Symbol List

Code Name Close Previous Change 90EF UK TREASURY STRIP UK TREASURY STRIP 7/6/44 COUPON 100.00 100.00 0.00 0.00% 90GF BANK OF GREECE 10.75% LN STK 2010(REGD) 128.24 128.24 0.00 0.00% 90HB HYDRO-QUEBEC 12.75% LN STK 2015 146.11 146.11 0.00 0.00% 90HC IMPERIAL CHEMICAL INDUSTRIES 9.75% BDS 15/4/2005 G 106.36 106.36 0.00 0.00% 90ID ROYAL BANK OF SCOTLAND GROUP 5.5% CUM PRF GBP1 95.000 95.000 0.000 0.00% 90IL T.H.F.C.(INDEXED 2) 5.5% INDEX-LINKED STK 2024 142.20 142.20 0.00 0.00% 90KC STANDARD BANK PLC STEP UP PERP SUB NTS USD100000 97.500 97.500 0.000 0.00% 90LC BANK OF SCOTLAND PLC 7.375% EMTN UNDATED GBP1000 119.58 119.58 0.00 0.00% 90LN PUNCH TAVERNS 5% GTD CNV BDS 14/12/10 GBP50000 109.20 109.20 0.00 0.00% 91ID ROYAL BANK OF SCOTLAND GROUP 11% CUM PRF GBP1 130.00 130.00 0.00 0.00% 91KO HSBC BANK SPICE 581 09/03/09(ADITYA BIRLA)USD26.32 50.447 50.447 0.000 0.00% 91LD HAVEN FUNDING(32) 7% SECURE BDS 30/11/2032 GBP 118.17 118.17 0.00 0.00% 91MJ HSBC BANK SPICE587 20/03/09 (APTECH LTD) USD4.61 5.6746 5.6746 0.0000 0.00% 91RM HSBC BANK SPICE601 22/04/09(FINOLEX CABLES)USD2.25 1.5491 1.5491 0.0000 0.00% 91WG HSBC BANK SP684 30/09/09(ADVANTA INDIA ) USD25.5 29.371 29.371 0.000 0.00% 91XZ HSBC BANK SPICE 714 02/11/09(GTL INFRASTR) USD1.05 1.5215 1.5215 0.0000 0.00% 92GF BANKERS INVESTMENT TRUST 4% PERP DEB STK 72.170 72.170 0.000 0.00% 92IA PEABODY TRUST 10.25% GTD SEC STK 2023 GBP1 156.88 156.88 0.00 0.00% 92NE SAFEWAY 6.125% BDS 17/12/2018 GBP(VAR) 98.300 98.300 0.000 0.00% 92OD SAFEWAY 6.50% NOTES 5/8/2014 GBP(VAR) 103.07 103.07 0.00 0.00% 93GE BAA LTD 8.5% BDS 29/3/2021 GBP(VAR) 130.71 130.71 0.00 0.00% 93GR EASTERN GROUP 8.5% BDS 31/3/25 GBP(VAR) 134.67 134.67 0.00 0.00% 93IA WERELDHAVE PROPERTY CORP 9.5% 1ST MTG DEB STK 2015 118.73 118.73 0.00 0.00% 93NS AGGREGATE INDUSTRIES 6.25% NTS 8/7/2009 GBP(VAR) 102.73 102.73 0.00 0.00% 93OD BANK OF SCOTLAND PLC 6.375% SUBORD INST 16/8/2019 109.67 109.67 0.00 0.00% 94HD INTER AMERICAN DEVELOPMENT BANK 9.75% LN STK 2015( 139.80 139.80 0.00 0.00% 94HJ LLOYDS TSB BANK 9.625% SUBORD BDS 6/4/2023 GBP(VAR 148.55 148.55 0.00 0.00% 94NA THAMES WATER UTILITIES FINANCE LD 6.75% GTD BDS 16 115.74 115.74 0.00 0.00% 95GI BLACKBURN CORP 3 1/2% IRRD STK 57.950 57.950 0.000 0.00% 95GR EATON FINANCE NV 12.50% UNS LN STK 2014 142.50 142.50 0.00 0.00% 95HF KIRKLEES(METROPOLITAN COUNCIL) 11.6% RED STK 2031 169.70 169.70 0.00 0.00% 95IA PEARSON 10.5% BDS 13/6/2008 GBP(VAR)(BR) 119.87 119.87 0.00 0.00% 95IL HENDERSON SMALLER COS INV TST 10.5% DEB STK 2016 133.15 133.15 0.00 0.00% 95NR STANDARD CHARTERED BANK 6.75% SUBORD BDS 27/4/2009 106.43 106.43 0.00 0.00% 96GR EATON FINANCE NV 12.50% UNS LN STK 2014(BR) 142.50 142.50 0.00 0.00% 96HJ LONDON COUNTY 2.5% CONS STK 43.720 43.720 0.000 0.00% 96IO VALUE & INCOME TRUST 9.375% DEB STK 2026 123.20 123.20 0.00 0.00% 96JP T.H.F.C.(SOCIAL HOUSING FINANCE) 8.75% DEB STK 202 128.51 128.51 0.00 0.00% 96JS T.H.F.C.(INDEXED) 5.65% INDEX-LINKED STK 2020 132.47 132.47 0.00 0.00% 96OV DANA PETROLEUM(JERSEY)LTD 2.9% GTD CNV BDS 17/07/1 107.08 107.08 0.00 0.00% 96OX KAZAKHSTAN KAGAZY PLC SPON GDR REPR 1 ORD `144A` 3.7500 3.7500 0.0000 0.00% 97GA ABBEY NATIONAL STERLING CAPITAL 11.5% SUB GTD BDS 153.08 153.08 0.00 0.00% 97GI BLACKBURN CORP 4% CONS IRRD DEB STK 65.880 65.880 0.000 0.00% 97GM CRH 7%'A'CUM PRF EUR1.27 1.5000 1.5000 0.0000 0.00% 97GO COVENTRY(CITY OF) 8.25% LN STK 2026 129.70 129.70 0.00 0.00% 97GZ HALIFAX 11% SUBORD BDS 17/1/2014 GBP(VAR)(BR) 142.17 142.17 0.00 0.00% 97HJ LONDON COUNTY 3% CONS STK 51.960 51.960 0.000 0.00% 97IN CITY OF LONDON INVESTMENT TRUST 8.5% DEB STK 2021 121.69 121.69 0.00 0.00% 97JS GUOMAN HOTELS LTD 10.75% 1ST MTG DEB STK 2014 121.93 121.93 0.00 0.00% 97KI GUOMAN HOTELS LTD 7.875% 1ST MTG DEB STK 2022 97.090 97.090 0.000 0.00% 97NL BRIXTON PLC 6% BDS 30/12/10 GBP(VAR) 100.39 100.39 0.00 0.00% 97OA EXPERIAN FINANCE PLC 6.375% BDS 16/7/2009 GBP(VAR) 99.800 99.800 0.000 0.00% 97OM BMW UK CAPITAL 6.375% EMTN 22/5/2009 GBP(VAR) 104.89 104.89 0.00 0.00% 98GF BANKERS INVESTMENT TRUST 10.5% DEB STK 2016 136.49 136.49 0.00 0.00% 98GP DAILY MAIL & GENERAL TRUST 10% BDS 9/4/2021 GBP(VA 138.98 138.98 0.00 0.00% 98HC ITALY(REPUBLIC OF) 10.5% BDS 28/4/2014 GBP(VAR)(BR 141.71 141.71 0.00 0.00% 98HD INTERNATIONAL BANK FOR REC & DEV 9.5% LN STK 2010 125.69 125.69 0.00 0.00% 98HK MANCHESTER CORP 3% RED CONS STK 1928 50.030 50.030 0.000 0.00% 98HT NEW BRUNSWICK RAILWAY CO PERP 4% CONS DEB STK 65.880 65.880 0.000 0.00% 98IL LLOYDS TSB BANK 12% SUB BDS 2/1/2011 GBP(VAR) 138.27 138.27 0.00 0.00% 98IV HALIFAX 9.375% SUBORD BDS 15/5/2021 GBP(VAR)(BR) 143.04 143.04 0.00 0.00% 99GP DAILY MAIL & GENERAL TRUST 10% BDS 9/4/2021 GBP(VA 138.98 138.98 0.00 0.00% 99GT FUNDING FOR HOMES 10.125% DEB STK 2018 130.20 139.39 -9.19 6.59% 99HD INTERNATIONAL BANK FOR REC & DEV 9.5% LN STK 2010( 125.69 125.69 0.00 0.00% 99HK MANCHESTER CORP 4% CONS IRRD STK 65.880 65.880 0.000 0.00% 99HN MERSEY DOCKS & HARBOUR CO 3.625% IRRD DEB STK 58.360 58.360 0.000 0.00% 99ID ROYAL BANK OF SCOTLAND GROUP PLC SER'B'NON CUM PRF 120.95 120.95 0.00 0.00%