Symbol List

Code Name Close Previous Change 70AF EXPERIAN GROUP LTD ADR EACH REPR 1 ORD 7.3793 7.3793 0.0000 0.00% 70GD ANTOFAGASTA 5% CUM PRF GBP1 75.000 75.000 0.000 0.00% 70GU FINTRUST DEBENTURE 9.25% SEVERAL DEBS STK 2023 132.40 132.40 0.00 0.00% 70HG L.A.B.INVESTMENTS 8.125% SEC BDS 31/1/14 GBP(REGD) 117.88 117.88 0.00 0.00% 70LK KELDA GROUP 6 7/8% GTD BDS 23/4/2010 GBP(VAR) 108.03 108.03 0.00 0.00% 70NS INVESTCORP BANK B.S.C GDR EACH REPR 1/100 ORD `144 26.000 26.000 0.000 0.00% 70NU UK TREASURY STRIP UK 4.25% TREASURY STRIP 2027(PRI 41.000 41.000 0.000 0.00% 70PE UK TREASURY STRIP UK TREASURY STRIP 7/12/2029 COUP 28.761 28.761 0.000 0.00% 70QB BRITISH LAND CO PLC 5.0055% 1ST MTG AMORT DEB BDS 83.000 83.000 0.000 0.00% 71BS ZHAIKMUNAI L.P. GDR EACH REPR 1 PARTNRSHIP INT `14 11.050 11.050 0.000 0.00% 71EN HSBC BANK SPICE 685 05/10/09(POWER GRID)USD1.31 3.4139 3.4139 0.0000 0.00% 71FG NOVOROSSIYSK COMMERCIAL SEA PORT GDR EACH REPR 75 16.500 16.500 0.000 0.00% 71GI BIRMINGHAM CORP 2 1/2% STK 1926 42.110 42.110 0.000 0.00% 71HA HSBC BANK PALMS354 22/12/08(HSBCSAUDI PET)USD2.72 2.6486 2.6486 0.0000 0.00% 71HB HULL(KINGSTON UPON HULL)CORP 2 1/2% RED STK 1938 42.110 42.110 0.000 0.00% 71HC HSBC BANK PALMS353 22/12/08(HSBC SAUDI IDX)USD2.72 2.5145 2.5145 0.0000 0.00% 71HF KEYSTONE INVESTMENT TRUST 11.375% DEB STK 2010/15 128.17 128.17 0.00 0.00% 71HN JP MORGAN FLEMING MERCANTILE IT 4.25% PERP DEB STK 75.895 75.895 0.000 0.00% 71JN BRADFORD & BINGLEY STEP UP SUBORD EURO MED NTS 27/ 109.14 109.14 0.00 0.00% 71KE SUTTON BRIDGE FINANCING 8.625% GTD SEC BDS 30/6/20 99.610 99.610 0.000 0.00% 71NG STATOIL 6.125% NOTES 27/11/2028 GBP(VAR) 107.51 107.51 0.00 0.00% 71PE UK TREASURY STRIP UK TREASURY STRIP 7/6/2030 COUPO 28.127 28.127 0.000 0.00% 72GB ABBEY NATIONAL STERLING CAPITAL 10.125% SUB GTD BD 142.71 142.71 0.00 0.00% 72HB HULL(KINGSTON UPON HULL)CORP 3 1/2% STK(2ND ISS) 57.960 57.960 0.000 0.00% 72ID ROTHSCHILDS CONTINUATION FINANCE CI 9% PERP SUBORD 100.30 100.30 0.00 0.00% 72LC NORTHUMBRIAN WATER FINANCE 6.875% GTD BDS 6/2/2023 112.10 112.10 0.00 0.00% 72LS ASDA GROUP LIMITED 6.625% NOTES 17/7/2015 GBP(VAR) 112.52 112.52 0.00 0.00% 72NS BRITISH TELECOMMUNICATIONS 5.75% BDS 7/12/2028 GBP 99.055 99.055 0.000 0.00% 72PE UK TREASURY STRIP UK TREASURY STRIP 7/12/2030 COUP 27.504 27.504 0.000 0.00% 72SV MATSUI SECURITIES CO 0% CNV BDS 31/3/11 JPY2000000 99.750 99.750 0.000 0.00% 72SX NOVAE HLDGS PLC 7% CNV BDS 15/12/08 GBP100 100.00 100.00 0.00 0.00% 72XB UK TREASURY STRIP 4.75% TREASURY STRIP 7/12/38 PRI 26.500 26.500 0.000 0.00% 72XC UK TREASURY STRIP UK TREASURY STRIP 7/12/2032 COUP 31.664 31.664 0.000 0.00% 72XD UK TREASURY STRIP UK TREASURY STRIP 7/6/2033 COUPO 31.010 31.010 0.000 0.00% 72XE UK TREASURY STRIP UK TREASURY STRIP 7/12/2033 COUP 30.349 30.349 0.000 0.00% 72XF UK TREASURY STRIP UK TREASURY STRIP 7/6/2034 COUPO 29.724 29.724 0.000 0.00% 72XG UK TREASURY STRIP UK TREASURY STRIP 7/12/2034 COUP 29.075 29.075 0.000 0.00% 72XH UK TREASURY STRIP UK TREASURY STRIP 7/6/2035 COUPO 28.442 28.442 0.000 0.00% 72XI UK TREASURY STRIP UK TREASURY STRIP 7/12/2035 COUP 27.831 27.831 0.000 0.00% 72XJ UK TREASURY STRIP UK TREASURY STRIP 7/6/2036 29.450 29.450 0.000 0.00% 72XK UK TREASURY STRIP UK TREASURY STRIP 7/12/2036 COUP 26.734 26.734 0.000 0.00% 72XL UK TREASURY STRIP UK TREASURY STRIP 7/6/2037 COUPO 26.197 26.197 0.000 0.00% 72XM UK TREASURY STRIP UK TREASURY STRIP 7/12/2037 COUP 25.670 25.670 0.000 0.00% 72XN UK TREASURY STRIP UK TREASURY STRIP 7/6/2038 COUPO 25.154 25.154 0.000 0.00% 72XO UK TREASURY STRIP UK TREASURY STRIP 7/12/2038 COUP 24.645 24.645 0.000 0.00% 73GR DUDLEY METROPOLITAN BOROUGH COUNCIL 7% LN STK 2019 110.88 110.88 0.00 0.00% 73HB HULL(KINGSTON UPON HULL)CORP 3 1/2% STK(1ST ISS) 57.950 57.950 0.000 0.00% 73HF KEYSTONE INVESTMENT TRUST 7.75% DEB STK 2020 114.15 114.15 0.00 0.00% 73HJ LLOYDS TSB BANK 9.5% SUBORD BDS 1/6/2009 GBP(VAR) 120.35 120.35 0.00 0.00% 73HN MERCHANTS TRUST 4% PERP DEB STK 70.840 70.840 0.000 0.00% 73ID ROYAL BANK OF SCOTLAND 9.675% SUBORD BDS 2015 GBP( 134.91 134.91 0.00 0.00% 73IE SALFORD(CITY OF) 7% LN STK 25/1/2019 111.34 111.34 0.00 0.00% 73JG UK TREASURY STRIP 4% TREASURY STRIP 07/09/16 PRINC 67.750 67.750 0.000 0.00% 73KE SUTTON BRIDGE FINANCING 8.625% GTD SEC BDS 2022 GB 99.610 99.610 0.000 0.00% 73KH RYANAIR HLDGS ADR EACH REPR 5 ORD EUR0.0127 26.900 26.900 0.000 0.00% 73KO EQUITABLE LIFE FINANCE 8% UNDATED SUB GTD BDS GBP( 50.000 50.000 0.000 0.00% 73KR SIGNET GROUP ADR EACH CNV INTO 10 ORD USD0.009 19.070 19.070 0.000 0.00% 73NA EUROPEAN BANK FOR REC & DEV 5.625% NOTES 7/12/28 G 107.32 107.32 0.00 0.00% 73OD KINGFISHER 6.875% NOTES 23/3/10 GBP(VAR) 106.58 106.58 0.00 0.00% 73PE UK TREASURY STRIP UK TREASURY STRIP 7/6/2031 COUPO 26.887 26.887 0.000 0.00% 73YL VENDANTA FINANCE (JERSEY) 4.6% GTD CNV BDS 21/02/2 155.25 155.25 0.00 0.00% 74GE BAA LTD 11.75% BDS 31/3/2016 GBP(VAR) 153.51 153.51 0.00 0.00% 74GI BIRMINGHAM CORP 3% STK 1947 50.030 50.030 0.000 0.00% 74IP WIGAN CORP 3% RED STK 49.290 49.290 0.000 0.00% 74OC JAPAN FIN CORP FOR MUNICIP ENTERP 5.75% GTD BDS 9/ 103.24 103.24 0.00 0.00% 74PE UK TREASURY STRIP UK TREASURY STRIP 7/12/2031 COUP 26.290 26.290 0.000 0.00% 75EP UK TREASURY STRIP 5% UK TREASURY STRIP 7/3/2018 GB 64.750 64.750 0.000 0.00% 75FG HSBC BANK SP668 26/08/09(HELIOS & MATHE) USD3.05 1.8086 1.8086 0.0000 0.00% 75GL CABLE AND WIRELESS 8.75% BDS 6/8/12 GBP(VAR) 102.50 102.50 0.00 0.00% 75GR DUNLOP PLANTATIONS 6% CUM PRF GBP1 65.000 65.000 0.000 0.00% 75GU FIRST HYDRO FINANCE 9% GTD SEC BDS 31/7/2021 GBP(V 60.120 60.120 0.000 0.00% 75HK MALAYSIA 10.75% LN STK 2009 114.93 114.93 0.00 0.00% 75HZ HSBC BANK SPICE676 25/9/09(INFOSYS TECHN LTD)USD46 37.977 37.977 0.000 0.00% 75IO HSBC BANK SPICE699 23/10/09(PRAJ INDS LTD)USD5.20 3.8933 3.8933 0.0000 0.00% 75IQ HSBC BANK SPICE700 23/10/09(VIMTA LABS)USD2.95 3.8454 3.8454 0.0000 0.00% 75IT HSBC BANK SPICE701 23/10/09(ABG HEAVY INDS)US7.50 15.343 15.343 0.000 0.00% 75IU HSBC BANK SPICE702 23/10/09(PANTALOON RET)USD14.5 14.084 14.084 0.000 0.00% 75IV HSBC BANK SPICE703 23/10/09(VISHAL RETAIL)USD19.4 19.609 19.609 0.000 0.00% 75IW HSBC BANK SPICE704 23/10/09(SREI INFRA FIN)USD3.6 6.3833 6.3833 0.0000 0.00% 75IZ HSBC BANK SPICE705 23/10/09(PHILLIP CBN BLK)USD4.2 5.5843 5.5843 0.0000 0.00% 75KO EQUITABLE LIFE FINANCE 8% UNDATED SUB GTD BDS GBP( 50.000 50.000 0.000 0.00% 75NY PERPETUAL INCOME&GROWTH INVESTM TR 6.125% DEB STK 97.500 97.500 0.000 0.00% 75PE UK TREASURY STRIP UK TREASURY STRIP 7/6/2032 COUPO 25.764 25.764 0.000 0.00% 76GI BIRMINGHAM CORP 3% STK(1902)32 50.030 50.030 0.000 0.00% 76GU FIRST HYDRO FINANCE 9% GTD SEC BDS 31/7/2021 GBP(R 60.120 60.120 0.000 0.00% 76HJ LIVERPOOL CORP 2 1/2% RED STK 42.110 42.110 0.000 0.00% 76HK MALAYSIA 10.75% LN STK 2009(BR) 114.93 114.93 0.00 0.00% 76HL MARSHALLS GROUP 11.375% DEB STK 2014 130.08 130.08 0.00 0.00% 76ID ROTORK 9.5% CUM PRF GBP1 140.00 140.00 0.00 0.00% 76JT ENI LASMO 10.375% DEB STK 2009 122.27 122.27 0.00 0.00% 76PE UK TREASURY STRIP 5.25% TREASURY STRIP 7/12/12 (PR 83.400 83.400 0.000 0.00% 77HJ LIVERPOOL CORP 2.75% RED STK(ON OR AFTER)1925 46.070 46.070 0.000 0.00% 77JT MONKS INVESTMENT TRUST 11% DEB STK 2012 130.95 130.95 0.00 0.00% 77LQ SUMMIT FINANCE (LAW) 6.484% GTD BDS 31/3/2028 GBP( 110.01 110.01 0.00 0.00% 78GL CAFFYNS 6.5% CUM 1ST PRF GBP1 98.000 98.000 0.000 0.00% 78HJ LIVERPOOL CORP 3% RED STK 50.030 50.030 0.000 0.00% 78IC READING CORP 3% STK(1962 OR AFTER) 50.030 50.030 0.000 0.00% 78IG SEGRO PLC 10% BDS 3/5/2017 GBP1(REGD) 133.02 133.02 0.00 0.00% 78JG SOUTHEND PROPERTY HLDGS 10 1/2% 1ST MTG DEB STK 20 100.03 100.03 0.00 0.00% 79GI BIRMINGHAM CORP 3 1/2% STK 1946 57.950 57.950 0.000 0.00% 79GL CAFFYNS 10% CUM PRF GBP1 120.00 120.00 0.00 0.00% 79HJ LIVERPOOL CORP 3 1/2% STK 58.390 58.390 0.000 0.00% 79IC READING CORP 3 1/2% STK 57.960 57.960 0.000 0.00% 79NP CAPITAL SHOPPING CENTRES 5.75% BDS 5/3/09 GBP1000 98.250 98.250 0.000 0.00% 79XY HSBC BANK SPICE643 15/7/09(INFRSTRCTRE DV) USD3.18 4.0987 4.0987 0.0000 0.00% 79YA HSBC BANK SP642 10/07/09(DLF LTD) USD13.86 21.971 21.971 0.000 0.00% 79YF HSBC BANK SP64 10/07/09(OIL & NAT GASUSD21.60 29.763 29.763 0.000 0.00%