| Code | Name | High | Low | Close | Volume | Change |
|---|
| 90FD | MORGAN STANLEY 5.125% STG SNR BR NTS | 99.59 | 99.50 | 99.50 | 0 | 0.00 |  | 0.00 |
| 90HB | HYDRO-QUEBEC 12.75% LN STK 2015 | 145.6 | 145.6 | 145.6 | 0 | 0.0 | | 0.00 |
| 90ID | ROYAL BANK OF SCOTLAND GROUP 5.5% CUM | 55.00 | 55.00 | 55.00 | 0 | 0.00 | | 0.00 |
| 90JH | NORTHERN GAS NETWORKS FINANCE 4.875% GTD | 92.00 | 91.79 | 91.79 | 0 | 0.00 | | 0.00 |
| 90JJ | NORTHERN GAS NETWORKS FINANCE 4.875% GTD | 88.11 | 87.87 | 87.87 | 0 | 0.00 | | 0.00 |
| 90OS | LLOYDS TSB CAPITAL 2 L.P. STERLING STEP | 87.00 | 86.74 | 87.00 | 0 | 0.00 | | 0.00 |
| 91EM | WACHOVIA CORP 4.375% SUB NTS 27/11/18 | 89.69 | 89.65 | 89.65 | 0 | 0.00 | | 0.00 |
| 91ET | WACHOVIA CORP 4.875% SUB NTS 29/11/35 | 80.38 | 80.17 | 80.17 | 0 | 0.00 | | 0.00 |
| 91ID | ROYAL BANK OF SCOTLAND GROUP 11% CUM PRF | 90.00 | 90.00 | 90.00 | 0 | 0.00 | | 0.00 |
| 91IZ | MARKS & SPENCER 5.875% NTS 29/05/12 | 104.3 | 104.3 | 104.3 | 0 | 0.0 | | 0.00 |
| 91LD | HAVEN FUNDING(32) 7% SECURE BDS | 115.8 | 115.6 | 115.6 | 0 | 0.0 | | 0.00 |
| 91MF | SUBEX LTD 2% CNV UNSEC BDS 09/03/12 | 69.50 | 67.50 | 67.50 | 0 | 0.00 | | 0.00 |
| 91RH | BANK OF AMERICA CORP 4.75%/FLTG RTE NTS | 90.62 | 90.62 | 90.62 | 0 | 0.00 | | 0.00 |
| 91SC | ADDAX PETROLEUM CORP 3.75% CNV BDS | 115.0 | 115.0 | 115.0 | 0 | 0.0 | | 0.00 |
| 91WC | BANK OF AMERICA CORP 5.125% SNR NTS | 103.8 | 103.8 | 103.8 | 0 | 0.0 | | 0.00 |
| 91YS | OESTERREICHISCHE KONTROLLBANK AG 4.125% | 100.7 | 100.7 | 100.7 | 0 | 0.0 | | 0.00 |
| 91ZF | BARCLAYS BANK PLC 6.75%/FLTG RTE SUB | 101.8 | 101.6 | 101.6 | 0 | 0.0 | | 0.00 |
| 92BB | MERRILL LYNCH & CO INC 7.75% NTS | 107.8 | 107.8 | 107.8 | 0 | 0.0 | | 0.00 |
| 92BV | INTERNATIONAL POWER FIN(JERSEY)III 4.75% | 89.00 | 88.75 | 89.00 | 0 | 0.00 | | 0.00 |
| 92CN | HSBC HLDGS 7% SUBORD NTS 07/04/38 | 117.0 | 116.7 | 116.7 | 0 | 0.0 | | 0.00 |
| 92CQ | MERRILL LYNCH & CO INC 8.125% SUB NTS | 105.0 | 104.8 | 104.8 | 0 | 0.0 | | 0.00 |
| 92EA | HSBC BANK PLC LEPO WTS 19/02/19(CHINA | 1.294 | 1.294 | 1.294 | 0 | 0.000 | | 0.00 |
| 92FU | GE CAPITAL EUROPEAN FUNDING 5.75% NTS | 105.8 | 105.8 | 105.8 | 0 | 0.0 | | 0.00 |
| 92IL | SKANDINAVISKA ENSKILDA BANKEN 5.5% NTS | 107.1 | 107.1 | 107.1 | 0 | 0.0 | | 0.00 |
| 92IV | VATTENFALL TREASURY AB 4.25% NTS | 104.5 | 104.5 | 104.5 | 0 | 0.0 | | 0.00 |
| 92IZ | UBS AG LONDON BRANCH 5.625% NTS 19/05/14 | 107.5 | 107.5 | 107.5 | 0 | 0.0 | | 0.00 |
| 92JD | HSBC BANK PLC LEPO WTS 19/02/19(CHINA | 0.8201 | 0.8201 | 0.8201 | 0 | 0.0000 | | 0.00 |
| 92JE | HSBC BANK PLC LEPO WTS 19/02/19(HAITONG | 1.989 | 1.989 | 1.989 | 0 | 0.000 | | 0.00 |
| 92JG | HSBC BANK PLC LEPO WTS 17/04/19(SHANGHAI | 1.357 | 1.357 | 1.357 | 0 | 0.000 | | 0.00 |
| 92JH | HSBC BANK PLC LEPO WTS 19/02/19(AIR | 1.057 | 1.057 | 1.057 | 0 | 0.000 | | 0.00 |
| 92JL | HSBC BANK PLC LEPO WTS 11/02/19(INDUS & | 0.7830 | 0.7830 | 0.7830 | 0 | 0.0000 | | 0.00 |
| 92JM | HSBC BANK PLC LEPO WTS 11/02/19(ALUM | 1.909 | 1.909 | 1.909 | 0 | 0.000 | | 0.00 |
| 92JN | HSBC BANK PLC LEPO WTS 19/02/19(ZIJIN | 1.316 | 1.316 | 1.316 | 0 | 0.000 | | 0.00 |
| 92JO | HSBC BANK PLC LEPO WTS 17/04/19(POLY | 3.717 | 3.717 | 3.717 | 0 | 0.000 | | 0.00 |
| 92JP | HSBC BANK PALMS632 17/10/11(ADVANCED | 6.933 | 6.886 | 6.886 | 0 | 0.000 | | 0.00 |
| 92KG | HSBC BANK PALMS634 14/10/11(OMAN | 3.542 | 3.542 | 3.542 | 0 | 0.000 | | 0.00 |
| 92KN | HSBC BANK PLC PALMS635 | 0.2379 | 0.2379 | 0.2379 | 0 | 0.0000 | | 0.00 |
| 92MB | HSBC BANK PALMS663 23/01/12(ETIHAD | 11.71 | 11.71 | 11.71 | 0 | 0.00 | | 0.00 |
| 92MU | STATOILHYDRO ASA 4.375% NTS 11/03/15 | 105.2 | 105.2 | 105.2 | 0 | 0.0 | | 0.00 |
| 92MV | STATOILHYDRO ASA 6.875% NTS 11/03/31 | 121.3 | 121.1 | 121.1 | 0 | 0.0 | | 0.00 |
| 92MW | STATOILHYDRO ASA 5.625% NTS 11/03/21 | 113.5 | 113.5 | 113.5 | 0 | 0.0 | | 0.00 |
| 92NH | HSBC BANK PALMS676 | 8.040 | 8.040 | 8.040 | 0 | 0.000 | | 0.00 |
| 92PF | ANHEUSER-BUSCH INBEV SA 7.375% NTS | 112.2 | 112.2 | 112.2 | 0 | 0.0 | | 0.00 |
| 92PH | ANHEUSER-BUSCH INBEV SA 8.625% NTS | 124.7 | 124.7 | 124.7 | 0 | 0.0 | | 0.00 |
| 92PW | EUROPEAN BANK FOR REC & DEV 5.125% NOTES | 108.8 | 108.5 | 108.5 | 0 | 0.0 | | 0.00 |
| 92SW | HSBC BANK PLC PALMS704 14/05/12(ARABTEC | 0.9383 | 0.9383 | 0.9383 | 0 | 0.0000 | | 0.00 |
| 92TI | NORDEA BANK AB 4.5% UNSUB NTS 12/05/14 | 105.1 | 105.1 | 105.1 | 0 | 0.0 | | 0.00 |
| 92TM | HSBC BANK PLC LEPO WTS 19/02/19(KWEICHOW | 22.19 | 22.19 | 22.19 | 0 | 0.00 | | 0.00 |
| 92TN | HSBC BANK PLC LEPO WTS 11/02/19(CHINA | 1.624 | 1.624 | 1.624 | 0 | 0.000 | | 0.00 |
| 92TO | HSBC BANK PLC LEPO WTS 11/02/19(`A`SHS | 3.855 | 3.855 | 3.855 | 0 | 0.000 | | 0.00 |
| 92TP | HSBC BANK PLC LEPO WTS 19/02/19(`A` SHS | 3.021 | 3.021 | 3.021 | 0 | 0.000 | | 0.00 |
| 92TQ | HSBC BANK PLC CALL WTS 19/02/19(`A` SHS | 2.543 | 2.543 | 2.543 | 0 | 0.000 | | 0.00 |
| 92TR | HSBC BANK PLC LEPO WTS 11/02/19(HUANENG | 1.068 | 1.068 | 1.068 | 0 | 0.000 | | 0.00 |
| 92TS | HSBC BANK PLC LEPO WTS 11/02/19(`A`SHS | 2.327 | 2.327 | 2.327 | 0 | 0.000 | | 0.00 |
| 92TT | HSBC BANK PLC LEPO WTS | 3.188 | 3.188 | 3.188 | 0 | 0.000 | | 0.00 |
| 92TU | HSBC BANK PLC LEPO WTS 11/02/19(CH | 1.059 | 1.059 | 1.059 | 0 | 0.000 | | 0.00 |
| 92TV | HSBC BANK PLC LEPO WTS 11/02/19(CH | 2.485 | 2.485 | 2.485 | 0 | 0.000 | | 0.00 |
| 92TW | HSBC BANK PLC LEPO WTS 11/02/19(`A` SHS | 5.278 | 5.278 | 5.278 | 0 | 0.000 | | 0.00 |
| 92TX | HSBC BANK PLC LEPO WTS 11/02/19(CHINA | 0.9034 | 0.9034 | 0.9034 | 0 | 0.0000 | | 0.00 |
| 92TY | HSBC BANK PLC LEPO WTS 11/02/19(SHANGHAI | 0.7380 | 0.7380 | 0.7380 | 0 | 0.0000 | | 0.00 |
| 92TZ | HSBC BANK PLC LEPO WTS 11/02/19(WUHAN | 1.056 | 1.056 | 1.056 | 0 | 0.000 | | 0.00 |
| 92VF | GE CAPITAL UK FUNDING 5.875% NTS | 96.18 | 95.95 | 95.95 | 0 | 0.00 | | 0.00 |
| 92XC | HSBC BANK PALMS`651`11/11/11(YANSAB | 27.900 | 7.400 | 7.400 | 0 | 0.000 | | 0.00 |
| 92XH | HSBC BANK PALMS`654` 09/01/12(BANK | 2.359 | 2.358 | 2.359 | 0 | 0.000 | | 0.00 |
| 92XZ | UBS AG LONDON BRANCH 4.625% NTS 06/07/12 | 104.4 | 104.4 | 104.4 | 0 | 0.0 | | 0.00 |
| 92YJ | GLAXOSMITHKLINE CAPITAL 3.875% NTS | 102.3 | 102.3 | 102.3 | 0 | 0.0 | | 0.00 |
| 92ZN | SVENSKA HANDELSBANKEN 3% NTS 20/08/12 | 101.0 | 101.0 | 101.0 | 0 | 0.0 | | 0.00 |
| 93AD | BARCLAYS BANK PLC 4.875% NTS 13/08/19 | 101.9 | 101.9 | 101.9 | 0 | 0.0 | | 0.00 |
| 93AN | HSBC BANK PLC PALMS756 15/10/12(DRAKE & | 0.2713 | 0.2713 | 0.2713 | 0 | 0.0000 | | 0.00 |
| 93CW | NATIONWIDE BUILDING SOCIETY 5.625% NTS | 102.8 | 102.8 | 102.8 | 0 | 0.0 | | 0.00 |
| 93CZ | HSBC BANK PLC PALMS719 30/05/12(SAUDI | 7.222 | 7.222 | 7.222 | 0 | 0.000 | | 0.00 |
| 93DF | AUSTRALIA & NEW ZEALAND BANK GROUP | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 |
| 93DL | HSBC BANK PLC PALMS746 17/09/12(ABU | 0.7025 | 0.7025 | 0.7025 | 0 | 0.0000 | | 0.00 |
| 93EC | NORDEA BANK AB NON CUM FXD STP UP CAP | 100.8 | 100.8 | 100.8 | 0 | 0.0 | | 0.00 |
| 93EI | HSBC BANK PLC PALMS751 02/10/12(SAUDI | 13.27 | 13.27 | 13.27 | 0 | 0.00 | | 0.00 |
| 93FA | MOTABILITY OPERATIONS GROUP PLC 5.25% | 102.1 | 102.0 | 102.0 | 0 | 0.0 | | 0.00 |
| 93FI | HSBC BANK PLC PALMS764 02/11/12(SAHARA | 5.300 | 5.300 | 5.300 | 0 | 0.000 | | 0.00 |
| 93OD | BANK OF SCOTLAND PLC 6.375% SUBORD INST | 87.50 | 87.38 | 87.38 | 0 | 0.00 | | 0.00 |
| 93QG | TELSTRA CORPORATION 6.375% INST | 107.3 | 107.3 | 107.3 | 0 | 0.0 | | 0.00 |
| 94HD | INTER AMERICAN DEVELOPMENT BANK 9.75% LN | 131.1 | 130.7 | 131.1 | 0 | 0.0 | | 0.00 |
| 94HJ | LLOYDS TSB BANK 9.625% SUBORD BDS | 114.5 | 114.3 | 114.3 | 0 | 0.0 | | 0.00 |
| 94NA | THAMES WATER UTILITIES FINANCE LD 6.75% | 115.4 | 115.1 | 115.1 | 0 | 0.0 | | 0.00 |
| 96DP | LLOYDS TSB BANK 6.375% NTS 15/04/14 | 107.1 | 107.1 | 107.1 | 0 | 0.0 | | 0.00 |
| 96DU | LLOYDS TSB BANK 7.50% NTS 15/04/24 | 113.8 | 113.5 | 113.5 | 0 | 0.0 | | 0.00 |
| 96DV | VATTENFALL AB 6.875% NTS 15/04/39 | 121.6 | 121.3 | 121.3 | 0 | 0.0 | | 0.00 |
| 96DW | VATTENFALL AB 6.125% NTS 16/12/19 | 108.6 | 108.6 | 108.6 | 0 | 0.0 | | 0.00 |
| 96DY | HSBC BANK PLC PALMS691 20/04/12(ALINMA | 3.565 | 3.565 | 3.565 | 0 | 0.000 | | 0.00 |
| 96EB | HSBC BANK PLC PALMS693 20/04/12(SAUDI | 13.75 | 13.75 | 13.75 | 0 | 0.00 | | 0.00 |
| 96EC | HSBC BANK PLC PALMS689 | 7.968 | 7.968 | 7.968 | 0 | 0.000 | | 0.00 |
| 97GZ | HALIFAX 11% SUBORD BDS 17/1/2014 | 113.9 | 113.9 | 113.9 | 0 | 0.0 | | 0.00 |
| 98GP | DAILY MAIL & GENERAL TRUST 10% BDS | 107.0 | 107.0 | 107.0 | 0 | 0.0 | | 0.00 |
| 98HD | INTERNATIONAL BANK FOR REC & DEV 9.5% LN | 106.5 | 106.5 | 106.5 | 0 | 0.0 | | 0.00 |
| 98PY | LANDWIRTSCHAFTLICHE RENTENBANK 1.375% | 102.1 | 102.1 | 102.1 | 0 | 0.0 | | 0.00 |
| 99AB | BG ENERGY CAPITAL 3.375% NTS 15/07/13 | 101.3 | 101.3 | 101.3 | 0 | 0.0 | | 0.00 |
| 99GT | FUNDING FOR HOMES 10.125% DEB STK 2018 | 137.0 | 137.0 | 137.0 | 0 | 0.0 | | 0.00 |