Symbol List

Code Name Close Previous Change 50FT HSBC BANK HSBC SPICE`436` 27/5/08(TATA MTR)USD16.5 16.441 16.441 0.000 0.00% 50FU HSBC BANK SPICE`437` 27/5/08(HINDUSTAN LEV)USD4.85 6.0546 6.0546 0.0000 0.00% 50GP CRODA INTERNATIONAL PLC 5.9% CUM PRF GBP1 92.000 92.000 0.000 0.00% 50GU FIRST DEBENTURE FINANCE 11.125% SEVERALLY GTD DEB 143.03 143.03 0.00 0.00% 50HD HSBC BANK SPICE `567` 26/02/09(BHARTI AIR)USD17.91 21.634 21.634 0.000 0.00% 50HO SOUTH EAST WATER 5% PERP DEB STK 89.100 89.100 0.000 0.00% 50HX NORTHERN ELECTRIC FINANCE 8.875% GTD BDS 16/10/202 130.94 130.94 0.00 0.00% 50IE SEVERN RIVER CROSSING 6.125% INDEX-LINKED DEB STK 161.72 161.72 0.00 0.00% 50IF SCOTTISH MORTGAGE INVESTMENT TST 4 1/2% IRRD DEB S 80.800 80.800 0.000 0.00% 50II HSBC BANK SPICE`565` 15/2/09(CREST ANIM ST)USD2.83 3.5104 3.5104 0.0000 0.00% 50IK HSBC BANK SPICE `566` 15/02/09(ANAT RAJ)USD31.98 9.0782 9.0782 0.0000 0.00% 50IT VOLKSWAGEN AG NON.V PRF NPV 102.92 104.19 -1.27 1.22% 50JK FP FINANCE 9.125% UND SUB GTD BDS GBP(VAR)(REG'S') 103.38 103.38 0.00 0.00% 50KH HSBC BANK SPICE600 22/04/09(SUZLON ENERGY)USD28.20 7.0932 7.0932 0.0000 0.00% 50KY UK TREASURY STRIP UK TREASURY STRIP 7/6/2019 COUPO 46.421 46.421 0.000 0.00% 50MA UK TREASURY STRIP UK 5.75% TREASURY STRIP 7/12/200 92.950 92.950 0.000 0.00% 50MV HSBC BANK SPICE 613 26/5/09(RELIANCE COMM)USD12.12 12.726 12.726 0.000 0.00% 50PF QUEENCO LEISURE INTERNATIONAL LTD GDR EACH REPR 10 9.5000 9.5000 0.0000 0.00% 50SW HSBC BANK SPICE`628` 29/6/09(AMBUJA CEMENT)USD2.86 2.5676 2.5676 0.0000 0.00% 50TG HSBC BANK SPICE 691 15/10/09(INTENSE TECH)USD1.70 2.5860 2.5860 0.0000 0.00% 50TH HSBC BANK SPICE 692 16/10/09(KAVERI SEED CO)USD5 8.2865 8.2865 0.0000 0.00% 50TI HSBC BANK SPICE 693 16/10/09(AMARA RAJA BATT)USD4 3.8799 3.8799 0.0000 0.00% 50TJ HSBC BANK SPICE694 16/10/09(GARWARE-WALL)USD4.50 3.2957 3.2957 0.0000 0.00% 50TK HSBC BANK SPICE695 16/10/09(SUPRME INFR IN)USD2.75 3.5967 3.5967 0.0000 0.00% 50WS HSBC BANK PALMS 389 22/1/09(COMM BK QATAR)USD54.50 46.033 46.033 0.000 0.00% 51GL C.G.I.S. GROUP 9.625% 1ST MTG DEB STK 2019 109.31 109.31 0.00 0.00% 51HO SOUTH EAST WATER 3 1/2% PERP DEB STK(FMLY MID SOUT 64.170 64.170 0.000 0.00% 51HU NEWPORT CITY COUNCIL 8 7/8% RED STK 2019 126.09 126.09 0.00 0.00% 51IF SCOTTISH MORTGAGE INVESTMENT TST 8%-14% STEPPED IN 173.13 173.13 0.00 0.00% 51IL SWEDEN(KINGDOM OF) 13.5% LN STK 2010(REGD) 142.34 142.34 0.00 0.00% 51KY UK TREASURY STRIP UK TREASURY STRIP 7/12/2019 COUP 45.336 45.336 0.000 0.00% 51NL SEGRO PLC 6.25% BDS 30/9/2015 GBP(VAR) 100.25 100.25 0.00 0.00% 51RG HSBC BANK SPICE724 23/12/09(HBL POWER) USD10.22 9.7769 9.7769 0.0000 0.00% 51VX CITIZEN WATCH CO 0% CNV BDS 7/10/09 JPY5000000 REG 110.75 110.75 0.00 0.00% 51YH METRONET RAIL SSL FINANCE 2.8756% IDX LKD GTD SEC 103.00 103.00 0.00 0.00% 52CF CSK HOLDINGS CORP 0% CNV BDS 2/9/11 JPY1000000 107.88 107.88 0.00 0.00% 52CH LOGICACMG(JERSEY) 2.875% GTD CNV BDS 19/9/08 EUR10 98.125 98.125 0.000 0.00% 52CZ NIDEC CORP 0% CNV BDS 17/10/08 JPY2000000 REG'S' 107.25 107.25 0.00 0.00% 52FZ ABERDEEN(CITY OF) 10.80% RED STK 2011 127.45 127.45 0.00 0.00% 52GT EVANS OF LEEDS 11% 1ST MTG DEB STK 2025 144.93 144.93 0.00 0.00% 52HO SOUTH EAST WATER 11% RED DEB STK 2012/16 132.30 132.30 0.00 0.00% 52HX NORTHERN COUNTIES HOUSING ASSOC 9.125% GTD SEC STK 144.32 144.32 0.00 0.00% 52HY NOVA SCOTIA(PROVINCE OF) CANADA 11.75% LN STK 2019 161.26 161.26 0.00 0.00% 52IL SWEDEN(KINGDOM OF) 13.5% LN STK 2010(BR) 142.34 142.34 0.00 0.00% 52JR ANGLIAN WATER 5.5% INDEX-LINKED LOAN STK 2008 170.70 170.70 0.00 0.00% 52KY UK TREASURY STRIP UK TREASURY STRIP 7/6/2020 COUPO 44.308 44.308 0.000 0.00% 52PA LECICO EGYPT S.A.E. GDR EACH REPR ONE ORD SHARE`14 11.134 11.134 0.000 0.00% 52TC KAWASAKI KISEN KAISHA 0% CNV BDS 04/04/13 JPY10000 163.00 163.00 0.00 0.00% 53GW FULLER SMITH & TURNER 6% 1ST CUM PRF GBP1 88.500 88.500 0.000 0.00% 53HO SOUTH EAST WATER 5% PERP DEB STK(FMLY MID SOUTHERN 82.490 82.490 0.000 0.00% 53HY NOVA SCOTIA(PROVINCE OF) CANADA 16.75% LN STK 2011 170.02 170.02 0.00 0.00% 53IM TEMPLE BAR INVESTMENT TRUST 9 7/8% DEB STK 2017 131.30 131.30 0.00 0.00% 53KY UK TREASURY STRIP UK TREASURY STRIP 7/12/2020 COUP 43.236 43.236 0.000 0.00% 54GW FULLER SMITH & TURNER 8% 2ND CUM PRF GBP1 125.00 125.00 0.00 0.00% 54GY GUARANTEED EXPORT FINANCE CORP 9.25% GTD BDS 4/3/2 116.21 116.21 0.00 0.00% 54HC ICELAND(REPUBLIC OF) 14.5% LN STK 2016 173.68 173.68 0.00 0.00% 54HO SOUTH EAST WATER 12% RED DEB STK 2010 130.95 130.95 0.00 0.00% 54HX HSBC BANK SPICE`403` 17/04/08 (OPTO CIRCUITS) USD6 7.9867 7.9867 0.0000 0.00% 54IB PORTUGAL(REPUBLIC OF) 9% LN STK 2016 134.85 134.85 0.00 0.00% 54IE HSBC BANK SPICE`407` 24/04/08(TATA CHEMICALS) USD6 8.5929 8.5929 0.0000 0.00% 54IH HSBC BANK SPICE`410` 04/05/08(RELIANCE PET)USD1.35 4.8473 4.8473 0.0000 0.00% 54IL SWEDEN(KINGDOM OF) 11% LN STK 2012(REGD) 120.75 140.81 -20.06 14.25% 54JR BARCLAYS BANK PLC 12% UNS CAP LN STK 2010 134.44 134.44 0.00 0.00% 54KY UK TREASURY STRIP UK TREASURY STRIP 7/6/2021 COUPO 42.264 42.264 0.000 0.00% 54MA HSBC BANK SPICE `546` 20/1/09(MANGALAM CEM)USD5.32 3.4790 3.4790 0.0000 0.00% 54MC HSBC BANK SPICE `549` 27/01/09(VYAPAR INDS)USD3.66 4.0256 4.0256 0.0000 0.00% 54ME HSBC BANK SPICE `550` 21/01/09(SHRENUJ &CO)USD1.15 1.7636 1.7636 0.0000 0.00% 54MR HSBC BANK SPICE `556` 3/2/09(ALLSEC TECHN)USD7.93 1.6381 1.6381 0.0000 0.00% 54MT HSBC BANK SPICE `559` 13/2/09(SUZLON ENRGY)USD27.4 48.651 48.651 0.000 0.00% 55GC ANGLIAN WATER 12.375% BDS 7/1/2014 GBP(VAR)(BR) 152.61 152.61 0.00 0.00% 55HB HONG KONG & SHANGHAI BANKING CORP PRIM CAP UNDATED 87.000 87.000 0.000 0.00% 55HH LEEDS CORP 3% DEB STK(IN OR AFTER)1927 50.030 50.030 0.000 0.00% 55HS NATIONAL WESTMINSTER BANK 11.5% UND SUB NTS GBP100 158.60 158.60 0.00 0.00% 55IB PORTUGAL(REPUBLIC OF) 9% LN STK 2016(BR) 134.85 134.85 0.00 0.00% 55ID ROAD MANAGEMENT CONSOLIDATED 9.18% GTD SECURED BDS 128.98 128.98 0.00 0.00% 55IL SWEDEN(KINGDOM OF) 11% LN STK 2012(BR) 140.81 140.81 0.00 0.00% 55KJ NATIONAL EXHIBITION CENTRE(DEVELOP) 7.5625% GTD UN 121.00 121.00 0.00 0.00% 56AO KAGA ELECTRONICS CO 0% CNV BDS 24/3/08 JPY1000000 125.50 125.50 0.00 0.00% 56CI CO-OPERATIVE GROUP(CWS) 5.875% UNS NTS 18/12/13 GB 100.74 100.74 0.00 0.00% 56GY GUARANTEED EXPORT FINANCE CORP 9.75% GTD LN STK 20 124.21 124.21 0.00 0.00% 56HB HONG KONG & SHANGHAI BANKING CORP PRIM CAP UNDATED 85.000 85.000 0.000 0.00% 56HH LEEDS CORP 5% IRRD STK 81.720 81.720 0.000 0.00% 56HO SOUTH EAST WATER 10% RED DEB STK 2013/17 127.74 127.74 0.00 0.00% 56HS NATIONAL WESTMINSTER BANK 11.5%UND SUB NTS GBP1000 120.00 120.00 0.00 0.00% 56IF BROADSTONER HLDGS 4.2%(FMLY 6%)CUM PRF GBP1 95.000 85.000 10.000 11.76% 56IL UBS AG 8.75% EURO MED TERM NTS 18/12/2025 GBP 143.08 143.08 0.00 0.00% 56LD QUADRANT HOUSING FINANCE GTD SEC STEP CPN BDS 10/2 130.37 130.37 0.00 0.00% 56LH TOMKINS ADR EACH REPR 4 ORD 13.960 13.960 0.000 0.00% 56WK BARCLAYS BANK PLC FLTG RATE NTS 31/03/08 GBP50000 120.07 120.07 0.00 0.00% 57FX UK TREASURY STRIP 4.25% TREASURY STRIP 7/12/55 PRI 16.500 16.500 0.000 0.00% 57GY GUARANTEED EXPORT FINANCE CORP 9.75% GTD LN STK 20 124.21 124.21 0.00 0.00% 57HB HONG KONG & SHANGHAI BANKING CORP PRIM CAP UNDATED 65.000 65.000 0.000 0.00% 57HH LEEDS CORP 2.5% RED STK 1927(OR AFTER) 42.110 42.110 0.000 0.00% 57NH UK TREASURY STRIP 4.25% TREASURY STRIP 07/03/11 PR 88.000 88.000 0.000 0.00% 57NV HSBC BANK SPICE657 07/08/09(SICAL LOGISTIC)USD6.93 5.7351 5.7351 0.0000 0.00% 58FM BANK OF GEORGIA JSC GDR EACH REPR 1 ORD `144A` 25.000 25.000 0.000 0.00% 58HG BIOQUELL 7.5% RED CUM PRF GBP1 100.00 100.00 0.00 0.00% 58IL SWEDEN(KINGDOM OF) 9.75% LN STK 2014(REGD) 137.95 137.95 0.00 0.00% 58JO HSBC BANK SPICE `492` 14/10/08(PRAJAY ENG)USD4.50 8.2197 8.2197 0.0000 0.00% 58JS MACKENZIE 9.25% CALLABLE NOTES 21/1/2020 GBP(BR) 134.92 134.92 0.00 0.00% 58JT LLOYDS TSB BANK 10.625% SUBORD LN STK 2008 101.59 101.85 -0.26 0.25% 58KI HSBC BANK SPICE 503 21/10/08(STERLITE IND)USD10.5 22.166 22.166 0.000 0.00% 58LY FIRST ACTIVE 11.75% SUBORD BDS GBP1000 166.50 166.50 0.00 0.00% 58XE HSBC BANK SPIC677 28/9/09(NOIDA TOLL BRG)USD 0.83 1.9822 1.9822 0.0000 0.00% 58XH HSBC BANK SPICE679 28/09/09(YES BANK)USD4.65 6.4531 6.4531 0.0000 0.00% 58ZD HSBC BANK SPICE 710 30/10/09(NAGRJN CONST )USD7.13 7.0963 7.0963 0.0000 0.00% 58ZE HSBC BANK SPICE 711 30/10/09(ALL DIGT SRV)USD10.50 20.309 20.309 0.000 0.00% 59GS EUROPEAN INVESTMENT BANK 8.75% BDS 25/8/2017 GBP(V 134.52 134.52 0.00 0.00% 59IH WESTERN POWER DIST.(STH WALES)PLC 9.25% BDS 9/11/2 133.22 133.22 0.00 0.00% 59IL SWEDEN(KINGDOM OF) 9.75% LN STK 2014(BR) 137.95 137.95 0.00 0.00% 59JT WERELDHAVE PROPERTY CORP 10.75% 1ST MTG DEB STK 20 128.74 128.74 0.00 0.00% 59KD EDINBURGH INVESTMENT TRUST 7.75% DEB STK 2022 119.24 119.24 0.00 0.00%