Symbol List

Code Name Close Previous Change 40AK TOYOTA MOTOR CREDIT CORP 5.25% NTS 07/12/09 GBP100 99.450 99.450 0.000 0.00% 40GX GLASGOW CORP WATERWORKS ANNS(PERP) 16.000 16.000 0.000 0.00% 40GY BLACKS LEISURE GROUP 10% CUM PRF GBP1 112.25 112.25 0.00 0.00% 40HK BAA LYNTON 10.25% 1ST MTG DEB STK 2017 134.34 134.34 0.00 0.00% 40IK UK TREASURY STRIP 4.75% TREASURY STRIP 07/03/20 PR 58.750 58.750 0.000 0.00% 40JS FOREIGN & COL INVESTM TRUST 11.25% DEB STK 2014 141.74 141.74 0.00 0.00% 40KY UK TREASURY STRIP UK TREASURY STRIP 7/6/2014 COUPO 59.288 59.288 0.000 0.00% 40LU ASSOCIATED BRITISH PORTS HLDGS 6.625% BDS 7/8/08 G 103.20 103.20 0.00 0.00% 40LV ANGLIAN WATER 6.875% BDS 21/8/2023 GBP(VAR)(BR) 113.88 113.88 0.00 0.00% 40MA UK TREASURY STRIP UK 6% TREASURY STRIP 7/12/2028 P 30.140 30.140 0.000 0.00% 40OS TESCO 6% MED TRM NTS 14/12/2029 GBP(VAR) 105.95 105.95 0.00 0.00% 40XT ROSNEFT OJSC GDR EACH REPR 1 ORD `144A` 8.7000 8.7000 0.0000 0.00% 41BV HSBC BANK SPICE 10/01/08(KIRLOSKAR FERR)USD1'344' 1.5602 1.5602 0.0000 0.00% 41GS ELECTRIC&GENERAL INV TST 10.75% DEB STK 2011 126.67 126.67 0.00 0.00% 41GX GLASGOW CORP GAS 6.75% ANN STK(PERP) 109.45 109.45 0.00 0.00% 41HU NEWCASTLE UPON TYNE CORP 3.5% IRRD STK 57.950 57.950 0.000 0.00% 41HY NORWICH CORP 3% RED STK 51.490 51.490 0.000 0.00% 41IS UNILEVER ADS-EACH REPR 1 ORD(JPM) 36.268 36.268 0.000 0.00% 41JI LLOYDS TSB GROUP 9.125% SUBORD BDS 17/10/2011 GBP( 123.35 123.35 0.00 0.00% 41KY UK TREASURY STRIP UK TREASURY STRIP 7/12/2014 COUP 57.804 57.804 0.000 0.00% 41NW SEVERN TRENT WATER UTILITIES FIN 6.25% GTD BDS 7/6 108.37 108.37 0.00 0.00% 41NY NORTHERN ROCK 6.75% FXD RATE NTS 30/6/2049 GBP(VAR 110.30 110.30 0.00 0.00% 42CL MAGNITOGORSK IRON & STEEL WORKS GDR EACH REPR 13 O 13.900 13.900 0.000 0.00% 42FJ HSBC BANK SPICE644 15/7/09(INDUS DV BK IND)USD2.89 4.0441 4.0441 0.0000 0.00% 42GX GLASGOW CORP GAS 9% ANN STK(PERP) 147.60 147.60 0.00 0.00% 42HH HALIFAX 10.5% SUBORD BDS 16/2/2018 GBP(VAR) 148.42 148.42 0.00 0.00% 42IF SCOTTISH INVESTMENT TRUST 4% PERP DEB STK 72.040 72.040 0.000 0.00% 42IH SOUTH STAFFORDSHIRE WATER 4% PERM DEB STK 66.400 66.400 0.000 0.00% 42JF HSBC BANK SPICE`674` 21/9/09(VINAY CEMNTS) USD0.96 0.9469 0.9469 0.0000 0.00% 42JP HSBC BANK SPICE697 19/10/09(PUNJ LLOYD) USD7.15 8.4681 8.4681 0.0000 0.00% 42JQ HSBC BANK SPICE698 21/10/09(DECCAN CHRNCLE)USD4.50 5.4852 5.4852 0.0000 0.00% 42JR HSBC BANK SPICE 696 19/10/09(PUNJ LLOYD) USD9 11.101 11.101 0.000 0.00% 42KX HEALTH MANAGEMENT(CARLISLE) 7.181% GTD SEC BDS 200 114.68 114.68 0.00 0.00% 42KY UK TREASURY STRIP UK TREASURY STRIP 7/6/2015 COUPO 56.396 56.396 0.000 0.00% 42MU HSBC BANK SPICE743 26/2/10(GUJRT NRE COLE)USD3.74 3.4142 3.4142 0.0000 0.00% 43IH SOUTH STAFFORDSHIRE WATER 5% PERM DEB STK 82.490 82.490 0.000 0.00% 43JI NORTHERN ROCK 9.375% SUBORD NOTES 17/10/2021 GBP 141.17 141.17 0.00 0.00% 43KY UK TREASURY STRIP UK TREASURY STRIP 7/12/2015 COUP 54.970 54.970 0.000 0.00% 44GL BRUNNER INVESTMENT TRUST 5% CUM PRF STK 83.000 83.000 0.000 0.00% 44HY NOTTINGHAM CORP 3% IRRD STK 50.040 50.040 0.000 0.00% 44IF SCOTTISH INVESTMENT TRUST 5% PERP DEB STK 91.110 91.110 0.000 0.00% 44IH SOUTH STAFFORDSHIRE WATER 3 1/2% PERM DEB STK 58.350 58.350 0.000 0.00% 44JV DUNEDIN INCOME GROWTH INVEST TRUST 7.875% DEB STK 114.71 114.71 0.00 0.00% 44KY UK TREASURY STRIP UK TREASURY STRIP 7/6/2016 COUPO 53.570 53.570 0.000 0.00% 45HR MURRAY INTERNATIONAL TRUST 4% DEB STK 68.540 68.540 0.000 0.00% 45HY NOTTINGHAM CORP WATER ANNS(OF GBP3.50) 58.170 58.170 0.000 0.00% 45ID RIGHTS & ISSUES INVESTMENT TRUST 5.50% CUM PRF GBP 85.500 85.500 0.000 0.00% 45IF SCOTTISH INVESTMENT TRUST 4.25% PERP DEB STK 76.420 76.420 0.000 0.00% 45IS KINGFISHER ADR EACH REPR 2 ORD GBP0.157142857(BNY) 5.3227 5.3227 0.0000 0.00% 45KY UK TREASURY STRIP UK TREASURY STRIP 7/12/2016 COUP 52.264 52.264 0.000 0.00% 45OY LLOYDS TSB BANK 6.625% SUBORD NOTES 30/3/2015 GBP( 109.36 109.36 0.00 0.00% 45QK NATIONAL GRID ELECTRICITY TRANS. 3.806% RTL PRC ID 107.96 107.96 0.00 0.00% 46GP COMPAGNIE DE FINANCEMENT FONCIER 10.25% GTD SER LN 136.05 136.05 0.00 0.00% 46HY NOTTINGHAM CORP WATER ANNS(OF GBP1.35) 23.890 23.890 0.000 0.00% 46IX BAYERISCHE HYPO-UND VEREINSBANK AG 7% EURO MED TRM 109.83 109.83 0.00 0.00% 46JC BARCLAYS BANK PLC 9.5% SUBORD BDS 7/8/2021 GBP(VAR 144.97 144.97 0.00 0.00% 46JL ANGLIAN WATER 8.25% BDS 29/11/2006 GBP(VAR) 108.59 108.59 0.00 0.00% 46KY UK TREASURY STRIP UK TREASURY STRIP 7/6/2017 COUPO 51.051 51.051 0.000 0.00% 46QK NATIONAL GRID ELECTRICITY TRANS. 3.589% RTL PRICE 105.71 105.71 0.00 0.00% 47BI HSBC BANK SP635 06/07/09(ICICI BANK LTD) USD23 27.778 27.778 0.000 0.00% 47BK HSBC BANK SPICE633 02/07/09(ARSHHIYA TECH)USD18.18 9.9699 9.9699 0.0000 0.00% 47BL HSBC BANK SPICE632 02/07/09(ITC LTD) USD3.77 5.0423 5.0423 0.0000 0.00% 47BM HSBC BANK SPICE631 02/07/09(HOV SRV)USD5 2.3552 2.3552 0.0000 0.00% 47BO HSBC BANK SPICE638 06/07/09(GRASIM INDS)USD64.74 95.801 95.801 0.000 0.00% 47BQ HSBC BANK SP639 10/07/09(RELIANCE IND LTD) US41.91 63.791 63.791 0.000 0.00% 47GN CHESHIRE BUILDING SOCIETY FLTG RATE PERM INT BEARI 1.1050 1.1050 0.0000 0.00% 47GP COMPAGNIE DE FINANCEMENT FONCIER 10.25% GTD SER LN 136.05 136.05 0.00 0.00% 47HA INVESTEC INVESTMENT TRUST(GB) 5% CUM PRF STK GBP1 76.500 76.500 0.000 0.00% 47HO MID KENT WATER 5% PERP DEB STK 84.980 84.980 0.000 0.00% 47HY NOTTINGHAM CORP GAS ANNS(OF GBP3.25) 55.320 55.320 0.000 0.00% 47IE S & U 31.5% CUM PRF 12 1/2P 53.000 53.000 0.000 0.00% 47KY UK TREASURY STRIP UK TREASURY STRIP 7/12/2017 COUP 49.834 49.834 0.000 0.00% 47PF ROLLS-ROYCE 7.375% NTS 14/6/2016 GBP(VAR) 109.81 109.81 0.00 0.00% 47QK NATIONAL GRID ELECTRICITY TRANS. 6.5% BDS 27/7/202 110.66 110.66 0.00 0.00% 47ZV 3I GROUP 1.375% CNV BDS 1/8/2008 EUR1000 100.15 100.15 0.00 0.00% 48EC INDIAN HOTELS CO(THE) 1% CNV BDS 12/2/09 USD1000 R 108.00 108.00 0.00 0.00% 48HO MID KENT WATER 4% PERP DEB STK 67.190 67.190 0.000 0.00% 48HX PLACES FOR PEOPLE HOMES 8.625% GTD SECURED STK 201 129.28 129.28 0.00 0.00% 48JK FP FINANCE 9.125% UND SUB GTD BDS GBP(REG'S')(REDG 103.38 103.38 0.00 0.00% 48KY UK TREASURY STRIP UK TREASURY STRIP 7/6/2018 COUPO 48.681 48.681 0.000 0.00% 48LK HAMMERSON PLC 7.25% BDS 21/4/2028 GBP(VAR)(BR) 113.72 113.72 0.00 0.00% 49GL BUPA FINANCE 10.5% SUBORD GTD BDS 3/12/2018 GBP(VA 120.80 120.80 0.00 0.00% 49GP CRODA INTERNATIONAL PLC 6.6% CUM PRF GBP1 100.00 100.00 0.00 0.00% 49HA HAMMERSON PLC 10.75% BDS 7/12/2013 GBP(VAR)(BR) 134.99 134.99 0.00 0.00% 49HO SOUTH EAST WATER 4% PERP DEB STK 66.400 66.400 0.000 0.00% 49KY UK TREASURY STRIP UK TREASURY STRIP 7/12/2018 COUP 47.509 47.509 0.000 0.00% 49LR PLACES FOR PEOPLE HOMES 6.625% SEC BDS 30/9/2038 G 108.14 108.14 0.00 0.00% 49LZ HSBC BANK SPICE`382`14/03/08(RELIANCE IND)USD16.2 54.349 54.349 0.000 0.00% 49ME HSBC BANK SPICE'387'27/03/08(DREDGING CP)USD13.75 18.713 18.713 0.000 0.00% 4EU5 FT-SE 4Good Europe 50 Index 3,761.3 3,816.4 -55.2 1.45% 4GEU FT-SE 4Good Europe Index 4,336.8 4,396.9 -60.1 1.37% 4GGL FT-SE 4Good Global Index 6,475.0 6,531.1 -56.1 0.86% 4GJA N/A 5,085.9 5,205.9 -120.0 2.30% 4GL1 FT-SE 4Good Global 100 Index 5,525.3 5,578.1 -52.8 0.95% 4GUK FT-SE 4Good UK Index 5,159.8 5,214.7 -54.9 1.05% 4GUS FT-SE 4Good US Index 4,938.0 4,984.4 -46.4 0.93% 4UK5 FT-SE 4Good UK 50 Index 5,183.8 5,236.5 -52.7 1.01% 4US1 FT-SE 4Good US 100 Index 4,737.3 4,784.6 -47.4 0.99%