| Code | Name | High | Low | Close | Volume | Change | |
|---|
| 70GD | ANTOFAGASTA 5% CUM PRF GBP1 | 70.50 | 70.00 | 70.50 | 14,000 | 0.00 |  | 0.00 |   |
| 70PU | | 96.68 | 96.55 | 96.55 | 1,550,000 | 0.00 | | 0.00 | |
| 70QA | | 107.0 | 107.0 | 107.0 | 0 | 0.0 | | 0.00 | |
| 70TD | BRITISH TELECOMMUNICATIONS CALL 6.375% | 102.5 | 102.5 | 103.6 | 33,000 | -0.4 |  | 0.38 | |
| 70WN | | 99.90 | 99.90 | 99.90 | 5,000 | 0.00 | | 0.00 | |
| 70XU | YORKSHIRE WATER SERVICES FIN LTD 5.125% | 126.0 | 126.0 | 126.0 | 150,000 | 0.0 | | 0.00 | |
| 70YF | | 95.90 | 95.90 | 95.90 | 538,000 | 0.00 | | 0.00 | |
| 70YH | | 90.29 | 90.29 | 90.29 | 400,000 | 0.00 | | 0.00 | |
| 70YJ | | 100.2 | 100.2 | 100.2 | 375,000 | 0.0 | | 0.00 | |
| 70YL | | 100.1 | 100.1 | 100.1 | 1,300,000 | 0.0 | | 0.00 | |
| 70ZL | VODAFONE GROUP FLTG RATE NTS 06/06/14 | 64.85 | 64.85 | 64.85 | 800,000 | 0.00 | | 0.00 | |
| 71BQ | MARKS & SPENCER 7.125% NTS 01/12/37 | 109.1 | 109.1 | 109.1 | 2,300,000 | 0.0 | | 0.00 | |
| 71BR | | 106.6 | 106.6 | 106.6 | 16,000,000 | 0.0 | | 0.00 | |
| 71CB | | 95.77 | 95.77 | 95.77 | 700,000 | 0.00 | | 0.00 | |
| 71CC | | 88.67 | 88.67 | 88.67 | 258,000 | 0.00 | | 0.00 | |
| 71CH | | 70.45 | 70.45 | 70.45 | 502,000 | 0.00 | | 0.00 | |
| 71DH | | 84.07 | 84.07 | 84.07 | 100,000 | 0.00 | | 0.00 | |
| 71FP | | 87.05 | 87.05 | 87.05 | 351,000 | 0.00 | | 0.00 | |
| 71HO | | 114.0 | 114.0 | 114.0 | 4,500 | 0.0 | | 0.00 | |
| 71HQ | | 95.83 | 95.83 | 95.83 | 1,465,000 | 0.00 | | 0.00 | |
| 71IE | NATIONAL GRID GAS 5.125% INST 14/05/13 | 98.17 | 98.17 | 98.17 | 220,000 | 0.00 | | 0.00 | |
| 71JG | JPMORGAN CHASE & CO 5.25% NTS 08/05/13 | 95.80 | 95.80 | 95.80 | 100,000 | 0.00 | | 0.00 | |
| 71JY | | 98.45 | 98.45 | 98.45 | 320,000 | 0.00 | | 0.00 | |
| 71OF | | 80.87 | 80.87 | 80.87 | 230,000 | 0.00 | | 0.00 | |
| 71PP | LEGAL & GENERAL FINANCE 5.875% NOTES | 106.2 | 106.2 | 106.5 | 10,000 | -0.4 | | 0.37 | |
| 71QG | SUNDERLAND(SHG)FINANCE 6.38% SEC BDS | 145.9 | 145.9 | 145.9 | 1,700 | 0.0 | | 0.00 | |
| 71TX | | 95.85 | 95.85 | 95.85 | 971,000 | 0.00 | | 0.00 | |
| 71WG | SANCTUARY CAPITAL PLC 6.697% SEC BDS | 116.9 | 116.9 | 110.3 | 414,000 | -0.8 | | 0.70 | |
| 71WW | | 98.95 | 98.95 | 98.95 | 25,000 | 0.00 | | 0.00 | |
| 71XK | | 88.62 | 88.62 | 88.62 | 650,000 | 0.00 | | 0.00 | |
| 71ZC | GLAXOSMITHKLINE CAPITAL 6.375% NTS | 112.4 | 112.4 | 109.1 | 1,453,000 | -0.6 | | 0.57 | |
| 71ZF | | 78.77 | 78.77 | 78.77 | 625,000 | 0.00 | | 0.00 | |
| 72GU | FISHGUARD & ROSSLARE RLYS & HBRS CO 3.5% | 50.25 | 50.25 | 50.25 | 20,000 | 0.00 | | 0.00 | |
| 72HN | MERCHANTS TRUST 3.65% CUM PRF GBP1 | 53.25 | 53.25 | 53.25 | 17,500 | 0.00 | | 0.00 | |
| 72JY | | 90.02 | 90.00 | 90.02 | 324,000 | 0.00 | | 0.00 | |
| 72NB | | 67.83 | 67.83 | 67.83 | 2,230,000 | 0.00 | | 0.00 | |
| 72NC | | 88.89 | 88.89 | 88.89 | 1,100,000 | 0.00 | | 0.00 | |
| 72NO | | 77.03 | 77.03 | 77.03 | 5 | 0.00 | | 0.00 | |
| 72NS | BRITISH TELECOMMUNICATIONS 5.75% BDS | 103.3 | 103.3 | 104.0 | 106,000 | 0.0 | | 0.02 | |
| 72NZ | | 100.2 | 100.2 | 100.2 | 5 | 0.0 | | 0.00 | |
| 72OC | | 97.73 | 97.73 | 97.73 | 8,000,000 | 0.00 | | 0.00 | |
| 72OH | NATIONAL WESTMINSTER BANK UNDATED SUB | 102.5 | 102.5 | 102.5 | 22,700 | 0.0 | | 0.00 | |
| 72VH | HAMMERSON PLC 6% BDS 23/2/26 | 99.8 | 99.8 | 101.6 | 267,000 | -0.1 | | 0.12 | |
| 72WI | | 104.4 | 104.4 | 104.4 | 51,000 | 0.0 | | 0.00 | |
| 72YE | THREE VALLEYS WATER 5.875% GTD NTS | 100.8 | 100.8 | 100.8 | 6,000 | 0.0 | | 0.02 | |
| 73BA | HSBC BANK PLC 5.375%CALL SUB STEP UP | 98.5 | 98.5 | 100.4 | 8,000 | 0.0 | | 0.00 | |
| 73BN | | 123.8 | 123.8 | 123.8 | 2,800 | 0.0 | | 0.00 | |
| 73BR | | 88.12 | 88.12 | 88.12 | 350,000 | 0.00 | | 0.00 | |
| 73DR | | 98.25 | 98.25 | 98.25 | 100,000 | 0.00 | | 0.00 | |
| 73FG | | 94.04 | 94.04 | 94.04 | 20,000,000 | 0.00 | | 0.00 | |
| 73HX | | 91.43 | 91.38 | 91.38 | 44,000 | 0.00 | | 0.00 | |
| 73IC | | 92.84 | 92.84 | 92.84 | 100,000 | 0.00 | | 0.00 | |
| 73IJ | SOUTHERN GAS NETWORK 4.875% BDS 29/03/29 | 100.7 | 100.7 | 101.2 | 400,000 | -0.3 | | 0.30 | |
| 73IN | SCOTLAND GAS NETWORK 4.875% BDS 21/12/34 | 134.61 | 134.61 | 94.00 | 2,860 | -0.58 | | 0.61 | |
| 73IT | | 92.31 | 92.31 | 92.31 | 1,124,000 | 0.00 | | 0.00 | |
| 73JC | | 96.17 | 96.17 | 96.17 | 1,300,000 | 0.00 | | 0.00 | |
| 73JL | SWEDEN(KINGDOM OF) 5.75% NOTES 3/3/15 | 92.61 | 92.61 | 92.61 | 2,000,000 | 0.00 | | 0.00 | |
| 73LG | | 89.52 | 89.52 | 89.52 | 1,200,000 | 0.00 | | 0.00 | |
| 73LM | | 90.86 | 90.86 | 90.86 | 220,000 | 0.00 | | 0.00 | |
| 73LZ | | 97.51 | 97.51 | 97.51 | 300,000 | 0.00 | | 0.00 | |
| 73NA | EUROPEAN BANK FOR REC & DEV 5.625% NOTES | 103.3 | 103.3 | 104.9 | 10,000 | -0.3 | | 0.26 | |
| 73QE | CANARY WHARF FINANCE II 5.952% 1ST MTG | 98.48 | 98.48 | 98.48 | 310,000 | 0.00 | | 0.00 | |
| 73RX | | 111.8 | 111.8 | 111.8 | 884,000 | 0.0 | | 0.00 | |
| 73XZ | | 89.84 | 89.84 | 89.84 | 14,380 | 0.00 | | 0.00 | |
| 73ZF | HBOS TREASURY SERVICES 4.625% NTS | 98.15 | 98.15 | 98.15 | 200,000 | 0.00 | | 0.00 | |
| 74MI | | 98.51 | 98.51 | 98.51 | 603,000 | 0.00 | | 0.00 | |
| 74VN | | 94.07 | 94.07 | 94.07 | 1,300,000 | 0.00 | | 0.00 | |
| 74VP | GE CAPITAL EUROPEAN FUNDING 4.625% NTS | 103.0 | 103.0 | 103.0 | 50,000 | 0.0 | | 0.00 | |
| 74VS | | 84.31 | 84.31 | 84.31 | 100 | 0.00 | | 0.00 | |
| 74VY | NATIONAL BANK OF ABU DHABI 5.875% NTS | 97.00 | 97.00 | 97.00 | 2,255,000 | 0.00 | | 0.00 | |
| 74WB | GE CAPITAL AUSTRALIA FUNDING PTY 6.5% | 99.00 | 99.00 | 99.00 | 300,000 | 0.00 | | 0.00 | |
| 74WM | | 95.50 | 95.50 | 95.50 | 1,000,000 | 0.00 | | 0.00 | |
| 74YK | | 88.90 | 88.90 | 88.90 | 100,000 | 0.00 | | 0.00 | |
| 74YL | | 187.0 | 187.0 | 187.0 | 20,000 | 0.0 | | 0.00 | |
| 74ZC | | 69.72 | 69.72 | 69.72 | 1,511,000 | 0.00 | | 0.00 | |
| 75AB | | 97.65 | 97.65 | 97.65 | 38,540 | 0.00 | | 0.00 | |
| 75AM | | 94.30 | 94.30 | 94.30 | 8,762,000 | 0.00 | | 0.00 | |
| 75CI | | 84.48 | 84.48 | 84.48 | 1,100,000 | 0.00 | | 0.00 | |
| 75CU | | 97.99 | 97.99 | 97.99 | 300,000 | 0.00 | | 0.00 | |
| 75DD | | 88.50 | 88.50 | 88.50 | 200,000 | 0.00 | | 0.00 | |
| 75GV | ASTRAZENECA PLC 5.125% NTS 15/01/15 | 96.71 | 96.71 | 96.71 | 660,000 | 0.00 | | 0.00 | |
| 75IC | | 96.50 | 96.50 | 96.50 | 2,400,000 | 0.00 | | 0.00 | |
| 75JQ | DEVELOPMENT BANK OF JAPAN INC 4.75% GTD | 105.1 | 105.1 | 105.1 | 1,000,000 | 0.0 | | 0.00 | |
| 75LV | | 90.23 | 90.23 | 90.23 | 46,000 | 0.00 | | 0.00 | |
| 75MP | | 96.78 | 96.78 | 96.78 | 400,000 | 0.00 | | 0.00 | |
| 75MX | | 100.3 | 100.3 | 100.3 | 1,200,000 | 0.0 | | 0.00 | |
| 75NN | | 97.90 | 97.90 | 97.90 | 100,000 | 0.00 | | 0.00 | |
| 75NY | PERPETUAL INCOME&GROWTH INVESTM TR | 60.71 | 60.71 | 60.71 | 997,000 | 0.00 | | 0.00 | |
| 75OF | | 92.65 | 92.65 | 92.65 | 8,300,000 | 0.00 | | 0.00 | |
| 75OQ | | 53.12 | 53.12 | 53.12 | 600 | 0.00 | | 0.00 | |
| 75OT | | 96.86 | 96.86 | 96.86 | 150,000 | 0.00 | | 0.00 | |
| 75QA | | 96.04 | 96.04 | 96.04 | 30,000 | 0.00 | | 0.00 | |
| 75TH | | 89.10 | 89.10 | 89.10 | 350,000 | 0.00 | | 0.00 | |
| 75TK | | 91.85 | 91.85 | 91.85 | 2,001 | 0.00 | | 0.00 | |
| 75TL | | 90.48 | 90.48 | 90.48 | 722,000 | 0.00 | | 0.00 | |
| 75TP | | 84.19 | 84.19 | 84.19 | 272,000 | 0.00 | | 0.00 | |
| 75TW | | 74.32 | 74.32 | 74.32 | 776,000 | 0.00 | | 0.00 | |
| 75VG | GE CAPITAL UK FUNDING 8% NTS 14/01/39 | 172.8 | 172.8 | 172.8 | 5,380 | 0.0 | | 0.00 | |
| 75XN | CENTRICA PLC 7% NTS 19/09/33 GBP50000 | 106.4 | 106.4 | 111.0 | 100 | -0.6 | | 0.52 | |
| 75XY | BARCLAYS BANK PLC INTEREST RATE LKD NTS | 83.92 | 83.92 | 83.92 | 100,000 | 0.00 | | 0.00 | |
| 75YR | | 89.49 | 89.49 | 89.49 | 300,000 | 0.00 | | 0.00 | |
| 75YT | | 99.68 | 99.68 | 99.68 | 100,000 | 0.00 | | 0.00 | |
| 75ZB | | 94.51 | 94.51 | 94.51 | 648,000 | 0.00 | | 0.00 | |
| 75ZT | | 97.20 | 97.20 | 97.20 | 9,000,000 | 0.00 | | 0.00 | |
| 76AC | | 92.88 | 92.88 | 92.88 | 2,463,000 | 0.00 | | 0.00 | |
| 76AH | LLOYDS TSB BANK 13% STEP-UP PERP CAP | 182.9 | 182.9 | 182.9 | 67,500 | 0.0 | | 0.00 | |
| 76AJ | | 91.85 | 91.85 | 91.85 | 260,000 | 0.00 | | 0.00 | |
| 76AQ | NATIONAL GRID 6.50% INST 22/04/14 | 66.27 | 66.27 | 66.27 | 1,171,000 | 0.00 | | 0.00 | |
| 76AV | CAISSE CENTRALE DES JARD DU QUEBEC | 68.30 | 68.30 | 68.30 | 24,500 | 0.00 | | 0.00 | |
| 76AY | | 111.1 | 111.1 | 111.1 | 1 | 0.0 | | 0.00 | |
| 76CR | | 93.28 | 93.28 | 93.28 | 100,000 | 0.00 | | 0.00 | |
| 76CV | | 96.44 | 96.44 | 96.44 | 400,000 | 0.00 | | 0.00 | |
| 76DA | | 76.45 | 76.45 | 76.45 | 500,000 | 0.00 | | 0.00 | |
| 76DO | | 79.57 | 79.57 | 79.57 | 150,000 | 0.00 | | 0.00 | |
| 76EH | SWEDEN(KINGDOM OF) 3.125% NTS 07/05/2014 | 78.10 | 78.10 | 78.10 | 400,000 | 0.00 | | 0.00 | |
| 76EM | CBB INTERNATIONAL SUKUK CO NO 2-SPC | 96.81 | 96.81 | 96.81 | 200,000 | 0.00 | | 0.00 | |
| 76FN | | 45.70 | 45.70 | 45.70 | 2,760,000 | 0.00 | | 0.00 | |
| 76FQ | | 65.30 | 65.30 | 65.30 | 206,000 | 0.00 | | 0.00 | |
| 76GV | | 93.86 | 93.86 | 93.86 | 1 | 0.00 | | 0.00 | |
| 76ID | ROTORK 9.5% CUM PRF GBP1 | 120.0 | 107.0 | 120.0 | 21,668 | 0.0 | | 0.00 | |
| 76LK | | 88.56 | 88.56 | 88.56 | 4,071,000 | 0.00 | | 0.00 | |
| 76LS | | 96.79 | 96.79 | 96.79 | 100,000 | 0.00 | | 0.00 | |
| 76MF | | 88.58 | 88.58 | 88.58 | 135,000 | 0.00 | | 0.00 | |
| 76MI | | 97.10 | 97.10 | 97.10 | 1,200,000 | 0.00 | | 0.00 | |
| 76MJ | | 100.1 | 100.1 | 100.1 | 20 | 0.0 | | 0.00 | |
| 76PL | B.A.T.INTERNATIONAL FINANCE 6% GTD NTS | 100.7 | 100.7 | 102.2 | 31,000 | -0.3 | | 0.32 | |
| 76QF | | 93.19 | 93.19 | 93.19 | 500,000 | 0.00 | | 0.00 | |
| 76QR | | 101.4 | 101.4 | 101.4 | 40,000 | 0.0 | | 0.00 | |
| 76SQ | BARCLAYS BANK PLC 4.25% NTS 24/11/14 | 56.74 | 56.74 | 56.74 | 774,000 | 0.00 | | 0.00 | |
| 76TA | | 92.13 | 92.13 | 92.13 | 1,287 | 0.00 | | 0.00 | |
| 76TI | BARCLAYS BANK PLC FRN 09/10/14 EUR1000 | 96.04 | 96.04 | 96.04 | 400,000 | 0.00 | | 0.00 | |
| 76TJ | | 95.71 | 95.71 | 95.71 | 250,000 | 0.00 | | 0.00 | |
| 76TS | | 102.5 | 102.5 | 102.5 | 22,100 | 0.0 | | 0.00 | |
| 76UZ | AUSTRALIA & NEW ZEALAND BANK GROUP FRN | 60.09 | 60.09 | 60.09 | 1,200,000 | 0.00 | | 0.00 | |
| 76VF | | 91.02 | 91.02 | 91.02 | 12,784,000 | 0.00 | | 0.00 | |
| 76VS | | 92.21 | 92.21 | 92.21 | 5 | 0.00 | | 0.00 | |
| 76VW | | 92.79 | 92.79 | 92.79 | 2,000 | 0.00 | | 0.00 | |
| 76WT | | 97.67 | 97.67 | 97.67 | 500,000 | 0.00 | | 0.00 | |
| 76XA | | 91.20 | 91.20 | 91.20 | 200,000 | 0.00 | | 0.00 | |
| 76ZK | | 97.23 | 97.23 | 97.23 | 11,500,000 | 0.00 | | 0.00 | |
| 76ZL | | 97.36 | 97.36 | 97.36 | 650,000 | 0.00 | | 0.00 | |
| 76ZT | | 102.5 | 102.5 | 102.5 | 300,000 | 0.0 | | 0.00 | |
| 77AJ | | 93.20 | 93.20 | 93.20 | 320,000 | 0.00 | | 0.00 | |
| 77AN | | 94.43 | 94.43 | 94.43 | 310,000 | 0.00 | | 0.00 | |
| 77CD | | 72.23 | 72.23 | 72.23 | 100,000 | 0.00 | | 0.00 | |
| 77CH | | 89.56 | 89.55 | 89.56 | 2,000,000 | 0.00 | | 0.00 | |
| 77DH | | 163.3 | 163.3 | 163.3 | 16,100 | 0.0 | | 0.00 | |
| 77DM | | 99.42 | 99.42 | 99.42 | 21,974 | 0.00 | | 0.00 | |
| 77DQ | | 98.49 | 98.49 | 98.49 | 5,000 | 0.00 | | 0.00 | |
| 77DR | | 89.58 | 89.56 | 89.56 | 700,000 | 0.00 | | 0.00 | |
| 77DU | | 94.16 | 94.16 | 94.16 | 1,000,000 | 0.00 | | 0.00 | |
| 77DZ | | 98.23 | 98.23 | 98.23 | 6,800 | 0.00 | | 0.00 | |
| 77EA | | 62.24 | 62.24 | 62.24 | 2,240,000 | 0.00 | | 0.00 | |
| 77EB | | 81.80 | 81.80 | 81.80 | 268,000 | 0.00 | | 0.00 | |
| 77EC | TMK BONDS SA 5.25% CB 11/2/15(GDR REP 4 | 92.00 | 92.00 | 92.00 | 100,000 | 0.00 | | 0.00 | |
| 77IH | | 99.65 | 99.65 | 99.65 | 250,000 | 0.00 | | 0.00 | |
| 77IP | | 88.11 | 88.11 | 88.11 | 350 | 0.00 | | 0.00 | |
| 77KB | HSBC HLDGS 6% SUBORD NTS 29/03/40 | 96.30 | 96.30 | 96.38 | 50,000 | -0.25 | | 0.26 | |
| 77KR | | 94.76 | 94.76 | 94.76 | 305,000 | 0.00 | | 0.00 | |
| 77KU | BARCLAYS BANK PLC 0% NTS 28/05/15 GBP1 | 98.12 | 98.12 | 98.12 | 500,000 | 0.00 | | 0.00 | |
| 77KX | | 96.08 | 96.08 | 96.08 | 500,000 | 0.00 | | 0.00 | |
| 77LA | | 94.51 | 94.51 | 94.51 | 100,000 | 0.00 | | 0.00 | |
| 77LC | BANQUE SAUDI FRANSI 4.25% NTS 30/03/15 | 89.45 | 89.45 | 89.45 | 2,501 | 0.00 | | 0.00 | |
| 77MV | | 98.38 | 98.38 | 98.38 | 5,000,000 | 0.00 | | 0.00 | |
| 77MY | | 51.43 | 51.43 | 51.43 | 271,000 | 0.00 | | 0.00 | |
| 77MZ | | 74.55 | 74.55 | 74.55 | 250,000 | 0.00 | | 0.00 | |
| 77NL | | 92.92 | 92.92 | 92.92 | 1,050,000 | 0.00 | | 0.00 | |
| 77NQ | | 97.05 | 97.05 | 97.05 | 468,000 | 0.00 | | 0.00 | |
| 77PA | | 96.44 | 96.44 | 96.44 | 300,000 | 0.00 | | 0.00 | |
| 77PW | | 187.4 | 187.4 | 187.4 | 10,000 | 0.0 | | 0.00 | |
| 77QM | ROYAL BANK OF SCOTLAND 3.625% NTS | 96.84 | 96.84 | 96.84 | 100,000 | 0.00 | | 0.00 | |
| 77SZ | | 95.51 | 95.51 | 95.51 | 400,000 | 0.00 | | 0.00 | |
| 77TA | | 97.74 | 97.74 | 97.74 | 14,060 | 0.00 | | 0.00 | |
| 77TD | | 88.88 | 88.88 | 88.88 | 699,000 | 0.00 | | 0.00 | |
| 77TF | | 66.40 | 66.40 | 66.40 | 1,645,000 | 0.00 | | 0.00 | |
| 77TH | | 70.16 | 70.16 | 70.16 | 1,000,000 | 0.00 | | 0.00 | |
| 77TN | | 92.71 | 92.71 | 92.71 | 250,000 | 0.00 | | 0.00 | |
| 77VL | | 70.39 | 70.39 | 70.39 | 300,000 | 0.00 | | 0.00 | |
| 77WE | | 72.06 | 72.06 | 72.06 | 1,990,000 | 0.00 | | 0.00 | |
| 77YX | UBS AG LONDON BRANCH 3.5% BDS 15/07/15 | 102.7 | 102.7 | 102.7 | 15,000 | 0.0 | | 0.00 | |
| 77YY | | 93.13 | 93.13 | 93.13 | 580,000 | 0.00 | | 0.00 | |
| 78AD | B.A.T.INTERNATIONAL FINANCE 5.75% GTD | 94.74 | 94.74 | 94.23 | 100,000 | -0.35 | | 0.37 | |
| 78AQ | HYDE HOUSING ASSOCIATION LTD 5.125% SEC | 143.2 | 143.2 | 143.2 | 6,000 | 0.0 | | 0.00 | |
| 78FV | | 101.1 | 101.1 | 101.1 | 347,860 | 0.0 | | 0.00 | |
| 78GL | CAFFYNS 6.5% CUM 1ST PRF GBP1 | 91.00 | 91.00 | 91.00 | 50 | 0.00 | | 0.00 | |
| 78HT | | 98.53 | 98.53 | 98.53 | 12,244,000 | 0.00 | | 0.00 | |
| 78HY | | 103.5 | 103.3 | 103.5 | 20,000 | 0.0 | | 0.00 | |
| 78IS | | 102.3 | 102.3 | 102.3 | 11,000 | 0.0 | | 0.00 | |
| 78JA | | 96.30 | 96.30 | 96.30 | 1,200,000 | 0.00 | | 0.00 | |
| 78JC | | 99.05 | 99.05 | 99.05 | 400,000 | 0.00 | | 0.00 | |
| 78JI | | 108.1 | 108.1 | 108.1 | 14,000 | 0.0 | | 0.00 | |
| 78KD | | 89.00 | 89.00 | 89.00 | 240,000 | 0.00 | | 0.00 | |
| 78KY | | 86.80 | 86.80 | 86.80 | 100,000 | -0.36 | | 0.41 | |
| 78LB | | 71.86 | 71.86 | 71.86 | 1,280,000 | 0.00 | | 0.00 | |
| 78LE | | 147.3 | 147.3 | 149.7 | 21,010 | 0.0 | | 0.00 | |
| 78NL | | 1.0000 | 1.0000 | 1.0000 | 100,000 | 0.0000 | | 0.00 | |
| 78PR | | 85.98 | 85.98 | 85.98 | 8,600,000 | 0.00 | | 0.00 | |
| 78PW | | 93.25 | 93.25 | 93.25 | 200,000 | 0.00 | | 0.00 | |
| 78PX | | 71.36 | 71.36 | 71.36 | 300,000 | 0.00 | | 0.00 | |
| 78QB | HSBC BANK PLC PALMS810 26/11/13(KRNL | 96.64 | 96.64 | 96.64 | 100,000 | 0.00 | | 0.00 | |
| 78ST | | 99.00 | 99.00 | 99.00 | 1,700,000 | 0.00 | | 0.00 | |
| 78SU | | 94.91 | 94.91 | 94.91 | 840,000 | 0.00 | | 0.00 | |
| 78SW | | 93.02 | 93.02 | 93.02 | 800,000 | 0.00 | | 0.00 | |
| 78TR | | 84.96 | 84.96 | 84.96 | 115,000 | 0.00 | | 0.00 | |
| 78TV | | 86.96 | 86.96 | 86.96 | 1,194,000 | 0.00 | | 0.00 | |
| 78TY | | 99.87 | 99.87 | 99.87 | 365,000 | 0.00 | | 0.00 | |
| 78UL | | 88.70 | 88.70 | 88.70 | 600,000 | 0.00 | | 0.00 | |
| 78UW | | 98.97 | 98.97 | 98.97 | 7,194,000 | 0.00 | | 0.00 | |
| 78VK | | 93.22 | 93.22 | 93.22 | 483,000 | 0.00 | | 0.00 | |
| 78WO | | 93.71 | 93.71 | 93.71 | 550,000 | 0.00 | | 0.00 | |
| 78XV | | 75.00 | 75.00 | 75.00 | 200,000 | 0.00 | | 0.00 | |
| 78XW | | 79.37 | 79.37 | 79.37 | 6,000 | 0.00 | | 0.00 | |
| 79AG | | 88.30 | 88.30 | 88.30 | 1,050,000 | 0.00 | | 0.00 | |
| 79AV | | 104.7 | 104.7 | 104.7 | 12,880 | 0.0 | | 0.00 | |
| 79BN | | 85.17 | 85.17 | 85.17 | 200,000 | 0.00 | | 0.00 | |
| 79CB | | 88.22 | 88.22 | 88.22 | 400,000 | 0.00 | | 0.00 | |
| 79DR | | 97.10 | 97.10 | 97.10 | 100,000 | 0.00 | | 0.00 | |
| 79GL | CAFFYNS 10% CUM PRF GBP1 | 124.0 | 124.0 | 124.0 | 140 | 0.0 | | 0.00 | |
| 79HG | | 127.9 | 127.9 | 127.9 | 11,500 | 0.0 | | 0.00 | |
| 79HW | | 53.13 | 53.13 | 53.13 | 2,236,000 | 0.00 | | 0.00 | |
| 79HX | | 96.37 | 96.37 | 96.37 | 1,550,000 | 0.00 | | 0.00 | |
| 79HY | | 71.64 | 71.64 | 71.64 | 908,000 | 0.00 | | 0.00 | |
| 79JA | | 90.30 | 90.30 | 90.30 | 2,244,000 | 0.00 | | 0.00 | |
| 79JC | | 100.2 | 100.2 | 100.2 | 56,450 | 0.0 | | 0.00 | |
| 79JJ | | 90.89 | 90.89 | 90.89 | 2,000,000 | 0.00 | | 0.00 | |
| 79JO | | 103.7 | 103.7 | 103.7 | 1,200,000 | 0.0 | | 0.00 | |
| 79JQ | | 104.4 | 104.4 | 104.4 | 800,000 | 0.0 | | 0.00 | |
| 79JZ | | 100.1 | 100.1 | 100.1 | 50,000 | 0.0 | | 0.00 | |
| 79KH | | 100.2 | 100.2 | 100.2 | 22,000 | 0.0 | | 0.00 | |
| 79KI | | 100.3 | 100.3 | 100.3 | 39,000 | 0.0 | | 0.00 | |
| 79KW | | 104.8 | 104.8 | 104.8 | 1,350,000 | 0.0 | | 0.00 | |
| 79LA | | 106.7 | 106.7 | 106.7 | 9 | 0.0 | | 0.00 | |
| 79OH | | 57.23 | 57.23 | 57.23 | 769,000 | 0.00 | | 0.00 | |
| 79PG | | 89.38 | 89.38 | 89.38 | 300,000 | 0.00 | | 0.00 | |
| 79PJ | | 79.62 | 79.62 | 79.62 | 375 | 0.00 | | 0.00 | |
| 79QA | | 52.25 | 52.00 | 52.25 | 200,000 | 0.00 | | 0.00 | |
| 79SY | | 92.23 | 92.23 | 92.23 | 2,100,000 | 0.00 | | 0.00 | |
| 79TN | | 88.82 | 88.82 | 88.82 | 326,000 | 0.00 | | 0.00 | |
| 79TO | | 90.75 | 90.75 | 90.75 | 250,000 | 0.00 | | 0.00 | |
| 79UP | | 98.63 | 98.63 | 98.63 | 100,000 | 0.00 | | 0.00 | |
| 79UZ | | 80.70 | 80.70 | 80.70 | 2,654,000 | 0.00 | | 0.00 | |
| 79VS | | 99.38 | 99.38 | 99.38 | 30,000 | 0.00 | | 0.00 | |
| 79VZ | | 91.01 | 91.01 | 91.01 | 1,450,000 | 0.00 | | 0.00 | |
| 79WB | | 99.10 | 99.10 | 99.10 | 500,000 | 0.00 | | 0.00 | |
| 79WC | | 95.18 | 95.14 | 95.18 | 65,000 | 0.00 | | 0.00 | |
| 79WJ | | 84.10 | 84.10 | 84.10 | 315,000 | 0.00 | | 0.00 | |
| 79WK | | 74.67 | 72.42 | 72.42 | 1,900,000 | 0.00 | | 0.00 | |
| 79WL | | 44.99 | 44.99 | 44.99 | 955,000 | 0.00 | | 0.00 | |
| 7FLF | | 92.81 | 92.81 | 92.81 | 1,555,000 | 0.00 | | 0.00 | |
| 7XWI | | 99.08 | 99.08 | 99.08 | 548,000 | 0.00 | | 0.00 | |
| 7YVD | | 98.14 | 98.14 | 98.14 | 2,900,000 | 0.00 | | 0.00 | |