | 0.00 |
| 83HH | COMPAGNIE DE ST-GOBAIN 4.75% NTS | 100.1 | 100.0 | 100.1 | 0 | 0.0 | | 0.00 |
| 83HP | UK TREASURY STRIP 4.5% TREASURY STRIP | 71.30 | 71.30 | 71.30 | 18,000 | 1.85 |  | 2.66 |
| 83JM | ANNINGTON FINANCE NO 1 7.75% SECURED BDS | 105.8 | 105.7 | 105.7 | 0 | 0.0 | | 0.00 |
| 83JY | ABERDEEN ASSET MANAGEMENT 7.90% PERP | 81.05 | 80.81 | 80.81 | 0 | 0.00 | | 0.00 |
| 83PP | CHESTER ASSET RECEIVABLES DEALING12 | 100.5 | 100.5 | 100.5 | 0 | 0.0 | | 0.00 |
| 83UO | HSBC BANK PLC LEPO WTS 09/4/18(GRABAL | 1.240 | 1.240 | 1.240 | 0 | 0.000 | | 0.00 |
| 83VA | ANGLO AMERICAN CAPITAL 5.875% GTD NTS | 106.8 | 106.8 | 106.8 | 0 | 0.0 | | 0.00 |
| 83VB | THOMSON REUTERS PLC SPON ADR EACH REPR 6 | 190.0 | 190.0 | 190.0 | 0 | 0.0 | | 0.00 |
| 83VS | LLOYDS BANKING GROUP PLC 7.875% NON-CUM | 60.00 | 59.38 | 59.38 | 0 | 0.00 | | 0.00 |
| 83VT | LLOYDS BANKING GROUP PLC 7.875% NON-CUM | 64.25 | 64.25 | 64.25 | 0 | 0.00 | | 0.00 |
| 83VX | LLOYDS TSB BANK CALL SUBORD 6.9625%/FR | 97.28 | 97.20 | 97.20 | 0 | 0.00 | | 0.00 |
| 83WE | MORGAN STANLEY EURO 6.5% SNR NTS | 108.0 | 108.0 | 108.0 | 0 | 0.0 | | 0.00 |
| 83WI | 3I GROUP 3.625% CNV BDS 29/5/11(3I | 97.87 | 97.87 | 97.87 | 0 | 0.00 | | 0.00 |
| 83WK | HSBC BANK PLC LEPO 11/4/18(OPTO | 3.862 | 3.862 | 3.862 | 0 | 0.000 | | 0.00 |
| 84BM | CENTRICA 7.125% NTS 09/12/13 EUR50000 | 114.3 | 114.3 | 114.3 | 0 | 0.0 | | 0.00 |
| 84BV | OESTERREICHISCHE KONTROLLBANK AG 3.625% | 104.1 | 104.1 | 104.1 | 0 | 0.0 | | 0.00 |
| 84CZ | HSBC BANK PALMS614 05/09/11(FAWAZ | 37.88 | 10.15 | 10.15 | 0 | 0.00 | | 0.00 |
| 84DG | GE CAPITAL EUROPEAN FUNDING 6% NTS | 106.5 | 106.5 | 106.5 | 0 | 0.0 | | 0.00 |
| 84DK | HSBC BANK PALMS613 5/9/11(SAMBA FINL | 14.49 | 14.39 | 14.39 | 0 | 0.00 | | 0.00 |
| 84DL | HSBC BANK PALMS612 05/09/11(AL RAJHI | 20.11 | 20.11 | 20.11 | 0 | 0.00 | | 0.00 |
| 84DN | HSBC BANK PALMS610 05/09/11(SAUDI ARAB | 18.450 | 5.021 | 5.021 | 0 | 0.000 | | 0.00 |
| 84DO | HSBC BANK PALMS 5/9/11(EMAAR ECONOMIC | 2.727 | 2.727 | 2.727 | 0 | 0.000 | | 0.00 |
| 84DP | HSBC BANK PALMS616 5/9/11(JARIR | 34.57 | 34.57 | 34.57 | 0 | 0.00 | | 0.00 |
| 84DQ | HSBC BANK PALMS615 5/9/11(ABD AL | 13.54 | 13.54 | 13.54 | 0 | 0.00 | | 0.00 |
| 84FX | TESCO 6.125% NTS 24/02/22 GBP50000 | 105.4 | 105.2 | 105.2 | 0 | 0.0 | | 0.00 |
| 84FY | TESCO 5% NTS 24/02/14 GBP50000 | 103.8 | 103.8 | 103.8 | 0 | 0.0 | | 0.00 |
| 84GA | TESCO 5.125% NTS 24/02/15 EUR50000 | 107.5 | 107.5 | 107.5 | 0 | 0.0 | | 0.00 |
| 84GB | STANDARD LIFE BANK 2.375% GTD NTS | 101.4 | 101.4 | 101.4 | 0 | 0.0 | | 0.00 |
| 84KN | STANDARD CHARTERED BANK 6.5% NTS | 110.0 | 110.0 | 110.0 | 0 | 0.0 | | 0.00 |
| 84KQ | OESTERREICHISCHE KONTROLLBANK AG 3.5% | 103.1 | 103.1 | 103.1 | 0 | 0.0 | | 0.00 |
| 84LA | ADECCO INTERNATIONAL FINANCIAL SVCS | 110.7 | 110.7 | 110.7 | 0 | 0.0 | | 0.00 |
| 84LF | HSBC BANK PLC PALMS697 30/04/12(AL RAJHI | 20.46 | 20.46 | 20.46 | 0 | 0.00 | | 0.00 |
| 84LH | HSBC BANK PLC PALMS698 30/04/12(BANQUE | 11.98 | 11.98 | 11.98 | 0 | 0.00 | | 0.00 |
| 84LK | HSBC BANK PLC PALMS699 30/04/12(SAMBA | 14.75 | 14.75 | 14.75 | 0 | 0.00 | | 0.00 |
| 84LL | ROYAL BANK OF SCOTLAND 6.375% NTS | 106.4 | 106.4 | 106.4 | 0 | 0.0 | | 0.00 |
| 84LM | ROYAL BANK OF SCOTLAND 7.5% NTS 29/04/24 | 114.0 | 113.8 | 113.8 | 0 | 0.0 | | 0.00 |
| 84LZ | QUEBEC 5% NTS 29/04/19 EUR50000 | 108.3 | 108.3 | 108.3 | 0 | 0.0 | | 0.00 |
| 84MX | HSBC BANK PLC LEPO WTS 20/05/19(CN | 1.900 | 1.900 | 1.900 | 0 | 0.000 | | 0.00 |
| 84MZ | HSBC BANK PLC PALMS721 11/06/12(RIYAD | 7.538 | 7.538 | 7.538 | 0 | 0.000 | | 0.00 |
| 84ND | HSBC BANK PLC PALMS720 11/06/12(SAUDI | 5.930 | 5.930 | 5.930 | 0 | 0.000 | | 0.00 |
| 84NJ | LCR FINANCE 4.5% GTD BDS 2038 GBP1000 | 103.4 | 103.0 | 103.0 | 0 | 0.0 | | 0.00 |
| 84RA | BANCO COMERCIAL PORTUGUES 3.75% NTS | 102.0 | 102.0 | 102.0 | 0 | 0.0 | | 0.00 |
| 84RB | FIRST QUANTUM MINERALS 6% CNV BDS | 144.4 | 144.4 | 144.4 | 2,700,000 | 1.4 |  | 0.94 |
| 84RM | ANHEUSER-BUSCH INBEV SA 6.5% NTS | 107.0 | 107.0 | 107.0 | 0 | 0.0 | | 0.00 |
| 84SD | IMPERIAL TOBACCO FINANCE 5% GTD NTS | 104.1 | 104.1 | 104.1 | 0 | 0.0 | | 0.00 |
| 84SJ | SAINSBURY(J) 4.25% CNV BDS | 115.0 | 115.0 | 115.0 | 0 | 0.0 | | 0.00 |
| 84SK | HSBC BANK PLC PALMS736 23/07/12(AL ABDUF | 12.10 | 11.94 | 11.94 | 0 | 0.00 | | 0.00 |
| 84XO | LLOYDS TSB BANK 5.125% UPP TIER 2 CALL | 79.50 | 79.50 | 79.50 | 0 | 0.00 | | 0.00 |
| 84XU | NEXT 5.25% BDS 30/9/13 GBP(VAR) | 100.5 | 100.5 | 100.5 | 0 | 0.0 | | 0.00 |
| 84YJ | EDF ENERGY NETWORKS(LPN) 6.125% NTS | 106.9 | 106.6 | 106.6 | 0 | 0.0 | | 0.00 |
| 85BH | UK TREASURY STRIP UK 5% TREASURY STRIP | 87.70 | 87.70 | 87.70 | 0 | 0.00 | | 0.00 |
| 85DA | VODAFONE GROUP 5.625% NTS 4/12/25 | 101.3 | 101.0 | 101.0 | 0 | 0.0 | | 0.00 |
| 85GO | MERRILL LYNCH & CO INC 5.75% NTS | 100.9 | 100.9 | 100.9 | 0 | 0.0 | | 0.00 |
| 85MJ | NETWORK RAIL INFRASTRUCTURE FINANCE | 103.8 | 103.8 | 103.8 | 0 | 0.0 | | 0.00 |
| 85MK | NETWORK RAIL INFRASTRUCTURE FINANCE | 106.8 | 106.8 | 106.8 | 0 | 0.0 | | 0.00 |
| 85OJ | UK TREASURY STRIP 4.75% TREASURY STRIP | 99.75 | 99.75 | 99.75 | 0 | 0.00 | | 0.00 |
| 85OX | BRITISH TELECOMMUNICATIONS 3.50% IDX | 118.9 | 118.6 | 118.6 | 0 | 0.0 | | 0.00 |
| 85OY | NETWORK RAIL INFRASTRUCTURE FINANCE | 105.0 | 105.0 | 105.0 | 0 | 0.0 | | 0.00 |
| 85QU | BROADGATE FINANCING CLS'A2'4.949% BDS | 91.15 | 91.01 | 91.01 | 0 | 0.00 | | 0.00 |
| 85QV | BROADGATE FINANCING CLS`A3`4.851% BDS | 88.89 | 88.67 | 88.67 | 0 | 0.00 | | 0.00 |
| 85QW | BROADGATE FINANCING CLS'A4'4.821% BDS | 87.22 | 87.00 | 87.00 | 0 | 0.00 | | 0.00 |
| 85QX | BROADGATE FINANCING CLS'B'4.999% BDS | 81.27 | 81.09 | 81.09 | 0 | 0.00 | | 0.00 |
| 85UE | VATTENFALL TREASURY AB 5.25%/FLTG RATE | 96.64 | 96.64 | 96.64 | 0 | 0.00 | | 0.00 |
| 85VK | ASPIRE DEFENCE FINANCE 4.674% SER'A'GTD | 79.91 | 79.73 | 79.73 | 0 | 0.00 | | 0.00 |
| 85VU | LLOYDS TSB BANK 6.75% NTS 24/10/18 | 110.3 | 110.3 | 110.3 | 0 | 0.0 | | 0.00 |
| 85WP | BARCLAYS BANK PLC 4.25% GTD NTS 27/10/11 | 105.0 | 104.9 | 104.9 | 0 | 0.0 | | 0.00 |
| 85YR | NETWORK RAIL INFRASTRUCTURE FINANCE | 99.50 | 99.23 | 99.23 | 0 | 0.00 | | 0.00 |
| 85YV | AUSTRALIA & NEW ZEALAND BANK GROUP SUB | 101.5 | 101.5 | 101.5 | 0 | 0.0 | | 0.00 |
| 85YX | UNIONE DI BANCHE ITALIANE SCPA CALL SUB | 94.00 | 93.94 | 93.94 | 0 | 0.00 | | 0.00 |
| 86HF | KILROOT ELECTRIC 9.5% SEC DEB STK | 103.4 | 103.4 | 103.4 | 0 | 0.0 | | 0.00 |
| 86HW | HOME GROUP 0% LN STK 2027 | 34.15 | 34.10 | 34.10 | 0 | 0.00 | | 0.00 |
| 86KB | XSTRATA FINANCE CANADA 5.875% GTD NTS | 104.0 | 103.9 | 104.0 | 0 | 0.0 | | 0.00 |
| 86NV | TOYOTA MOTOR CREDIT CORP 5.125% NTS | 106.6 | 106.6 | 106.6 | 0 | 0.0 | | 0.00 |
| 87CG | STADSHYPOTEK AB 3.75% CVD NTS 12/12/13 | 104.0 | 104.0 | 104.0 | 0 | 0.0 | | 0.00 |
| 87FZ | AECI 5.5% CUM PRF ZAR2 | 65.75 | 60.00 | 65.75 | 0 | 0.00 | | 0.00 |
| 87GO | CO-OPERATIVE GROUP(CWS) 7.625% 1ST MTG | 108.5 | 108.5 | 108.5 | 0 | 0.0 | | 0.00 |
| 87IP | WITAN INVESTMENT TRUST 3.4% CUM PRF GBP1 | 60.00 | 52.50 | 52.50 | 0 | 0.00 | | 0.00 |
| 87JH | BA COVERED BOND ISSUER 4.125% AGG PRIN | 102.6 | 102.6 | 102.6 | 0 | 0.0 | | 0.00 |
| 87JI | BA COVERED BOND ISSUER 4.25% AGGR PRIN | 97.14 | 97.14 | 97.14 | 0 | 0.00 | | 0.00 |
| 87LM | SHIRE 2.75% CNV BDS 09/05/14 USD100000 | 94.25 | 94.25 | 94.25 | 0 | 0.00 | | 0.00 |
| 87LP | GENERAL ELECTRIC CAPITAL CORP FLTG RATE | 86.05 | 86.05 | 86.05 | 0 | 0.00 | | 0.00 |
| 87LV | NETWORK RAIL INFRASTRUCTURE FINANCE | 111.2 | 110.9 | 110.9 | 0 | 0.0 | | 0.00 |
| 87MW | SUNCORP INSURANCE FUNDING 2007 LTD | 85.00 | 84.91 | 84.91 | 0 | 0.00 | | 0.00 |
| 87PN | BARCLAYS BANK PLC 7.125% UNDATED SUBORD | 92.00 | 91.86 | 91.86 | 0 | 0.00 | | 0.00 |
| 87UC | ROYAL BANK OF SCOTLAND GROUP PLC SER`3` | 48.00 | 47.67 | 47.67 | 0 | 0.00 | | 0.00 |
| 888 | 888 holdings ord gbp0.005 | 109.8 | 105.0 | 108.0 | 565,149 | 1.4 | | 1.28 |
| 88BX | CLS`A`6.45% UNWRP BDS 10/12/33GBP `REGS` | 93.00 | 92.80 | 92.80 | 0 | 0.00 | | 0.00 |
| 88CF | CLS`A`7.075% UNWRP BDS 4/8/30 GBP50000 | 100.5 | 100.3 | 100.3 | 0 | 0.0 | | 0.00 |
| 88CH | CLS`A`5.85% UNWRP BDS 27/11/15GBP `REGS` | 99.00 | 98.93 | 98.93 | 0 | 0.00 | | 0.00 |
| 88CJ | CLS`A`4.6% UNWRP BDS 30/09/16 EUR`REG S` | 93.20 | 93.12 | 93.12 | 0 | 0.00 | | 0.00 |
| 88DL | SCOTTISH & SOUTHERN ENERGY 6.25% NTS | 109.5 | 109.2 | 109.2 | 0 | 0.0 | | 0.00 |
| 88FV | ICAP GROUP HLDGS PLC 7.50% NTS 28/07/14 | 102.4 | 102.2 | 102.4 | 0 | 0.0 | | 0.00 |
| 88FX | HUNGARY(REPUBLIC OF) 6.75% NTS 28/07/14 | 106.6 | 106.6 | 106.6 | 0 | 0.0 | | 0.00 |
| 88GM | SANTANDER FINANCE PREFERRED SA UNIP | 108.0 | 105.0 | 105.0 | 0 | 0.0 | | 0.00 |
| 88GQ | SCOTTISH & SOUTHERN ENERGY 8.375% NTS | 133.5 | 133.2 | 133.2 | 0 | 0.0 | | 0.00 |
| 88HB | HSBC BANK PLC LEPO WTS 24/10/18(SUN | 29.96 | 29.96 | 29.96 | 0 | 0.00 | | 0.00 |
| 88JO | HSBC BANK PLC PALMS682 | 10.06 | 10.06 | 10.06 | 0 | 0.00 | | 0.00 |
| 88JQ | TELEFONICA EMISIONES SAU 5.496% INST | 107.5 | 107.5 | 107.5 | 0 | 0.0 | | 0.00 |
| 88JR | BHP BILLITON FINANCE 6.375% NTS 04/04/16 | 114.4 | 114.4 | 114.4 | 0 | 0.0 | | 0.00 |
| 88JU | BHP BILLITON FINANCE 4.75% NTS 04/04/12 | 105.5 | 105.5 | 105.5 | 0 | 0.0 | | 0.00 |
| 88JX | JPMORGAN CHASE & CO 6.125% NTS 01/04/14 | 109.9 | 109.9 | 109.9 | 0 | 0.0 | | 0.00 |
| 88KV | HSBC BANK PLC PALMS685 05/04/12(EMAAR | 1.150 | 1.150 | 1.150 | 0 | 0.000 | | 0.00 |
| 88MH | IMPERIAL TOBACCO FINANCE 9% GTD NTS | 124.6 | 124.5 | 124.6 | 0 | 0.0 | | 0.00 |
| 88MI | IMPERIAL TOBACCO FINANCE 8.375% GTD NTS | 117.9 | 117.9 | 117.9 | 0 | 0.0 | | 0.00 |
| 88NJ | LCR FINANCE 4.5% GTD BDS 2028 GBP1000 | 102.0 | 101.8 | 101.8 | 0 | 0.0 | | 0.00 |
| 88QC | WPP PLC 5.75% GTD CNV BDS | 120.4 | 120.2 | 120.4 | 0 | 0.0 | | 0.00 |
| 88QO | COMPAGNIE DE ST-GOBAIN 6% SNR NTS | 107.7 | 107.7 | 107.7 | 0 | 0.0 | | 0.00 |
| 88QQ | HSBC BANK PLC PALMS709 21/5/12(ARABIAN | 8.424 | 8.424 | 8.424 | 0 | 0.000 | | 0.00 |
| 88QR | HSBC BANK PLC PALMS708 21/05/12(SAUDI | 12.82 | 12.82 | 12.82 | 0 | 0.00 | | 0.00 |
| 88QS | HSBC BANK PLC PALMS710 21/05/12(DANA | 0.3314 | 0.3314 | 0.3314 | 0 | 0.0000 | | 0.00 |
| 88QT | HSBC HLDGS 6.50% NTS 20/05/24 GBP50000 | 113.1 | 112.9 | 112.9 | 0 | 0.0 | | 0.00 |
| 88QZ | RSA INSURANCE GROUP PLC FXD RTE GTD SUB | 120.0 | 120.0 | 120.0 | 0 | 0.0 | | 0.00 |
| 88RD | ROYAL BANK OF SCOTLAND 5.75% NTS | 106.9 | 106.9 | 106.9 | 0 | 0.0 | | 0.00 |
| 88RE | HSBC BANK PLC PALMS712 22/05/12(GULF | 9.131 | 9.131 | 9.131 | 0 | 0.000 | | 0.00 |
| 88RJ | BARCLAYS BANK PLC 10% SUB NTS 21/05/21 | 127.5 | 127.3 | 127.3 | 0 | 0.0 | | 0.00 |
| 88TG | HSBC BANK SPICE732 25/01/10(HOUSING DEV) | 59.24 | 59.24 | 59.24 | 0 | 0.00 | | 0.00 |
| 88WB | YORKSHIRE WATER SERVICES ODSAL FIN | 111.2 | 110.9 | 110.9 | 0 | 0.0 | | 0.00 |
| 88WC | YORKSHIRE WATER SERVICES ODSAL FIN | 112.7 | 112.3 | 112.3 | 0 | 0.0 | | 0.00 |
| 88WF | HSBC BANK PLC PALMS739 10/08/12(SAUDI | 29.98 | 29.98 | 29.98 | 0 | 0.00 | | 0.00 |
| 89BJ | UK TREASURY STRIP UK 4.25% TREASURY | 32.00 | 32.00 | 32.00 | 0 | 0.00 | | 0.00 |
| 89DG | NATS(EN)ROUTE 5.25% GTD SEC AMORT BDS | 97.68 | 97.53 | 97.53 | 0 | 0.00 | | 0.00 |
| 89HL | CATALYST HEALTHCARE(ROMFORD) FIN 2.984% | 105.5 | 105.1 | 105.1 | 0 | 0.0 | | 0.00 |
| 89MR | TOSHIBA CORP 0% CNV BDS 21/7/11 | 112.3 | 112.3 | 112.3 | 0 | 0.0 | | 0.00 |
| 89SK | HBOS TREASURY SERVICES 4.875% SOCIAL HSG | 86.50 | 86.33 | 86.33 | 0 | 0.00 | | 0.00 |
| 89TG | ONTARIO(PROVINCE OF) 4.5% NTS 17/02/15 | 105.3 | 105.3 | 105.3 | 0 | 0.0 | | 0.00 |
| 89UW | PORTUGAL TELECOM INTL FINANCE BV 3.75% | 101.5 | 101.5 | 101.5 | 0 | 0.0 | | 0.00 |