500D | | 69.95 | 69.66 | 69.95 | 3.4K | 0.24 | | 0.34 | |
500G | | 9,423 | 9,400 | 9,423 | 100 | 2 | | 0.02 | |
500P | | 39.94 | 39.63 | 39.94 | 100 | 0.24 | | 0.60 | |
500U | | 128.1 | 126.0 | 128.1 | 10.1K | 0.9 | | 0.69 | |
500X | | 45.82 | 45.20 | 45.82 | 6.1K | 0.03 | | 0.06 | |
50BF | | 97.00 | 97.00 | 97.00 | 0 | 0.00 | | 0.00 | |
50EO | | 95.74 | 95.74 | 95.74 | 250K | 0.00 | | 0.00 | |
50GP | CRODA INTERNATIONAL PLC 5.9% CUM PRF | 78.00 | 78.00 | 78.00 | 150 | 0.00 | | 0.00 | |
50IT | VOLKSWAGEN AG NON.V PRF NPV | 61.86 | 61.86 | 61.86 | 3M | 0.00 | | 0.00 | |
50MK | WM COVERED BOND PROGRAM 4.375% SER`3` | 98.19 | 98.19 | 98.19 | 300K | 0.00 | | 0.00 | |
50NC | BRITISH SKY BROADCASTING GROUP 6% GTD | 104.6 | 104.6 | 103.5 | 100K | 0.1 | | 0.05 | |
50ON | | 86.39 | 86.39 | 86.39 | 200K | 0.00 | | 0.00 | |
50OR | AEGON NV 6.125% NTS 15/12/2031 GBP(VAR) | 104.8 | 104.8 | 105.4 | 10K | 0.1 | | 0.12 | |
50OW | | 119.0 | 119.0 | 119.0 | 489.7K | 0.0 | | 0.00 | |
50PS | PETERBOROUGH(PROGRESS HEALTH) PLC 5.58% | 122.7 | 122.7 | 122.7 | 185.7K | 0.0 | | 0.00 | |
50UC | ASTRAZENECA PLC 5.75% SNR UNSUB NTS | 107.6 | 107.6 | 106.7 | 7.83M | 0.2 | | 0.19 | |
50WJ | | 75.25 | 75.25 | 75.25 | 1.05M | 0.00 | | 0.00 | |
50WK | | 73.75 | 73.75 | 73.75 | 1M | 0.00 | | 0.00 | |
50XP | MERRILL LYNCH & CO INC 6.75% NTS | 101.4 | 101.4 | 101.4 | 600K | 0.0 | | 0.00 | |
50YB | | 97.48 | 97.48 | 97.48 | 450K | 0.00 | | 0.00 | |
51AF | | 96.01 | 96.01 | 96.01 | 100K | 0.00 | | 0.00 | |
51BJ | ITV FLTG RATE NTS 20/03/13 GBP50000 | 86.70 | 86.70 | 86.70 | 100K | 0.00 | | 0.00 | |
51BR | | 108.2 | 108.2 | 108.2 | 10K | 0.0 | | 0.00 | |
51CN | | 88.56 | 88.56 | 88.56 | 300K | 0.00 | | 0.00 | |
51FA | | 76.20 | 76.20 | 76.20 | 700K | 0.00 | | 0.00 | |
51GC | AFFINITY SUTTON CAPITAL MARKETS PLC | 102.2 | 102.2 | 102.2 | 0 | 0.3 | | 0.25 | |
51II | | 103.1 | 103.1 | 103.1 | 100K | 0.0 | | 0.00 | |
51JY | | 91.29 | 91.29 | 91.29 | 450K | 0.00 | | 0.00 | |
51MA | | 114.8 | 114.8 | 135.7 | 75M | 0.0 | | 0.00 | |
51MZ | | 99.38 | 99.38 | 99.38 | 1.71M | 0.00 | | 0.00 | |
51NF | | 76.59 | 76.59 | 76.59 | 2M | 0.00 | | 0.00 | |
51NG | | 93.79 | 93.79 | 93.79 | 400K | 0.00 | | 0.00 | |
51PI | | 98.84 | 98.84 | 98.84 | 30K | 0.00 | | 0.00 | |
51PJ | | 92.13 | 92.13 | 92.13 | 500K | 0.00 | | 0.00 | |
51PK | | 103.6 | 103.6 | 103.6 | 600K | 0.0 | | 0.00 | |
51PO | HSBC BANK PLC 6.25% SUBORD NTS 30/1/2041 | 104.3 | 104.3 | 102.8 | 40K | 0.3 | | 0.29 | |
51QB | | 76.13 | 76.13 | 76.13 | 400K | 0.00 | | 0.00 | |
51QM | CYPRUS(REPUBLIC OF) 3.75% NTS 03/06/13 | 82.50 | 82.50 | 82.50 | 58K | 0.00 | | 0.00 | |
51QO | BARCLAYS BANK PLC 5.15% NTS 21/07/14 | 87.58 | 87.58 | 87.58 | 200 | 0.00 | | 0.00 | |
51QP | | 97.31 | 97.31 | 97.31 | 600K | 0.00 | | 0.00 | |
51RM | | 98.28 | 98.28 | 98.28 | 100K | 0.00 | | 0.00 | |
51RT | | 96.90 | 96.90 | 96.90 | 1.18M | 0.00 | | 0.00 | |
51RY | | 98.78 | 98.78 | 98.78 | 200K | 0.00 | | 0.00 | |
51SA | | 94.68 | 94.68 | 94.68 | 20.18M | 0.00 | | 0.00 | |
51TR | | 67.61 | 67.61 | 67.61 | 800K | 0.00 | | 0.00 | |
51YQ | | 98.83 | 98.83 | 98.83 | 200K | 0.00 | | 0.00 | |
52AF | EDF ENERGY NETWORKS(SPN) 5.5% SNR NTS | 101.0 | 101.0 | 101.0 | 200K | -0.1 | | 0.10 | |
52AX | | 96.38 | 96.38 | 96.38 | 400K | 0.00 | | 0.00 | |
52CE | | 100.1 | 100.1 | 100.1 | 2.6M | 0.0 | | 0.00 | |
52CR | | 100.0 | 100.0 | 100.0 | 465K | 0.0 | | 0.00 | |
52CU | DERBY HEALTHCARE 5.564% NTS 30/6/41 | 96.72 | 96.72 | 96.72 | 727K | 0.00 | | 0.00 | |
52HM | HBOS 4.875% UNDATED FX/FLTG RTE INST | 98.50 | 98.50 | 98.50 | 238K | 0.00 | | 0.00 | |
52NL | | 62.79 | 62.79 | 62.79 | 689K | 0.00 | | 0.00 | |
52RJ | | 96.98 | 96.98 | 96.98 | 6 | 0.00 | | 0.00 | |
52SE | UNITED UTILITIES WATER 5% NTS 28/02/35 | 94.43 | 94.43 | 94.43 | 0 | 0.18 | | 0.19 | |
52TC | KAWASAKI KISEN KAISHA 0% CNV BDS | 99.83 | 99.83 | 99.83 | 100K | 0.00 | | 0.00 | |
52VB | UNIONE DI BANCHE ITALIANE SCPA FLTG RATE | 100.9 | 100.9 | 100.9 | 30K | 0.0 | | 0.00 | |
52VE | SEGRO PLC 5.75% NTS 20/06/35 GBP(VAR) | 100.0 | 99.9 | 103.3 | 16K | 0.3 | | 0.29 | |
52WW | HSBC BANK PLC 4.75% SUBORD NTS 24/03/46 | 85.74 | 85.74 | 82.75 | 85K | 0.00 | | 0.00 | |
52YY | | 84.44 | 84.44 | 84.44 | 220K | 0.00 | | 0.00 | |
52ZK | | 99.88 | 99.88 | 99.88 | 90M | 0.00 | | 0.00 | |
53GW | FULLER SMITH & TURNER 6% 1ST CUM PRF | 86.00 | 86.00 | 88.50 | 4.5K | 0.00 | | 0.00 | |
53IL | | 93.35 | 93.35 | 93.35 | 2M | 0.00 | | 0.00 | |
53NK | | 99.21 | 99.21 | 99.21 | 620K | 0.00 | | 0.00 | |
53QE | | 99.90 | 99.90 | 99.90 | 397K | 0.00 | | 0.00 | |
54AB | | 87.44 | 87.44 | 87.44 | 304K | 0.00 | | 0.00 | |
54AL | | 99.52 | 99.52 | 99.52 | 950K | 0.00 | | 0.00 | |
54AS | | 63.29 | 63.29 | 63.29 | 2 | 0.00 | | 0.00 | |
54AX | | 93.42 | 93.42 | 93.42 | 463K | 0.00 | | 0.00 | |
54AZ | | 71.43 | 71.43 | 71.43 | 100K | 0.00 | | 0.00 | |
54DW | | 99.33 | 99.33 | 99.33 | 1M | 0.00 | | 0.00 | |
54FT | | 99.40 | 99.40 | 99.40 | 650K | 0.00 | | 0.00 | |
54GW | FULLER SMITH & TURNER 8% 2ND CUM PRF | 107.5 | 107.5 | 107.5 | 2.5K | 0.0 | | 0.00 | |
54HB | DAILY MAIL & GENERAL TRUST 6.375% BDS | 99.00 | 99.00 | 99.48 | 50K | 0.03 | | 0.03 | |
54HG | MERRILL LYNCH & CO INC FLTG RATE NTS | 95.32 | 95.32 | 95.32 | 1.3M | 0.00 | | 0.00 | |
54IW | | 87.62 | 87.62 | 87.62 | 840K | 0.00 | | 0.00 | |
54JN | | 91.87 | 91.87 | 91.87 | 1.6M | 0.00 | | 0.00 | |
54LG | | 120.5 | 120.5 | 120.5 | 7K | 0.0 | | 0.00 | |
54NH | | 84.60 | 84.60 | 84.60 | 75K | 0.00 | | 0.00 | |
54NV | | 96.48 | 96.48 | 96.48 | 315K | 0.00 | | 0.00 | |
54OF | | 96.65 | 96.65 | 96.65 | 100K | 0.00 | | 0.00 | |
54OQ | | 82.20 | 82.20 | 82.20 | 502K | 0.00 | | 0.00 | |
54PB | | 98.79 | 98.79 | 98.79 | 420K | 0.00 | | 0.00 | |
54QU | XSTRATA FINANCE CANADA 4.875% NTS | 100.3 | 100.1 | 100.1 | 61.6K | 0.0 | | 0.00 | |
54RH | | 97.67 | 97.67 | 97.67 | 145K | 0.00 | | 0.00 | |
54RJ | | 99.48 | 99.48 | 99.48 | 9K | 0.00 | | 0.00 | |
54TF | | 196.3 | 196.3 | 196.3 | 20K | 0.0 | | 0.00 | |
54TK | WPP FINANCE SA 5.25% GTD BDS 30/01/15 | 94.08 | 94.08 | 94.08 | 260 | 0.00 | | 0.00 | |
54VA | | 100.00 | 100.00 | 100.00 | 8K | 0.00 | | 0.00 | |
54VY | | 103.3 | 103.3 | 103.3 | 500K | 0.0 | | 0.00 | |
54VZ | | 99.80 | 99.80 | 99.80 | 1.94M | 0.00 | | 0.00 | |
54XE | GLAXOSMITHKLINE CAPITAL 5.125% NTS | 95.23 | 95.23 | 96.38 | 3K | 0.13 | | 0.13 | |
55AM | | 97.92 | 97.92 | 97.92 | 600K | 0.00 | | 0.00 | |
55AN | | 106.4 | 106.4 | 106.4 | 14.7K | 0.0 | | 0.00 | |
55DY | | 126.6 | 126.6 | 126.6 | 8K | 0.0 | | 0.00 | |
55GF | YORKSHIRE WATER SERVICES ODSAL FIN | 107.1 | 107.1 | 107.1 | 540K | 0.0 | | 0.00 | |
55GJ | | 97.13 | 97.13 | 97.13 | 58K | 0.00 | | 0.00 | |
55GQ | | 174.3 | 174.3 | 174.3 | 11K | 0.0 | | 0.00 | |
55GT | YORKSHIRE WATER SERVICES BRADFD FIN | 98.27 | 98.27 | 98.27 | 583K | 0.00 | | 0.00 | |
55KJ | NATIONAL EXHIBITION CENTRE(DEVELOP) | 121.0 | 121.0 | 121.0 | 48K | 0.0 | | 0.00 | |
55KO | PHILIP MORRIS INTERNATIONAL INC 4.25% | 101.1 | 101.1 | 101.1 | 5.04M | 0.0 | | 0.00 | |
55MY | | 88.22 | 88.22 | 88.22 | 1M | 0.00 | | 0.00 | |
55PX | WESTPAC BANKING CORP 4.625% INST | 92.85 | 92.85 | 92.85 | 500K | 0.00 | | 0.00 | |
55UD | | 100.2 | 100.2 | 100.2 | 100K | 0.0 | | 0.00 | |
55VX | | 28.25 | 28.25 | 28.25 | 648 | 0.00 | | 0.00 | |
55WI | | 127.2 | 127.2 | 127.2 | 12.5K | 0.0 | | 0.00 | |
55WJ | | 87.75 | 87.75 | 87.75 | 17K | 0.00 | | 0.00 | |
55ZV | | 100.2 | 100.2 | 100.2 | 200K | 0.0 | | 0.00 | |
55ZX | | 88.95 | 88.95 | 88.95 | 200K | 0.00 | | 0.00 | |
56BY | | 91.41 | 91.41 | 91.41 | 1.19M | 0.00 | | 0.00 | |
56BZ | | 88.85 | 88.85 | 88.85 | 1.2M | 0.00 | | 0.00 | |
56CB | | 88.62 | 88.62 | 88.62 | 297K | 0.00 | | 0.00 | |
56HP | | 101.0 | 101.0 | 101.0 | 1M | 0.0 | | 0.00 | |
56NC | | 85.35 | 85.35 | 85.35 | 1.9M | 0.00 | | 0.00 | |
56PV | HSBC HLDGS CALL SUB FLTG RATE NTS | 101.3 | 101.3 | 101.3 | 2K | 0.0 | | 0.00 | |
56QK | | 93.86 | 93.86 | 93.86 | 3.46M | 0.00 | | 0.00 | |
56QY | | 97.01 | 97.01 | 97.01 | 200K | 0.00 | | 0.00 | |
56SP | | 100.0 | 100.0 | 100.0 | 100K | 0.0 | | 0.00 | |
56TE | | 95.34 | 95.34 | 95.34 | 400K | 0.00 | | 0.00 | |
56TP | T.H.F.C.(FUNDING NO.1) 5.125% SNR BDS | 100.55 | 99.00 | 97.56 | 14K | 0.30 | | 0.31 | |
56WC | YORKSHIRE ELECTRICITY DIST 5.125% BDS | 96.82 | 96.82 | 96.82 | 1.09M | 0.00 | | 0.00 | |
57AX | | 99.99 | 99.95 | 99.95 | 16K | 0.00 | | 0.00 | |
57MC | WELLCOME TRUST FINANCE 4.625% GTD BDS | 97.82 | 97.82 | 95.80 | 550K | 0.28 | | 0.29 | |
57MM | | 94.88 | 94.88 | 98.63 | 102K | 0.13 | | 0.13 | |
57MV | | 99.95 | 99.95 | 99.95 | 67K | 0.00 | | 0.00 | |
58AN | | 91.18 | 91.18 | 91.18 | 1 | 0.00 | | 0.00 | |
58GZ | STANDARD CHARTERED ADS EACH REPR 1 | 96.44 | 96.44 | 96.44 | 600K | 0.00 | | 0.00 | |
58HA | | 86.25 | 86.25 | 86.25 | 5K | 0.00 | | 0.00 | |
58HL | | 98.76 | 98.76 | 98.76 | 13.6K | 0.00 | | 0.00 | |
58HM | | 99.08 | 99.08 | 99.08 | 17.4K | 0.00 | | 0.00 | |
58KN | AT&T INC 5.5% NTS 15/03/27 GBP50000 | 101.5 | 101.5 | 101.5 | 250K | 0.0 | | 0.00 | |
58QB | | 82.10 | 82.10 | 82.10 | 400K | 0.00 | | 0.00 | |
58SK | | 66.31 | 66.31 | 66.31 | 6 | 0.00 | | 0.00 | |
58UT | DP WORLD LTD 6.85% NTS 02/07/37 | 112.6 | 112.6 | 112.6 | 2.36M | 0.0 | | 0.00 | |
58YF | | 98.50 | 98.50 | 98.50 | 3.3M | 0.00 | | 0.00 | |
59AM | | 101.4 | 101.4 | 101.4 | 20K | 0.0 | | 0.00 | |
59AO | | 97.88 | 97.88 | 97.88 | 8.26M | 0.00 | | 0.00 | |
59AX | | 76.96 | 76.96 | 76.96 | 800K | 0.00 | | 0.00 | |
59AY | | 78.50 | 78.50 | 78.50 | 600 | 0.00 | | 0.00 | |
59BS | | 95.67 | 95.67 | 95.67 | 3.92M | 0.00 | | 0.00 | |
59CU | | 102.2 | 102.2 | 102.2 | 695K | 0.0 | | 0.00 | |
59DP | | 85.89 | 85.89 | 85.89 | 993K | 0.00 | | 0.00 | |
59II | | 94.69 | 94.69 | 94.69 | 20K | 0.00 | | 0.00 | |
59KF | | 96.30 | 96.30 | 96.30 | 3M | 0.00 | | 0.00 | |
59MJ | | 98.03 | 98.03 | 98.03 | 2M | 0.00 | | 0.00 | |
59MK | | 83.00 | 83.00 | 83.00 | 11 | 0.00 | | 0.00 | |
59NL | | 29.35 | 29.35 | 29.35 | 1M | 0.00 | | 0.00 | |
59OT | HSBC BANK PALMS672 12/03/12(FIRST GULF | 38.21 | 38.21 | 38.21 | 6.3K | 0.00 | | 0.00 | |
59QS | | 98.45 | 98.45 | 98.45 | 230K | 0.00 | | 0.00 | |
59RF | FINLAND(REPUBLIC OF) 1.5% NTS 16/05/11 | 103.0 | 103.0 | 103.0 | 7.3M | 0.0 | | 0.00 | |
59ST | | 100.4 | 100.4 | 100.4 | 1.5M | 0.0 | | 0.00 | |
59UI | BARCLAYS BANK PLC 4% NTS 14/05/14 GBP1 | 96.57 | 96.57 | 96.57 | 782K | 0.00 | | 0.00 | |
5DEL | | 100.4 | 100.4 | 100.4 | 800K | 0.0 | | 0.00 | |
5ESG | | 3,744 | 3,682 | 3,744 | 3K | 24 | | 0.64 | |
5HED | | 123.0 | 123.0 | 124.8 | 93 | 1.4 | | 1.11 | |
5HEP | | 9,079 | 9,073 | 9,226 | 238 | 83 | | 0.91 | |
5IEF | | 740.0 | 740.0 | 763.5 | 0 | 16.0 | | 2.14 | |
5LUS | | 2,532 | 2,368 | 2,521 | 4.8K | 58 | | 2.34 | |
5OGU | | 139.8 | 139.0 | 150.0 | 702 | 1.4 | | 0.97 | |
5QQE | | 1.326 | 1.204 | 1.320 | 387.6K | -0.001 | | 0.08 | |
5QQQ | | 114.8 | 104.1 | 114.4 | 947K | 0.3 | | 0.22 | |
5SIE | | 1,380 | 1,370 | 1,335 | 95 | -30 | | 2.20 | |
5SPE | | 2.945 | 2.734 | 2.944 | 1.2K | 0.068 | | 2.36 | |
5SPY | | 255.4 | 239.9 | 255.3 | 188.4K | 7.0 | | 2.80 | |
5STI | | 1,230 | 1,230 | 1,195 | 160 | -40 | | 3.24 | |
5STL | | 1,445 | 1,430 | 1,430 | 100 | 43 | | 3.06 | |
5TIP | | 955 | 955 | 1,008 | 18 | 35 | | 3.60 | |
5TLT | | 271.0 | 263.0 | 270.0 | 1.1K | 5.6 | | 2.12 | |
5ULS | | 308.2 | 278.8 | 279.6 | 91.3K | -10.4 | | 3.59 | |
5USL | | 32.62 | 31.37 | 34.20 | 1.8K | 0.94 | | 2.81 | |
5USS | | 3.880 | 3.785 | 3.785 | 1.1K | -0.132 | | 3.36 | |