| Code | Name | High | Low | Close | Volume | Change | |
|---|
| 50HO | SOUTH EAST WATER 5% PERP DEB STK | 89.10 | 89.10 | 89.10 | 0 | 0.00 |  | 0.00 | 4 |
| 50HX | NORTHERN ELECTRIC FINANCE 8.875% GTD BDS | 130.9 | 130.9 | 130.9 | 0 | 0.0 | | 0.00 | 4 |
| 50IF | SCOTTISH MORTGAGE INVESTMENT TST 4 1/2% | 80.80 | 80.80 | 80.80 | 0 | 0.00 | | 0.00 | 4 |
| 50JK | FP FINANCE 9.125% UND SUB GTD BDS | 103.4 | 103.4 | 103.4 | 0 | 0.0 | | 0.00 | 4 |
| 50KY | UK TREASURY STRIP UK TREASURY STRIP | 56.60 | 46.42 | 46.42 | 0 | 0.00 | | 0.00 | 4 |
| 51GL | C.G.I.S. GROUP 9.625% 1ST MTG DEB STK | 109.3 | 109.3 | 109.3 | 0 | 0.0 | | 0.00 | 4 |
| 51HO | SOUTH EAST WATER 3 1/2% PERP DEB | 64.17 | 64.17 | 64.17 | 0 | 0.00 | | 0.00 | 4 |
| 51HU | NEWPORT CITY COUNCIL 8 7/8% RED STK 2019 | 126.1 | 126.1 | 126.1 | 0 | 0.0 | | 0.00 | 4 |
| 51IL | SWEDEN(KINGDOM OF) 13.5% LN STK | 100.7 | 100.7 | 100.7 | 0 | 0.0 | | 0.00 | 5 |
| 51NL | SEGRO PLC 6.25% BDS 30/9/2015 GBP(VAR) | 100.2 | 100.2 | 100.2 | 0 | 0.0 | | 0.00 | 4 |
| 52DJ | KINGFISHER 5.625% UUB NTS 15/12/14 | 105.5 | 105.5 | 105.5 | 4,000 | 2.2 |  | 2.14 | 6 |
| 52FZ | ABERDEEN(CITY OF) 10.80% RED STK 2011 | 127.5 | 127.5 | 127.5 | 0 | 0.0 | | 0.00 | 4 |
| 52GT | EVA OF LEEDS 11% 1ST MTG DEB STK 2025 | 144.9 | 144.9 | 144.9 | 0 | 0.0 | | 0.00 | 4 |
| 52HO | SOUTH EAST WATER 11% RED DEB STK 2012/16 | 132.3 | 132.3 | 132.3 | 0 | 0.0 | | 0.00 | 4 |
| 52IL | SWEDEN(KINGDOM OF) 13.5% LN STK 2010(BR) | 142.3 | 142.3 | 142.3 | 0 | 0.0 | | 0.00 | 4 |
| 53HO | SOUTH EAST WATER 5% PERP DEB STK(FMLY | 82.49 | 82.49 | 82.49 | 0 | 0.00 | | 0.00 | 4 |
| 53HY | NOVA SCOTIA(PROVINCE OF) CANADA 16.75% | 170.0 | 170.0 | 170.0 | 0 | 0.0 | | 0.00 | 4 |
| 53IE | ROYAL BANK OF CANADA 3.875% DEPOSIT NTS | 104.1 | 103.9 | 104.1 | 1,300,000 | 0.2 | | 0.19 | 4 |
| 53IM | TEMPLE BAR INVESTMENT TRUST 9 7/8% DEB | 131.3 | 131.3 | 131.3 | 0 | 0.0 | | 0.00 | 4 |
| 54HO | SOUTH EAST WATER 12% RED DEB STK 2010 | 131.0 | 131.0 | 131.0 | 0 | 0.0 | | 0.00 | 4 |
| 54JR | BARCLAYS BANK PLC 12% U CAP LN STK 2010 | 134.4 | 134.4 | 134.4 | 0 | 0.0 | | 0.00 | 4 |
| 55HH | LEEDS CORP 3% DEB STK(IN OR AFTER)1927 | 50.03 | 50.03 | 50.03 | 0 | 0.00 | | 0.00 | 4 |
| 55HQ | HSBC BANK PLC LEPO | 22.95 | 22.95 | 22.95 | 0 | 0.00 | | 0.00 | 4 |
| 55IL | SWEDEN(KINGDOM OF) 11% LN STK 2012(BR) | 140.8 | 140.8 | 140.8 | 0 | 0.0 | | 0.00 | 4 |
| 55QP | HSBC BANK PLC LEPO WTS 20/2/18(GRASIM | 59.01 | 59.01 | 59.01 | 0 | 0.00 | | 0.00 | 4 |
| 56HH | LEEDS CORP 5% IRRD STK | 81.72 | 81.72 | 81.72 | 0 | 0.00 | | 0.00 | 4 |
| 57FX | UK TREASURY STRIP 4.25% TREASURY STRIP | 16.50 | 16.50 | 16.50 | 0 | 0.00 | | 0.00 | 4 |
| 57GY | GUARANTEED EXPORT FINANCE CORP 9.75% GTD | 124.2 | 124.2 | 124.2 | 0 | 0.0 | | 0.00 | 4 |
| 57HH | LEEDS CORP 2.5% RED STK 1927(OR AFTER) | 42.11 | 42.11 | 42.11 | 0 | 0.00 | | 0.00 | 4 |
| 58JS | MACKENZIE 9.25% CALLABLE NOTES 21/1/2020 | 134.9 | 134.9 | 134.9 | 0 | 0.0 | | 0.00 | 4 |
| 58PQ | IRISH LIFE & PERMANENT SUBORD CALL FLTG | 71.00 | 71.00 | 71.00 | 8,100,000 | 13.00 | | 22.41 | 4 |
| 59IH | WESTERN POWER DIST.(STH WALES)PLC 9.25% | 133.2 | 133.2 | 133.2 | 0 | 0.0 | | 0.00 | 4 |
| 59JT | WERELDHAVE PROPERTY CORP 10.75% 1ST MTG | 128.7 | 128.7 | 128.7 | 0 | 0.0 | | 0.00 | 4 |
| 59KD | EDINBURGH INVESTMENT TRUST 7.75% DEB STK | 118.3 | 118.3 | 118.3 | 0 | 0.0 | | 0.00 | 5 |
| 59VB | BP CAPITAL MARKETS 4% GTD NTS 29/12/14 | 104.7 | 104.7 | 104.7 | 0 | 0.0 | | 0.00 | 8 |
| 59VI | B.A.T.INTERNATIONAL FINANCE 6% GTD NTS | 103.5 | 103.5 | 103.5 | 250,000 | 0.0 | | 0.00 | 4 |