Code | Name | High | Low | Close | Volume | Change | |
30BF | LCR FINANCE 5.1% GTD BDS 7/3/51 GBP(VAR) | 95.00 | 95.00 | 93.80 | 25,000 | -0.73 |  | 0.77 |  |
30EF | STANDARD LIFE PLC 6.375%/FLTG RTE SUB | 99.61 | 99.61 | 99.61 | 125,000 | 0.00 |  | 0.00 |  |
30GB | | 5.122 | 5.098 | 5.122 | 4,704 | 0.011 |  | 0.22 |  |
30HL | ANGLIAN WATER SERVICE FINANCE 3.070% | 261.8 | 261.8 | 239.9 | 12,000 | -0.5 |  | 0.22 |  |
30HN | ANGLIAN WATER SERVICE FINANCE 6.293% | 103.6 | 103.6 | 104.3 | 10,000 | -0.1 |  | 0.05 |  |
31CM | TESCO 5.5% NTS 13/1/33 GBP(VAR) | 100.5 | 100.5 | 103.1 | 150,000 | 0.0 |  | 0.00 |  |
31HI | SOUTHERN WATER SERVICES FINANCE SUB | 103.6 | 103.6 | 103.6 | 100,000 | 0.0 |  | 0.00 |  |
31HN | SOUTHERN WATER SERVICES FINANCE SUB | 100.05 | 99.88 | 99.88 | 1,000 | 0.00 |  | 0.00 |  |
31LS | ROYAL BANK OF SCOTLAND SUBORD STEP-UP | 99.90 | 99.90 | 99.90 | 200,000 | 0.00 |  | 0.00 |  |
31NN | | 88.95 | 88.95 | 88.95 | 1,871,000 | 0.00 |  | 0.00 |  |
31PB | | 94.27 | 94.27 | 94.27 | 50,000 | 0.00 |  | 0.00 |  |
31PE | CANARY WHARF FINANCE II 6.455% IST MTG | 103.5 | 103.5 | 103.5 | 1,920,000 | 0.0 |  | 0.00 |  |
31QG | | 240.7 | 240.7 | 240.7 | 11,900 | 0.0 |  | 0.00 |  |
31TJ | | 94.03 | 94.03 | 94.03 | 20,000,000 | 0.00 |  | 0.00 |  |
31TK | | 97.54 | 97.54 | 97.54 | 400,000 | 0.00 |  | 0.00 |  |
31UD | | 99.01 | 99.01 | 99.01 | 52,644,000 | 0.00 |  | 0.00 |  |
31ZW | | 94.90 | 94.90 | 94.90 | 20,000 | 0.00 |  | 0.00 |  |
32BQ | | 97.65 | 97.65 | 97.65 | 500,000 | 0.00 |  | 0.00 |  |
32DX | B.A.T.INTERNATIONAL FINANCE 3.625% GTD | 99.58 | 99.58 | 99.58 | 2,800,000 | 0.00 |  | 0.00 |  |
32GB | | 90.75 | 90.75 | 90.75 | 16,000,000 | 0.00 |  | 0.00 |  |
32GH | | 5.094 | 5.094 | 5.094 | 0 | 0.009 |  | 0.18 |  |
32ID | RENOLD 6% CUM PRF STK GBP1 | 105.0 | 105.0 | 105.0 | 0 | 0.0 |  | 0.00 |  |
32KS | | 98.03 | 98.03 | 98.03 | 29,671,000 | 0.00 |  | 0.00 |  |
32NJ | GREAT PORTLAND ESTATES PLC 5.625% 1ST | 101.4 | 101.4 | 101.4 | 0 | 0.0 |  | 0.00 |  |
32OB | ISRAEL(STATE OF) 3.75% NTS 12/10/15 | 90.68 | 90.68 | 90.68 | 537,000 | 0.00 |  | 0.00 |  |
32OO | | 110.0 | 110.0 | 110.0 | 0 | 0.0 |  | 0.00 |  |
32OW | BRIT INSURANCE HOLDINGS PLC 6.625%/VAR | 86.25 | 86.25 | 87.88 | 31,000 | 0.00 |  | 0.00 |  |
32SH | | 97.34 | 97.34 | 97.34 | 100,000 | 0.00 |  | 0.00 |  |
32TF | SOUTHERN ELECTRIC POWER DISTRIBUTIO | 94.22 | 94.22 | 91.00 | 500,000 | -0.25 |  | 0.27 |  |
32UN | TESCO 4.875% NTS 24/03/42 GBP1000 | 85.75 | 85.75 | 85.75 | 0 | 0.00 |  | 0.00 |  |
32UP | TESCO 1.982% IDX LKD NTS 24/03/36(RPI | 173.8 | 173.8 | 173.8 | 0 | 0.0 |  | 0.00 |  |
32XE | | 98.38 | 98.38 | 98.38 | 300,000 | 0.00 |  | 0.00 |  |
32XP | CO-OPERATIVE BANK FLTG RT CALL STEP-UP | 95.58 | 95.58 | 95.58 | 13,000 | -0.02 |  | 0.02 |  |
33CN | | 59.31 | 59.31 | 59.31 | 7,460 | 0.00 |  | 0.00 |  |
33DR | BRITISH LAND CO PLC 5.357% 1ST MTG DEB | 126.6 | 126.6 | 103.2 | 4,000 | 0.0 |  | 0.00 |  |
33DS | | 109.0 | 109.0 | 109.0 | 0 | 0.0 |  | 0.00 |  |
33DT | BRITISH LAND CO PLC 5.264%1ST MTG DEB | 115.0 | 115.0 | 115.0 | 0 | 0.0 |  | 0.00 |  |
33DU | | 124.72 | 124.72 | 100.00 | 12,000 | 0.00 |  | 0.00 |  |
33FY | | 95.48 | 95.48 | 95.48 | 500,000 | 0.00 |  | 0.00 |  |
33GC | THAMES WATER UTILITIES FINANCE LD 5.125% | 123.81 | 123.81 | 67.40 | 690,000 | 0.03 |  | 0.04 |  |
33GX | GESB 8.35% GTD SEC BDS 15/11/2018 | 100.2 | 100.2 | 100.2 | 3,980,000 | 0.0 |  | 0.00 |  |
33IE | PEEL HLDGS 9.875% 1ST MTG DEB STK 2011 | 102.9 | 102.9 | 102.9 | 0 | 0.0 |  | 0.00 |  |
33LC | BBVA SENIOR FINANCE SA UNIPERSONAL FLTG | 122.4 | 122.4 | 122.4 | 2,000 | 0.0 |  | 0.00 |  |
33NK | | 99.72 | 99.72 | 99.72 | 500,000 | 0.00 |  | 0.00 |  |
33NL | | 97.72 | 97.72 | 97.72 | 456,000 | 0.00 |  | 0.00 |  |
33VG | | 98.66 | 98.66 | 98.66 | 14,380,000 | 0.00 |  | 0.00 |  |
33VY | | 99.62 | 99.62 | 99.62 | 3,423,000 | 0.00 |  | 0.00 |  |
33VZ | | 99.94 | 99.94 | 99.94 | 447,000 | 0.00 |  | 0.00 |  |
34AE | | 99.43 | 99.43 | 99.43 | 1,070,000 | 0.00 |  | 0.00 |  |
34DQ | | 98.30 | 98.30 | 98.30 | 2,000,000 | 0.00 |  | 0.00 |  |
34EE | | 75.93 | 75.93 | 75.93 | 48,000 | 0.00 |  | 0.00 |  |
34GO | SOUTHERN GAS NETWORK 6.375% NTS 15/05/40 | 100.4 | 100.4 | 100.4 | 0 | -0.4 |  | 0.35 |  |
34JI | | 97.57 | 97.57 | 97.57 | 1,200,000 | 0.00 |  | 0.00 |  |
34KY | UK TREASURY STRIP UK TREASURY STRIP | 100.0 | 100.0 | 100.0 | 751,000 | 0.0 |  | 0.00 |  |
34LY | | 99.23 | 99.23 | 99.23 | 445,000 | 0.00 |  | 0.00 |  |
34MU | | 48.00 | 48.00 | 48.00 | 236,000 | 0.00 |  | 0.00 |  |
34NB | | 72.66 | 72.66 | 72.66 | 6 | 0.00 |  | 0.00 |  |
34NO | | 89.28 | 89.28 | 89.28 | 570,000 | 0.00 |  | 0.00 |  |
34OA | | 88.21 | 88.21 | 88.21 | 2,999,000 | 0.00 |  | 0.00 |  |
34PB | | 99.06 | 99.06 | 99.06 | 400,000 | 0.00 |  | 0.00 |  |
34PC | | 111.1 | 111.1 | 111.1 | 500,000 | 0.0 |  | 0.00 |  |
34PE | | 105.0 | 105.0 | 105.0 | 2,520,000 | 0.0 |  | 0.00 |  |
34TI | | 100.1 | 100.1 | 100.1 | 7,659,000 | 0.0 |  | 0.00 |  |
34TX | | 96.55 | 96.55 | 96.55 | 100,000 | 0.00 |  | 0.00 |  |
34UD | | 69.91 | 69.91 | 69.91 | 1,553,000 | 0.00 |  | 0.00 |  |
34VE | HSBC BANK PLC PALMS684 02/04/12(HAIL | 98.62 | 98.62 | 98.62 | 1,800,000 | 0.00 |  | 0.00 |  |
34VH | | 93.28 | 93.28 | 93.28 | 20,000 | 0.00 |  | 0.00 |  |
34WS | | 99.10 | 99.10 | 99.10 | 32,000 | 0.00 |  | 0.00 |  |
34WY | EMIRATE OF ABU DHABI 5.5% NTS 08/04/14 | 97.56 | 97.56 | 97.56 | 1,475,000 | 0.00 |  | 0.00 |  |
34XC | | 100.0 | 100.0 | 100.0 | 10,000,000 | 0.0 |  | 0.00 |  |
34XF | | 96.94 | 96.94 | 96.94 | 575,000 | 3.01 |  | 3.20 |  |
34XG | | 96.87 | 96.87 | 96.87 | 487,000 | 0.00 |  | 0.00 |  |
34XH | | 98.22 | 98.22 | 98.22 | 200,000 | 0.00 |  | 0.00 |  |
34XR | | 99.69 | 99.69 | 99.69 | 4,000,000 | 0.00 |  | 0.00 |  |
34XZ | SWEDBANK AB 3.375% GTD NTS 27/05/14 | 98.13 | 98.13 | 98.13 | 1,002,200 | 0.00 |  | 0.00 |  |
34YS | | 94.00 | 94.00 | 94.00 | 200,000 | 0.00 |  | 0.00 |  |
35BZ | | 93.33 | 93.33 | 93.33 | 202,000 | 0.00 |  | 0.00 |  |
35CI | | 96.71 | 96.71 | 96.71 | 500,000 | 0.00 |  | 0.00 |  |
35CS | | 82.96 | 82.96 | 82.96 | 415,000 | 0.00 |  | 0.00 |  |
35DT | | 90.62 | 90.62 | 90.62 | 3,350,000 | 0.00 |  | 0.00 |  |
35GF | | 98.25 | 98.25 | 98.25 | 125,000,000 | 0.00 |  | 0.00 |  |
35ID | HOSPITAL CO DARTFORD 3.003% SEC NOTES | 222.8 | 222.8 | 222.8 | 42,670 | 0.0 |  | 0.00 |  |
35KN | ANGLIAN WATER SERVICE FINANCE 4.625% CLS | 94.74 | 94.74 | 94.74 | 600,000 | 0.00 |  | 0.00 |  |
35KZ | | 67.49 | 67.49 | 67.49 | 1,900,000 | 0.00 |  | 0.00 |  |
35LC | | 75.80 | 75.80 | 75.80 | 200,000 | 0.00 |  | 0.00 |  |
35LJ | | 69.05 | 69.05 | 69.05 | 200,000 | 0.00 |  | 0.00 |  |
35LK | NORTHERN IRELAND ELECTRICITY 6.875% BDS | 87.98 | 87.98 | 87.98 | 1,800,000 | 0.00 |  | 0.00 |  |
35LS | HSBC BANK PLC 5.375% SUB NTS 22/8/33 | 100.1 | 100.0 | 102.0 | 7,000 | -0.1 |  | 0.12 |  |
35NP | | 109.9 | 109.9 | 109.9 | 796,000 | 0.0 |  | 0.00 |  |
35NR | | 110.9 | 110.9 | 110.9 | 42,000 | 0.0 |  | 0.00 |  |
35NU | PRUDENTIAL 5.875% NOTES 11/5/2029 | 104.4 | 104.4 | 104.2 | 270,000 | -0.2 |  | 0.17 |  |
35OA | | 103.4 | 103.4 | 103.4 | 1,083,000 | 0.0 |  | 0.00 |  |
35PJ | | 95.81 | 95.81 | 95.81 | 400,000 | 0.00 |  | 0.00 |  |
35PT | PREMIERTEL CLS`B`6.175% BDS 8/5/32 | 120.5 | 120.5 | 120.5 | 4,300 | 0.0 |  | 0.00 |  |
35QA | | 102.8 | 102.8 | 102.8 | 17,000 | 0.0 |  | 0.00 |  |
35VH | ROYAL BANK OF SCOTLAND 6% UNDATED SUB | 85.66 | 85.66 | 85.66 | 400,000 | 0.00 |  | 0.00 |  |
35VS | SOUTH EAST WATER(FINANCE) 5.5834%WRAPPED | 88.77 | 88.77 | 99.88 | 10,900,000 | -0.05 |  | 0.05 |  |
35YH | | 94.62 | 94.62 | 94.62 | 4,000 | 0.00 |  | 0.00 |  |
35YP | | 94.19 | 94.19 | 94.19 | 200,000 | 0.00 |  | 0.00 |  |
35ZP | | 85.53 | 85.53 | 85.53 | 1,910,000 | 0.00 |  | 0.00 |  |
35ZV | | 95.12 | 95.12 | 95.12 | 2 | 0.00 |  | 0.00 |  |
36CH | | 87.14 | 87.14 | 87.14 | 1,065,000 | 0.00 |  | 0.00 |  |
36DR | | 93.23 | 93.23 | 93.23 | 5,600,000 | 0.00 |  | 0.00 |  |
36FE | | 95.40 | 95.40 | 95.40 | 400,000 | 0.00 |  | 0.00 |  |
36JS | DEVELOPMENT SECURITIES(INVESTMENTS) 11% | 98.03 | 98.03 | 98.03 | 6,208,000 | 0.00 |  | 0.00 |  |
36NH | MACEDONIA(REPUBLIC OF) 4.625% NTS | 91.00 | 91.00 | 91.00 | 20,000 | 0.00 |  | 0.00 |  |
36NR | | 98.62 | 98.62 | 98.62 | 600,000 | 0.00 |  | 0.00 |  |
36SI | AUSTRALIA & NEW ZEALAND BANK GROUP 4.75% | 93.98 | 93.98 | 93.98 | 3 | 0.00 |  | 0.00 |  |
36TL | BISHOPSGATE ASSET FINANCE GTD AST BCKD | 73.79 | 73.79 | 73.79 | 600,000 | 0.00 |  | 0.00 |  |
36UC | | 111.9 | 111.9 | 111.9 | 100,000 | 0.0 |  | 0.00 |  |
36VO | | 106.0 | 106.0 | 106.0 | 369,000 | 0.0 |  | 0.00 |  |
36VY | | 80.70 | 80.70 | 80.70 | 200,000 | 0.00 |  | 0.00 |  |
37PN | | 94.25 | 94.25 | 94.25 | 30,000 | 0.00 |  | 0.00 |  |
37QB | HALYK SAVINGS BANK OF KAZAKHSTN JSC GDR | 20.50 | 20.25 | 20.25 | 1,880 | 0.00 |  | 0.00 |  |
37QC | MEADOWHALL FINANCE PLC CLS`A1`4.986% BDS | 111.8 | 111.8 | 111.8 | 100,000 | 0.0 |  | 0.00 |  |
37QM | MEADOWHALL FINANCE PLC CLS`B`4.988% BDS | 80.80 | 80.80 | 80.80 | 11,050,000 | 0.00 |  | 0.00 |  |
37TY | | 58.19 | 58.19 | 58.19 | 1,800,000 | 0.00 |  | 0.00 |  |
37XO | | 72.28 | 72.28 | 72.28 | 6,726,000 | 0.00 |  | 0.00 |  |
37XP | | 76.53 | 76.53 | 76.53 | 8,400,000 | 0.00 |  | 0.00 |  |
37XR | INVESTOR AB 5.5% NTS 05/05/37 GBP50000 | 155.5 | 155.5 | 155.5 | 5,000 | 0.0 |  | 0.00 |  |
37YY | | 88.74 | 88.74 | 88.74 | 2,158,000 | 0.00 |  | 0.00 |  |
37ZA | ROYAL BANK OF SCOTLAND FLTG RATE SUB | 103.4 | 103.4 | 103.4 | 1,103,900 | 0.0 |  | 0.00 |  |
37ZL | STANDARD CHARTERED ADS EACH REPR 1 | 103.7 | 103.7 | 103.7 | 100,000 | 0.0 |  | 0.00 |  |
37ZM | | 106.1 | 106.1 | 106.1 | 1,500,000 | 0.0 |  | 0.00 |  |
37ZR | | 95.69 | 95.69 | 95.69 | 280,000 | 0.00 |  | 0.00 |  |
38DO | | 71.82 | 71.82 | 71.82 | 17,500,000 | 0.00 |  | 0.00 |  |
38FI | | 95.00 | 95.00 | 95.00 | 10,000 | 0.00 |  | 0.00 |  |
38FM | | 84.76 | 84.76 | 84.76 | 40,000 | 0.00 |  | 0.00 |  |
38FN | | 55.68 | 55.68 | 55.68 | 5,000 | 0.00 |  | 0.00 |  |
38FU | | 92.81 | 92.81 | 92.81 | 700,000 | 0.00 |  | 0.00 |  |
38GR | | 97.20 | 97.20 | 97.20 | 110,000 | 0.00 |  | 0.00 |  |
38HA | | 87.57 | 87.57 | 87.57 | 600,000 | 0.00 |  | 0.00 |  |
38HR | MUCKLOW(A.& J.)GROUP 11.5% 1ST MTG DEB | 99.43 | 99.43 | 99.43 | 12,000 | 0.00 |  | 0.00 |  |
38LT | | 92.20 | 92.20 | 92.20 | 7,778,000 | 0.00 |  | 0.00 |  |
38LU | | 0.1000 | 0.0000 | 0.0000 | 3,124,000 | 0.0000 |  | NaN |  |
38LW | | 85.37 | 85.37 | 85.37 | 105 | 0.00 |  | 0.00 |  |
38NM | | 94.06 | 94.06 | 94.06 | 1 | 0.00 |  | 0.00 |  |
38NU | | 89.59 | 89.59 | 89.59 | 15,000 | 0.00 |  | 0.00 |  |
38OG | BANK OF AMERICA CORP 7% SNR NTS 31/07/28 | 107.0 | 107.0 | 107.0 | 250,000 | 0.0 |  | 0.00 |  |
38OI | | 55.26 | 55.26 | 55.26 | 1,600,000 | 0.00 |  | 0.00 |  |
38QI | EUROFIMA 5.50% NOTES 7/6/2032 GBP(VAR) | 145.1 | 145.1 | 145.1 | 20,000 | 0.0 |  | 0.00 |  |
38SX | HSBC BANK PLC LEPO WTS 19/02/19(CHINA | 99.72 | 99.72 | 99.72 | 440,000,000 | 0.00 |  | 0.00 |  |
38YB | | 99.32 | 99.32 | 99.32 | 3,200,000 | 0.00 |  | 0.00 |  |
39AS | GE CAPITAL EUROPEAN FUNDING 6.025% NTS | 120.4 | 120.4 | 120.4 | 65,000 | 0.0 |  | 0.00 |  |
39EI | | 90.42 | 90.42 | 90.42 | 325,000 | 0.00 |  | 0.00 |  |
39FC | | 102.8 | 102.8 | 102.8 | 7,000 | 0.0 |  | 0.00 |  |
39GA | | 99.78 | 99.78 | 99.78 | 3,650,000 | 0.00 |  | 0.00 |  |
39GJ | 6.35% SEC BDS 08/07/41 GBP50000 | 109.0 | 109.0 | 106.0 | 1,185,000 | -0.4 |  | 0.38 |  |
39HE | | 99.32 | 99.32 | 99.32 | 530,000 | 0.00 |  | 0.00 |  |
39IB | | 13.00 | 13.00 | 13.00 | 100 | 0.00 |  | 0.00 |  |
39JH | | 80.05 | 80.05 | 80.05 | 200,000 | 0.00 |  | 0.00 |  |
39PX | EQUITY RELEASE FUNDING(NO.3) 5.05% MTG | 122.5 | 122.5 | 122.5 | 10,640 | 0.0 |  | 0.00 |  |
39TQ | CTRL SECTION 1 FINANCE 5.234% | 102.5 | 102.5 | 102.5 | 2,462,000 | 0.0 |  | 0.00 |  |
39TR | CTRL SECTION 1 FINANCE 2.334% IDX LKD | 348.4 | 348.4 | 348.4 | 14,860 | 0.0 |  | 0.00 |  |
39WU | | 99.78 | 99.78 | 99.78 | 700,000 | 0.00 |  | 0.00 |  |
3AAP | | 4,346 | 3,769 | 3,779 | 16,454 | -294 |  | 7.22 |  |
3ABE | | 27.40 | 26.99 | 26.99 | 100 | -1.41 |  | 4.95 |  |
3ABN | | 2,412 | 2,171 | 2,174 | 147 | -277 |  | 11.29 |  |
3ADE | | 0.9600 | 0.8670 | 0.9210 | 326,468 | -0.1610 |  | 14.88 |  |
3AMD | | 83.70 | 74.20 | 80.80 | 2,176,834 | -12.50 |  | 13.40 |  |
3AME | | 7.823 | 7.210 | 7.323 | 142,941 | -2.275 |  | 23.70 |  |
3AMZ | | 689.5 | 629.5 | 636.3 | 154,628 | -193.5 |  | 23.32 |  |
3APE | | 49.65 | 43.57 | 43.68 | 6,201 | -3.44 |  | 7.29 |  |
3ARE | | 37.20 | 31.20 | 31.20 | 401 | -8.50 |  | 21.41 |  |
3ARK | | 3,040 | 2,680 | 2,800 | 525 | -630 |  | 18.37 |  |
3ARM | | 1015.0 | 928.0 | 928.0 | 60,426 | -177.0 |  | 16.02 |  |
3BA | | 2,701 | 2,528 | 2,637 | 1,075 | -86 |  | 3.14 |  |
3BAB | | 327.6 | 308.4 | 308.4 | 6,562 | -29.5 |  | 8.73 |  |
3BAE | | 31.10 | 28.99 | 30.18 | 100 | -1.31 |  | 4.14 |  |
3BAL | | 3,229 | 2,900 | 2,972 | 40,050 | -283 |  | 8.68 |  |
3BAS | | 279.3 | 262.2 | 271.3 | 100 | -5.7 |  | 2.06 |  |
3BBE | | 3.832 | 3.520 | 3.550 | 8,345 | -0.357 |  | 9.14 |  |
3BID | | 282.0 | 260.0 | 267.0 | 1,745 | -6.0 |  | 2.20 |  |
3BLR | | 1,975 | 1,799 | 1,799 | 7,719 | -142 |  | 7.32 |  |
3BP | | 212.0 | 204.0 | 208.0 | 586 | 1.0 |  | 0.48 |  |
3BPE | | 2.380 | 2.380 | 2.380 | 4,200 | -0.020 |  | 0.83 |  |
3BRL | | 26.33 | 23.85 | 23.89 | 40,725 | -1.79 |  | 6.95 |  |
3BRS | | 0.5390 | 0.5240 | 0.5240 | 243,908 | -0.0090 |  | 1.69 |  |
3BSR | | 43.00 | 39.80 | 43.00 | 1,774,364 | 2.70 |  | 6.70 |  |
3CFL | | 8.780 | 8.140 | 8.440 | 24,791 | -0.340 |  | 3.87 |  |
3CHE | | 3.260 | 3.260 | 3.260 | 1,324 | -0.170 |  | 4.96 |  |
3CHI | | 285.1 | 276.8 | 278.1 | 15,330 | -18.9 |  | 6.35 |  |
3CNE | | 10.185 | 7.000 | 7.278 | 1,625,133 | -7.290 |  | 50.04 |  |
3CON | | 885.5 | 605.0 | 629.5 | 784,315 | -624.5 |  | 49.80 |  |
3CRE | | 3.740 | 3.400 | 3.400 | 579 | -0.400 |  | 10.53 |  |
3CRM | | 318.0 | 292.0 | 296.0 | 3,490 | -33.0 |  | 10.03 |  |
3DAX | | 1,832 | 1,762 | 1,796 | 125 | -97 |  | 5.12 |  |
3DEG | | 4.643 | 4.643 | 4.643 | 0 | -0.018 |  | 0.39 |  |
3DEL | | 508.5 | 480.0 | 487.6 | 892 | -36.4 |  | 6.95 |  |
3DES | | 0.2000 | 0.1900 | 0.1950 | 578,158 | 0.0110 |  | 5.98 |  |
3DGG | | 4.286 | 4.286 | 4.286 | 18,897 | -0.054 |  | 1.24 |  |
3DGL | | 5.653 | 5.653 | 5.653 | 18,897 | -0.085 |  | 1.48 |  |
3DIE | | 0.2560 | 0.2290 | 0.2290 | 177 | -0.0250 |  | 9.84 |  |
3DIS | | 22.00 | 20.20 | 20.20 | 29,814 | -1.85 |  | 8.39 |  |
3DUG | | 4.237 | 4.184 | 4.184 | 42,550 | -0.105 |  | 2.45 |  |
3DUH | | 5.021 | 5.021 | 5.021 | 111,832 | 5.021 |  | ∞ |  |
3DUS | | 5.589 | 5.551 | 5.551 | 17,552 | -0.120 |  | 2.12 |  |
3DXE | | 21.10 | 20.45 | 20.50 | 184 | -1.33 |  | 6.07 |  |
3EC | FT-SE E300 Euro Blanc | 2,276 | 2,211 | 2,217 | 0 | -59 |  | 2.60 |  |
3EDF | | 35.69 | 32.96 | 33.80 | 1,172 | -2.55 |  | 7.02 |  |
3EDS | | 12.51 | 12.51 | 12.51 | 0 | 0.00 |  | 0.00 |  |
3EML | | 87.26 | 85.48 | 87.26 | 682 | -3.02 |  | 3.35 |  |
3EMS | | 2.679 | 2.679 | 2.679 | 0 | 0.046 |  | 1.75 |  |
3EUD | | 3,063 | 2,896 | 2,956 | 100 | 8 |  | 0.27 |  |
3EUL | | 467.5 | 432.5 | 436.0 | 1,218 | -38.8 |  | 8.16 |  |
3EUS | | 0.2260 | 0.2220 | 0.2250 | 35,748 | 0.0110 |  | 5.14 |  |
3FB | | 1037.5 | 959.8 | 959.8 | 69,383 | -115.0 |  | 10.70 |  |
3FBE | | 11.84 | 11.06 | 11.06 | 24,735 | -1.37 |  | 11.02 |  |
3FNE | | 89.00 | 85.00 | 85.00 | 173 | -9.25 |  | 9.81 |  |
3FNG | | 103.0 | 102.0 | 102.0 | 0 | -6.0 |  | 5.56 |  |
3FNP | | 7,750 | 7,450 | 7,450 | 100 | -700 |  | 8.59 |  |
3GDE | | 3.840 | 3.720 | 3.840 | 10,181 | 0.150 |  | 4.07 |  |
3GDX | | 335.7 | 297.8 | 335.7 | 31,394 | 16.8 |  | 5.25 |  |
3GIL | | 6,750 | 6,520 | 6,720 | 1,662 | 75 |  | 1.13 |  |
3GIS | | 6,960 | 6,718 | 6,740 | 1,668 | -86 |  | 1.26 |  |
3GLD | | 2,260 | 2,080 | 2,220 | 737 | 120 |  | 5.71 |  |
3GLE | | 24.55 | 24.10 | 24.55 | 110 | 0.20 |  | 0.82 |  |
3GOE | | 42.30 | 41.20 | 41.50 | 469 | -3.15 |  | 7.05 |  |
3GOL | | 106.3 | 99.9 | 105.7 | 6,276 | 4.5 |  | 4.42 |  |
3GOO | | 3,718 | 3,494 | 3,622 | 9,711 | -238 |  | 6.17 |  |
3GOS | | 4.683 | 4.351 | 4.423 | 3,185,267 | -0.213 |  | 4.59 |  |
3HCL | | 8.900 | 8.523 | 8.770 | 489,747 | 0.195 |  | 2.27 |  |
3HCS | | 2.133 | 2.042 | 2.076 | 6,786 | -0.053 |  | 2.49 |  |
3IN | 3I INFRASTRUCTURE LTD ORD NPV WI | 354.5 | 348.5 | 353.5 | 1,076,970 | 3.0 |  | 0.86 |  |
3IND | | 1,990 | 1,860 | 1,920 | 2,134 | -15 |  | 0.78 |  |
3JD | | 384.0 | 348.0 | 356.0 | 10,471 | -24.0 |  | 6.32 |  |
3JDE | | 4.300 | 4.200 | 4.200 | 406 | -0.210 |  | 4.76 |  |
3JPE | | 10.400 | 9.800 | 9.900 | 100 | -0.100 |  | 1.00 |  |
3JPN | | 864.5 | 842.8 | 859.5 | 100 | 7.9 |  | 0.92 |  |
3KOR | | 370.1 | 351.0 | 367.3 | 4,280 | -33.1 |  | 8.26 |  |
3KWB | | 18.30 | 16.45 | 16.90 | 608 | -1.58 |  | 8.53 |  |
3KWE | | 1,501 | 1,465 | 1,465 | 2,572 | -133 |  | 8.33 |  |
3LAA | | 44.00 | 42.40 | 42.40 | 100 | -4.20 |  | 9.01 |  |
3LAE | | 19.25 | 17.06 | 17.29 | 452 | -1.15 |  | 6.23 |  |
3LAL | | 44.90 | 41.60 | 43.60 | 3,197 | -1.95 |  | 4.28 |  |
3LAM | | 97.14 | 87.14 | 94.35 | 2,811 | -13.96 |  | 12.89 |  |
3LAP | | 22.50 | 19.40 | 19.50 | 24,983 | -1.65 |  | 7.80 |  |
3LAZ | | 2,380 | 2,300 | 2,340 | 298 | -210 |  | 8.24 |  |
3LBA | | 8,800 | 8,400 | 8,800 | 329 | 250 |  | 2.92 |  |
3LBC | | 18,700 | 17,700 | 18,200 | 789 | -2,400 |  | 11.65 |  |
3LBP | | 794.0 | 739.0 | 739.0 | 6,115 | -43.0 |  | 5.50 |  |
3LCO | | 5.940 | 4.200 | 4.405 | 16,200 | -4.018 |  | 47.70 |  |
3LDE | | 44,150 | 41,850 | 42,350 | 930 | -2,975 |  | 6.56 |  |
3LDO | | 328.0 | 310.0 | 310.0 | 1,844 | -16.0 |  | 4.91 |  |
3LES | | 20.22 | 19.30 | 20.22 | 309,029 | 1.81 |  | 9.83 |  |
3LEU | | 39,800 | 37,800 | 37,950 | 6,576 | -3,100 |  | 7.55 |  |
3LFB | | 111.0 | 103.0 | 103.0 | 326 | -12.8 |  | 11.02 |  |
3LFE | | 96.08 | 89.94 | 89.94 | 187 | -11.35 |  | 11.21 |  |
3LFP | | 8,074 | 7,877 | 7,877 | 540 | -884 |  | 10.09 |  |
3LGE | | 38.00 | 37.00 | 37.20 | 217 | -2.60 |  | 6.53 |  |
3LGL | | 343.0 | 311.0 | 317.8 | 43,218 | -15.5 |  | 4.64 |  |
3LGO | | 7,984 | 7,553 | 7,975 | 4,356 | 341 |  | 4.46 |  |
3LGP | | 3,330 | 3,154 | 3,231 | 3,242 | -206 |  | 5.98 |  |
3LGS | | 1,682 | 1,591 | 1,626 | 32,532 | -61 |  | 3.62 |  |
3LIE | | 30.45 | 26.40 | 30.45 | 2,126 | 2.25 |  | 7.98 |  |
3LIP | | 2,825 | 2,295 | 2,641 | 2,509 | 202 |  | 8.28 |  |
3LLL | | 11,400 | 10,600 | 10,600 | 100 | -1,070 |  | 9.17 |  |
3LME | | 39.76 | 36.90 | 36.90 | 100 | -2.52 |  | 6.38 |  |
3LMI | | 31.95 | 26.60 | 28.25 | 9,502 | -5.85 |  | 17.16 |  |
3LMO | | 29.80 | 19.86 | 19.86 | 1,357 | -10.29 |  | 34.13 |  |
3LMP | | 3,482 | 3,140 | 3,172 | 502 | -227 |  | 6.66 |  |
3LMS | | 45.57 | 42.91 | 43.15 | 918 | -1.92 |  | 4.25 |  |
3LNE | | 87.50 | 86.50 | 86.50 | 100 | -2.75 |  | 3.08 |  |
3LNF | | 100.00 | 97.50 | 97.50 | 100 | -4.50 |  | 4.41 |  |
3LNG | | 558.0 | 529.0 | 541.2 | 119,589 | 13.8 |  | 2.62 |  |
3LNI | | 36.70 | 30.52 | 33.96 | 500 | 1.79 |  | 5.57 |  |
3LNP | | 7,750 | 7,450 | 7,750 | 100 | 25 |  | 0.32 |  |
3LNV | | 36.20 | 33.00 | 35.20 | 67,189 | -3.20 |  | 8.33 |  |
3LOI | | 1,986 | 1,791 | 1,791 | 36,301 | -134 |  | 6.95 |  |
3LPA | | 890.0 | 790.0 | 868.0 | 100 | -44.0 |  | 4.82 |  |
3LPE | | 50.00 | 46.00 | 46.60 | 2,345 | -14.15 |  | 23.29 |  |
3LPO | | 7.650 | 6.800 | 7.550 | 893 | 0.075 |  | 1.00 |  |
3LPP | | 4.620 | 4.300 | 4.300 | 611 | -0.400 |  | 8.51 |  |
3LRD | | 2,725 | 2,656 | 2,656 | 100 | -33 |  | 1.23 |  |
3LRI | | 1,390 | 1,362 | 1,385 | 1,684 | -4 |  | 0.31 |  |
3LRR | | 13,200 | 11,820 | 12,720 | 17,941 | 100 |  | 0.79 |  |
3LSI | | 5,713 | 5,421 | 5,632 | 24,763 | 149 |  | 2.71 |  |
3LSQ | | 1.267 | 1.242 | 1.267 | 20,826 | -0.135 |  | 9.63 |  |
3LTE | | 1.866 | 1.671 | 1.790 | 53,221 | -0.153 |  | 7.87 |  |
3LTP | | 162.8 | 145.1 | 157.2 | 363,653 | -11.5 |  | 6.82 |  |
3LTS | | 2.222 | 1.938 | 2.070 | 616,002 | -0.156 |  | 7.01 |  |
3LUB | | 37.70 | 35.80 | 35.80 | 100 | -3.10 |  | 7.97 |  |
3LUE | | 33.20 | 32.40 | 32.60 | 100 | -1.40 |  | 4.12 |  |
3LUP | | 2,860 | 2,680 | 2,700 | 100 | -240 |  | 8.16 |  |
3LUS | | 9,181 | 8,622 | 8,774 | 20,738 | -650 |  | 6.90 |  |
3LVE | | 31.57 | 29.36 | 30.87 | 3,145 | -2.87 |  | 8.49 |  |
3LVO | | 3,677 | 3,500 | 3,553 | 831 | 80 |  | 2.30 |  |
3LVP | | 2,768 | 2,468 | 2,725 | 16,161 | -193 |  | 6.61 |  |
3LWP | | 1,771 | 1,469 | 1,469 | 1,779 | -125 |  | 7.86 |  |
3LZN | | 57.80 | 52.40 | 54.00 | 20,775 | -15.30 |  | 22.08 |  |
3LZP | | 4,380 | 3,980 | 4,060 | 2,619 | -1,190 |  | 22.67 |  |
3M7S | | 20.42 | 20.42 | 20.42 | 0 | -1.14 |  | 5.27 |  |
3MBE | | 2.012 | 1.957 | 1.957 | 218 | -0.117 |  | 5.64 |  |
3MBG | | 176.1 | 166.7 | 167.2 | 838 | -12.2 |  | 6.80 |  |
3MG7 | | 30.35 | 30.35 | 30.35 | 0 | 1.52 |  | 5.25 |  |
3MRN | | 890.0 | 566.0 | 604.0 | 15,877 | -311.0 |  | 33.99 |  |
3MSE | | 90.07 | 82.76 | 82.76 | 250 | -7.00 |  | 7.80 |  |
3MSF | | 7,883 | 7,162 | 7,162 | 5,550 | -600 |  | 7.73 |  |
3MST | | 2,212 | 1,869 | 1,946 | 90,314 | -436 |  | 18.29 |  |
3NFE | | 212.0 | 206.0 | 212.0 | 100 | -4.0 |  | 1.85 |  |
3NFL | | 18,600 | 17,600 | 18,400 | 100 | -250 |  | 1.34 |  |
3NGL | | 7.400 | 6.950 | 7.190 | 67,842 | 0.180 |  | 2.57 |  |
3NGS | | 22.30 | 20.85 | 21.60 | 22,906 | -0.73 |  | 3.25 |  |
3NIE | | 33.20 | 30.20 | 32.40 | 1,483 | 2.50 |  | 8.36 |  |
3NIO | | 2,960 | 2,540 | 2,740 | 1,903 | 140 |  | 5.38 |  |
3NVD | | 4,523 | 4,100 | 4,390 | 187,583 | -411 |  | 8.56 |  |
3NVE | | 52.14 | 47.34 | 50.15 | 12,119 | -5.37 |  | 9.67 |  |
3OIL | | 26.20 | 23.64 | 23.73 | 27,929 | -1.73 |  | 6.78 |  |
3OIS | | 31.20 | 28.67 | 31.20 | 14,479 | 1.97 |  | 6.74 |  |
3PLT | | 139,550 | 123,750 | 132,350 | 12,836 | -10,150 |  | 7.12 |  |
3PRE | | 1,594 | 1,428 | 1,518 | 325 | -131 |  | 7.94 |  |
3PYE | | 10.70 | 10.40 | 10.40 | 100 | -0.80 |  | 7.14 |  |
3PYP | | 922.0 | 876.0 | 894.0 | 12,667 | -77.0 |  | 7.93 |  |
3QQE | | 22.25 | 21.70 | 21.70 | 198 | -1.45 |  | 6.26 |  |
3QQQ | | 1,944 | 1,832 | 1,838 | 9,430 | -164 |  | 8.19 |  |
3RAC | | 2,560 | 2,240 | 2,560 | 2,669 | 0 |  | 0.00 |  |
3SAA | | 71.60 | 63.10 | 71.60 | 120,867 | 3.95 |  | 5.84 |  |
3SAE | | 7.810 | 7.270 | 7.800 | 100 | 0.080 |  | 1.04 |  |
3SAL | | 5.055 | 4.818 | 4.818 | 3,892 | 0.190 |  | 4.11 |  |
3SAM | | 16.40 | 15.60 | 15.80 | 183,216 | 2.60 |  | 19.70 |  |
3SAP | | 8.700 | 8.360 | 8.700 | 407 | -0.130 |  | 1.47 |  |
3SAZ | | 1,580 | 1,503 | 1,503 | 0 | 90 |  | 6.35 |  |
3SBA | | 160.7 | 152.7 | 153.0 | 662 | -5.2 |  | 3.29 |  |
3SBB | | 1.873 | 1.873 | 1.873 | 100 | 0.067 |  | 3.71 |  |
3SBC | | 2,063 | 1,870 | 2,031 | 5,125 | 217 |  | 11.93 |  |
3SBE | | 24.35 | 23.50 | 23.50 | 0 | -1.03 |  | 4.18 |  |
3SBP | | 2,770 | 2,770 | 2,770 | 0 | -25 |  | 0.89 |  |
3SDE | | 17.31 | 16.50 | 17.10 | 762,478 | 1.25 |  | 7.89 |  |
3SDO | | 6,800 | 6,800 | 6,800 | 100 | 150 |  | 2.26 |  |
3SEE | | 0.2090 | 0.2090 | 0.2090 | 0 | 0.0060 |  | 2.96 |  |
3SEM | | 26.26 | 26.26 | 26.26 | 0 | -1.63 |  | 5.83 |  |
3SFB | | 0.4320 | 0.4000 | 0.4150 | 85,095 | 0.0390 |  | 10.37 |  |
3SFE | | 0.3680 | 0.3540 | 0.3540 | 100 | 0.0260 |  | 7.93 |  |
3SFP | | 31.70 | 30.70 | 30.70 | 10,230 | 2.35 |  | 8.29 |  |
3SGE | | 4.285 | 4.260 | 4.285 | 3,030 | 0.236 |  | 5.83 |  |
3SGG | | 31.50 | 30.30 | 30.60 | 3,890 | 1.80 |  | 6.25 |  |
3SGL | | 2,475 | 2,475 | 2,475 | 0 | 28 |  | 1.12 |  |
3SGO | | 355.5 | 333.0 | 334.7 | 202,711 | -15.9 |  | 4.54 |  |
3SGP | | 376.6 | 368.8 | 376.6 | 3,240 | 26.6 |  | 7.58 |  |
3SIE | | 9.131 | 7.473 | 8.200 | 12,367 | -0.680 |  | 7.66 |  |
3SIL | | 75.82 | 71.46 | 74.71 | 28,772 | 2.24 |  | 3.09 |  |
3SIN | | 681.0 | 680.0 | 681.0 | 50 | 3.0 |  | 0.44 |  |
3SIP | | 795.0 | 665.0 | 700.0 | 1,316 | -67.5 |  | 8.79 |  |
3SIS | | 0.3290 | 0.3130 | 0.3160 | 652,721 | -0.0090 |  | 2.77 |  |
3SKE | | 4.123 | 3.995 | 4.099 | 4,081 | -0.531 |  | 11.47 |  |
3SLE | | 11.08 | 10.82 | 11.08 | 0 | 0.41 |  | 3.84 |  |
3SLL | | 297.1 | 292.1 | 292.1 | 1,022 | 24.5 |  | 9.14 |  |
3SLV | | 960.0 | 952.0 | 952.0 | 605 | 31.5 |  | 3.42 |  |
3SMC | | 19.86 | 19.86 | 19.86 | 0 | -1.13 |  | 5.37 |  |
3SMD | | 4.880 | 4.720 | 4.760 | 6,511 | 0.670 |  | 16.38 |  |
3SME | | 6.423 | 6.423 | 6.423 | 100 | 0.113 |  | 1.79 |  |
3SMF | | 31.30 | 29.00 | 31.30 | 10,923 | 2.05 |  | 7.01 |  |
3SMH | | 351.3 | 331.8 | 348.3 | 11,423 | -30.5 |  | 8.05 |  |
3SMI | | 16.54 | 14.76 | 16.14 | 2,379 | 2.42 |  | 17.64 |  |
3SMO | | 266.0 | 206.0 | 260.0 | 401 | 72.0 |  | 38.30 |  |
3SMP | | 553.0 | 544.0 | 544.0 | 100 | -0.5 |  | 0.09 |  |
3SMS | | 7.100 | 7.100 | 7.100 | 100 | -0.115 |  | 1.59 |  |
3SMT | | 0.3420 | 0.3370 | 0.3410 | 100 | 0.0030 |  | 0.89 |  |
3SMZ | | 0.1900 | 0.1780 | 0.1850 | 203,330 | 0.0320 |  | 20.92 |  |
3SNE | | 20.28 | 20.28 | 20.28 | 100 | -0.60 |  | 2.86 |  |
3SNF | | 25.16 | 24.50 | 24.50 | 100 | 0.64 |  | 2.66 |  |
3SNI | | 10.500 | 8.450 | 9.450 | 1,492 | -0.675 |  | 6.67 |  |
3SNP | | 1,904 | 1,763 | 1,818 | 471 | 13 |  | 0.72 |  |
3SNV | | 1.291 | 1.183 | 1.226 | 3,523,439 | 0.098 |  | 8.69 |  |
3SOI | | 2,355 | 2,235 | 2,340 | 12,780 | 130 |  | 5.88 |  |
3SPA | | 7.780 | 6.990 | 7.470 | 67,259 | 0.580 |  | 8.42 |  |
3SPE | | 2.988 | 2.914 | 2.963 | 125 | 0.542 |  | 22.39 |  |
3SPY | | 1,450 | 1,416 | 1,416 | 100 | -71 |  | 4.77 |  |
3SQ | | 580.0 | 525.0 | 525.0 | 3,120 | -100.0 |  | 16.00 |  |
3SQE | | 6.650 | 6.250 | 6.500 | 4,772 | -0.750 |  | 10.34 |  |
3SRA | | 214.0 | 178.0 | 212.0 | 3,824 | 28.5 |  | 15.53 |  |
3SRD | | 1,295 | 1,202 | 1,274 | 918 | -48 |  | 3.61 |  |
3SRI | | 1,940 | 1,823 | 1,823 | 0 | 115 |  | 6.73 |  |
3SRR | | 1069.0 | 970.5 | 985.5 | 5,480 | -37.5 |  | 3.67 |  |
3SSI | | 25.05 | 23.50 | 23.80 | 5,319,879 | -0.75 |  | 3.05 |  |
3SSL | | 39.70 | 39.70 | 39.70 | 5,000 | -0.50 |  | 1.24 |  |
3SSM | | 17.66 | 17.66 | 17.66 | 0 | 1.43 |  | 8.81 |  |
3SSQ | | 2.600 | 2.500 | 2.540 | 100 | 0.180 |  | 7.63 |  |
3STE | | 12.13 | 11.42 | 11.58 | 342 | 0.58 |  | 5.22 |  |
3STL | | 0.1060 | 0.0980 | 0.1020 | 1,105,400 | 0.0060 |  | 6.25 |  |
3STP | | 1,095 | 1,002 | 1,030 | 11,799 | 82 |  | 8.64 |  |
3STS | | 14.30 | 13.07 | 13.43 | 35,597 | 0.96 |  | 7.70 |  |
3SUL | | 5.968 | 5.710 | 5.770 | 17,044 | -0.029 |  | 0.50 |  |
3SUS | | 179.0 | 178.0 | 179.0 | 673 | 14.5 |  | 8.81 |  |
3SVE | | 1.116 | 1.028 | 1.069 | 101,127 | 0.081 |  | 8.20 |  |
3SVO | | 721.5 | 721.5 | 721.5 | 100 | -30.3 |  | 4.02 |  |
3SVP | | 96.20 | 90.30 | 91.40 | 22,969 | 6.05 |  | 7.09 |  |
3SWP | | 700.0 | 638.0 | 698.0 | 1,550 | 30.0 |  | 4.49 |  |
3SXL | | 65.90 | 65.45 | 65.45 | 100 | 1.20 |  | 1.87 |  |
3SXO | | 635.0 | 635.0 | 635.0 | 100 | -10.0 |  | 1.55 |  |
3SYE | | 16.58 | 15.80 | 15.80 | 100 | -1.44 |  | 8.35 |  |
3SZN | | 3.468 | 3.311 | 3.435 | 4,663 | 0.668 |  | 24.14 |  |
3SZP | | 263.4 | 240.6 | 251.5 | 6,848 | 42.2 |  | 20.16 |  |
3T8E | | 91.72 | 91.72 | 91.72 | 420,000 | 0.00 |  | 0.00 |  |
3TAE | | 8.850 | 8.850 | 8.850 | 0 | 0.050 |  | 0.57 |  |
3TAI | | 740.0 | 735.0 | 740.0 | 100 | -25.0 |  | 3.27 |  |
3TSE | | 8.393 | 7.585 | 8.080 | 203,693 | -0.813 |  | 9.14 |  |
3TSL | | 730.5 | 656.5 | 706.0 | 1,899,183 | -58.6 |  | 7.67 |  |
3TSM | | 405.6 | 383.0 | 401.7 | 20,747 | -41.1 |  | 9.28 |  |
3TYL | | 5,800 | 5,667 | 5,800 | 275 | 103 |  | 1.80 |  |
3TYS | | 7,957 | 7,957 | 7,957 | 0 | 9 |  | 0.11 |  |
3UB | | 3,060 | 2,960 | 2,960 | 100 | -110 |  | 3.58 |  |
3UBE | | 0.8660 | 0.8660 | 0.8660 | 100 | -0.0470 |  | 5.15 |  |
3UBR | | 76.80 | 72.20 | 74.50 | 7,886 | -4.45 |  | 5.64 |  |
3UKL | | 30,854 | 30,153 | 30,734 | 713 | -591 |  | 1.89 |  |
3UKS | | 184.8 | 180.9 | 182.6 | 1,199,629 | 3.7 |  | 2.04 |  |
3ULS | | 976.3 | 937.4 | 973.2 | 94,139 | 63.8 |  | 7.02 |  |
3USL | | 121.2 | 115.1 | 115.9 | 13,780 | -8.7 |  | 6.96 |  |
3USS | | 13.02 | 12.41 | 12.88 | 23,380 | 0.84 |  | 7.00 |  |
3VT | | 365.7 | 345.7 | 349.1 | 2,964 | -20.7 |  | 5.60 |  |
3VTE | | 4.240 | 4.000 | 4.040 | 100 | -0.230 |  | 5.39 |  |
3WHL | | 0.1540 | 0.1500 | 0.1500 | 1,118,932 | -0.0050 |  | 3.23 |  |
3XEC | FT-SE E300 ex-Euro Blanc | 2,064 | 2,037 | 2,063 | 0 | 27 |  | 1.35 |  |
3XEE | | 5.650 | 5.650 | 5.650 | 100 | -0.275 |  | 4.64 |  |
3XFE | | 5.080 | 5.050 | 5.050 | 100 | -0.050 |  | 0.98 |  |
3XLE | | 540.0 | 484.0 | 484.0 | 100 | -26.0 |  | 5.10 |  |
3XLF | | 428.0 | 410.0 | 410.0 | 1,243 | -26.0 |  | 5.96 |  |
3XOM | | 1,070 | 1,030 | 1,030 | 170 | -40 |  | 3.74 |  |
3XUK | FT-SE E300 ex-UK Index | 2,615 | 2,556 | 2,561 | 0 | -54 |  | 2.08 |  |