Symbol List

Code Name Close Previous Change B001 BARCLAYS BANK GLBL ACCLRTR INV NTS 16/10/12 GBP1 93.750 92.090 1.660 1.80% B002 BARCLAYS BANK 0% FTSE100 INV NTS 16/10/12 GBP1 102.53 101.18 1.35 1.33% B003 BARCLAYS BANK PLC NIKKEI225 SUPERTRACK INV NT 20/1 74.840 75.490 -0.650 0.86% B004 BARCLAYS BANK PLC ENERGY-LKD CAP PROT INV NTS 20/1 114.20 113.65 0.55 0.48% B005 BARCLAYS BANK PLC EURO STOXX 50 INV NTS 10/1/13 GB 95.320 94.310 1.010 1.07% B006 BARCLAYS BANK PLC CHINA STRACK INV NTS 10/1/12 GBX 116.28 114.58 1.70 1.48% B007 BARCLAYS BANK PLC GBL INFRST INV NTS N22/2/12 E1 G 101.53 101.74 -0.21 0.21% B008 BARCLAYS BANK PLC ALT ENGY INV NTS 22/2/12 E1 GBX 109.46 108.80 0.66 0.61% B009 BARCLAYS BANK PLC CAP PROT NTS 29/04/13 F100 E1 GB 97.820 96.560 1.260 1.30% B010 BARCLAYS BANK PLC SIMPLE`487` 6/7/12FTSE EPTA/TSER 86.910 86.590 0.320 0.37% B011 BARCLAYS BANK PLC SIMPLE`525`NTS 29/8/12(BSK GBL F 90.080 91.160 -1.080 1.18% B012 BARCLAYS BANK PLC SIMPLE`573` NTS 21/11/12(DJ STX5 90.590 90.590 0.000 0.00% B013 BARCLAYS BANK PLC SIMPLE`619`28/12/12BSK DIV CMMDS 105.70 105.70 0.00 0.00% B014 BARCLAYS BANK PLC SIMPLE`620`28/12/12BSK GBL EQTY 84.430 84.430 0.000 0.00% BA Bae Systems Plc 466.75 469.75 -3.00 0.64% BA00 BARCLAYS BANK PLC 7.875% UNDATED SUBORD NTS GBP(VA 100.04 100.04 0.00 0.00% BA01 FORTH PORTS AUTHORITY 3.75% FUNDED DEBT 62.190 62.190 0.000 0.00% BA04 MANCHESTER SHIP CANAL CO 4% PERP 1ST MTG DEBS(REGD 65.880 65.880 0.000 0.00% BA16 UK TREASURY STRIP UK TREASURY STRIP 7/6/2026 COUPO 33.712 33.712 0.000 0.00% BA17 LADBROKES GROUP FINANCE 7.25% NOTES 29/7/2008 GBP( 105.86 105.86 0.00 0.00% BA28 MANCHESTER SHIP CANAL CO 4% PERP 2ND MTG DEBS(REGD 65.880 65.880 0.000 0.00% BA29 MORGAN CRUCIBLE CO 5% CUM 2ND PRF GBP1 83.000 83.000 0.000 0.00% BA30 OLDHAM CORP 4% DEB STK 64.880 64.880 0.000 0.00% BA34 BOC GROUP 12.25% UNS LN STK 2012/17 142.31 142.31 0.00 0.00% BA39 UK TREASURY STRIP UK TREASURY STRIP 7/12/2026 COUP 32.944 32.944 0.000 0.00% BA45 BRITISH LAND CO PLC 10.5% DFD 1ST MTG DEB STK 2019 135.25 135.25 0.00 0.00% BA47 CITY OF LONDON INVESTMENT TRUST PFD ORD STK(14% NO 260.00 260.00 0.00 0.00% BA54 MANCHESTER SHIP CANAL CO 3.5% PERP DEB STK 57.950 57.950 0.000 0.00% BA59 CAPITAL SHOPPING CENTRES 6.875% BDS 5/3/13(VAR)(BR 102.10 102.10 0.00 0.00% BA60 UK TREASURY STRIP UK TREASURY STRIP 7/6/2027 COUPO 32.215 32.215 0.000 0.00% BA66 ASIAN DEVELOPMENT BANK 10.25% LN STK 2009(REGD) 123.66 123.66 0.00 0.00% BA68 BRITISH LAND CO PLC 11.375% 1ST MTG DEB STK 2019/2 143.60 143.60 0.00 0.00% BA69 CITY OF LONDON INVESTMENT TRUST 4.2% CUM 1ST PRF S 87.960 87.960 0.000 0.00% BA75 PINTON ESTATES 10.25%-11.25% STEP INT MTG DEB 2012 106.96 106.96 0.00 0.00% BA76 MANCHESTER SHIP CANAL CO 4% PERP DEB STK 65.880 65.880 0.000 0.00% BA78 OLDHAM METROPOLITAN BOROUGH COUNCIL 11.25% RED STK 129.54 129.54 0.00 0.00% BA79 BRITISH SUGAR 10.75% RED DEB STK 2013 133.68 133.68 0.00 0.00% BA80 FULLER SMITH & TURNER 6.875% DEB STK 2028 103.57 103.57 0.00 0.00% BA82 UK TREASURY STRIP UK TREASURY STRIP 7/12/2027 COUP 31.498 31.498 0.000 0.00% BA87 ASIAN DEVELOPMENT BANK 10.25% LN STK 2009 GBP5000 123.66 123.66 0.00 0.00% BA88 BANKERS INVESTMENT TRUST 8% DEB STK 2023 119.42 119.42 0.00 0.00% BA90 CHARLWOOD ALLIANCE HLDGS 7.5% U LN STK 50P 50.670 50.670 0.000 0.00% BA95 FRAMLINGTON INCOME & CAPITAL TRUST 12.6% DEB STK 2 124.77 124.77 0.00 0.00% BA96 OLDHAM METROPOLITAN BOROUGH COUNCIL 12.40% RED STK 169.36 169.36 0.00 0.00% BA97 ROYAL BANK OF SCOTLAND 9.5% UNDATED SUBORD BDS GBP 136.71 136.71 0.00 0.00% BAB Babcock Int Grp 596.50 593.00 3.50 0.59% BAC BANK OF AMERICA CORP COM STK USD0.01 37.840 37.840 0.000 0.00% BAE Beale 31.500 31.500 0.000 0.00% BAF British & American Investment Trust 96.000 91.500 4.500 4.92% BAG Barr (ag) 1,200.0 1,200.0 0.0 0.00% BAJ BAJAJ HINDUSTHAN GDR EACH REPR 1 ORD SHARE'REGS' 4.0000 4.0000 0.0000 0.00% BAJA BAJAJ HINDUSTHAN GDR EACH REPR 1 ORD SHARE'144A' 16.000 16.000 0.000 0.00% BAJS BAJAJ HINDUSTHAN GDR EACH REPR 1 ORD SHARE'REGS' ( 54.500 54.500 0.000 0.00% BAJT BAJAJ HINDUSTHAN GDR EACH REPR 1 ORD SHARE'144A' ( 9.0000 9.0000 0.0000 0.00% BAM BAM GROEP NV(KONINKLIJKE) ORD EUR0.10 15.320 15.620 -0.300 1.92% BAO BAOBAB RESOURCES PLC ORD GBP0.01 15.200 15.000 0.200 1.33% BAP HAREWOOD STRUCTURED INVESTMENT PCC BNP PARIBAS ABS 110.50 111.00 -0.50 0.45% BARC Barclays Bank 410.25 418.75 -8.50 2.03% BARD BARCLAYS ADR-EACH REP 4 ORD STK GBP0.25(BNY) 36.164 36.164 0.000 0.00% BARE BLACKROCK ABSOLUTE RETURN STRATEGIE EURO SHS NPV ( 10.380 10.380 0.000 0.00% BARS BLACKROCK ABSOLUTE RETURN STRATEGIE GBP SHS NPV (W 1,047.0 1,046.0 1.0 0.10% BARU BLACKROCK ABSOLUTE RETURN STRATEGIE RED PART SHS N 10.430 10.430 0.000 0.00% BATE bateman engineering n.v. ord eur0.01 189.38 186.75 2.63 1.41% BATS British American Tobacco Plc 1,980.0 1,966.0 14.0 0.71% BAUD BAJAJ AUTO GDR EACH REPR 1 SHS INR10 REG'S' 15.850 15.900 -0.050 0.31% BAV baronsmead aim vct ord gbp0.10 85.500 85.500 0.000 0.00% BAY British Airways 233.00 224.00 9.00 4.02% BAYD BRITISH AIRWAYS ADR-EACH CNV INTO 10 ORD GBP0.25(J 44.753 44.753 0.000 0.00% BB Bradford & Bingley Plc 133.00 135.00 -2.00 1.48% BB03 UK TREASURY STRIP UK TREASURY STRIP 7/6/2028 COUPO 30.805 30.805 0.000 0.00% BB08 ABBEY NATIONAL 10 1/16% EXCH CAP SEC GBP1000(BR) 146.24 146.24 0.00 0.00% BB19 QUEBEC 12.25% LN STK 2020 170.07 170.07 0.00 0.00% BB21 SANCTUARY HOUSING 8.375% 1ST MTG DEB STK 2031 135.35 135.35 0.00 0.00% BB26 GUINNESS TRUST(LONDON FUND) 7.5% 1ST MTG DEB STK 2 123.38 123.38 0.00 0.00% BB28 UK TREASURY STRIP UK TREASURY STRIP 7/12/2028 COUP 30.117 30.117 0.000 0.00% BB34 ABBEY NATIONAL 10 1/16% EXCH CAP SEC GBP1000(RG) 146.24 146.24 0.00 0.00% BB36 BRISTOL(CITY OF) 11.5% RED STK 2008 121.88 121.88 0.00 0.00% BB38 CITY SITE ESTATES 10.50% 1ST MTG DEB STK 2017 118.46 118.46 0.00 0.00% BB39 GARTMORE GLOBAL TRUST 3.75% CUM PRF SHS 65.000 65.000 0.000 0.00% BB40 GENESIS MALAYSIA MAJU FUND PTG RED PRF USD0.01 30.000 30.000 0.000 0.00% BB52 ESTATES PROPERTY INVESTMENT CO 10% 1ST MTG DEB STK 111.41 111.41 0.00 0.00% BB54 BARCLAYS BANK PLC 10.125% SUBORD NOTES 21/12/2017 133.23 133.23 0.00 0.00% BB65 ASSOCIATED BRITISH ENGINEERING 8% CUM RED PRF GBP1 20.000 20.000 0.000 0.00% BB66 BRISTOL CORP 3.5% PERP DEB STK 57.960 57.960 0.000 0.00% BB67 CLYDEPORT OPERATIONS 3% IRRD STK 50.030 50.030 0.000 0.00% BB74 RIO TINTO ADR EACH REPR 4 ORD(RG)(BNY) 500.58 500.58 0.00 0.00% BB77 NATIONAL WESTMINSTER BANK 7.875% SUB NTS 9/9/2015G 120.57 120.57 0.00 0.00% BB84 BANK OF IRELAND(GOVERNOR & CO OF) 10.75% SUBORD BD 145.42 145.42 0.00 0.00% BB86 CLYDEPORT OPERATIONS 4% IRRD STK 65.880 65.880 0.000 0.00% BB90 LEWIS(JOHN) 5% 1ST CUM PRF STK GBP1 70.000 70.000 0.000 0.00% BB94 TRUST UNION FINANCE(1991) 8.125% DEB STK 2008 109.10 109.10 0.00 0.00% BB95 TRINIDAD & TOBAGO(REPUBLIC OF) 12.25% LN STK 2009( 115.13 115.13 0.00 0.00% BBA Bba Grp 162.00 159.25 2.75 1.73% BBAY BLUEBAY ASSET MANAGEMENT LTD ORD GBP0.001(WI) 341.00 337.25 3.75 1.11% BBB Berkeley Berry B 5.0000 5.0000 0.0000 0.00% BBG Br.biotech 177.50 173.00 4.50 2.60% BBGA BRITANNIA BUILDING SOCIETY 5.5555% PERM INTEREST B 86.000 86.000 0.000 0.00% BBHL CARLISLE HLDGS LTD NPV 260.00 240.00 20.00 8.33% BBHS BB HLDGS LTD WTS 2/8/14(TO SUB FOR ORD) 100.00 100.00 0.00 0.00% BBHW BB HLDGS LTD WTS TO SUB FOR ORD 100.00 100.00 0.00 0.00% BBI BBI Holdings 182.50 182.50 0.00 0.00% BBM BRADFORD & BINGLEY 13% PERP SUB ORD BDS GBP10000 147.00 147.50 -0.50 0.34% BBN BRADFORD & BINGLEY 11.625% PERP SUB BDS GBP10000 135.50 135.00 0.50 0.37% BBPC BABCOCK & BROWN PUBLIC PRTHPS LTD `C` SHS GBP0.000 102.00 101.50 0.50 0.49% BBPP BABCOCK & BROWN PUBLIC PRTHP LTD ORD GBP0.01 112.25 111.25 1.00 0.90% BBY Balfour Beatty plc 439.00 439.75 -0.75 0.17% BBYB BALFOUR BEATTY 10.75P GROSS(NET PD)CUM CNV RED PRF 129.00 129.25 -0.25 0.19% BC06 IRELAND 12.5% LN STK 2008(REGD) 132.08 132.08 0.00 0.00% BC18 SCOTTISH & SOUTHERN ENERGY 5.875% BDS 22/9/2022 GB 104.52 104.52 0.00 0.00% BC24 ASHPOL 10% CUM PRF GBP1 91.000 91.000 0.000 0.00% BC25 ASSOCIATED BRITISH ENGINEERING 4.9% CUM PRF GBP1 50.000 50.000 0.000 0.00% BC30 IRELAND 12.5% LN STK 2008 GBP5000(BR) 132.08 132.08 0.00 0.00% BC32 LEWIS(JOHN) 7% CUM PRF STK GBP1 120.00 120.00 0.00 0.00% BC37 TDG 12 1/2% UNS LN STK 2008 121.50 121.50 0.00 0.00% BC39 YORKSHIRE ELECTRICITY DIST 9.25% BDS 17/1/2020 GBP 132.61 132.61 0.00 0.00% BC41 PRUDENTIAL 6 7/8% BDS 20/1/2023 GBP(VAR)(BR) 114.29 114.29 0.00 0.00% BC44 ASSOCIATED BRITISH PORTS HLDGS 11.875% BDS 20/6/11 134.83 134.83 0.00 0.00% BC45 BANK OF SCOTLAND PLC 8.625% PERP SUBORD NOTES GBP( 121.91 121.91 0.00 0.00% BC52 YORKSHIRE ELECTRICITY DIST 9.25% BDS 17/1/2020 GBP 132.61 132.61 0.00 0.00% BC53 BARCLAYS BANK PLC 9.25% PERPETUAL SUBORD BDS GBP(V 140.09 140.09 0.00 0.00% BC59 HALIFAX 6.375% NOTES 3/4/2008 GBP(VAR) 105.05 105.05 0.00 0.00% BC62 NATIONAL GRID GAS 4.1875% INDEX LKD BDS 14/12/22 G 115.29 115.29 0.00 0.00% BC64 ASSOCIATED BRITISH PORTS HLDGS 10.875% BDS 16/12/1 138.14 138.14 0.00 0.00% BC69 LEWIS(JOHN) 10.5% BDS 23/1/14 GBP(VAR)(BR) 133.50 133.50 0.00 0.00% BC75 ROLLS ROYCE GROUP ADR EACH REPR 5 ORD 54.275 54.275 0.000 0.00% BC76 NATIONAL WESTMINSTER BANK 8.125% STEP-UP SUB NOTES 108.68 108.68 0.00 0.00% BC77 IMPERIAL TOBACCO GROUP ADR EACH REPR 2 ORD SHS GBP 97.039 97.039 0.000 0.00% BC80 ENTERPRISE INNS 6% 1ST MTG DEB 2014 96.100 96.100 0.000 0.00% BC81 BLD PROPERTY HLDGS 6.125% 1ST MTG DEB STK 30/9/201 88.190 88.190 0.000 0.00% BC82 COMPASS GROUP 7% BDS 8/12/2014 GBP(VAR) 109.63 109.63 0.00 0.00% BC83 NATIONAL GRID GAS 7% BDS 16/12/24 GBP1000 113.71 113.71 0.00 0.00% BC84 TRAFFORD CENTRE FINANCE(THE) 'A2' 6.50% SEC NTS 28 119.42 119.42 0.00 0.00% BC87 CANADIAN PACIFIC RAILWAYS 4% PERP CONS DEB STK GBP 64.400 64.400 0.000 0.00% BC94 SAMSUNG ELECTRONICS CO GDR EACH REP 1/2 KRW(REG`S` 330.19 330.19 0.00 0.00% BCP BOUNDARY CAPITAL PLC ORD EUR0.25 41.000 41.000 0.000 0.00% BCT HONEYSUCKLE GROUP ORD GBP0.01 3.5000 3.5000 0.0000 0.00% BD12 UNITED UTILITIES ELECTRICITY LTD 8.875% BDS 25/3/2 140.20 140.20 0.00 0.00% BD15 TATE & LYLE 6.5% CUM PRF GBP1 108.00 108.00 0.00 0.00% BD18 BRITISH ASSETS TRUST 6.625% SNR SEC UNSUB DEB BDS 104.01 104.01 0.00 0.00% BD22 MAJEDIE INVESTMENTS 7.25% DEB STK 2025 100.84 100.84 0.00 0.00% BD25 ASHPOL 10.75% 1ST MTG DEB STK 2025 123.49 123.49 0.00 0.00% BD26 BRISTOL WATER 4% CONS DEB STK IRRD 67.790 67.790 0.000 0.00% BD28 ESKMUIR PROPERTIES LD 9.25% 1ST MTG DEB STK 2020 111.21 111.21 0.00 0.00% BD30 FINLAND(REPUBLIC OF) 9.375% DEBT INSTRUMENTS 3/2/2 122.55 122.55 0.00 0.00% BD32 LEWIS(JOHN)PARTNERSHIP 7.5% CUM PRF STK GBP1 116.00 116.00 0.00 0.00% BD33 NEW ZEALAND 11.25% STK 2008(REGD) 125.10 125.10 0.00 0.00% BD35 THROGMORTON TRUST PLC 12 5/16% DEB STK 2010 133.73 133.73 0.00 0.00% BD36 SAINSBURY(J) ADR EACH REPR 4 ORD GBP0.28 4/7 34.513 34.513 0.000 0.00% BD45 LEWIS(JOHN)PARTNERSHIP 5% CUM PRF STK GBP1 80.000 80.000 0.000 0.00% BD48 NEW ZEALAND 11.25% STK 2008 GBP5000(BR) 125.10 125.10 0.00 0.00% BD49 UNITED UTILITIES ELECTRICITY LTD 8.875% BDS 25/3/2 140.20 140.20 0.00 0.00% BD52 AVIVA 9.50% GTD BDS 20/6/2016 GBP(VAR)(BR) 134.53 134.53 0.00 0.00% BD56 NATIONAL GRID ELECTRICITY TRANS. 5.875% BDS 2/2/20 101.55 101.55 0.00 0.00% BD57 NATIONAL GRID GAS 5.375% NOTES 7/12/2009 GBP1000 99.770 99.770 0.000 0.00% BD65 ELDRIDGE POPE & CO 7.5% IRRD UNS LN STK 121.34 121.34 0.00 0.00% BD70 LOW & BONAR 6% 2ND CUM PRF STK GBP1 97.750 97.750 0.000 0.00% BD71 NEC FINANCE 10.625% DEB STK 2016 141.51 141.51 0.00 0.00% BD72 NEW ZEALAND 11.5% STK 2014 147.57 147.57 0.00 0.00% BD77 UK TREASURY STRIP UK TREASURY STRIP 7/6/2008 COUPO 80.408 80.408 0.000 0.00% BD78 SCOTTISH MORTGAGE INVESTMENT TST 6.875% DEB STK 20 105.11 105.11 0.00 0.00% BD82 BOOT(HENRY) CUM PRF(5.25%)GBP1 88.000 88.000 0.000 0.00% BD83 BRISTOL WATER 4% PERP DEB STK 67.790 67.790 0.000 0.00% BD92 NEC FINANCE 13.625% DEB STK 2016 168.42 168.42 0.00 0.00% BD95 HAVEN FUNDING 8.125% SEC BDS 30/9/2037 GBP1 92.860 92.860 0.000 0.00% BD96 MERRILL LYNCH BR.SMALLER CO TST 7.75% DEB STK 2022 110.56 110.56 0.00 0.00% BD98 UK TREASURY STRIP UK TREASURY STRIP 7/12/2008 COUP 98.250 78.394 19.856 25.33% BDEV Barrat Devs 251.25 249.75 1.50 0.60% BDG Business Direct Group Plc 1.0000 0.8200 0.1800 21.95% BDI Bond International Software 140.50 142.00 -1.50 1.06% BDT Bidtimes 1.2500 1.2500 0.0000 0.00% BDV Baronsnead Vct 71.000 74.500 -3.500 4.70% BDY Brazilian Diamonds 4.2500 3.8700 0.3800 9.82% BE00 ARM HLDGS ADS EACH REP 3 ORD 5.2800 5.2800 0.0000 0.00% BE70 BIRMINGHAM AIRPORT(FINANCE) 6.25% GTD BDS 22/2/202 101.57 101.57 0.00 0.00% BEA BANK OF EAST ASIA HKD2.50 44.150 44.150 0.000 0.00% BED BEDE Plc 0.7500 0.7500 0.0000 0.00% BEE Baring Emerging Europe Trust 1,021.0 1,013.0 8.0 0.79% BEG Begbies Traynor Group Plc 120.40 120.00 0.40 0.33% BEK Berkeley Tech 4.5000 4.5000 0.0000 0.00% BEM Beowulf Mining Plc 1.7000 1.7000 0.0000 0.00% BES Blavod Extreme Spirits 5.3800 5.4500 -0.0700 1.28% BEST BEST OF THE BEST PLC ORD GBP0.05 44.500 45.500 -1.000 2.20% BETB BETBROKERS PLC ORD GBP0.0025 1.2501 1.2501 0.0000 0.00% BEZ Beazley Group 144.00 144.50 -0.50 0.35% BFA Basf Akt Dm50 92.800 90.810 1.990 2.19% BFD Benfield Group 261.25 263.50 -2.25 0.85% BFL BHARAT FORGE GDR EACH REPR 5 ORD SHS 'REG S' 7.9000 7.9000 0.0000 0.00% BFN BIOFUSION ORD GBP0.01 94.000 97.000 -3.000 3.09% BG BG Group 1,317.0 1,308.0 9.0 0.69% BG86 COMPASS GROUP 7.125% BDS 19/1/2010 GBP(VAR) 107.77 107.77 0.00 0.00% BG91 PEARSON 7% BDS 27/10/2014 GBP(VAR) 109.02 109.02 0.00 0.00% BGBL BGLOBAL PLC ORD GBP0.01 28.000 28.000 0.000 0.00% BGC Btg 120.75 123.00 -2.25 1.83% BGEO BANK OF GEORGIA JSC GDR EACH REPR 1 ORD `REGS` 27.500 26.340 1.160 4.40% BGET BANK OF GEORGIA JSC GDR EACH REPR 1 ORD `REGS` TEM 27.000 27.000 0.000 0.00% BGFD Baillie Gffd Jap 188.69 188.50 0.19 0.10% BGO bango ord gbp0.20 33.500 33.750 -0.250 0.74% BGP Berkeley Scott Group Plc 22.500 22.500 0.000 0.00% BGS Baillie Gffd Shin Nippon 135.51 137.50 -1.99 1.45% BGT Bright Things Plc 2.8400 3.1250 -0.2850 9.12% BGX BIOGANIX ord gbp0.10 102.00 104.00 -2.00 1.92% BGY British Energy 715.50 680.00 35.50 5.22% BGYW BRITISH ENERGY GROUP WTS(TO SUB FOR ORD) 605.25 560.25 45.00 8.03% BHK BOC HONG KONG(HLDGS) ORD HKD5 19.260 19.260 0.000 0.00% BHKI BHK INC GDR EACH REPR 1 ORD `REGS` 85.500 85.500 0.000 0.00% BHL BAYDONHILL PLC ORD GBP0.01 3.2500 3.2500 0.0000 0.00% BHME BH MACRO LTD ORD NPV (EUR) 13.750 13.650 0.100 0.73% BHMG BH MACRO LTD ORD NPV GBP WI 1,400.0 1,395.0 5.0 0.36% BHMU BH MACRO LTD ORD NPV (USD) 14.000 13.950 0.050 0.36% BHN AIM VCT2 ORD GBP0.10 46.500 46.500 0.000 0.00% BHNC AIM VCT2 CNV SHS GBP0.50 92.000 92.000 0.000 0.00% BHY Boot (h) Sons 133.05 134.00 -0.95 0.71% BI20 AUTOLINK CONCESSIONAIRES(M6) 8.39% CLASS'A1'GTD SE 125.34 125.34 0.00 0.00% BI83 CITY GREENWICH LEWISHAM RAIL LINK 9.375% SEC BDS 1 113.80 113.80 0.00 0.00% BIF Barclays Gbl Inv End Fd Ii 126.50 125.00 1.50 1.20% BIFF BIFFA PLC ORD GBP0.10 350.00 350.00 0.00 0.00% BII Biocompatibles Int. 189.00 156.00 33.00 21.15% BILL billing services group com stk usd1 13.000 13.480 -0.480 3.56% BINC BINCKBANK NV EUR0.10 9.1300 9.2600 -0.1300 1.40% BIND BANQUE INTER ARABE TUNISIE GDR EACH REPR 1/2 ORD T 8.1000 8.1000 0.0000 0.00% BIOG FINSBURY EMERGING BIOTECHNOLOGY TST ORD GBP0.25 100.75 100.50 0.25 0.25% BIP Bioprojects International 3.8730 3.8750 -0.0020 0.05% BISI Bisichi Min 317.00 319.50 -2.50 0.78% BJU BRAINJUICER GROUP PLC ORD GBP0.01 150.50 150.50 0.00 0.00% BK37 TRINIDAD & TOBAGO(REPUBLIC OF) 12.25% LN STK 2009 115.13 115.13 0.00 0.00% BK48 HOUSING ASSOCIATION FUNDING 8.25% SEC LOAN BKD NOT 128.46 128.46 0.00 0.00% BKE Bakery Services 0.1700 0.1700 0.0000 0.00% BKG BERKELEY GROUP HLDGS UNITS(EACH COMP NEW ORD & B S 922.00 910.00 12.00 1.32% BKIC BANK OF IRELAND(GOVERNOR & CO OF) NON-CUM PRF`A`GB 19.500 19.500 0.000 0.00% BKIR Bank Of Ireland 8.6500 8.7400 -0.0900 1.03% BKM BANK MUSCAT GDR EACH REPR 4 ORD REG`S` 21.000 21.650 -0.650 3.00% BKN BKN International AG 215.00 215.00 0.00 0.00% BKSA BLACK SEA PROPERTY FUND(THE) STERLING PROPERTY SHS 7.6250 7.5500 0.0750 0.99% BKY BERKELEY RESOURCES LTD NPV 39.220 39.920 -0.700 1.75% BL23 SCOTTISH POWER UK 8.375% BDS 20/2/2017 GBP(VAR)(BR 125.71 125.71 0.00 0.00% BLBD BLOM BANK SAL GDS EACH REPR 1 ORD`B`SHS(REG`S`) 97.500 94.900 2.600 2.74% BLCK illuminator ord gbp1 90.000 95.000 -5.000 5.26% BLD bulgarian land development ord gbp0.01 73.000 73.000 0.000 0.00% BLEY Bailey (ch) 82.500 75.000 7.500 10.00% BLK Blick 21.438 20.664 0.774 3.75% BLKA Black Arrow Grp 96.500 96.500 0.000 0.00% BLL Bella Media 0.6900 0.5010 0.1890 37.72% BLLM Billam (j) 4.7500 4.7500 0.0000 0.00% BLN BLUEHONE AIM VCT PLC ORD GBP0.10 35.500 35.500 0.000 0.00% BLND Br.land 800.00 798.50 1.50 0.19% BLNX BLINKX PLC ORD GBP0.01 28.500 26.750 1.750 6.54% BLP Blue Planet Euro Trust 114.00 117.00 -3.00 2.56% BLR Black Rock Oil & Gas 4.8100 4.0900 0.7200 17.60% BLS Blakes Clothing 40.000 38.500 1.500 3.90% BLT Billiton 2,158.0 2,174.0 -16.0 0.74% BLU Blue Star Capital Plc 7.6250 8.1250 -0.5000 6.15% BLUE BLUE OAR PLC ORD GBP0.001 13.620 13.500 0.120 0.89% BLVN Bowleven 410.75 408.75 2.00 0.49% BLZ Emblaze Systems Ltd 53.000 53.250 -0.250 0.47% BM50 SUTTON & EAST SURREY WATER 2.874% GTD SEC IDX LKD 103.50 103.50 0.00 0.00% BMC Birmingham City 28.350 26.370 1.980 7.51% BMD Baronsmead Vct 3 102.00 104.50 -2.50 2.39% BML BRAMLIN LTD ORD GBP0.01 18.500 18.500 0.000 0.00% BMR BERKELEY MINERAL RESOURCES PLC ORD GBP0.01 0.3000 0.3000 0.0000 0.00% BMS Braemar Seascopr Group 493.50 500.00 -6.50 1.30% BMT BRAIME(T.F.& J.H.)(HLDGS) 'A'NON.V ORD 25P 240.00 255.00 -15.00 5.88% BMTO Braime 815.00 815.00 0.00 0.00% BM