Code | Name | High | Low | Close | Volume | Change | |
80AK | | 109.5 | 109.5 | 109.5 | 21,141 | 0.0 |  | 0.00 |  |
80AR | | 98.19 | 98.19 | 98.19 | 5,124,000 | 0.00 |  | 0.00 |  |
80AT | | 100.1 | 100.1 | 100.1 | 128,000 | 0.0 |  | 0.00 |  |
80AW | | 100.2 | 100.2 | 100.2 | 32,000 | 0.0 |  | 0.00 |  |
80BD | | 100.3 | 100.3 | 100.3 | 27,600 | 0.0 |  | 0.00 |  |
80CC | | 93.93 | 93.93 | 93.93 | 590,000 | 0.00 |  | 0.00 |  |
80CD | | 94.40 | 94.40 | 94.40 | 300,000 | 0.00 |  | 0.00 |  |
80CF | | 97.54 | 97.54 | 97.54 | 700,000 | 0.00 |  | 0.00 |  |
80CX | | 95.75 | 95.75 | 91.63 | 700,000 | -0.13 |  | 0.14 |  |
80DB | | 100.00 | 100.00 | 100.00 | 1,000 | 0.00 |  | 0.00 |  |
80DN | | 100.2 | 100.2 | 100.2 | 23,050 | 0.0 |  | 0.00 |  |
80HA | | 88.41 | 88.41 | 88.41 | 850,000 | 0.00 |  | 0.00 |  |
80JO | | 72.40 | 72.40 | 72.40 | 100,100 | 0.00 |  | 0.00 |  |
80JT | | 20.06 | 20.06 | 20.06 | 878 | 0.00 |  | 0.00 |  |
80LF | | 91.82 | 91.82 | 91.82 | 125 | 0.00 |  | 0.00 |  |
80LR | | 71.00 | 71.00 | 71.00 | 700,000 | 0.00 |  | 0.00 |  |
80LS | | 77.50 | 77.50 | 77.50 | 100,000 | 0.00 |  | 0.00 |  |
80M | | 0.2700 | 0.2500 | 0.2560 | 49,468,612 | -0.0140 |  | 5.19 |  |
80MC | | 96.10 | 96.10 | 96.10 | 200,000 | 0.00 |  | 0.00 |  |
80MI | | 98.40 | 98.40 | 98.40 | 600,000 | 0.00 |  | 0.00 |  |
80MK | | 67.05 | 67.05 | 67.05 | 2,765,000 | 0.00 |  | 0.00 |  |
80ML | 6.75% BDS 03/12/28 GBP50000 | 102.5 | 102.5 | 103.1 | 5,000 | -0.1 |  | 0.12 |  |
80MP | BAA FUNDING LIMITED SUB-CLS`A-11` IDX | 167.8 | 167.8 | 167.8 | 43,950 | 0.0 |  | 0.00 |  |
80QT | NORTHERN ROCK 5.625% STEP-UP SUB CALL | 79.64 | 79.64 | 79.64 | 880,000 | 0.00 |  | 0.00 |  |
80RF | NORTHUMBRIAN WATER FINANCE 5.625% BDS | 97.67 | 97.67 | 99.13 | 210,000 | -0.50 |  | 0.50 |  |
80TW | ARTESIAN FINANCE II 6% NTS 30/9/33 | 99.8 | 99.8 | 100.6 | 3,000 | -0.6 |  | 0.62 |  |
80WG | | 90.14 | 90.14 | 90.14 | 656 | 0.00 |  | 0.00 |  |
80ZV | | 97.61 | 97.61 | 97.61 | 1,200,000 | 0.00 |  | 0.00 |  |
81BG | | 73.38 | 73.38 | 73.38 | 5,577,000 | 0.00 |  | 0.00 |  |
81CA | TOPPAN PRINTING CO 0% CNV BDS 29/03/24 | 87.12 | 87.12 | 87.12 | 6,250,000 | 0.00 |  | 0.00 |  |
81CN | | 99.74 | 99.74 | 99.74 | 1,100,000 | 0.00 |  | 0.00 |  |
81DT | ROYAL BANK OF SCOTLAND 5.125%/FLTG RTE | 100.2 | 100.2 | 100.2 | 300,000 | 0.0 |  | 0.00 |  |
81DV | | 98.69 | 98.69 | 98.69 | 26,834,000 | 0.00 |  | 0.00 |  |
81DW | | 102.1 | 102.1 | 102.1 | 1,650,000 | 0.0 |  | 0.00 |  |
81GI | | 86.00 | 86.00 | 86.00 | 1,000,000 | 0.00 |  | 0.00 |  |
81KR | | 103.1 | 103.1 | 103.1 | 900,000 | 0.0 |  | 0.00 |  |
81MS | | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |  |
81PV | NORDIC INVESTMENT BANK 5.20% NOTES | 152.4 | 152.4 | 152.4 | 4,300 | 0.0 |  | 0.00 |  |
81RH | | 237.3 | 237.3 | 237.3 | 21,600 | 0.0 |  | 0.00 |  |
81RX | | 76.89 | 76.89 | 76.89 | 3,921,000 | 0.00 |  | 0.00 |  |
81VD | | 260.8 | 260.8 | 260.8 | 21,000 | 0.0 |  | 0.00 |  |
82DF | | 99.38 | 99.38 | 99.38 | 4,000 | 0.00 |  | 0.00 |  |
82EV | | 100.1 | 100.1 | 100.1 | 28,000 | 0.0 |  | 0.00 |  |
82GM | | 99.40 | 99.40 | 99.40 | 332,000,000 | 0.00 |  | 0.00 |  |
82GS | | 84.73 | 84.73 | 84.73 | 100,000 | 0.00 |  | 0.00 |  |
82GV | | 80.50 | 80.50 | 80.50 | 2,000 | 0.00 |  | 0.00 |  |
82HL | ASPIRE DEFENCE FINANCE 4.674% SER'B'GTD | 93.89 | 93.89 | 93.89 | 822,000 | 0.00 |  | 0.00 |  |
82HM | URUGUAY 7.625% BDS 21/03/36 USD1 | 117.5 | 117.5 | 117.5 | 914,947 | 0.0 |  | 0.00 |  |
82IQ | | 97.79 | 97.79 | 97.79 | 1,200,000 | 0.00 |  | 0.00 |  |
82JF | IMPERIAL MOBILITY FINANCE B.V 4.75% GTD | 97.20 | 97.20 | 97.20 | 746,000 | 0.00 |  | 0.00 |  |
82JS | SCOTTISH MORTGAGE INVESTMENT TST 12% | 107.5 | 107.5 | 107.5 | 0 | 0.0 |  | 0.00 |  |
82NJ | LCR FINANCE 4.5% GTD BDS 7/12/2038 | 94.95 | 94.95 | 94.95 | 0 | -0.70 |  | 0.73 |  |
82SQ | | 97.19 | 97.19 | 97.19 | 100,000 | 0.00 |  | 0.00 |  |
82ZX | | 95.59 | 95.59 | 95.59 | 100,000 | 0.00 |  | 0.00 |  |
82ZZ | | 94.40 | 94.40 | 94.40 | 100,000 | 0.00 |  | 0.00 |  |
83AA | | 97.96 | 97.96 | 97.96 | 110,000 | 0.00 |  | 0.00 |  |
83AB | | 100.1 | 100.1 | 100.1 | 100,000 | 0.0 |  | 0.00 |  |
83FF | | 98.01 | 98.01 | 98.01 | 100,000 | 0.00 |  | 0.00 |  |
83GI | GLAXOSMITHKLINE CAPITAL 5.25% NTS | 101.74 | 101.74 | 95.73 | 186,000 | -0.78 |  | 0.80 |  |
83HC | TESCO 5.125% NTS 10/04/47 EUR50000 | 116.0 | 116.0 | 116.0 | 100,000 | 0.0 |  | 0.00 |  |
83PN | | 86.75 | 86.75 | 86.75 | 131,000 | 0.00 |  | 0.00 |  |
83RB | | 82.32 | 82.32 | 82.32 | 30,000 | 0.00 |  | 0.00 |  |
83RJ | | 90.94 | 90.94 | 90.94 | 670,000 | 0.00 |  | 0.00 |  |
83SN | | 99.16 | 99.16 | 99.16 | 120,000 | 0.00 |  | 0.00 |  |
83TQ | | 94.38 | 94.38 | 94.38 | 300,000 | 0.00 |  | 0.00 |  |
83UP | HALYK SAVINGS BANK OF KAZAKHSTN JSC | 99.97 | 99.97 | 99.97 | 36,000 | 0.00 |  | 0.00 |  |
83UV | | 98.29 | 98.29 | 98.29 | 6,000 | 0.00 |  | 0.00 |  |
83WO | | 100.6 | 100.6 | 100.6 | 100,000 | 0.0 |  | 0.00 |  |
83XB | | 90.78 | 90.78 | 90.78 | 360,000 | 0.00 |  | 0.00 |  |
83ZO | | 63.87 | 63.87 | 63.87 | 1,155,000 | 0.00 |  | 0.00 |  |
84BX | | 90.84 | 90.84 | 90.84 | 276,000 | 0.00 |  | 0.00 |  |
84CB | | 100.1 | 100.1 | 100.1 | 2,200,000 | 0.0 |  | 0.00 |  |
84CJ | SKIPTON BUILDING SOCIETY 10% CALL SUBORD | 87.41 | 87.41 | 87.41 | 689,000 | 0.00 |  | 0.00 |  |
84DG | GE CAPITAL EUROPEAN FUNDING 6% NTS | 72.67 | 72.67 | 72.67 | 40,000 | 0.00 |  | 0.00 |  |
84FA | | 82.45 | 82.45 | 82.45 | 600,000 | 0.00 |  | 0.00 |  |
84FW | | 95.41 | 95.41 | 95.41 | 6 | 0.00 |  | 0.00 |  |
84GA | TESCO 5.125% NTS 24/02/15 EUR50000 | 100.4 | 100.4 | 100.4 | 3,000,000 | 0.0 |  | 0.00 |  |
84GM | | 123.2 | 123.2 | 123.2 | 252 | 0.0 |  | 0.00 |  |
84GQ | | 42.70 | 42.70 | 42.70 | 21,472,000 | 0.00 |  | 0.00 |  |
84HW | HOME GROUP 8.75% GTD LN STK 2037 | 140.0 | 140.0 | 140.0 | 0 | 0.0 |  | 0.00 |  |
84MG | | 90.43 | 90.43 | 90.43 | 7,000 | 0.00 |  | 0.00 |  |
84MJ | | 72.70 | 70.60 | 72.70 | 4,500,000 | 0.00 |  | 0.00 |  |
84MK | | 86.66 | 86.66 | 86.66 | 613,500 | 0.00 |  | 0.00 |  |
84NJ | LCR FINANCE 4.5% GTD BDS 2038 GBP1000 | 133.1 | 133.1 | 133.1 | 1,750 | 0.0 |  | 0.00 |  |
84NS | | 92.60 | 92.60 | 92.60 | 300,000 | 0.00 |  | 0.00 |  |
84NV | | 66.68 | 66.68 | 66.68 | 20,000 | 0.00 |  | 0.00 |  |
84QX | | 92.43 | 92.43 | 92.43 | 300,000 | 0.00 |  | 0.00 |  |
84RH | | 83.30 | 83.30 | 83.30 | 100 | 0.00 |  | 0.00 |  |
84YJ | EDF ENERGY NETWORKS(LPN) 6.125% NTS | 103.0 | 103.0 | 103.1 | 34,000 | -0.1 |  | 0.07 |  |
84ZK | | 94.74 | 94.74 | 94.74 | 700,000 | 0.00 |  | 0.00 |  |
84ZO | | 109.4 | 109.4 | 109.4 | 2,000 | 0.0 |  | 0.00 |  |
84ZP | | 98.56 | 98.56 | 98.56 | 2 | 0.00 |  | 0.00 |  |
84ZS | | 96.02 | 96.02 | 96.21 | 70,000 | -0.01 |  | 0.01 |  |
85EZ | | 125.0 | 125.0 | 125.0 | 8,000 | 0.0 |  | 0.00 |  |
85FA | PERMANENT FINANCING (NO.4) 3.9615%/FRN | 121.3 | 121.3 | 121.3 | 15,000 | 0.0 |  | 0.00 |  |
85FD | | 97.72 | 97.72 | 97.72 | 200,000 | 0.00 |  | 0.00 |  |
85JF | | 99.60 | 99.60 | 99.60 | 1,125,000 | 0.00 |  | 0.00 |  |
85KG | | 85.72 | 85.72 | 85.72 | 3,100,000 | 0.00 |  | 0.00 |  |
85LR | | 99.69 | 99.69 | 99.69 | 965,000 | 0.00 |  | 0.00 |  |
85MJ | NETWORK RAIL INFRASTRUCTURE FINANCE | 98.0 | 98.0 | 100.3 | 515,000 | 0.1 |  | 0.05 |  |
85QW | BROADGATE FINANCING CLS'A4'4.821% BDS | 92.21 | 92.21 | 97.65 | 2,015,000 | -0.50 |  | 0.51 |  |
85QX | BROADGATE FINANCING CLS'B'4.999% BDS | 112.6 | 112.6 | 112.6 | 105,000 | 0.0 |  | 0.00 |  |
85RF | | 92.64 | 92.64 | 92.64 | 107 | 0.00 |  | 0.00 |  |
85VK | ASPIRE DEFENCE FINANCE 4.674% SER'A'GTD | 94.54 | 94.54 | 94.54 | 600,000 | 0.00 |  | 0.00 |  |
85XW | | 91.09 | 91.09 | 91.09 | 275,000 | 0.00 |  | 0.00 |  |
85YR | NETWORK RAIL INFRASTRUCTURE FINANCE | 99.7 | 99.7 | 100.6 | 210,000 | -0.4 |  | 0.40 |  |
86KM | | 111.6 | 111.6 | 111.6 | 37,000 | 0.0 |  | 0.00 |  |
86NJ | LCR FINANCE 4.5% GTD BDS 7/12/2028 | 100.8 | 100.8 | 101.3 | 5,000 | -0.3 |  | 0.25 |  |
86OZ | | 88.65 | 88.65 | 88.65 | 1,215,000 | 0.00 |  | 0.00 |  |
87AP | HSBC BANK PLC ILN 28/6/13(HSBC GBL MLTI | 97.32 | 97.32 | 97.32 | 750,000 | 0.00 |  | 0.00 |  |
87CN | | 80.98 | 80.98 | 80.98 | 45,000 | 0.00 |  | 0.00 |  |
87CZ | | 91.67 | 91.67 | 91.67 | 550,000 | 0.00 |  | 0.00 |  |
87FW | | 105.0 | 105.0 | 105.0 | 8,640 | 0.0 |  | 0.00 |  |
87FZ | AECI 5.5% CUM PRF ZAR2 | 75.00 | 75.00 | 65.75 | 7,500 | 0.00 |  | 0.00 |  |
87LV | NETWORK RAIL INFRASTRUCTURE FINANCE | 180.8 | 180.8 | 180.8 | 223,370 | 0.0 |  | 0.00 |  |
87QB | | 99.90 | 99.90 | 99.90 | 500,000 | 0.00 |  | 0.00 |  |
87SL | | 97.53 | 97.53 | 97.53 | 660,000 | 0.00 |  | 0.00 |  |
87UC | ROYAL BANK OF SCOTLAND GROUP PLC SER`3` | 99.42 | 99.42 | 99.42 | 0 | 0.00 |  | 0.00 |  |
87XE | | 100.1 | 100.1 | 100.1 | 8,270,000 | 0.0 |  | 0.00 |  |
87XL | | 93.10 | 93.10 | 93.10 | 417,000 | 0.00 |  | 0.00 |  |
87XR | | 64.64 | 64.64 | 64.64 | 385,000 | 0.00 |  | 0.00 |  |
87XZ | | 92.93 | 92.93 | 92.93 | 14,000 | 0.00 |  | 0.00 |  |
87ZW | | 44.36 | 44.36 | 44.36 | 6,980 | 0.00 |  | 0.00 |  |
87ZY | | 96.63 | 96.63 | 96.63 | 219,000 | 0.00 |  | 0.00 |  |
88AJ | | 101.1 | 101.1 | 101.1 | 70,000,000 | 0.0 |  | 0.00 |  |
88BX | CLS`A`6.45% UNWRP BDS 10/12/33GBP `REGS` | 105.8 | 105.8 | 105.9 | 100,000 | -0.3 |  | 0.24 |  |
88CF | CLS`A`7.075% UNWRP BDS 4/8/30 GBP50000 | 106.5 | 106.5 | 107.3 | 13,000 | 0.0 |  | 0.00 |  |
88CT | | 95.35 | 95.35 | 95.35 | 200,000 | 0.00 |  | 0.00 |  |
88CY | | 99.19 | 99.19 | 99.19 | 2,500,000 | 0.00 |  | 0.00 |  |
88DL | SCOTTISH & SOUTHERN ENERGY 6.25% NTS | 166.5 | 166.5 | 103.7 | 3,500 | -0.8 |  | 0.72 |  |
88E | 88 Energy | 1.188 | 1.150 | 1.156 | 210,082 | -0.019 |  | 1.62 |  |
88FM | | 91.18 | 91.18 | 91.18 | 311 | 0.00 |  | 0.00 |  |
88GQ | SCOTTISH & SOUTHERN ENERGY 8.375% NTS | 114.6 | 114.6 | 111.9 | 50,000 | -0.3 |  | 0.27 |  |
88GW | HSBC BANK LEPO 29/10/18(DLF | 107.3 | 107.3 | 107.3 | 183 | 0.0 |  | 0.00 |  |
88HU | | 101.1 | 101.1 | 101.1 | 230,000 | 0.0 |  | 0.00 |  |
88KH | | 90.83 | 90.83 | 90.83 | 350,000 | 0.00 |  | 0.00 |  |
88KI | | 74.73 | 74.73 | 74.73 | 814,000 | 0.00 |  | 0.00 |  |
88KJ | LLOYDS TSB BANK PLC FRN 02/04/12 | 64.09 | 64.09 | 64.09 | 664,000 | 0.00 |  | 0.00 |  |
88NJ | LCR FINANCE 4.5% GTD BDS 2028 GBP1000 | 97.02 | 97.02 | 97.02 | 5,000 | 0.00 |  | 0.00 |  |
88VT | | 92.84 | 92.84 | 92.84 | 6,000 | 0.00 |  | 0.00 |  |
88VU | ONTARIO(PROVINCE OF) 4.1% BDS 16/06/14 | 85.44 | 85.44 | 85.44 | 400,000 | 0.00 |  | 0.00 |  |
88WB | YORKSHIRE WATER SERVICES ODSAL FIN | 102.5 | 102.5 | 102.5 | 85,000 | 0.0 |  | 0.00 |  |
88WC | YORKSHIRE WATER SERVICES ODSAL FIN | 218.6 | 218.6 | 218.6 | 14,500 | 0.0 |  | 0.00 |  |
88WE | | 72.80 | 72.80 | 72.80 | 558,000 | 0.00 |  | 0.00 |  |
89AS | | 85.18 | 85.18 | 85.18 | 200,000 | 0.00 |  | 0.00 |  |
89FF | | 79.50 | 79.50 | 79.50 | 118,000 | 0.00 |  | 0.00 |  |
89HL | CATALYST HEALTHCARE(ROMFORD) FIN 2.984% | 253.8 | 253.8 | 253.8 | 29,000 | 0.0 |  | 0.00 |  |
89JQ | | 100.0 | 100.0 | 100.0 | 42,000,000 | 0.0 |  | 0.00 |  |
89MS | | 80.30 | 80.30 | 80.30 | 500,000 | 0.00 |  | 0.00 |  |
89MV | | 107.5 | 107.5 | 107.5 | 8,300 | 0.0 |  | 0.00 |  |
89NK | | 97.46 | 97.42 | 97.46 | 800,000 | 0.00 |  | 0.00 |  |
89PP | | 122.0 | 122.0 | 122.0 | 519,000 | 0.0 |  | 0.00 |  |
89SS | | 94.07 | 94.07 | 94.07 | 200,000 | 0.00 |  | 0.00 |  |
89VX | | 93.64 | 93.64 | 93.64 | 200,000 | 0.00 |  | 0.00 |  |
89XP | | 90.75 | 90.75 | 90.75 | 700,000 | 0.00 |  | 0.00 |  |
89YC | | 91.21 | 91.21 | 91.21 | 3,168,000 | 0.00 |  | 0.00 |  |
8JDM | | 98.45 | 98.45 | 98.45 | 8,400,000 | 0.00 |  | 0.00 |  |
8VXN | | 75.47 | 75.47 | 75.47 | 1,894,000 | 0.00 |  | 0.00 |  |