| Code | Name | High | Low | Close | Volume | Change | |
|---|
| 30AF | TATE & LYLE INTERNATIONAL FINANCE 6.5% | 100.2 | 100.2 | 100.2 | 1,360 | 0.0 |  | 0.01 |   |
| 30CJ | INTERNATIONAL ENDESA BV 6.125% INST | 107.0 | 107.0 | 107.0 | 1,110 | -0.3 | | 0.24 | |
| 30EF | STANDARD LIFE PLC 6.375%/FLTG RTE SUB | 111.6 | 111.6 | 111.6 | 5,270 | 2.8 |  | 2.55 | |
| 31GZ | HSBC HLDGS 9 7/8% SUBORD BDS 8/4/2018 | 103.5 | 103.5 | 103.5 | 200,000 | -0.1 | | 0.05 | |
| 32DX | B.A.T.INTERNATIONAL FINANCE 3.625% GTD | 107.0 | 107.0 | 107.0 | 10,500 | 1.3 | | 1.27 | |
| 32XF | GE CAPITAL EUROPEAN FUNDING FLTG RATE | 99.52 | 99.52 | 99.52 | 500 | -0.14 | | 0.14 | |
| 35UX | JAPAN BANK FOR INTERNATIONAL COOP 4.375% | 104.1 | 104.1 | 104.1 | 3,120 | 0.2 | | 0.20 | |
| 37QB | HALYK SAVINGS BANK OF KAZAKHSTN JSC GDR | 13.45 | 13.45 | 13.45 | 56,769 | 10.45 | | 348.33 | |
| 38OG | BANK OF AMERICA CORP 7% SNR NTS 31/07/28 | 140.9 | 140.9 | 140.9 | 3,000 | 5.9 | | 4.34 | |
| 38QI | EUROFIMA 5.50% NOTES 7/6/2032 GBP(VAR) | 145.1 | 145.1 | 145.1 | 20,000 | -2.8 | | 1.93 | |
| 39ZJ | LLOYDS TSB BANK PLC SUB CALL 5.75% TO | 102.5 | 102.5 | 102.5 | 400 | -0.3 | | 0.24 | |
| 3EC | FT-SE E300 Euro Blanc | 1,593 | 1,573 | 1,591 | 0 | -1 | | 0.07 | |
| 3IN | 3I INFRASTRUCTURE LTD ORD NPV WI | 292.0 | 290.0 | 290.5 | 695,675 | -0.5 | | 0.17 | |
| 3XEC | FT-SE E300 ex-Euro Blanc | 1,576 | 1,557 | 1,571 | 0 | -6 | | 0.37 | |
| 3XUK | FT-SE E300 ex-UK Index | 1,880 | 1,857 | 1,876 | 0 | -4 | | 0.20 | |