Code | Name | High | Low | Close | Volume | Change | |
500D | | 68.25 | 67.57 | 67.57 | 9,751 | -1.58 |  | 2.28 |  |
500G | | 9,471 | 9,275 | 9,275 | 11,992 | -269 |  | 2.81 |  |
500P | | 39.14 | 39.00 | 39.09 | 1,981 | -1.00 |  | 2.48 |  |
500U | | 125.0 | 123.2 | 123.2 | 38,217 | -3.0 |  | 2.36 |  |
500X | | 44.92 | 44.20 | 44.20 | 39,832 | -1.05 |  | 2.32 |  |
50BF | | 97.00 | 97.00 | 97.00 | 0 | 0.00 |  | 0.00 |  |
50EO | | 94.67 | 94.67 | 94.67 | 300,000 | -0.42 |  | 0.45 |  |
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 | 3,000,000 | 0.00 |  | 0.00 |  |
50MK | WM COVERED BOND PROGRAM 4.375% SER`3` | 98.19 | 98.19 | 98.19 | 300,000 | 0.00 |  | 0.00 |  |
50NC | BRITISH SKY BROADCASTING GROUP 6% GTD | 104.6 | 104.6 | 103.8 | 100,000 | 0.0 |  | 0.00 |  |
50ON | | 86.39 | 86.39 | 86.39 | 200,000 | 0.00 |  | 0.00 |  |
50OR | AEGON NV 6.125% NTS 15/12/2031 GBP(VAR) | 104.8 | 104.8 | 105.9 | 10,000 | -0.1 |  | 0.07 |  |
50OW | | 119.0 | 119.0 | 119.0 | 489,720 | 0.0 |  | 0.00 |  |
50PS | PETERBOROUGH(PROGRESS HEALTH) PLC 5.58% | 122.7 | 122.7 | 122.7 | 185,670 | 0.0 |  | 0.00 |  |
50UC | ASTRAZENECA PLC 5.75% SNR UNSUB NTS | 107.1 | 107.1 | 107.2 | 250,000 | -0.1 |  | 0.12 |  |
50WJ | | 73.85 | 73.85 | 73.85 | 1,200,000 | 0.00 |  | 0.00 |  |
50WK | | 73.75 | 73.75 | 73.75 | 1,000,000 | 0.00 |  | 0.00 |  |
50XP | MERRILL LYNCH & CO INC 6.75% NTS | 101.4 | 101.4 | 101.4 | 600,000 | 0.0 |  | 0.00 |  |
50YB | | 97.48 | 97.48 | 97.48 | 450,000 | 0.00 |  | 0.00 |  |
51AF | | 96.01 | 96.01 | 96.01 | 100,000 | 0.00 |  | 0.00 |  |
51BJ | ITV FLTG RATE NTS 20/03/13 GBP50000 | 86.70 | 86.70 | 86.70 | 100,000 | 0.00 |  | 0.00 |  |
51BR | | 108.2 | 108.2 | 108.2 | 10,000 | 0.0 |  | 0.00 |  |
51CN | | 88.32 | 88.32 | 88.32 | 300,000 | 1.03 |  | 1.18 |  |
51FA | | 76.20 | 76.20 | 76.20 | 700,000 | 0.00 |  | 0.00 |  |
51GC | AFFINITY SUTTON CAPITAL MARKETS PLC | 102.8 | 102.8 | 102.8 | 0 | -0.3 |  | 0.29 |  |
51II | | 103.1 | 103.1 | 103.1 | 100,000 | 0.0 |  | 0.00 |  |
51JY | | 91.29 | 91.29 | 91.29 | 450,000 | 0.00 |  | 0.00 |  |
51MA | | 114.8 | 114.8 | 135.7 | 75,000,000 | 0.0 |  | 0.00 |  |
51MZ | | 99.39 | 99.39 | 99.39 | 248,000 | 0.00 |  | 0.00 |  |
51NF | | 76.59 | 76.59 | 76.59 | 2,000,000 | 0.00 |  | 0.00 |  |
51NG | | 93.79 | 93.79 | 93.79 | 400,000 | 0.00 |  | 0.00 |  |
51PI | | 98.12 | 98.12 | 98.12 | 31,000 | 0.23 |  | 0.24 |  |
51PJ | | 92.13 | 92.13 | 92.13 | 500,000 | 0.00 |  | 0.00 |  |
51PK | | 103.1 | 103.1 | 103.1 | 800,000 | 0.0 |  | 0.00 |  |
51PO | HSBC BANK PLC 6.25% SUBORD NTS 30/1/2041 | 104.3 | 104.3 | 102.1 | 40,000 | -0.4 |  | 0.34 |  |
51QB | | 76.13 | 76.13 | 76.13 | 400,000 | 0.00 |  | 0.00 |  |
51QM | CYPRUS(REPUBLIC OF) 3.75% NTS 03/06/13 | 82.50 | 82.50 | 82.50 | 58,000 | 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 | 600,000 | 0.00 |  | 0.00 |  |
51RM | | 98.28 | 98.28 | 98.28 | 100,000 | 0.00 |  | 0.00 |  |
51RT | | 96.90 | 96.90 | 96.90 | 1,184,000 | 0.00 |  | 0.00 |  |
51RY | | 98.78 | 98.78 | 98.78 | 200,000 | 0.00 |  | 0.00 |  |
51SA | | 94.68 | 94.68 | 94.68 | 20,182,000 | 0.00 |  | 0.00 |  |
51TR | | 61.80 | 61.80 | 61.80 | 1,000,000 | 0.00 |  | 0.00 |  |
51YQ | | 98.83 | 98.83 | 98.83 | 200,000 | 0.00 |  | 0.00 |  |
52AF | EDF ENERGY NETWORKS(SPN) 5.5% SNR NTS | 101.0 | 101.0 | 101.2 | 200,000 | -0.1 |  | 0.05 |  |
52AX | | 96.38 | 96.38 | 96.38 | 400,000 | 0.00 |  | 0.00 |  |
52CE | | 100.1 | 100.1 | 100.1 | 2,600,000 | 0.0 |  | 0.00 |  |
52CR | | 100.0 | 100.0 | 100.0 | 465,000 | 0.0 |  | 0.00 |  |
52CU | DERBY HEALTHCARE 5.564% NTS 30/6/41 | 96.72 | 96.72 | 96.72 | 727,000 | 0.00 |  | 0.00 |  |
52HM | HBOS 4.875% UNDATED FX/FLTG RTE INST | 98.50 | 98.50 | 98.50 | 238,000 | 0.00 |  | 0.00 |  |
52NL | | 62.79 | 62.79 | 62.79 | 689,000 | 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 | 94.85 | 94.85 | 94.85 | 0 | -0.28 |  | 0.29 |  |
52TC | KAWASAKI KISEN KAISHA 0% CNV BDS | 99.83 | 99.83 | 99.83 | 100,000 | 0.00 |  | 0.00 |  |
52VB | UNIONE DI BANCHE ITALIANE SCPA FLTG RATE | 100.9 | 100.9 | 100.9 | 30,007 | 0.0 |  | 0.00 |  |
52VE | SEGRO PLC 5.75% NTS 20/06/35 GBP(VAR) | 100.0 | 99.9 | 103.1 | 16,000 | -0.3 |  | 0.24 |  |
52WW | HSBC BANK PLC 4.75% SUBORD NTS 24/03/46 | 85.74 | 85.74 | 82.50 | 85,000 | -0.38 |  | 0.45 |  |
52YY | | 84.44 | 84.44 | 84.44 | 220,000 | 0.00 |  | 0.00 |  |
52ZK | | 99.88 | 99.88 | 99.88 | 90,000,000 | 0.00 |  | 0.00 |  |
53GW | FULLER SMITH & TURNER 6% 1ST CUM PRF | 88.50 | 88.50 | 88.50 | 0 | 0.00 |  | 0.00 |  |
53IL | | 93.35 | 93.35 | 93.35 | 2,000,000 | 0.00 |  | 0.00 |  |
53NK | | 99.21 | 99.21 | 99.21 | 620,000 | 0.00 |  | 0.00 |  |
53QE | | 100.0 | 100.0 | 100.0 | 22,000 | 0.0 |  | 0.01 |  |
54AB | | 87.44 | 87.44 | 87.44 | 304,000 | 0.00 |  | 0.00 |  |
54AL | | 99.52 | 99.52 | 99.52 | 950,000 | 0.00 |  | 0.00 |  |
54AS | | 63.29 | 63.29 | 63.29 | 2 | 0.00 |  | 0.00 |  |
54AX | | 92.58 | 92.58 | 92.58 | 100,000 | 0.00 |  | 0.00 |  |
54AZ | | 71.43 | 71.43 | 71.43 | 100,000 | 0.00 |  | 0.00 |  |
54DW | | 99.33 | 99.33 | 99.33 | 1,000,000 | 0.00 |  | 0.00 |  |
54FT | | 99.40 | 99.40 | 99.40 | 650,000 | 0.00 |  | 0.00 |  |
54GW | FULLER SMITH & TURNER 8% 2ND CUM PRF | 107.5 | 107.5 | 107.5 | 2,500 | 0.0 |  | 0.00 |  |
54HB | DAILY MAIL & GENERAL TRUST 6.375% BDS | 99.00 | 99.00 | 99.73 | 50,000 | 0.00 |  | 0.00 |  |
54HG | MERRILL LYNCH & CO INC FLTG RATE NTS | 93.70 | 93.70 | 93.70 | 500,000 | 0.00 |  | 0.00 |  |
54IW | | 87.06 | 87.06 | 87.06 | 1,068,000 | 0.00 |  | 0.00 |  |
54JN | | 91.87 | 91.87 | 91.87 | 1,600,000 | 0.00 |  | 0.00 |  |
54LG | | 120.5 | 120.5 | 120.5 | 7,000 | 0.0 |  | 0.00 |  |
54NH | | 84.60 | 84.60 | 84.60 | 75,000 | 0.00 |  | 0.00 |  |
54NV | | 96.48 | 96.48 | 96.48 | 315,000 | 0.00 |  | 0.00 |  |
54OF | | 96.65 | 96.65 | 96.65 | 100,000 | 0.00 |  | 0.00 |  |
54OQ | | 82.20 | 82.20 | 82.20 | 502,000 | 0.00 |  | 0.00 |  |
54PB | | 98.79 | 98.79 | 98.79 | 420,000 | 0.00 |  | 0.00 |  |
54QU | XSTRATA FINANCE CANADA 4.875% NTS | 100.3 | 100.1 | 100.1 | 61,562 | 0.0 |  | 0.00 |  |
54RH | | 97.67 | 97.67 | 97.67 | 145,000 | 0.00 |  | 0.00 |  |
54RJ | | 99.48 | 99.48 | 99.48 | 9,000 | 0.00 |  | 0.00 |  |
54TF | | 196.3 | 196.3 | 196.3 | 20,000 | 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 | 8,000 | 0.00 |  | 0.00 |  |
54VY | | 100.2 | 100.2 | 100.2 | 400,000 | 0.0 |  | 0.00 |  |
54VZ | | 99.80 | 99.80 | 99.80 | 1,938,000 | 0.00 |  | 0.00 |  |
54XE | GLAXOSMITHKLINE CAPITAL 5.125% NTS | 96.63 | 95.06 | 96.63 | 8,000 | 0.25 |  | 0.26 |  |
55AM | | 97.92 | 97.92 | 97.92 | 600,000 | 0.00 |  | 0.00 |  |
55AN | | 106.4 | 106.4 | 106.4 | 14,720 | 0.0 |  | 0.00 |  |
55DY | | 126.6 | 126.6 | 126.6 | 8,000 | 0.0 |  | 0.00 |  |
55GF | YORKSHIRE WATER SERVICES ODSAL FIN | 107.1 | 107.1 | 107.1 | 540,000 | 0.0 |  | 0.00 |  |
55GJ | | 97.13 | 97.13 | 97.13 | 58,000 | 0.00 |  | 0.00 |  |
55GQ | | 174.3 | 174.3 | 174.3 | 11,000 | 0.0 |  | 0.00 |  |
55GT | YORKSHIRE WATER SERVICES BRADFD FIN | 98.27 | 98.27 | 98.27 | 583,000 | 0.00 |  | 0.00 |  |
55KJ | NATIONAL EXHIBITION CENTRE(DEVELOP) | 121.0 | 121.0 | 121.0 | 48,000 | 0.0 |  | 0.00 |  |
55KO | PHILIP MORRIS INTERNATIONAL INC 4.25% | 101.1 | 101.1 | 101.1 | 5,040,000 | 0.0 |  | 0.00 |  |
55MY | | 88.22 | 88.22 | 88.22 | 1,000,000 | 0.00 |  | 0.00 |  |
55PX | WESTPAC BANKING CORP 4.625% INST | 92.85 | 92.85 | 92.85 | 500,000 | 0.00 |  | 0.00 |  |
55UD | | 100.2 | 100.2 | 100.2 | 100,000 | 0.0 |  | 0.00 |  |
55VX | | 28.25 | 28.25 | 28.25 | 648 | 0.00 |  | 0.00 |  |
55WI | | 127.2 | 127.2 | 127.2 | 12,530 | 0.0 |  | 0.00 |  |
55WJ | | 87.18 | 87.18 | 87.18 | 11,000 | 0.27 |  | 0.31 |  |
55ZV | | 100.2 | 100.2 | 100.2 | 200,000 | 0.0 |  | 0.00 |  |
55ZX | | 88.95 | 88.95 | 88.95 | 200,000 | 0.00 |  | 0.00 |  |
56BY | | 91.41 | 91.41 | 91.41 | 1,191,000 | 0.00 |  | 0.00 |  |
56BZ | | 88.85 | 88.85 | 88.85 | 1,200,000 | 0.00 |  | 0.00 |  |
56CB | | 88.62 | 88.62 | 88.62 | 297,000 | 0.00 |  | 0.00 |  |
56HP | | 101.0 | 101.0 | 101.0 | 1,000,000 | 0.0 |  | 0.00 |  |
56NC | | 85.35 | 85.35 | 85.35 | 1,900,000 | 0.00 |  | 0.00 |  |
56PV | HSBC HLDGS CALL SUB FLTG RATE NTS | 101.3 | 101.3 | 101.3 | 2,000 | 0.0 |  | 0.00 |  |
56QK | | 93.86 | 93.86 | 93.86 | 3,455,000 | 0.00 |  | 0.00 |  |
56QY | | 97.01 | 97.01 | 97.01 | 200,000 | 0.00 |  | 0.00 |  |
56SP | | 100.0 | 100.0 | 100.0 | 100,000 | 0.0 |  | 0.00 |  |
56TE | | 95.34 | 95.34 | 95.34 | 400,000 | 0.00 |  | 0.00 |  |
56TP | T.H.F.C.(FUNDING NO.1) 5.125% SNR BDS | 100.55 | 99.00 | 98.03 | 14,000 | -0.29 |  | 0.29 |  |
56WC | YORKSHIRE ELECTRICITY DIST 5.125% BDS | 96.82 | 96.82 | 96.82 | 1,086,000 | 0.00 |  | 0.00 |  |
57AX | | 99.99 | 99.95 | 99.95 | 16,000 | 0.00 |  | 0.00 |  |
57MC | WELLCOME TRUST FINANCE 4.625% GTD BDS | 97.82 | 97.82 | 96.35 | 550,000 | -0.30 |  | 0.31 |  |
57MM | | 94.88 | 94.88 | 98.38 | 102,000 | 0.00 |  | 0.00 |  |
57MV | | 99.95 | 99.95 | 99.95 | 67,000 | 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 | 600,000 | 0.00 |  | 0.00 |  |
58HA | | 86.25 | 86.25 | 86.25 | 5,000 | 0.00 |  | 0.00 |  |
58HL | | 98.76 | 98.76 | 98.76 | 13,618 | 0.00 |  | 0.00 |  |
58HM | | 99.08 | 99.08 | 99.08 | 17,373 | 0.00 |  | 0.00 |  |
58KN | AT&T INC 5.5% NTS 15/03/27 GBP50000 | 101.5 | 101.5 | 101.5 | 100,000 | 0.0 |  | 0.00 |  |
58QB | | 80.38 | 80.38 | 80.38 | 990,000 | 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 | 109.8 | 109.8 | 109.8 | 720,000 | 0.0 |  | 0.00 |  |
58YF | | 98.50 | 98.50 | 98.50 | 3,300,000 | 0.00 |  | 0.00 |  |
59AM | | 101.4 | 101.4 | 101.4 | 20,000 | 0.0 |  | 0.00 |  |
59AO | | 97.88 | 97.88 | 97.88 | 8,257,000 | 0.00 |  | 0.00 |  |
59AX | | 76.96 | 76.96 | 76.96 | 800,000 | 0.00 |  | 0.00 |  |
59AY | | 78.50 | 78.50 | 78.50 | 600 | 0.00 |  | 0.00 |  |
59BS | | 95.67 | 95.67 | 95.67 | 3,920,000 | 0.00 |  | 0.00 |  |
59CU | | 101.6 | 101.6 | 101.6 | 475,000 | 0.0 |  | 0.00 |  |
59DP | | 85.89 | 85.89 | 85.89 | 993,000 | 0.00 |  | 0.00 |  |
59II | | 94.69 | 94.69 | 94.69 | 20,000 | 0.00 |  | 0.00 |  |
59KF | | 96.30 | 96.30 | 96.30 | 3,000,000 | 0.00 |  | 0.00 |  |
59MJ | | 98.08 | 98.08 | 98.08 | 100,000 | 0.11 |  | 0.11 |  |
59MK | | 83.00 | 83.00 | 83.00 | 11 | 0.00 |  | 0.00 |  |
59NL | | 29.35 | 29.35 | 29.35 | 1,000,000 | 0.00 |  | 0.00 |  |
59OT | HSBC BANK PALMS672 12/03/12(FIRST GULF | 38.21 | 38.21 | 38.21 | 6,263 | 0.00 |  | 0.00 |  |
59QS | | 91.85 | 91.85 | 91.85 | 500,000 | 0.00 |  | 0.00 |  |
59RF | FINLAND(REPUBLIC OF) 1.5% NTS 16/05/11 | 100.9 | 100.9 | 100.9 | 1,968,000 | 0.0 |  | 0.00 |  |
59ST | | 100.6 | 100.6 | 100.6 | 6,200,000 | 0.0 |  | 0.00 |  |
59UI | BARCLAYS BANK PLC 4% NTS 14/05/14 GBP1 | 92.49 | 92.49 | 92.49 | 4,000,000 | 0.00 |  | 0.00 |  |
5DEL | | 100.4 | 100.4 | 100.4 | 800,000 | 0.0 |  | 0.00 |  |
5ESG | | 3,659 | 3,601 | 3,605 | 3,729 | -79 |  | 2.15 |  |
5HED | | 120.9 | 120.1 | 120.1 | 100 | -1.6 |  | 1.35 |  |
5HEP | | 9,081 | 9,081 | 9,081 | 0 | -83 |  | 0.91 |  |
5IEF | | 756.0 | 756.0 | 756.0 | 0 | 9.5 |  | 1.27 |  |
5LUS | | 2,301 | 2,145 | 2,176 | 19,923 | -290 |  | 11.77 |  |
5OGU | | 143.8 | 143.8 | 143.8 | 0 | -1.3 |  | 0.92 |  |
5QQE | | 1.280 | 1.158 | 1.175 | 2,454,880 | -0.184 |  | 13.54 |  |
5QQQ | | 111.1 | 99.4 | 102.3 | 2,531,641 | -15.3 |  | 13.01 |  |
5SIE | | 1,470 | 1,470 | 1,470 | 100 | 25 |  | 1.73 |  |
5SPE | | 2.751 | 2.500 | 2.545 | 1,448 | -0.342 |  | 11.85 |  |
5SPY | | 231.7 | 219.5 | 220.7 | 158,791 | -29.0 |  | 11.60 |  |
5STI | | 1,285 | 1,285 | 1,285 | 0 | 10 |  | 0.78 |  |
5STL | | 1,475 | 1,345 | 1,345 | 1,131 | -48 |  | 3.41 |  |
5TIP | | 1,020 | 1,020 | 1,020 | 100 | 20 |  | 2.00 |  |
5TLT | | 297.0 | 268.4 | 293.6 | 7,179 | 10.9 |  | 3.86 |  |
5ULS | | 346.0 | 327.5 | 345.6 | 3,242,974 | 36.7 |  | 11.86 |  |
5USL | | 33.12 | 32.61 | 32.61 | 100 | 0.21 |  | 0.63 |  |
5USS | | 4.536 | 4.380 | 4.536 | 1,254 | 0.451 |  | 11.04 |  |