Code | Name | High | Low | Close | Volume | Change | |
90IY | | 142.3 | 142.3 | 142.3 | 751,000 | 0.0 |  | 0.00 |  |
90JH | NORTHERN GAS NETWORKS FINANCE 4.875% GTD | 100.6 | 100.6 | 100.6 | 0 | -0.2 |  | 0.15 |  |
90JJ | NORTHERN GAS NETWORKS FINANCE 4.875% GTD | 93.23 | 93.23 | 93.23 | 0 | -0.55 |  | 0.59 |  |
90MW | | 60.80 | 60.80 | 60.80 | 100,000 | 0.00 |  | 0.00 |  |
90ZQ | | 86.88 | 86.88 | 86.88 | 0 | -0.63 |  | 0.71 |  |
91ET | WACHOVIA CORP 4.875% SUB NTS 29/11/35 | 90.75 | 90.75 | 90.75 | 200,000 | 0.00 |  | 0.00 |  |
91JO | | 95.88 | 95.88 | 95.88 | 0 | -0.08 |  | 0.08 |  |
91LD | HAVEN FUNDING(32) 7% SECURE BDS | 135.0 | 135.0 | 135.0 | 5,745,040 | 0.0 |  | 0.00 |  |
91LZ | | 99.33 | 99.33 | 99.33 | 550,000 | 0.00 |  | 0.00 |  |
91ME | ALDAR FUNDING LTD TRUST CERT 10/11/2011 | 99.49 | 99.49 | 99.49 | 400,000 | 0.00 |  | 0.00 |  |
91NP | | 113.5 | 113.5 | 113.5 | 15,746 | 0.0 |  | 0.00 |  |
91PQ | | 113.4 | 113.4 | 113.4 | 120,000 | 0.0 |  | 0.00 |  |
91QT | AUSTRALIA & NEW ZEALAND BANK GROUP | 91.43 | 91.43 | 91.43 | 700,000 | 0.00 |  | 0.00 |  |
91RP | | 96.28 | 96.28 | 96.28 | 4 | 0.00 |  | 0.00 |  |
91SA | | 99.67 | 99.67 | 99.67 | 400,000 | 0.00 |  | 0.00 |  |
91SN | DP WORLD LTD 6.85% NTS 02/07/37 | 108.2 | 108.2 | 108.2 | 500,000 | 0.0 |  | 0.00 |  |
91UX | | 103.4 | 103.4 | 103.4 | 13,180 | 0.0 |  | 0.00 |  |
91VE | | 99.99 | 99.99 | 99.99 | 4,599,000 | 0.00 |  | 0.00 |  |
91VR | | 104.1 | 104.1 | 104.1 | 750,000 | 0.0 |  | 0.00 |  |
91XD | | 122.0 | 122.0 | 122.0 | 98 | 0.0 |  | 0.00 |  |
91XH | | 83.40 | 83.40 | 83.40 | 1,625,000 | 0.00 |  | 0.00 |  |
91XR | | 99.33 | 99.33 | 99.33 | 2,000 | 0.00 |  | 0.00 |  |
91YT | | 84.10 | 84.10 | 84.10 | 225 | 0.00 |  | 0.00 |  |
91ZG | | 89.65 | 89.65 | 89.65 | 18,000 | 0.00 |  | 0.00 |  |
92AJ | | 155.1 | 155.1 | 155.1 | 30,000 | 0.0 |  | 0.00 |  |
92CD | | 92.86 | 92.86 | 92.86 | 100,000 | 0.00 |  | 0.00 |  |
92CN | HSBC HLDGS 7% SUBORD NTS 07/04/38 | 103.7 | 103.7 | 105.9 | 300,000 | -0.7 |  | 0.61 |  |
92CQ | MERRILL LYNCH & CO INC 8.125% SUB NTS | 108.3 | 108.3 | 108.3 | 900,000 | 0.0 |  | 0.00 |  |
92EW | | 80.84 | 80.84 | 80.84 | 500,000 | 0.00 |  | 0.00 |  |
92FG | | 84.75 | 84.75 | 84.75 | 625,000 | 0.00 |  | 0.00 |  |
92IP | | 95.00 | 95.00 | 95.00 | 553 | 0.00 |  | 0.00 |  |
92IZ | UBS AG LONDON BRANCH 5.625% NTS 19/05/14 | 99.60 | 99.60 | 99.60 | 227,630 | 0.00 |  | 0.00 |  |
92JF | | 95.51 | 95.51 | 95.51 | 729,000 | 0.00 |  | 0.00 |  |
92JH | HSBC BANK PLC LEPO WTS 19/02/19(AIR | 91.50 | 91.50 | 91.50 | 825,000 | 0.00 |  | 0.00 |  |
92KE | | 101.7 | 101.7 | 101.7 | 100,000 | 0.0 |  | 0.00 |  |
92KV | | 99.38 | 99.38 | 99.38 | 94,000 | 0.00 |  | 0.00 |  |
92KX | | 91.51 | 91.51 | 91.51 | 1,100,000 | 0.00 |  | 0.00 |  |
92KY | | 81.03 | 81.03 | 81.03 | 791,000 | 0.00 |  | 0.00 |  |
92MV | STATOILHYDRO ASA 6.875% NTS 11/03/31 | 111.0 | 111.0 | 111.0 | 150,000 | 0.0 |  | 0.00 |  |
92VF | GE CAPITAL UK FUNDING 5.875% NTS | 104.0 | 104.0 | 104.4 | 450,000 | -0.4 |  | 0.37 |  |
92XJ | | 93.59 | 93.59 | 93.59 | 2,159,000 | 0.00 |  | 0.00 |  |
92XL | | 102.1 | 102.1 | 102.1 | 6,750 | 0.0 |  | 0.00 |  |
92XT | | 73.41 | 73.41 | 73.41 | 400,000 | 0.00 |  | 0.00 |  |
92YJ | GLAXOSMITHKLINE CAPITAL 3.875% NTS | 104.1 | 104.1 | 104.1 | 30,640 | 0.0 |  | 0.00 |  |
92YY | | 71.11 | 71.11 | 71.11 | 400,000 | 0.00 |  | 0.00 |  |
92YZ | HSBC BANK PLC FRN 04/02/11 EUR50000 | 94.40 | 94.31 | 94.31 | 500,000 | 0.00 |  | 0.00 |  |
92ZD | | 81.59 | 81.59 | 81.59 | 200,000 | 0.00 |  | 0.00 |  |
92ZV | | 98.78 | 98.78 | 98.78 | 21,000,000 | 0.00 |  | 0.00 |  |
93CR | HSBC BANK PLC PALMS783 12/04/13(ARAB | 95.82 | 95.82 | 95.82 | 100,000 | 0.00 |  | 0.00 |  |
93DA | EVRAZ GROUP SA 7.25% UNSEC CNV | 97.94 | 97.94 | 97.94 | 100,000 | 0.00 |  | 0.00 |  |
93DN | SOVEREIGN HOUSING CAPITAL PLC 5.705% SEC | 99.63 | 99.63 | 98.73 | 200,000 | -0.70 |  | 0.70 |  |
93DO | | 97.19 | 97.19 | 97.19 | 254,000 | 0.00 |  | 0.00 |  |
93EI | HSBC BANK PLC PALMS751 02/10/12(SAUDI | 66.50 | 66.50 | 66.50 | 95,000 | 0.00 |  | 0.00 |  |
93EJ | | 105.3 | 105.3 | 105.3 | 17 | 0.0 |  | 0.00 |  |
93FO | | 60.17 | 60.17 | 60.17 | 1,583,000 | 0.00 |  | 0.00 |  |
93GA | | 68.01 | 68.01 | 68.01 | 813,000 | 0.00 |  | 0.00 |  |
93GN | | 96.83 | 96.83 | 96.83 | 100,000 | 0.00 |  | 0.00 |  |
93GS | LUKOIL INTERNATIONAL FINANCE BV 6.375% | 96.84 | 96.84 | 96.84 | 800,000 | 0.00 |  | 0.00 |  |
93GU | | 94.72 | 94.72 | 94.72 | 8,292,000 | 0.00 |  | 0.00 |  |
93HA | | 77.37 | 77.37 | 77.37 | 100,000 | 0.00 |  | 0.00 |  |
93IQ | | 87.99 | 87.99 | 87.99 | 600,000 | 0.00 |  | 0.00 |  |
93KD | | 67.72 | 67.72 | 67.72 | 900,000 | 0.00 |  | 0.00 |  |
93LF | | 119.9 | 119.9 | 119.9 | 10,930 | 0.0 |  | 0.00 |  |
93MZ | | 97.72 | 97.72 | 97.72 | 200,000 | 0.00 |  | 0.00 |  |
93NG | | 96.24 | 96.24 | 96.24 | 500,000 | 0.00 |  | 0.00 |  |
93NI | | 91.79 | 91.79 | 91.79 | 100,000 | 0.00 |  | 0.00 |  |
93NO | | 106.1 | 106.1 | 106.1 | 1,000 | 0.0 |  | 0.00 |  |
93RD | | 97.50 | 97.50 | 97.50 | 8,965,000 | 0.00 |  | 0.00 |  |
93RF | GENFINANCE II PLC 6.064% BDS 21/12/39 | 160.9 | 160.9 | 160.9 | 17,500 | 0.0 |  | 0.00 |  |
93WL | NORTHERN GAS NETWORKS FINANCE 5.625% MTN | 95.30 | 95.30 | 95.30 | 0 | -0.75 |  | 0.78 |  |
93WN | WESTERN POWER DIST.(STH WALES)PLC 5.75% | 97.35 | 97.35 | 97.35 | 0 | -0.70 |  | 0.71 |  |
93WO | WESTERN POWER DIST.(STH WALES)PLC 5.75% | 97.40 | 97.40 | 97.40 | 0 | -0.70 |  | 0.71 |  |
93WS | | 109.2 | 109.2 | 109.2 | 64 | 0.0 |  | 0.00 |  |
93XV | | 107.6 | 107.6 | 107.6 | 2,780 | 0.0 |  | 0.00 |  |
93YN | | 79.26 | 79.26 | 79.26 | 420,000 | 0.00 |  | 0.00 |  |
93YU | | 71.31 | 71.31 | 71.31 | 1,007,000 | 0.00 |  | 0.00 |  |
93YX | | 67.64 | 67.64 | 67.64 | 550,000 | 0.00 |  | 0.00 |  |
93ZE | | 100.4 | 100.4 | 100.4 | 650,000 | 0.0 |  | 0.00 |  |
94AW | | 98.64 | 98.64 | 98.64 | 500,000 | 0.00 |  | 0.00 |  |
94BD | | 65.45 | 65.45 | 65.45 | 1,025,000 | 0.00 |  | 0.00 |  |
94BK | | 59.34 | 59.34 | 59.34 | 500,000 | 0.00 |  | 0.00 |  |
94CC | | 0.9600 | 0.9600 | 0.9600 | 400,000 | 0.0000 |  | 0.00 |  |
94CY | | 90.15 | 90.15 | 90.15 | 300,000 | 0.00 |  | 0.00 |  |
94FQ | | 90.06 | 90.06 | 90.06 | 200 | 0.00 |  | 0.00 |  |
94FS | | 89.73 | 89.73 | 89.73 | 300,000 | 0.00 |  | 0.00 |  |
94FW | | 93.81 | 93.81 | 93.81 | 200,000 | 0.00 |  | 0.00 |  |
94GL | YORKSHIRE BUILDING SOCIETY 3.25% GBL CVD | 94.52 | 94.52 | 94.52 | 20,000,000 | 0.00 |  | 0.00 |  |
94GN | | 99.80 | 99.80 | 99.80 | 1,100,000 | 0.00 |  | 0.00 |  |
94GY | | 78.89 | 78.89 | 78.89 | 150,000 | 0.00 |  | 0.00 |  |
94HC | | 99.49 | 99.49 | 99.49 | 200,000 | 0.00 |  | 0.00 |  |
94ID | | 100.4 | 100.4 | 100.4 | 100,000 | 0.0 |  | 0.00 |  |
94IK | | 96.85 | 96.85 | 96.85 | 200,000 | 0.00 |  | 0.00 |  |
94IS | | 94.89 | 94.89 | 94.89 | 80,000 | 0.00 |  | 0.00 |  |
94IU | | 82.76 | 82.76 | 82.76 | 50,000 | 0.00 |  | 0.00 |  |
94JK | | 100.6 | 100.6 | 100.6 | 100,000 | 0.0 |  | 0.00 |  |
94JV | | 99.74 | 99.74 | 99.74 | 19,000 | 0.00 |  | 0.00 |  |
94JX | | 96.01 | 96.01 | 96.01 | 200,000 | 0.00 |  | 0.00 |  |
94NA | THAMES WATER UTILITIES FINANCE LD 6.75% | 79.74 | 79.74 | 69.25 | 50,000 | -0.75 |  | 1.07 |  |
94QH | ALLIANCE & LEICESTER 5.875% SUB NOTES | 117.56 | 117.50 | 97.75 | 1,000 | 0.00 |  | 0.00 |  |
94QO | | 96.01 | 96.01 | 96.01 | 1,455,000 | 0.00 |  | 0.00 |  |
94VD | | 94.88 | 94.88 | 94.88 | 200,000 | 0.00 |  | 0.00 |  |
94YZ | | 77.93 | 77.93 | 77.93 | 1,474,000 | 0.00 |  | 0.00 |  |
94ZB | | 98.00 | 98.00 | 98.00 | 200,000 | 0.17 |  | 0.18 |  |
957X | | 77.48 | 77.48 | 77.48 | 508,000 | 0.00 |  | 0.00 |  |
95AU | | 99.11 | 99.11 | 99.11 | 400,000 | 0.00 |  | 0.00 |  |
95AY | | 90.43 | 90.43 | 90.43 | 900,000 | 0.00 |  | 0.00 |  |
95AZ | | 91.38 | 91.38 | 91.38 | 59,000 | 0.00 |  | 0.00 |  |
95BG | | 101.0 | 101.0 | 101.0 | 100,000 | 0.0 |  | 0.00 |  |
95BM | | 94.06 | 94.06 | 94.06 | 1,415,000 | 0.00 |  | 0.00 |  |
95DO | BG ENERGY CAPITAL 5.125% MTN 01/12/25 | 100.0 | 100.0 | 100.4 | 100,000 | 0.0 |  | 0.02 |  |
95EA | EVERSHOLT FUNDING PLC 6.359% NTS | 120.4 | 120.4 | 120.4 | 9,500 | 0.0 |  | 0.00 |  |
95FM | | 93.46 | 93.46 | 93.46 | 2 | 0.00 |  | 0.00 |  |
95GJ | | 89.05 | 89.05 | 89.05 | 4,000 | 0.00 |  | 0.00 |  |
95HR | | 95.05 | 95.05 | 95.05 | 1,088,000 | 0.00 |  | 0.00 |  |
95HS | | 82.47 | 82.47 | 82.47 | 65,000 | 0.00 |  | 0.00 |  |
95HT | HSBC BANK PLC PALMS817 13/01/14(SAUDI | 78.06 | 78.06 | 78.06 | 205,000 | 0.00 |  | 0.00 |  |
95KC | | 92.91 | 92.91 | 92.91 | 800,000 | 0.00 |  | 0.00 |  |
95KD | | 95.46 | 95.46 | 95.46 | 230,000 | 0.00 |  | 0.00 |  |
95KN | | 94.97 | 94.97 | 94.97 | 250,000 | 0.00 |  | 0.00 |  |
95KZ | LUKOIL INTERNATIONAL FINANCE BV 2.625% | 94.75 | 94.75 | 94.75 | 339,000 | 0.00 |  | 0.00 |  |
95LC | | 92.16 | 92.16 | 92.16 | 6,900 | 0.00 |  | 0.00 |  |
95SN | | 102.9 | 102.9 | 102.9 | 150,500 | 0.0 |  | 0.00 |  |
95TI | | 98.83 | 98.83 | 98.83 | 400,000 | 0.00 |  | 0.00 |  |
95TT | | 102.5 | 102.5 | 102.5 | 0 | 0.0 |  | 0.00 |  |
95UM | | 99.04 | 99.04 | 99.04 | 13,053,000 | 0.00 |  | 0.00 |  |
95UX | | 84.47 | 84.47 | 84.47 | 970,000 | 0.00 |  | 0.00 |  |
95VC | | 85.47 | 85.47 | 85.47 | 600,000 | 0.00 |  | 0.00 |  |
95VF | | 99.81 | 99.81 | 99.81 | 470,000 | 0.00 |  | 0.00 |  |
95XV | | 98.04 | 98.04 | 98.04 | 325,000 | 0.00 |  | 0.00 |  |
95YG | | 97.50 | 97.50 | 97.50 | 576,000 | 0.00 |  | 0.00 |  |
95YI | | 99.11 | 99.11 | 99.11 | 1,232,000 | 0.00 |  | 0.00 |  |
95ZA | | 98.66 | 98.66 | 98.66 | 1,200,000 | 0.00 |  | 0.00 |  |
95ZY | | 98.77 | 98.77 | 98.77 | 195,000 | 0.00 |  | 0.00 |  |
96AX | | 61.50 | 61.50 | 61.50 | 5,000 | 0.00 |  | 0.00 |  |
96BC | | 87.11 | 87.11 | 87.11 | 400,000 | 0.00 |  | 0.00 |  |
96BH | | 102.7 | 102.7 | 102.7 | 8 | 0.0 |  | 0.00 |  |
96BJ | | 73.47 | 73.47 | 73.47 | 400,000 | 0.00 |  | 0.00 |  |
96BK | | 99.48 | 99.48 | 99.48 | 15 | 0.00 |  | 0.00 |  |
96CA | | 113.1 | 113.1 | 113.1 | 4,000 | 0.0 |  | 0.00 |  |
96DG | | 116.0 | 116.0 | 116.0 | 8 | 0.0 |  | 0.00 |  |
96DV | VATTENFALL AB 6.875% NTS 15/04/39 | 107.3 | 107.3 | 107.3 | 250,000 | 0.0 |  | 0.00 |  |
96FM | | 98.12 | 98.12 | 98.12 | 9,500,000 | 0.00 |  | 0.00 |  |
96HB | | 66.50 | 66.50 | 66.50 | 500,000 | 0.00 |  | 0.00 |  |
96JR | | 98.38 | 98.38 | 98.38 | 245,000,000 | 0.00 |  | 0.00 |  |
96KU | | 88.45 | 88.45 | 88.45 | 200,000 | 0.00 |  | 0.00 |  |
96PU | | 98.21 | 98.21 | 98.21 | 60,000 | 0.00 |  | 0.00 |  |
96QO | LLOYDS TSB BANK PLC 6.5% NTS 17/09/40 | 107.6 | 107.6 | 109.0 | 262,000 | -0.4 |  | 0.37 |  |
96RG | | 95.72 | 95.72 | 95.72 | 6,206,000 | 0.00 |  | 0.00 |  |
96SH | | 98.58 | 98.58 | 98.58 | 6,000 | 0.00 |  | 0.00 |  |
96SQ | | 98.68 | 98.68 | 98.68 | 6,000,000 | 0.00 |  | 0.00 |  |
96SS | | 81.63 | 81.63 | 81.63 | 898 | 0.00 |  | 0.00 |  |
96SW | | 96.67 | 96.67 | 96.67 | 200,000 | 0.00 |  | 0.00 |  |
96TI | | 91.23 | 91.23 | 91.23 | 3,900,000 | 0.00 |  | 0.00 |  |
96WP | | 98.46 | 98.46 | 98.46 | 350,000 | 0.00 |  | 0.00 |  |
96XH | | 64.04 | 64.04 | 64.04 | 1,827,000 | 0.00 |  | 0.00 |  |
96XN | | 134.4 | 134.4 | 134.4 | 9,000 | 0.0 |  | 0.00 |  |
97KM | | 95.72 | 95.72 | 95.72 | 100,000 | 0.00 |  | 0.00 |  |
97XH | | 94.00 | 94.00 | 90.88 | 100,000 | 0.00 |  | 0.00 |  |
98NL | | 77.29 | 77.29 | 77.29 | 631,000 | 0.00 |  | 0.00 |  |
99AE | | 13.20 | 13.20 | 13.20 | 100,000 | 0.00 |  | 0.00 |  |
99AF | | 89.36 | 89.36 | 89.36 | 5,000 | 0.00 |  | 0.00 |  |
99AG | | 67.92 | 67.92 | 67.92 | 250,000 | 0.00 |  | 0.00 |  |
99JI | | 96.53 | 96.53 | 96.53 | 666 | 0.00 |  | 0.00 |  |
99WK | | 65.44 | 65.44 | 65.44 | 300,000 | 0.00 |  | 0.00 |  |
99WX | | 97.65 | 97.65 | 97.65 | 450,000 | 0.00 |  | 0.00 |  |
99ZL | | 96.29 | 96.29 | 96.29 | 400,000 | 0.00 |  | 0.00 |  |
99ZZ | | 103.3 | 103.3 | 103.3 | 11,800 | 0.0 |  | 0.00 |  |
9DIS | | 57.59 | 57.59 | 57.59 | 291,000 | 0.00 |  | 0.00 |  |