| Code | Name | High | Low | Close | Volume | Change | |
|---|
| 30AF | TATE & LYLE INTERNATIONAL FINANCE 6.5% | 100.1 | 100.1 | 100.1 | 130 | -0.1 |  | 0.05 |   |
| 30CJ | INTERNATIONAL ENDESA BV 6.125% INST | 107.3 | 107.3 | 107.3 | 10,000 | 0.0 | | 0.04 | |
| 30EF | STANDARD LIFE PLC 6.375%/FLTG RTE SUB | 113.1 | 113.1 | 113.1 | 2,000 | 0.4 |  | 0.36 | |
| 32DX | B.A.T.INTERNATIONAL FINANCE 3.625% GTD | 108.3 | 108.3 | 108.3 | 102,000 | 0.6 | | 0.54 | |
| 33IU | GE CAPITAL EUROPEAN FUNDING 4.35% NTS | 107.6 | 107.6 | 107.6 | 430 | -1.9 | | 1.78 | |
| 36EL | GLAXOSMITHKLINE CAPITAL 4% NTS 16/06/25 | 121.6 | 121.6 | 121.6 | 10,000 | 0.1 | | 0.09 | |
| 39ZJ | LLOYDS TSB BANK PLC SUB CALL 5.75% TO | 101.8 | 101.7 | 101.8 | 880 | -0.1 | | 0.12 | |
| 3EC | FT-SE E300 Euro Blanc | 1,674 | 1,654 | 1,663 | 0 | -10 | | 0.62 | |
| 3IN | 3I INFRASTRUCTURE LTD ORD NPV WI | 313.0 | 310.0 | 310.0 | 571,195 | -0.5 | | 0.16 | |
| 3XEC | FT-SE E300 ex-Euro Blanc | 1,677 | 1,659 | 1,666 | 0 | -8 | | 0.45 | |
| 3XUK | FT-SE E300 ex-UK Index | 2,005 | 1,982 | 1,992 | 0 | -12 | | 0.59 | |