| Code | Name | High | Low | Close | Volume | Change |
|---|
| 90IL | T.H.F.C.(INDEXED 2) 5.5% INDEX-LINKED | 142.2 | 142.2 | 142.2 | 0 | 0.0 |  | 0.00 |
| 90JH | NORTHERN GAS NETWORKS FINANCE 4.875% GTD | 91.85 | 91.85 | 91.85 | 0 | 0.00 | | 0.00 |
| 90LB | BEAR STEARNS COMPANIES LLC 4.625% NTS | 101.5 | 100.5 | 101.5 | 0 | 0.0 | | 0.00 |
| 91EQ | TOYOTA CREDIT CANADA INC 5.125% NTS | 104.8 | 104.8 | 104.8 | 0 | 0.0 | | 0.00 |
| 91ID | ROYAL BANK OF SCOTLAND GROUP 11% CUM PRF | 90.00 | 90.00 | 90.00 | 0 | 0.00 | | 0.00 |
| 91MF | SUBEX LTD 2% CNV UNSEC BDS 09/03/12 | 69.00 | 69.00 | 69.00 | 0 | 0.00 | | 0.00 |
| 92BV | INTERNATIONAL POWER FIN(JERSEY)III 4.75% | 100.3 | 100.3 | 100.3 | 0 | 0.0 | | 0.00 |
| 92GF | BANKERS INVESTMENT TRUST 4% PERP DEB STK | 72.17 | 72.17 | 72.17 | 0 | 0.00 | | 0.00 |
| 92JG | HSBC BANK PLC LEPO WTS 17/04/19(SHANGHAI | 1.404 | 1.404 | 1.404 | 0 | 0.000 | | 0.00 |
| 92MB | HSBC BANK PALMS663 23/01/12(ETIHAD | 12.67 | 12.65 | 12.67 | 0 | 0.00 | | 0.00 |
| 92MV | STATOILHYDRO ASA 6.875% NTS 11/03/31 | 118.2 | 118.2 | 118.2 | 0 | 0.0 | | 0.00 |
| 92NH | HSBC BANK PALMS676 | 9.806 | 9.797 | 9.797 | 0 | 0.000 | | 0.00 |
| 92NI | CADBURY SCHWEPPES FINANCE 5.375% NTS | 106.8 | 106.8 | 106.8 | 0 | 0.0 | | 0.00 |
| 92OD | SAFEWAY 6.50% NOTES 5/8/2014 GBP(VAR) | 103.1 | 103.1 | 103.1 | 0 | 0.0 | | 0.00 |
| 92TN | HSBC BANK PLC LEPO WTS 11/02/19(CHINA | 1.628 | 1.628 | 1.628 | 0 | 0.000 | | 0.00 |
| 92TR | HSBC BANK PLC LEPO WTS 11/02/19(HUANENG | 1.034 | 1.034 | 1.034 | 0 | 0.000 | | 0.00 |
| 92TV | HSBC BANK PLC LEPO WTS 11/02/19(CH | 1.296 | 1.296 | 1.296 | 3,786,264 | 0.000 | | 0.00 |
| 92TW | HSBC BANK PLC LEPO WTS 11/02/19(`A` SHS | 6.355 | 6.355 | 6.355 | 168,875 | 1.077 |  | 20.41 |
| 92XC | HSBC BANK PALMS`651`11/11/11(YANSAB | 10.34 | 10.34 | 10.34 | 0 | 0.00 | | 0.00 |
| 93CW | NATIONWIDE BUILDING SOCIETY 5.625% NTS | 100.8 | 100.8 | 100.8 | 0 | 0.0 | | 0.00 |
| 93DA | EVRAZ GROUP SA 7.25% UNSEC CNV | 193.2 | 193.0 | 193.2 | 0 | 0.0 | | 0.00 |
| 93FA | MOTABILITY OPERATIONS GROUP PLC 5.25% | 105.0 | 105.0 | 105.0 | 0 | 0.0 | | 0.00 |
| 93FI | HSBC BANK PLC PALMS764 02/11/12(SAHARA | 5.914 | 5.914 | 5.914 | 0 | 0.000 | | 0.00 |
| 93IA | WERELDHAVE PROPERTY CORP 9.5% 1ST MTG | 126.0 | 118.7 | 118.7 | 0 | 0.0 | | 0.00 |
| 93IH | COMMONWEALTH BANK OF AUSTRALIA 4.25% NTS | 104.1 | 104.1 | 104.1 | 1,920,000 | 0.1 |  | 0.07 |
| 93IJ | ONTARIO(PROVINCE OF) 4% BDS 07/10/19 | 99.62 | 98.59 | 99.62 | 0 | 0.00 | | 0.00 |
| 93RP | SVERIGES SAKERSTALLDA OBLIGATIONER 3% | 101.4 | 101.4 | 101.4 | 1,530,000 | 0.0 | | 0.03 |
| 93SF | PERMANENT MASTER ISSUER PLC S3 CLS A MTG | 100.9 | 100.9 | 100.9 | 0 | 0.0 | | 0.00 |
| 95GR | EATON FINANCE NV 12.50% UNS LN STK 2014 | 142.5 | 142.5 | 142.5 | 0 | 0.0 | | 0.00 |
| 95HF | KIRKLEES(METROPOLITAN COUNCIL) 11.6% RED | 169.7 | 169.7 | 169.7 | 0 | 0.0 | | 0.00 |
| 96DY | HSBC BANK PLC PALMS691 20/04/12(ALINMA | 3.416 | 3.416 | 3.416 | 0 | 0.000 | | 0.00 |
| 96GR | EATON FINANCE NV 12.50% UNS LN STK | 142.5 | 142.5 | 142.5 | 0 | 0.0 | | 0.00 |
| 96HJ | LONDON COUNTY 2.5% CONS STK | 43.72 | 43.72 | 43.72 | 0 | 0.00 | | 0.00 |
| 96IO | VALUE & INCOME TRUST 9.375% DEB STK 2026 | 123.2 | 123.2 | 123.2 | 0 | 0.0 | | 0.00 |
| 96JP | T.H.F.C.(SOCIAL HOUSING FINANCE) 8.75% | 128.5 | 128.5 | 128.5 | 0 | 0.0 | | 0.00 |
| 96JS | T.H.F.C.(INDEXED) 5.65% INDEX-LINKED STK | 132.5 | 132.5 | 132.5 | 0 | 0.0 | | 0.00 |
| 97GI | BLACKBURN CORP 4% CONS IRRD DEB STK | 65.88 | 65.88 | 65.88 | 0 | 0.00 | | 0.00 |
| 97GM | CRH 7%'A'CUM PRF EUR1.27 | 1.500 | 1.500 | 1.500 | 0 | 0.000 | | 0.00 |
| 97GO | COVENTRY(CITY OF) 8.25% LN STK 2026 | 129.7 | 129.7 | 129.7 | 0 | 0.0 | | 0.00 |
| 97JS | GUOMAN HOTELS LTD 10.75% 1ST MTG DEB STK | 121.9 | 121.9 | 121.9 | 0 | 0.0 | | 0.00 |
| 98HC | ITALY(REPUBLIC OF) 10.5% BDS 28/4/2014 | 127.6 | 127.6 | 127.6 | 10,000 | 0.4 | | 0.31 |
| 98HK | MANCHESTER CORP 3% RED CONS STK 1928 | 50.03 | 50.03 | 50.03 | 0 | 0.00 | | 0.00 |
| 98HT | NEW BRUNSWICK RAILWAY CO PERP 4% CONS | 65.88 | 65.88 | 65.88 | 0 | 0.00 | | 0.00 |
| 98IL | LLOYDS TSB BANK 12% SUB BDS 2/1/2011 | 138.3 | 138.3 | 138.3 | 0 | 0.0 | | 0.00 |
| 99GP | DAILY MAIL & GENERAL TRUST 10% BDS | 139.0 | 139.0 | 139.0 | 0 | 0.0 | | 0.00 |
| 99HD | INTERNATIONAL BANK FOR REC & DEV 9.5% LN | 125.7 | 125.7 | 125.7 | 0 | 0.0 | | 0.00 |
| 99HK | MANCHESTER CORP 4% CONS IRRD STK | 65.88 | 65.88 | 65.88 | 0 | 0.00 | | 0.00 |
| 99HN | MERSEY DOCKS & HARBOUR CO 3.625% IRRD | 58.36 | 58.36 | 58.36 | 0 | 0.00 | | 0.00 |
| 99ID | ROYAL BANK OF SCOTLAND GROUP PLC | 121.0 | 121.0 | 121.0 | 0 | 0.0 | | 0.00 |