Symbol List

Code Name Close Previous Change 80IC READING CORP 3 1/2% STK(1978 OR AFTER) 57.960 57.960 0.000 0.00% 80VB UK TREASURY STRIP UK 4% TREASURY STRIP 7/3/09 PRNC 96.500 96.500 0.000 0.00% 80ZK SONY CORP 0% CNV BDS 18/12/08 JPY5000000 REG'S' 102.88 102.88 0.00 0.00% 81CA TOPPAN PRINTING CO 0% CNV BDS 29/03/24 JPY5000000 100.00 100.00 0.00 0.00% 81HG SCOTTISH & SOUTHERN ENERGY 3.75% CNV BDS 29/10/09 170.50 170.50 0.00 0.00% 81HN CHESHIRE BUILDING SOCIETY 5.75% CALL NTS 06/12/16 103.25 103.25 0.00 0.00% 81NI SOUTH EAST WATER 4% PERP DEB STK(FMLY MID SOUTHERN 66.400 66.400 0.000 0.00% 81NX HSBC HLDGS 7.5% SUB NTS 15/7/2009 USD1000 119.56 119.56 0.00 0.00% 82GQ DELTA 4.5% CUM 2ND PRF GBP1 70.000 70.000 0.000 0.00% 82HJ LLOYDS TSB BANK UND SUBORD 5.57% STEP-UP NTS 29/9/ 94.345 94.345 0.000 0.00% 82IL CITY OF LONDON INVESTMENT TRUST 10.25% DEB STK 202 138.82 138.82 0.00 0.00% 82JS SCOTTISH MORTGAGE INVESTMENT TST 12% STEPPED INT D 161.36 161.36 0.00 0.00% 82LO MONKS INVESTMENT TRUST 6.375% DEB STK 2023 100.01 100.01 0.00 0.00% 82NJ LCR FINANCE 4.5% GTD BDS 7/12/2038 GBP1000 REG'S' 91.835 91.835 0.000 0.00% 83GK BET 5% PERP DEB STK 88.790 88.790 0.000 0.00% 83GM HSBC BANK SPICE 594 15/04/09(LAKSHMI MAC)USD5.98 37.247 37.247 0.000 0.00% 83GQ DELTA 6% CUM 1ST PRF GBP1 92.000 92.000 0.000 0.00% 83HI LEICESTER(CITY OF) 7% LN STK 25/1/2019 111.16 111.16 0.00 0.00% 83JM ANNINGTON FINANCE NO 1 7.75% SECURED BDS 2/10/2011 113.41 113.41 0.00 0.00% 83NL SEVERN TRENT WATER UTILITIES FIN 6.125% GTD BDS 26 105.53 105.53 0.00 0.00% 83OU NATIONWIDE BUILDING SOCIETY 7.971% PERM INT BEARIN 117.68 117.68 0.00 0.00% 83PA HSBC BANK SPICE673 18/09/09(ELPRO INTL LTD) US6.50 16.382 16.382 0.000 0.00% 83QQ HSBC BANK SPICE`672` 17/09/09(NIIT LTD) USD3.78 2.5022 2.5022 0.0000 0.00% 83SI HSBC BANK SPICE567T2 26/02/09(BHARTI AIR) USD17.91 24.573 24.573 0.000 0.00% 84GK BET 4.5% 2ND DEB STK 83.110 83.110 0.000 0.00% 84HW HOME GROUP 8.75% GTD LN STK 2037 140.20 140.20 0.00 0.00% 84JG HSBC BANK SPICE741 22/02/10(ITC LTD)USD5.04 5.2305 5.2305 0.0000 0.00% 84LV GUARDIAN ROYAL EXCHANGE 6.625% BDS 21/8/2023 GBP(V 104.05 104.05 0.00 0.00% 84NB NORDIC INVESTMENT BANK 5.75% NOTES 6/11/2008 GBP10 103.29 103.29 0.00 0.00% 84NJ LCR FINANCE 4.5% GTD BDS 2038 GBP1000 REG'S'(REGD) 91.835 91.835 0.000 0.00% 84OU NATIONWIDE BUILDING SOCIETY 7.859% PERM INT BEARIN 126.23 126.23 0.00 0.00% 84UD BRADFORD & BINGLEY 5.125% NTS 10/12/08 GBP(VAR) 100.00 100.00 0.00 0.00% 84XU NEXT 5.25% BDS 30/9/13 GBP(VAR) 87.000 87.000 0.000 0.00% 84ZB NIPRO CORP 0% CNV BDS 31/7/23 JPY5000000 REG'S' 99.270 99.270 0.000 0.00% 85BG UK TREASURY STRIP UK 5% TREASURY STRIP 2008 PRINCI 100.00 100.00 0.00 0.00% 85BH UK TREASURY STRIP UK 5% TREASURY STRIP 2014 PRINCI 75.200 74.700 0.500 0.67% 85GK BRITISH EMPIRE SEC & GENERAL TRUST 10.375% DEB STK 125.32 125.32 0.00 0.00% 85GQ NIPPON SHEET GLASS CO 0% CNV BDS 13/05/11 JPY50000 109.50 109.50 0.00 0.00% 85GU COBHAM 6% 2ND CUM PRF GBP1 96.000 96.000 0.000 0.00% 85HF TRANS COSMOS INC 0% CNV BDS 20/06/08 JPY1000000 'R 106.75 106.75 0.00 0.00% 85HW HOME GROUP 0% LN STK 2019 27.000 27.000 0.000 0.00% 85HX NORTHERN ROCK 10 .375% SUBORD BDS 25/3/2018 GBP(VA 146.03 146.03 0.00 0.00% 85IE SALFORD(CITY OF) 8 1/4 LN STK 5/1/2031 130.79 130.79 0.00 0.00% 85JM QUEBEC 8.625% SER'OD'NOTES 4/11/2011 GBP(VAR) 120.82 120.82 0.00 0.00% 85KP LLOYDS TSB BANK 8% UNDATED SUBORD STEP UP NTS GBP 127.04 127.04 0.00 0.00% 85LJ BRITISH LAND CO PLC 6.75% 1ST MTG DEB BDS 2020 GBP 103.03 103.03 0.00 0.00% 85LT HITACHI FINANCE(UK) REV FLTG RATE NOTES 7/2008JPY1 109.32 109.32 0.00 0.00% 85OJ UK TREASURY STRIP 4.75% TREASURY STRIP 07/06/10 PR 91.200 90.450 0.750 0.83% 85QJ BRITISH AIRWAYS 7.25% BDS 23/8/16 GBP(VAR) 97.750 97.750 0.000 0.00% 85XO LONDON STOCK EXCHANGE GROUP 5.875% NTS 07/07/16 GB 96.250 96.250 0.000 0.00% 86FZ AFRICAN DEVELOPMENT BANK 11.125% LN STK 2010 129.51 129.51 0.00 0.00% 86GK BRITISH EMPIRE SEC & GENERAL TRUST 8.125% DEB STK 118.76 118.76 0.00 0.00% 86HB HYDRO-QUEBEC 12.625% DEB SER'HI'8/3/2015 GBP(VAR)( 159.94 159.94 0.00 0.00% 86HF KILROOT ELECTRIC 9.5% SEC DEB STK 2006/10 108.40 108.40 0.00 0.00% 86HK MAJEDIE INVESTMENTS 9.5% DEB STK 2020 122.24 122.24 0.00 0.00% 86HW HOME GROUP 0% LN STK 2027 11.960 11.960 0.000 0.00% 86IP WITAN INVESTMENT TRUST 2.7% CUM PRF GBP1 55.000 55.000 0.000 0.00% 86NJ LCR FINANCE 4.5% GTD BDS 7/12/2028 GBP1000 REG'S' 92.350 92.350 0.000 0.00% 87FZ AECI 5.5% CUM PRF ZAR2 65.750 65.750 0.000 0.00% 87GF BANK OF SCOTLAND PLC UNDATED FLTG RATE PRIM CAP NO 82.250 82.250 0.000 0.00% 87GO CO-OPERATIVE GROUP(CWS) 7.625% 1ST MTG DEB STK 201 115.20 115.20 0.00 0.00% 87HJ LLOYDS TSB BANK PRIM CAP UNDATED FLTG RATE NTS USD 63.950 63.950 0.000 0.00% 87HR HSBC BANK SPICE`555`17/2/09 (REDNGTN INDIA)USD2.55 8.3978 8.3978 0.0000 0.00% 87IL CITY OF LONDON INVESTMENT TRUST 11.5% DEB STK 2014 139.75 139.75 0.00 0.00% 87IN TRUSTCO FINANCE 11.5% SEVERAL DEB STK 2016(REGD) 141.62 141.62 0.00 0.00% 87IP WITAN INVESTMENT TRUST 3.4% CUM PRF GBP1 52.500 52.500 0.000 0.00% 87JZ HSBC BANK SPICE `562` 13/2/09(NORTHGATE) USD22.25 10.316 10.316 0.000 0.00% 87LM SHIRE 2.75% CNV BDS 09/05/14 USD100000 99.950 99.950 0.000 0.00% 87OB SCOTTISH POWER UK 6.625% NOTES 14/1/2010 GBP(VAR) 106.48 106.48 0.00 0.00% 87PN BARCLAYS BANK PLC 7.125% UNDATED SUBORD NTS GBP(VA 116.11 116.11 0.00 0.00% 888 888 holdings ord gbp0.005 154.25 154.75 -0.50 0.32% 88EI JARDINE STRATEGIC HLDGS ORD USD0.05 102.33 102.33 0.00 0.00% 88GK NATIONAL GRID GAS 8.875% BDS 8/7/08 GBP(VAR) 114.09 114.09 0.00 0.00% 88IL T.T.FINANCE 11 5/16% GTD DEB STK 2018 146.17 146.17 0.00 0.00% 88NJ LCR FINANCE 4.5% GTD BDS 2028 GBP1000 REG'S'(REGD) 92.350 92.350 0.000 0.00% 88NU ALLIANCE BOOTS LTD 5.5% BDS 26/5/2009 GBP(VAR) 100.86 100.86 0.00 0.00% 88TG HSBC BANK SPICE732 25/01/10(HOUSING DEV) USD71.6 63.451 63.451 0.000 0.00% 88TN HSBC BANK SPICE728 25/01/10(ATUL) USD2.55 1.3034 1.3034 0.0000 0.00% 89BJ UK TREASURY STRIP UK 4.25% TREASURY STRIP 7/3/36 P 21.941 21.941 0.000 0.00% 89BK UK TREASURY STRIP UK TREASURY STRIP 7/9/2025 COUPO 34.884 34.884 0.000 0.00% 89BL UK TREASURY STRIP UK TREASURY STRIP 7/3/26 COUPON 34.097 34.097 0.000 0.00% 89BM UK TREASURY STRIP UK TREASURY STRIP 7/9/26 COUPON 33.351 33.351 0.000 0.00% 89BN UK TREASURY STRIP UK TREASURY STRIP 7/3/27 COUPON 32.610 32.610 0.000 0.00% 89BO UK TREASURY STRIP UK TREASURY STRIP 7/9/27 COUPON 31.901 31.901 0.000 0.00% 89BP UK TREASURY STRIP UK TREASURY STRIP 7/3/28 COUPON 31.186 31.186 0.000 0.00% 89BQ UK TREASURY STRIP UK TREASURY STRIP 7/9/28 COUPON 30.493 30.493 0.000 0.00% 89BR UK TREASURY STRIP UK TREASURY STRIP 7/3/29 COUPON 29.794 29.794 0.000 0.00% 89BS UK TREASURY STRIP UK TREASURY STRIP 7/9/29 COUPON 29.113 29.113 0.000 0.00% 89BT UK TREASURY STRIP UK TREASURY STRIP 7/3/30 COUPON 28.480 28.480 0.000 0.00% 89BU UK TREASURY STRIP UK TREASURY STRIP 7/9/30 COUPON 27.834 27.834 0.000 0.00% 89BV UK TREASURY STRIP UK TREASURY STRIP 7/3/31 COUPON 27.232 27.232 0.000 0.00% 89BW UK TREASURY STRIP UK TREASURY STRIP 7/9/31 COUPON 26.614 26.614 0.000 0.00% 89BX UK TREASURY STRIP UK TREASURY STRIP 7/3/32 COUPON 26.049 26.049 0.000 0.00% 89BY UK TREASURY STRIP UK TREASURY STRIP 7/9/32 COUPON 25.499 25.499 0.000 0.00% 89BZ UK TREASURY STRIP UK TREASURY STRIP 7/3/33 COUPON 24.962 24.962 0.000 0.00% 89DE XSTRATA CAPITAL CORP A.V.V. 3.95% GTD CNV BDS 15/8 154.88 154.88 0.00 0.00% 89EO NISHIMATSU CONSTRUCTION CO 0% CNV BDS 30/10/09 JPY 105.70 105.70 0.00 0.00% 89GF BANK OF GREECE 10.75% LN STK 2010 GBP10000(BR) 128.24 128.24 0.00 0.00% 89HB HYDRO-QUEBEC 15% LN STK 2011 156.23 156.23 0.00 0.00% 89LX NATIONAL WESTMINSTER BANK 6.5% NOTES 7/9/2021 GBP( 111.75 111.75 0.00 0.00% 89MR TOSHIBA CORP 0% CNV BDS 21/7/11 JPY10000000 'RegS' 182.90 182.90 0.00 0.00% 89OT ROYAL BANK OF SCOTLAND GROUP PLC ADR EACH REPR 1 S 7.3700 7.3700 0.0000 0.00%