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02:45:30
 
99.77
GB0000511278
07DEC2012C 07DEC2012CPN
02:45:31
 
99.33
GB0000512243
07DEC2013C 07DEC2013CPN
02:45:32
 
98.79
GB0000513431
07DEC2014C 07DEC2014CPN
02:45:33
 
96.62
GB0000513985
07DEC2015C 07DEC2015CPN
02:45:35
 
94.92
GB0000514405
07DEC2016C 07DEC2016CPN
02:45:37
 
90.27
GB0000514736
07DEC2017C 07DEC2017CPN
02:45:38
 
90.46
GB0000514959
07DEC2018C 07DEC2018CPN
02:45:39
 
87.09
GB0000515147
07DEC2019C 07DEC2019CPN
02:45:40
 
63.85
GB0000515477
07DEC2020C 07DEC2020CPN
02:45:25
 
65.12
GB0002442514
07DEC2021C 07DEC2021CPN
02:45:25
 
78.04
GB0002442738
07DEC2022C 07DEC2022CPN
02:45:25
 
58.41
GB0002442951
07DEC2023C 07DEC2023CPN
02:45:25
 
55.41
GB0002443140
07DEC2024C 07DEC2024CPN
02:45:25
 
52.64
GB0002443363
07DEC2025C 07DEC2025CPN
02:46:00
 
50.50
GB0002443587
07DEC2026C 07DEC2026CPN
02:46:00
 
41.33
GB0002443702
07DEC2027C 07DEC2027CPN
02:46:00
 
44.33
GB0002443926
07DEC2028C 07DEC2028CPN
02:45:47
 
43.00
GB0009140269
07DEC2029C 07DEC2029CPN
02:45:48
 
54.50
GB0009140939
07DEC2030C 07DEC2030CPN
02:45:48
 
37.29
GB0009141671
07DEC2031C 07DEC2031CPN
02:45:48
 
30.35
GB00B0125M18
07DEC2033C 07DEC2033CPN
02:45:30
 
99.62
GB0000511161
07JUN2012C 07JUN2012CPN
02:45:31
 
99.63
GB0000512029
07JUN2013C 07JUN2013CPN
02:45:32
 
99.17
GB0000512359
07JUN2014C 07JUN2014CPN
02:45:32
 
98.31
GB0000513654
07JUN2015C 07JUN2015CPN
02:45:34
 
87.00
GB0000514280
07JUN2016C 07JUN2016CPN
02:45:36
 
82.75
GB0000514512
07JUN2017C 07JUN2017CPN
02:45:37
 
89.84
GB0000514843
07JUN2018C 07JUN2018CPN
02:45:38
 
74.00
GB0000515030
07JUN2019C 07JUN2019CPN
02:45:40
 
84.55
GB0000515360
07JUN2020C 07JUN2020CPN
02:45:40
 
61.50
GB0000515923
07JUN2021C 07JUN2021CPN
02:45:25
 
67.55
GB0002442621
07JUN2022C 07JUN2022CPN
02:45:25
 
74.65
GB0002442845
07JUN2023C 07JUN2023CPN
02:45:25
 
55.81
GB0002443033
07JUN2024C 07JUN2024CPN
02:45:25
 
69.41
GB0002443256
07JUN2025C 07JUN2025CPN
02:46:00
 
41.54
GB0002443470
07JUN2026C 07JUN2026CPN
02:46:00
 
39.78
GB0002443694
07JUN2027C 07JUN2027CPN
02:46:00
 
40.42
GB0002443819
07JUN2028C 07JUN2028CPN
02:45:47
 
38.65
GB0009140046
07JUN2029C 07JUN2029CPN
02:45:47
 
44.64
GB0009140483
07JUN2030C 07JUN2030CPN
02:45:48
 
35.58
GB0009141010
07JUN2031C 07JUN2031CPN
02:45:49
 
38.82
GB0009141895
07JUN2032C 07JUN2032CPN
02:45:41
 
29.21
GB00B0BDST23
07JUN2040C 07JUN2040CPN
02:45:55
 
100.00
GB00B0BDT229
07JUN2044C 07JUN2044CPN
02:45:55
 
24.00
GB00B0BDTS80
07JUN2055C 07JUN2055CPN
02:46:00
 
99.66
GB0030881113
07MAR2013C 07MAR2013CPN
02:46:00
 
99.21
GB0030881444
07MAR2014C 07MAR2014CPN
02:46:00
 
98.53
GB0030881881
07MAR2015C 07MAR2015CPN
02:46:00
 
96.45
GB0030882186
07MAR2016C 07MAR2016CPN
02:46:00
 
95.00
GB0030882418
07MAR2017C 07MAR2017CPN
02:46:00
 
92.50
GB0030882962
07MAR2018C 07MAR2018CPN
02:46:00
 
90.00
GB0030883267
07MAR2019C 07MAR2019CPN
02:46:00
 
87.10
GB0030883598
07MAR2020C 07MAR2020CPN
02:46:00
 
84.15
GB0030883713
07MAR2021C 07MAR2021CPN
02:46:00
 
81.15
GB0030884125
07MAR2022C 07MAR2022CPN
02:46:00
 
78.00
GB0030884349
07MAR2023C 07MAR2023CPN
02:46:00
 
74.90
GB0030884562
07MAR2024C 07MAR2024CPN
02:46:00
 
70.55
GB0030884786
07MAR2025C 07MAR2025CPN
02:45:55
 
66.93
GB0032727983
07MAR2026C 07MAR2026CPN
02:45:55
 
41.57
GB0032728171
07MAR2027C 07MAR2027CPN
02:45:55
 
62.20
GB0032728395
07MAR2028C 07MAR2028CPN
02:45:55
 
38.69
GB0032728510
07MAR2029C 07MAR2029CPN
02:45:55
 
37.26
GB0032728734
07MAR2030C 07MAR2030CPN
02:45:55
 
35.91
GB0032728957
07MAR2031C 07MAR2031CPN
02:45:55
 
34.63
GB0032729146
07MAR2032C 07MAR2032CPN
02:45:55
 
33.90
GB0032729369
07MAR2033C 07MAR2033CPN
02:45:30
 
32.62
GB0032729583
07MAR2034C 07MAR2034CPN
02:45:30
 
31.49
GB0032729708
07MAR2035C 07MAR2035CPN
02:45:30
 
28.80
GB0032729922
07MAR2036C 07MAR2036CPN
02:46:00
 
99.87
GB0030880925
07SEP2012C 07SEP2012CPN
02:46:00
 
99.45
GB0030881220
07SEP2013C 07SEP2013CPN
02:46:00
 
99.00
GB0030881667
07SEP2014C 07SEP2014CPN
02:46:00
 
97.95
GB0030881998
07SEP2015C 07SEP2015CPN
02:46:00
 
92.66
GB0030882293
07SEP2016C 07SEP2016CPN
02:46:00
 
93.25
GB0030882855
07SEP2017C 07SEP2017CPN
02:46:00
 
78.26
GB0030883150
07SEP2018C 07SEP2018CPN
02:46:00
 
74.35
GB0030883481
07SEP2019C 07SEP2019CPN
02:46:00
 
64.66
GB0030883606
07SEP2020C 07SEP2020CPN
02:46:00
 
66.14
GB0030883937
07SEP2021C 07SEP2021CPN
02:46:00
 
62.42
GB0030884232
07SEP2022C 07SEP2022CPN
02:46:00
 
59.19
GB0030884455
07SEP2023C 07SEP2023CPN
02:46:00
 
45.52
GB0030884679
07SEP2024C 07SEP2024CPN
02:45:55
 
53.23
GB0030884893
07SEP2025C 07SEP2025CPN
02:45:55
 
42.36
GB0032728064
07SEP2026C 07SEP2026CPN
02:45:55
 
40.85
GB0032728288
07SEP2027C 07SEP2027CPN
02:45:55
 
39.40
GB0032728403
07SEP2028C 07SEP2028CPN
02:45:55
 
37.97
GB0032728627
07SEP2029C 07SEP2029CPN
02:45:55
 
36.56
GB0032728841
07SEP2030C 07SEP2030CPN
02:45:55
 
35.25
GB0032729039
07SEP2031C 07SEP2031CPN
02:45:55
 
34.47
GB0032729252
07SEP2032C 07SEP2032CPN
02:45:30
 
33.25
GB0032729476
07SEP2033C 07SEP2033CPN
02:45:30
 
32.01
GB0032729690
07SEP2034C 07SEP2034CPN
02:45:30
 
30.91
GB0032729815
07SEP2035C 07SEP2035CPN
02:45:25
 
99.10
GB00B3T1V122
2.25%07JUN2014P 2 14%07JUN2014
02:45:57
 
104.53
XS0495913229
3I GRP. 17 5.625% NTS 17/03/17
02:46:00
 
89.24
XS0104440986
3I GRP. 5.75%32 5.75% NTS 03/1
02:45:40
 
97.08
XS0304279556
3I GRP.12 FLTG RTE NTS 08/06/1
02:46:00
 
105.88
XS0084657039
3I GRP.6.875%23 6.875% FXD RTE
02:46:00
 
114.43
GB0000545466
3I SMLR.7.75%DB 7.75% DEB STK
02:45:59
 
108.45
XS0310997068
3M COMPANY 5% 5.00% NTS 14/07/
02:45:55
 
98.63
GB00B39MWF67
4 1/2%07MAR13P 4 1/2%07MAR2013
18:15:01
-0.7% Stock price decreasing
120.61
GB00B6460505
4 1/4% 40 4 1/4% TREASURY STK
02:45:30
 
57.55
GB00B29WTS18
4 3/4%07DEC30P 4 3/4%07DEC2030
02:45:53
 
89.24
GB00B3FGZ752
4 H%07MAR2019P 4 1/2%07MAR2019
02:45:25
 
80.40
GB00B3V6KP22
4%07MAR2022PRINCIPAL
02:45:47
 
22.55
GB00B2494Q05
4.5%07DEC2042P 4 1/2%07DEC2042
02:45:47
 
60.60
GB00B1HYR000
4Q%07DEC2027P 4 1/4%07DEC2027P
02:45:47
 
19.08
GB00B3FMYZ45
4Q%07DEC2049P 4 1/4%07DEC2049P
02:45:41
 
24.00
GB00B0BDTV10
4Q%07DEC2055P 4Q%07DEC2055PRIN
10:39:45
1.7% Stock price increasing
52.00
GB0009139048
4Q%07JUN2032P 4 1/4% 07JUN2032
02:45:55
 
42.60
GB0032727876
4Q%07MAR2036P 4 1/4%07MAR2036P
02:46:00
 
58.25
GB0030880701
5% 2025P 5% 2025 PRINCIPAL
02:45:32
 
61.10
GB0002444007
6%07DEC2028P 6% 07DEC2028PRINC
11:38:38
0.0% Stock price decreasing
97.75
GB0000513878
8%07DEC2015P 8% 07DEC2015PRINC
02:45:25
 
84.10
GB0000515816
8%07JUN2021P 8% 07JUN2021PRINC
13:41:04
-0.1% Stock price decreasing
104.42
BE0934984015
AB INBEV 7.375% 7.375% NTS 30/
02:45:56
 
130.90
BE0934985020
AB INBEV 8.625% 8.625% NTS 30/
02:45:56
 
156.36
BE0934986036
AB INBEV 9.75% 9.75% NTS 30/07
15:57:38
0.0% Stock price increasing
109.46
BE6000006716
AB INBEV. 6.75% 6.75% NTS 27/0
02:45:57
 
104.80
XS0483829320
AB SVERIGES 15 3.00% NTS 03/02
02:45:50
 
107.11
XS0498316255
AB SVERIGES 17 3.25% CVRD NTS
02:45:52
 
107.07
XS0619631624
AB SVERIGES SAKERSTALLDA OBLIG
02:45:34
 
101.30
XS0496065672
ABBEY N.TS 13 2.50% CVD BDS 18
02:45:35
 
103.59
XS0520785394
ABBEY N.TS 14 3.125% CVRD BDS
15:36:10
0.0% Stock price decreasing
103.07
XS0434592449
ABBEY N.TS 14 5.50% SNR NTS 18
02:45:57
 
102.45
XS0465403367
ABBEY N.TS 14S SNR 3.875% NTS
02:45:34
 
105.75
XS0457688215
ABBEY N.TS 16 3.625% CVD BDS 1
02:45:35
 
96.76
XS0541558085
ABBEY N.TS 17 4.125% SNR NTS 1
02:45:51
 
108.55
XS0582479522
ABBEY N.TS 18 4.375% CVRD BDS
02:45:43
 
105.84
XS0546057570
ABBEY N.TS BD17 3.625% CVD BDS
02:45:58
 
98.90
XS0550978364
ABBEY N.TS.15 3.375% SNR NTS 2
02:45:48
 
104.52
XS0220989692
ABBEY N.TS3.375 3.375% CVD BDS
02:45:45
 
108.30
XS0250729109
ABBEY N.TS4.25% 4.25% CVD BDS
02:45:31
 
70.00
XS0117974740
ABBEY NAT 7.125 7.125% FLTG RT
16:55:04
 
101.51
XS0060837068
ABBEY NAT.10S% 10 1/16% EXCH C
16:55:04
 
107.00
GB0000272145
ABBEY NAT10S1% 10 1/16% EXCH C
02:45:38
 
103.66
XS0737406495
ABBEY NATIONAL TREASURY SERVIC
02:45:26
 
104.22
XS0674635288
ABBEY NATIONAL TREASURY SERVIC
02:45:32
 
99.32
XS0751524694
ABBEY NATIONAL TREASURY SERVIC
14:46:30
-1.7% Stock price decreasing
104.34
XS0746621704
ABBEY NATIONAL TREASURY SERVIC
02:45:33
 
100.12
XS0769914218
ABBEY NATIONAL TREASURY SERVIC
02:45:36
 
113.10
XS0596191360
ABBEY NATIONAL TREASURY SERVIC
02:45:44
 
101.16
XS0597611705
ABBEY NATIONAL TREASURY SERVIC
02:45:44
 
101.61
XS0637455618
ABBEY NATIONAL TREASURY SERVIC
02:45:39
 
100.18
XS0746622009
ABBEY NATIONAL TREASURY SERVIC
02:45:59
 
108.35
XS0616897616
ABBEY NATIONAL TREASURY SERVIC
02:45:34
 
145.80
XS0459300686
ABDN.A.M 14 3.5% CNV BDS 17/12
02:45:53
 
96.00
XS0300154878
ABDN.AS.MN.7.9% 7.90% PERP SUB
02:45:51
 
95.50
US00289RAA05
ABENGOA 144A 8.875% SNR NTS 01
02:45:50
 
102.50
XS0469316458
ABENGOA 15 9.625% NTS 25/02/15
02:45:43
 
98.63
XS0498817542
ABENGOA 8.50% 8.50% NTS 31/03/
02:45:51
 
92.75
USE0002VAC84
ABENGOA REGS 8.875% SNR NTS 01
18:15:01
1.7% Stock price increasing
106.75
GB00B7ZMLM88
ABERDEEN ASIAN SMALLER COMPANI
02:45:32
 
98.05
XS0309643061
ABSA BANK 07 FLTG RTE NTS 16/0
02:45:56
 
105.88
US00386SAE28
ABU DHAB 6.60%A 6.60% NTS 01/0
02:45:56
 
105.50
XS0380055888
ABU DHAB 6.60%S 6.60% NTS 01/0
02:45:56
 
119.75
US00386SAD45
ABU DHAB 7.25%A 7.25% NTS 01/0
02:45:56
 
117.38
XS0380056183
ABU DHAB 7.25%S 7.25% NTS 01/0
02:45:29
 
102.70
XS0328391429
ABU DHAB5.62% S 5.620% NTS 25/
02:45:29
 
112.68
US00388WAB72
ABU DHAB6.165 A 6.165% NTS 25/
02:45:29
 
112.65
XS0328390702
ABU DHAB6.165 S 6.165% NTS 25/
02:45:29
 
105.13
US00388WAA99
ABU DHAB6.62% A 5.620% NTS 25/
02:45:34
 
105.00
US00386SAF92
ABU DHABI 144A 4.75% NTS 15/09
02:45:34
 
109.50
US00386SAG75
ABU DHABI 144A 6.25% NTS 16/09
02:45:30
 
109.63
XS0272948554
ABU DHABI 16 5.875% BDS 27/10/
02:45:30
 
109.00
XS0272949016
ABU DHABI 17 6.5% BDS 27/10/36
02:45:30
 
103.38
XS0272947150
ABU DHABI 18 4.375% BDS 28/10/
02:45:47
 
109.62
US00386SAA06
ABU DHABI 19 5.875% BDS 27/10/
02:45:47
 
110.13
US00386SAB88
ABU DHABI 20 6.5% BDS 27/10/36
02:45:37
 
109.13
US00386SAJ15
ABU DHABI NATIONAL ENERGY COMP
02:45:37
 
102.75
US00386SAH58
ABU DHABI NATIONAL ENERGY COMP
12:16:30
0.2% Stock price increasing
107.75
XS0717839871
ABU DHABI NATIONAL ENERGY COMP
02:45:37
 
103.00
XS0717839525
ABU DHABI NATIONAL ENERGY COMP
02:45:34
 
105.73
XS0452295560
ABU DHABI REGS 4.75% NTS 15/09
02:45:34
 
112.63
XS0452300402
ABU DHABI REGS 6.25% NTS 16/09
02:45:30
 
82.00
XS0334968343
ACCIDENT EXCHANGE GROUP PLC 5.
02:45:42
 
104.72
US00089MAA36
ADCB FIN. 14 4.75% NTS 08/10/1
02:45:42
 
106.10
XS0456606481
ADCB FIN. 14 4.75% NTS 08/10/1
08:36:40
0.4% Stock price increasing
103.25
XS0708308845
ADCB ISLAMIC FINANCE (CAYMAN)
02:45:54
 
110.00
XS0425722922
ADECCO INT 14 7.625% NTS 28/04
02:45:54
 
102.64
XS0250709333
ADECCO INT 4.5% 4.50% GTD NTS
02:45:59
 
108.33
XS0616395199
ADECCO INTERNATIONAL FINANCIAL
02:45:26
 
101.75
XS0711035286
ADIB SUKUK COMPANY LTD TST CER
02:45:35
 
102.00
XS0556042405
ADIB SUKUK.15 TRST CERTS 04/11
02:45:34
 
119.00
XS0497975838
AEGIS GROUP CAPITAL (JERSEY) L
02:45:37
 
106.12
XS0207157743
AEGON 4.125%14 4.125% INST 08/
02:45:38
 
99.24
XS0105290349
AEGON 6.125%N31 6.125% NTS 15/
02:45:39
 
120.80
XS0388249962
AFFINITY SUT.38 5.981% SEC BDS
02:45:44
 
92.00
XS0638008051
AFRICAN BANK LIMITED 6.000% NT
02:45:32
 
106.25
XS0751016865
AFRICAN BANK LIMITED 8.125% NT
02:45:32
 
112.10
XS0129066923
AGGREGATE 7.25% 7.25% NTS 31/0
02:45:54
 
85.31
XS0201883674
AIRE V.4-1 3A2 SER3'A2' AST BC
02:45:48
 
84.00
XS0298412841
AIRE VAL.07 A2 S2 CLS A2 AST B
02:45:53
 
85.45
XS0264192989
AIRE VAL.6 2 A1 SRS 2 A1 AST B
02:45:48
 
85.05
XS0217567766
AIRE VALLEY MORTGAGES 2005-1 P
02:45:48
 
84.38
XS0298413229
AIRE VALLEY MORTGAGES 2007-1 P
02:45:35
 
99.75
USM0300LAA46
AKBANK 5.125% S 5.125% NTS 22/
02:45:36
 
98.85
USM0300LAC02
AKBANK T.A.S. 6.50% NTS 09/03/
02:46:00
 
108.58
XS0149166018
ALD.DOM.FS.6FE% 6.625% NTS 12/
02:45:46
 
74.00
XS0180778507
ALD.IR.NTS 30 SUB CALL 5.625%/
02:45:30
 
32.00
XS0100325983
ALD.IR.S-U NTS PERP SUB CALL S
02:45:35
 
103.00
US01538RAA77
ALFA BD7.875% A 7.875% LN PAR
02:45:35
 
103.75
XS0544362972
ALFA BD7.875% S 7.875% LN PAR
02:45:53
 
94.00
XS0288690539
ALFA BOND ISSUANCE PLC 6.3% LN
02:45:44
 
94.75
XS0620695204
ALFA BOND ISSUANCE PLC 7.75% L
02:45:44
 
97.95
US01538RAB50
ALFA BOND ISSUANCE PLC 7.75% L
02:45:46
 
105.40
XS0371926600
ALFA M.I 9.25%S 9.25% NTS 24/0
02:45:32
 
101.55
XS0306557538
ALFA MM 8.20%S 8.20% NTS 25/06
10:01:33
-1.5% Stock price decreasing
71.53
XS0133956168
ALL L.5.875% 31 5.875% SUB NTS
14:44:26
-1.5% Stock price decreasing
102.77
XS0361244311
ALL&L. 23 DATED SUB CALL STEP-
02:45:29
 
96.62
XS0257817915
ALL&L. FRN13 FLTG RTE NTS 14/0
02:45:45
 
89.87
XS0164078791
ALL&L.5.25%23 5.25% STEP-UP SU
02:45:40
 
98.20
XS0222335134
ALL&L.FRN12 FLTG RTE NTS 20/06
02:45:57
 
104.00
XS0493579238
ALLIANCE OIL CO LTD 9.875% GTD
02:45:57
 
103.50
US018760AA67
ALLIANCE OIL CO LTD 9.875% GTD
18:15:01
 
140.00
GB0033882423
ALLIANCE PH. 8% 8% CNV UNS SUB
02:45:43
 
105.63
XS0494933806
ALPHA MTN 8% $ 8% GTD NTS 18/0
02:45:30
 
103.00
XS0236951207
ALTADIS EM4% 4.00% GTD BDS 11/
02:45:25
 
104.70
XS0647188605
AMADEUS CAPITAL MARKETS, S.A.,
02:45:48
 
82.72
XS0251382361
AMLIN PLC 6.5%/FLTG RTE SUB NT
02:45:33
 
107.03
XS0432415833
ANG.W.S.F. 24 FXD/FLTG RTE GTD
02:45:50
 
108.00
XS0507160744
ANG.W.S.F. 45 2.62% GTD CA SNR
02:45:28
 
146.15
XS0151948550
ANG.W.S.F.3.070 3.070% A WRAPP
02:45:28
 
173.00
XS0151947586
ANG.W.S.F.3.070 3.070% CLASS A
02:45:30
 
104.75
XS0171463788
ANG.W.S.F.4FE% 4.625% CLASS A
02:45:29
 
106.87
XS0213721375
ANG.W.S.F.5.50% 5.50% TO FR CL
02:45:28
 
116.84
XS0151946695
ANG.W.S.F.5.837 5.837% CLASS A
02:45:39
 
116.68
XS0371990952
ANG.W.S.F.6.25% 6.25% GTD CLS
11:57:27
2.1% Stock price increasing
125.62
XS0151948980
ANG.W.S.F.6.293 6.293% A UNWRA
02:45:28
 
101.75
XS0151951265
ANG.W.S.F.7.882 7.882% TO FR B
02:45:58
 
101.63
XS0585249641
ANGLIAN OSP.18 7% GTD SEC FXD
02:45:25
 
126.94
XS0093312550
ANGLIAN WATER SERVICES FINANCI
02:45:51
 
180.43
XS0109808013
ANGLIAN WATER SERVICES FINANCI
18:15:01
 
129.45
XS0089553282
ANGLIAN WATER SERVICES FINANCI
11:53:56
 
106.02
XS0764876693
ANGLIAN WATER SERVICES FINANCI
18:15:01
 
111.37
XS0211684831
ANGLIAN WATER SERVICES FINANCI
02:45:40
 
118.34
XS0029338455
ANGLIAN WTR.12% 12% BDS 07/01/
02:45:53
 
112.23
XS0358158052
ANGLO AM. 15 5.875% GTD NTS 17
02:45:50
 
110.47
XS0470632646
ANGLO AM. 16 4.375% GTD NTS 02
02:45:31
 
118.47
XS0361024895
ANGLO AM. 18 6.875% GTD NTS 01
02:45:51
 
127.13
US034863AB69
ANGLO AM. 19 9.375% SENR NTS 0
02:45:49
 
104.21
XS0454861096
ANGLO AM. 4.25% 4.25% GTD NTS
02:45:42
 
128.32
XS0424806734
ANGLO AMER.4.00 4.00% CONV BDS
02:45:28
 
103.11
XS0764637194
ANGLO AMERICAN CAPITAL PLC 3.5
09:53:01
-0.2% Stock price decreasing
112.38
BE6000782712
ANHEUSER 4.00% 4.00% NTS 26/04
18:15:01
 
119.22
BE6000183549
ANHEUSER-BUSCH INBEV NV 6.50%
02:45:36
 
113.76
BE6221503202
ANHEUSER-BUSCH INBEV SA/NV 4.0
02:45:59
 
159.83
XS0145430152
ANNES GATE PROPERTY PLC 3.237%
02:45:59
 
100.08
XS0145437835
ANNES GATE PROPERTY PLC 5.661%
02:45:53
 
105.37
XS0070337539
ANNGTN.FIN.7T% 7.75% SECD BDS
02:45:53
 
124.44
XS0070337372
ANNGTN.FIN.8%21 8% SECD BDS 02
02:45:28
 
56.50
GB0000436070
ANNUITIES 2H% 2 1/2%
02:45:29
 
64.50
GB0000436294
ANNUITIES 2T% 2 3/4%
02:45:49
 
101.13
XS0466878419
ANZ BANK 12 2.625% NTS 16/11/1
02:45:49
 
100.23
XS0459445812
ANZ BANK 12 FLTG RTE NTS 23/10
11:36:04
-0.1% Stock price decreasing
104.25
XS0363415489
ANZ BANK 13 5.250% NTS 20/05/1
02:45:57
 
100.31
XS0482454716
ANZ BANK 13 6.125% NTS 04/02/1
02:45:34
 
105.90
XS0493543986
ANZ BANK 17 3.75% NTS 10/03/17
02:45:56
 
101.45
XS0300682621
ANZ BANK 4.375% NTS 24/05/12
02:45:41
 
98.15
XS0411046351
ANZ BANK 4.625% 4.625% GTD NTS
02:45:57
 
105.88
XS0450880496
ANZ BANK 5.125% SUBORD DATED N
02:45:48
 
99.90
XS0316318319
ANZ BANK 6.375% 6.375% CALL SU
02:45:26
 
104.68
XS0693849860
ANZ NATIONAL (INT'L) LIMITED 2
02:45:34
 
103.72
XS0753524338
ANZ NATIONAL (INT'L) LIMITED 2
16:23:21
-14.6% Stock price decreasing
70.00
XS0470482067
AQUARIUS PLT 15 4.00% CNV BDS
02:45:38
 
75.60
XS0293688304
ARAB BNK NT17 SUB STEP-UP FLTG
02:45:29
 
99.60
XS0273274869
ARKLE 5A1S SER 5 CLS A1 FRN 17
02:45:29
 
99.25
XS0273281724
ARKLE 5A2S SER 5 CLS A2 FRN 17
02:45:45
 
96.95
XS0273283936
ARKLE 5B2S SER 5 CLS B2 FRN 17
02:45:57
 
100.00
US041239BR47
ARKLE 60 (144A) S2 CA FLTG RTE
02:45:57
 
100.27
XS0506554152
ARKLE 60 (REGS) S2 CA FLTG RTE
02:45:57
 
105.11
XS0506560399
ARKLE 60 (REGS) S5 CA FLTG RTE
02:45:36
 
100.00
US041239CD42
ARKLE.60 144A SRS1 CLS A1 FLNG
02:45:36
 
100.00
US041239CG72
ARKLE.60 144A SRS2 CLS A FLNG
02:45:36
 
99.60
XS0551697302
ARKLE.60 REGS SRS1 CLS A3 FLNG
02:45:36
 
100.40
XS0551621401
ARKLE.60 RGS SRS1 CLS A1 FLNG
02:45:36
 
100.85
XS0551623951
ARKLE.60 RGS SRS2 CLS A FLNG R
02:45:36
 
102.98
XS0551624926
ARKLE.60 RGS SRS4 CLS A FLNG R
02:45:50
 
99.78
US042706AS07
ARRAN RES 144A C A2C MRTG BKD
02:45:50
 
94.50
XS0543410160
ARRAN RES MB C MB MRTG BKD FRN
02:45:53
 
99.45
XS0267352200
ARRAN RESIDENTIAL MORTGAGES FU
02:45:44
 
99.91
XS0566756556
ARRAN RESIDENTIAL MORTGAGES FU
02:45:41
 
93.09
XS0261374200
ARSENAL SECURITIES PLC 5.1418%
02:46:00
 
156.56
XS0150081643
ARTESIAN 3.625% 3.625% GTD SEC
02:45:52
 
109.55
XS0167358257
ARTSN FIN2 6.00 6.00% GTD SEC
02:45:38
 
138.85
XS0238317084
ARTSN FIN3 3.75 GTD SEC IDX-LK
02:45:57
 
102.64
XS0484600977
ASB FIN. 13 3.25% NTS 09/12/13
02:45:25
 
107.32
GB0000526474
ASDA PROP.9.125 9.125% 1ST MTG
02:46:00
 
106.55
GB0006781172
ASDA PROP.DEB14 6.125% 1ST MTG
02:45:48
 
105.80
XS0264114918
ASH. CAP REGS 9% 2ND PTY SNR S
02:45:53
 
95.85
XS0250116273
ASPIRE DEFENCE FINANCE PLC 4.6
02:45:54
 
95.37
XS0250115978
ASPIRE DEFENCE FINANCE PLC 4.6
14:40:08
-0.7% Stock price decreasing
123.51
XS0330497149
ASTRAZENECA 31 5.75% NTS 13/11
11:58:32
0.0% Stock price decreasing
110.88
XS0321640301
ASTRAZENECA15 5.125% NTS 15/01
02:45:41
 
103.20
XS0291950722
AT&T INC 4.375% 4.375% NTS 15/
02:45:41
 
114.19
XS0291949120
AT&T INC. 5.500% NTS 15/03/27
02:45:32
 
101.00
XS0286908867
ATF CAP 9.25% 9.25% NTS 21/02/
02:45:38
 
67.50
XS0274618247
ATF CAP NTS 10% 10% PERP NON-C
02:45:46
 
109.70
US04853VAA98
ATLANTIC FIN14A 8.75% GTD NTS
02:45:46
 
109.75
XS0430234897
ATLANTIC FIN14S 8.75% GTD NTS
17:09:01
0.3% Stock price increasing
104.19
XS0757310270
ATLAS COPCO AB 2.625% NTS 15/0
02:45:47
 
106.70
XS0302740328
ATLAS COPCO4.75 4.75% NTS 05/0
02:45:38
 
100.00
XS0228779764
AUBURN SECURITIES 5 PLC A2 MTG
02:46:00
 
101.17
GB00B7S7H778
AUCTION GILT WHEN ISSUED 2025
21/05/2012
 
99.21
GB00B3LFPM18
AUCTION GILT WHEN ISSUED 2034
02:46:00
 
99.13
GB00B73TB219
AUCTION GILT WHEN ISSUED 2042
02:45:29
 
99.55
XS0304110132
AUSTRALIA & NEW ZEALAND BANKIN
02:45:27
 
100.45
XS0699843982
AUSTRALIA & NEW ZEALAND BANKIN
02:45:38
 
104.70
XS0731129234
AUSTRALIA & NEW ZEALAND BANKIN
02:45:33
 
100.60
XS0755485595
AUSTRALIA & NEW ZEALAND BANKIN
02:46:00
 
125.28
XS0076166866
AUTOLINK8.39%A1 8.39% CLASS'A1
02:45:42
 
150.25
XS0487597006
AUTONOMY CORPORATION PLC 3.25%
02:45:48
 
98.50
XS0177448015
AVIVA 5.25% 5.25%/ FR SUB NTS
02:45:48
 
80.00
XS0177448288
AVIVA 5.70% 5.70%/ FR PERP SUB
02:45:48
 
69.50
XS0177447983
AVIVA 6.125% 6.125% PERP RESET
02:45:47
 
87.95
XS0364908375
AVIVA 6.875% 6.875% / FLTG RTE
13:51:48
-2.8% Stock price decreasing
75.87
XS0364880186
AVIVA 6.875% 6.875% / FLTG RTE
18:15:01
-1.9% Stock price decreasing
79.37
XS0138717441
AVIVA PLC 6.125%/FXD RTE SUB N
02:45:45
 
81.37
XS0631092581
AVIVA PLC 6.625% / FLTG RTE NT
10:46:49
-0.5% Stock price decreasing
98.75
XS0778476340
AVIVA PLC 8.25% TIER 1 NTS
16:55:04
-5.4% Stock price decreasing
70.00
GB00B2PFCW91
B GROUP 9.75% 9.75% UNS LN STK
18:15:01
 
121.56
XS0182188366
B.A.T. INTERNATIONAL FINANCE P
02:45:26
 
107.22
XS0704178556
B.A.T. INTERNATIONAL FINANCE P
14:40:33
0.0% Stock price unchanged
119.66
XS0436059843
B.A.T.IF 22 6.00% GTD NTS 29/0
15:42:19
-0.6% Stock price decreasing
100.29
XS0223234823
B.A.T.IF 3.625% 3.625% GTD NTS
02:45:49
 
117.78
XS0468426266
B.A.T.IF 34 6.000% GTD NTS 24/
02:45:50
 
103.74
XS0522408599
B.A.T.IF 40 5.75% GTD NTS 05/0
02:45:42
 
112.23
XS0352065584
B.A.T.IF 5.875% GTD 5.875% NTS
02:45:42
 
129.96
XS0352062995
B.A.T.IF 7.250% GTD 7.250% NTS
02:45:55
 
110.74
US05530QAB68
B.A.T.IF 9.00 A 9.500% NTS 15/
08:28:13
0.1% Stock price increasing
104.59
XS0171786287
B.A.T.IF5.125% 5.125% NTS 09/0
02:45:46
 
106.25
XS0171812547
B.A.T.IF5.75% 5.75% NTS 09/12/
02:45:54
 
102.64
XS0294901045
BA CVD.BD. 17 4.25% AGG PRINC.
02:45:54
 
100.80
US05522NAA54
BA CVD.BD. 5.5% 5.500% AGG PRI
15:26:37
-0.5% Stock price decreasing
100.00
XS0555678597
BAA (SH) 7.125% SNR SEC NTS 01
02:45:55
 
132.83
XS0383000329
BAA FDG 12.45% 12.45% CLS A UN
02:45:55
 
100.08
XS0383742813
BAA FDG 3.975 A 3.975% CLS A U
02:45:55
 
100.05
XS0383001210
BAA FDG 3.975 S 3.975% CLS A U
02:45:55
 
102.60
XS0383743035
BAA FDG 4.60% A 4.60% CLS A UN
02:45:55
 
104.75
XS0383001640
BAA FDG 4.60% S 4.60% CLS A UN
17:05:05
-0.2% Stock price decreasing
106.85
XS0383001996
BAA FDG 4.60% S 4.60% CLS A UN
02:45:55
 
87.87
XS0383743209
BAA FDG 5.225 A 5.225% CLS A U
02:45:55
 
104.74
XS0383002291
BAA FDG 5.225 S 5.225% CLS A U
14:40:33
-0.3% Stock price decreasing
104.97
XS0383001483
BAA FDG 5.85% S 5.85% CLS A UN
02:45:55
 
111.67
XS0383001053
BAA FDG 6.45% S 6.45% CLS A UN
02:45:55
 
122.89
XS0383000832
BAA FDG 7.075% 7.075% CLS A UN
02:45:55
 
134.00
XS0383000675
BAA FDG 9.20% 9.20% CLS A UNWR
16:05:46
-1.2% Stock price decreasing
104.93
XS0539845684
BAA FUNDING 18 SUB-CLASS B-1 6
02:45:52
 
117.64
XS0471436088
BAA FUNDING 28 6.75% BDS 03/12
02:45:52
 
114.36
XS0471438456
BAA FUNDING 41 SUB-CLASS A-11
02:45:45
 
102.84
XS0625276257
BAA FUNDING LIMITED 5.875% BDS
02:45:26
 
105.09
XS0746068732
BAA FUNDING LIMITED 7.125% BDS
02:45:27
 
102.67
XS0759599409
BAA FUNDING LIMITED SUB CLS B-
02:45:58
 
106.48
XS0736300293
BAA FUNDING LIMITED SUB-CLS A-
09:17:46
-0.3% Stock price decreasing
105.73
XS0548105559
BAA FUNDING.18 SUB CLS A-12 4.
02:45:32
 
118.16
GB0005397640
BAA LYNTON 10Q% 10 1/4% 1ST MT
02:45:38
 
85.00
XS0226849221
BAC CAPITAL TRUST VII 5 1/4% C
02:45:31
 
119.95
GB0001272664
BAE SYSTEMS PLC 10 3/4% BDS 24
02:45:51
 
165.51
XS0111208814
BAGLAN MOOR HEALTHCARE PLC 3.9
02:45:35
 
101.13
XS0521476118
BAHRAIN MHC $ 5% NTS 30/06/15
16:57:22
-0.2% Stock price decreasing
128.00
GB0000978204
BALFOUR B.10TQP 10.75P CUM CNV
02:45:53
 
93.00
XS0108805564
BANCA LOM. N-VT STEP-UP NON-VT
02:45:42
 
91.40
IT0004533896
BANCHE P. 16 3.625% CVRD BDS 2
02:45:35
 
99.67
XS0556404837
BANCHE P.12 FLTG RTE NTS 05/11
02:45:42
 
98.23
XS0491057468
BANCHE P.13 FLTG RTE NTS 05/03
02:45:33
 
100.00
XS0436012024
BANCHE P.14 4.939% NTS 25/06/1
02:45:40
 
92.75
XS0311509060
BANCHE P.14 FLTG RTE NTS 24/07
02:45:51
 
98.58
IT0004649700
BANCHE P.15 3.125% CVD BDS 18/
02:45:44
 
102.95
IT0004682305
BANCHE P.21 5.250% CVRD BDS 28
02:45:43
 
96.14
IT0004619109
BANCHE P.3.375% 3.375% CVD BDS
02:45:49
 
93.16
IT0004558794
BANCHE P.4% 4.000% CVD BDS 16/
02:45:40
 
99.05
XS0221671547
BANCHE P.FRN12 FLTG RTE NTS 20
02:45:54
 
100.00
XS0237670319
BANCHE POPNTS15 CALL SUB STEP-
02:45:32
 
96.00
XS0259653292
BANCHE POPNTS16 CALL SU FR SUB
02:45:38
 
108.05
US05946KAA97
BANCO BIL 17 A 5.75% CVD BDS 2
02:45:38
 
106.64
USE11805AN38
BANCO BIL 17 S 5.75% CVD BDS 2
02:45:56
 
96.50
PTBCQWOM0033
BANCO COMERCIAL PORTUGUES S.A.
02:45:38
 
78.00
XS0267456084
BANCO DE SAB. SERIES1 STP-UP-F
02:45:50
 
94.75
PTBCPUOM0010
BANCO PORT. 13 FLTG RTE NTS 28
02:45:56
 
85.49
PTBCU31E0002
BANCO PORT. 14 4.75% CVD BDS 2
09:20:19
0.0% Stock price unchanged
81.00
PTBCT3OM0000
BANCO PORT. 14 FLTG RTE NTS 09
02:45:42
 
75.23
PTBCSSOE0011
BANCO PORT. 16 3.75% COVERED B
02:45:52
 
95.25
PTBCP7OM0061
BANCO PORT.13 FLTG RTE NTS 28/
02:45:39
 
90.00
PTBCLQOM0010
BANCO PORT.14 5.625% NTS 23/04
02:45:40
 
87.75
PTBCUB1E0005
BANCO PORT.4.75 4.75% CVD BDS
02:45:50
 
101.75
XS0494555187
BANK ENG. REG S 1.625% NTS 18/
02:45:55
 
100.75
GB0000766476
BANK GREECE 10T 10 3/4% LN STK
02:45:29
 
48.00
XS0223310862
BANK IRE. NTS17 CALL STEP-UP F
02:45:41
 
50.00
XS0186652557
BANK IRE.NTS19 4.625%/ FLTG RT
02:45:41
 
31.75
IE0000750319
BANK IREL.FRN UND FLTG RTE PRI
16:50:04
 
89.50
GB0000510312
BANK IREL13.375 13 3/8% UNS PE
02:45:48
 
99.66
XS0308094837
BANK MONT.12 FLTG RTE DEP NTS
02:45:32
 
99.55
XS0296407850
BANK NOVA 14 FLTG RTE NTS 25/0
02:45:57
 
68.00
GB0000767771
BANK NOVA 2085 FLTG RTE SUB CA
02:45:58
 
101.84
XS0599645263
BANK OF ENGLAND (GOVERNOR AND
02:45:26
 
99.51
XS0752956697
BANK OF ENGLAND (GOVERNOR AND
02:45:45
 
101.30
XS0156924051
BANK SCOT 5.50% SUBORD 5.50% N
15:21:01
-0.2% Stock price decreasing
103.63
XS0365381473
BANK SCOT.13 5.625% NTS 23/05/
02:45:54
 
102.14
XS0124047431
BANK SCOT.6.125 6.125% SUB INS
07:48:21
-0.4% Stock price decreasing
85.13
XS0100515336
BANK SCOT.6.375 6.375% SUBORD
02:46:00
 
58.00
XS0046690961
BANK SCOT.8E5% 8.625% PERP SUB
02:45:56
 
98.14
XS0305164351
BANK SCOT.NTS12 ZERO CPN NTS 2
02:45:54
 
46.50
GB0000765403
BANK SCOT.U.FRN UND FLTG RTE P
02:45:59
 
55.00
GB0000769595
BANKERS IT.10H% 10 1/2% DEB ST
02:46:00
 
100.00
GB0000871771
BANKERS IT.8%23 8% DEB STK 202
02:45:50
 
104.50
XS0498751691
BANQUE SAUDI 4.250% NTS 30/03/
02:45:29
 
115.31
GB0000822683
BARBADOS 13H%15 13 1/2% LN STK
02:45:49
 
37.81
US06739HAA59
BARCLAYS (A) 7.70% UNDATED SUB
02:45:42
 
116.62
XS0428743610
BARCLAYS 0.69% 0.69% NTS 01/07
02:45:33
 
90.23
XS0425636171
BARCLAYS 10 ZERO CPN NTS 30/04
02:45:50
 
100.10
XS0520252064
BARCLAYS 12 FLTG RTE NTS 01/07
02:45:50
 
100.01
XS0518536528
BARCLAYS 12 FLTG RTE NTS 02/07
02:45:46
 
100.01
XS0433788212
BARCLAYS 12 FLTG RTE NTS 11/06
02:45:30
 
101.28
XS0429545600
BARCLAYS 12 FLTG RTE NTS 11/06
02:45:32
 
100.00
XS0326471892
BARCLAYS 12 FLTG RTE NTS 17/10
02:45:40
 
100.00
XS0431705622
BARCLAYS 12 FLTG RTE NTS 19/06
02:45:54
 
100.00
XS0434210695
BARCLAYS 12 FLTG RTE NTS 22/06
02:45:42
 
99.39
XS0458103131
BARCLAYS 12 FLTG RTE NTS 22/10
02:45:42
 
98.72
XS0471313246
BARCLAYS 12 FX LKD NTS 21/12/1
02:45:57
 
99.41
XS0471312511
BARCLAYS 12 FX LKD NTS 21/12/1
02:45:43
 
99.10
XS0471899269
BARCLAYS 12 FX LKD NTS 21/12/1
02:45:49
 
105.46
XS0443059331
BARCLAYS 12 NTS 07/08/12
02:45:49
 
102.45
XS0444042146
BARCLAYS 12 NTS 10/08/12
02:45:34
 
100.93
XS0450562524
BARCLAYS 12 NTS 11/09/12
02:45:47
 
111.00
XS0427168801
BARCLAYS 12 NTS 13/11/12
02:45:42
 
111.13
XS0428743370
BARCLAYS 13 0.92% NTS 01/07/13
02:45:41
 
99.15
XS0440090214
BARCLAYS 13 2.45% TO FLTG RTE
02:45:57
 
106.44
XS0448767011
BARCLAYS 13 3.40% FLTG RTE NTS
02:45:54
 
100.04
XS0435610810
BARCLAYS 13 4.25% TO FLTG RTE
02:45:49
 
95.50
XS0462733113
BARCLAYS 13 FLTG RTE NTS 12/11
02:45:49
 
100.00
XS0461565367
BARCLAYS 13 FLTG RTE NTS 12/11
02:45:50
 
100.00
XS0524609053
BARCLAYS 13 FLTG RTE NTS 15/07
02:45:54
 
99.16
XS0434684642
BARCLAYS 13 FLTG RTE NTS 24/06
02:45:34
 
98.71
XS0496226431
BARCLAYS 13 FLTG RTE NTS 25/03
02:45:34
 
98.25
XS0496586131
BARCLAYS 13 FLTG RTE NTS 26/03
02:45:57
 
100.37
XS0459903620
BARCLAYS 13 FLTG RTE NTS 28/01
02:45:30
 
100.47
XS0429545782
BARCLAYS 13 FLTG RTE NTS 28/05
02:45:35
 
100.15
XS0510935934
BARCLAYS 13 FX LKD NTS 18/06/1
02:45:34
 
100.00
XS0456491728
BARCLAYS 13 FXD / FLTG RTE NTS
02:45:34
 
99.63
XS0436727381
BARCLAYS 13 FXD FLTG RTE NTS 2
02:45:47
 
97.86
XS0430263565
BARCLAYS 13 FXD TO FLTG RTE NT
02:45:49
 
96.50
GB00B3X5BD24
BARCLAYS 13 IDX LKD CERTS 02/0
02:45:56
 
98.25
GB00B3NCC630
BARCLAYS 13 IDX LKD CERTS 12/0
02:45:42
 
86.50
GB00B4P7SR62
BARCLAYS 13 IDX LKD CERTS 21/1
02:45:49
 
90.15
GB00B3NPTC79
BARCLAYS 13 IDX LKD CERTS 27/0
02:45:34
 
89.00
GB00B45B5777
BARCLAYS 13 IDX LKD CERTS 27/0
02:45:57
 
95.75
GB00B4V35553
BARCLAYS 13 IDX LKD CERTS 28/1
02:45:42
 
96.05
GB00B4T7FC66
BARCLAYS 13 IDX LKD CERTS 28/1
02:45:49
 
95.85
GB00B51ZST32
BARCLAYS 13 IDX LKD CERTS 30/1
02:45:34
 
96.80
GB00B515MF70
BARCLAYS 13 IDX LKD CERTS 30/1
02:45:49
 
108.32
XS0392640560
BARCLAYS 13 INT RTE LKD NTS 18
02:45:49
 
100.00
XS0392640644
BARCLAYS 13 INT RTE LKD NTS 18
02:45:30
 
1.25
XS0399529394
BARCLAYS 13 NTS 25/11/13
02:45:46
 
100.00
XS0416195468
BARCLAYS 13 SWITCH FXD / FLTG
02:45:33
 
98.65
XS0420261660
BARCLAYS 13 SWITCH FXD TO FLTG
02:45:46
 
98.95
XS0421577163
BARCLAYS 13 SWITCHBL 4.50% FLT
02:45:56
 
45.72
XS0294315667
BARCLAYS 13 ZERO CPN NTS 04/07
02:45:35
 
98.18
XS0523096039
BARCLAYS 13 ZERO CPN NTS 08/04
02:45:53
 
95.57
XS0347689357
BARCLAYS 13 ZERO CPN NTS 16/04
02:45:57
 
102.81
XS0473755097
BARCLAYS 14 4.00% FLTG RTE NTS
02:45:42
 
100.18
XS0413012955
BARCLAYS 14 4.00% NTS 14/05/14
02:45:36
 
102.09
XS0412142019
BARCLAYS 14 4.00% NTS 16/04/14
02:45:46
 
103.47
XS0427568141
BARCLAYS 14 4.00% NTS 27/05/14
02:45:49
 
103.48
XS0430797513
BARCLAYS 14 4.00% NTS 30/06/14
02:45:56
 
104.25
XS0433791604
BARCLAYS 14 4.00% NTS 31/07/14
02:45:50
 
100.00
XS0484923478
BARCLAYS 14 4.00% TO FLTG RTE
02:45:43
 
102.81
XS0451033749
BARCLAYS 14 4.10% NTS 24/11/14
02:45:49
 
103.05
XS0452434607
BARCLAYS 14 4.25% NTS 24/11/14
02:45:39
 
102.01
XS0400958376
BARCLAYS 14 4.45% NTS 13/01/14
02:45:34
 
100.20
XS0433209045
BARCLAYS 14 4.5% NTS 14/08/14
02:45:55
 
104.25
XS0439072553
BARCLAYS 14 4.80% NTS 22/09/14
02:45:34
 
104.37
XS0439072710
BARCLAYS 14 4.80% NTS 22/10/14
02:45:57
 
100.00
XS0462927236
BARCLAYS 14 5% NTS 23/10/14
02:45:33
 
104.53
XS0417557849
BARCLAYS 14 5.00% NTS 12/06/14
02:45:39
 
104.45
XS0431038651
BARCLAYS 14 5.00% NTS 21/07/14
02:45:34
 
100.00
XS0439072637
BARCLAYS 14 5.00% NTS 22/10/14
02:45:33
 
104.27
XS0423468965
BARCLAYS 14 5.00% NTS 23/06/14
02:45:39
 
103.51
XS0431038495
BARCLAYS 14 5.15% NTS 21/07/14
02:45:33
 
104.00
XS0426376884
BARCLAYS 14 5.15% NTS 24/07/14
02:45:42
 
104.83
XS0431038578
BARCLAYS 14 5.15% NTS 26/08/14
02:45:49
 
105.92
XS0396371972
BARCLAYS 14 5.25% NTS 13/01/14
02:45:30
 
106.64
XS0430452457
BARCLAYS 14 5.25% NTS 27/05/14
02:45:56
 
1.22
GB00B3KYR018
BARCLAYS 14 CALL WRTS RLTG TO
02:45:42
 
98.94
XS0437305765
BARCLAYS 14 FLTG RTE NTS 01/07
02:45:49
 
94.93
XS0456767572
BARCLAYS 14 FLTG RTE NTS 09/10
02:45:30
 
102.21
XS0432668456
BARCLAYS 14 FLTG RTE NTS 18/06
02:45:55
 
101.10
XS0438640509
BARCLAYS 14 FLTG RTE NTS 24/07
02:45:43
 
97.01
XS0486292617
BARCLAYS 14 FLTG RTE NTS 26/02
02:45:39
 
101.35
XS0428788474
BARCLAYS 14 FLTG RTE NTS 29/05
02:45:49
 
104.56
XS0438950874
BARCLAYS 14 FXD RTE NTS 30/09/
02:45:53
 
97.00
XS0390194420
BARCLAYS 14 IDX LKD NTS 31/03/
02:45:53
 
96.43
XS0378934474
BARCLAYS 14 INF & EL NTS 30/09
02:45:40
 
100.00
XS0396198573
BARCLAYS 14 INT RTE LKD NTS 13
02:45:46
 
103.44
XS0426599592
BARCLAYS 14 NTS 29/05/14
02:45:57
 
104.46
SE0003051812
BARCLAYS 14 NTS LKD EQUITY BSK
14:47:20
0.1% Stock price increasing
97.00
XS0419236285
BARCLAYS 14 SWITCH FXD TO FLTG
02:45:31
 
97.90
XS0435575054
BARCLAYS 14 SWITCH FXD TO FLTG
02:45:57
 
89.82
XS0473746344
BARCLAYS 14 ZERO CPN NTS 22/12
02:45:49
 
80.00
XS0443835789
BARCLAYS 14 ZERO CPN NTS 26/04
16:50:05
1.4% Stock price increasing
114.58
XS0397801357
BARCLAYS 14% 14% STEP-UP CALL
02:45:34
 
104.19
XS0495946310
BARCLAYS 15 3.50% NTS 18/03/15
02:45:35
 
99.89
XS0480455616
BARCLAYS 15 4.00% NTS 16/04/15
02:45:43
 
100.09
XS0479940396
BARCLAYS 15 4.00% NTS 30/04/15
02:45:58
 
100.00
XS0493027543
BARCLAYS 15 4.00% NTS 30/04/15
02:45:57
 
103.13
XS0461444498
BARCLAYS 15 4.25% NTS 06/01/15
02:45:43
 
100.00
XS0476453872
BARCLAYS 15 4.25% NTS 09/02/15
02:45:50
 
104.59
XS0474322947
BARCLAYS 15 4.25% NTS 09/12/15
02:45:43
 
102.20
XS0456077634
BARCLAYS 15 4.25% NTS 19/01/15
02:45:42
 
98.80
XS0490397782
BARCLAYS 15 COLL FLTG RTE NTS
02:45:34
 
95.65
XS0501005887
BARCLAYS 15 FLOOR FLTG RTE NTS
02:45:42
 
100.22
XS0490727244
BARCLAYS 15 FLTG RTE NTS 05/03
02:45:35
 
100.00
XS0498003044
BARCLAYS 15 FLTG RTE NTS 08/04
02:45:34
 
98.40
XS0500174601
BARCLAYS 15 FLTG RTE NTS 13/04
02:45:45
 
99.12
XS0531622669
BARCLAYS 15 FLTG RTE NTS 13/08
02:45:57
 
95.87
XS0516090346
BARCLAYS 15 FLTG RTE NTS 15/06
02:45:43
 
95.46
XS0501237316
BARCLAYS 15 FLTG RTE NTS 16/04
02:45:49
 
100.00
XS0415944460
BARCLAYS 15 FLTG RTE NTS 21/01
02:45:35
 
100.00
XS0550208093
BARCLAYS 15 FLTG RTE NTS 22/10
02:45:34
 
100.00
XS0496226357
BARCLAYS 15 FLTG RTE NTS 25/03
02:45:35
 
100.26
XS0519705353
BARCLAYS 15 FLTG RTE NTS 28/06
02:45:35
 
105.93
XS0494871691
BARCLAYS 15 FX LKD NTS 01/06/1
02:45:43
 
109.22
XS0474013132
BARCLAYS 15 FX LKD NTS 26/02/1
02:45:50
 
106.23
XS0485023930
BARCLAYS 15 FX LKD NTS 31/03/1
02:45:31
 
121.39
XS0437342701
BARCLAYS 15 INT BRG NTS 06/07/
02:45:44
 
1.07
GB00B4XFHN12
BARCLAYS 15 NTS 24/12/15
02:45:43
 
97.36
SE0003212786
BARCLAYS 15 PP MUTUAL FND BSKT
02:45:50
 
104.50
XS0478265274
BARCLAYS 15 S 2010-1 3.125% CV
02:45:57
 
112.88
XS0476379614
BARCLAYS 15 ZERO CPN NTS 09/02
02:45:50
 
102.60
GB00B3LCWX27
BARCLAYS 15 ZERO CPN NTS 16/09
02:45:34
 
112.16
XS0479902032
BARCLAYS 15 ZERO CPN NTS 19/03
02:45:50
 
114.55
XS0502923559
BARCLAYS 15 ZERO CPN NTS 23/04
02:45:50
 
108.04
XS0497747021
BARCLAYS 15 ZERO CPN NTS 28/05
02:45:43
 
110.78
XS0480007383
BARCLAYS 15 ZERO CPN NTS 30/04
02:45:42
 
101.25
XS0475120936
BARCLAYS 16 FLTG RTE NTS 23/12
02:45:50
 
97.95
XS0503605635
BARCLAYS 16 FLTG RTE NTS 27/04
02:45:34
 
88.65
GB00B3NCXH16
BARCLAYS 16 IDX LKD CERT 10/02
02:45:42
 
88.33
GB00B3YVRJ73
BARCLAYS 16 IDX LKD CERTS 01/0
02:45:34
 
89.00
GB00B4MVM357
BARCLAYS 16 IDX LKD CERTS 01/0
02:45:34
 
89.15
GB00B3VX2C42
BARCLAYS 16 IDX LKD CERTS 25/0
02:45:51
 
95.03
GB00B6330V80
BARCLAYS 16 IL WTS 21/11/16
02:45:50
 
104.68
XS0505535079
BARCLAYS 16 ZERO CPN NTS 07/11
02:45:58
 
90.96
XS0515710530
BARCLAYS 16 ZERO CPN NTS 11/07
02:45:34
 
102.00
XS0485224249
BARCLAYS 17 FLTG RTE NTS 15/02
14:36:46
-0.1% Stock price decreasing
98.32
XS0342289575
BARCLAYS 18 6.00% SUB ORD NTS
02:45:33
 
100.00
XS0440351038
BARCLAYS 18 FLTG RTE NTS 17/01
02:45:50
 
104.14
XS0514919470
BARCLAYS 18 INFLATION LKD NTS
02:45:39
 
100.96
XS0387712135
BARCLAYS 18 NTS LKD SWAPTION 1
15:45:32
0.1% Stock price increasing
110.70
XS0456178580
BARCLAYS 19 4.00% CVD BDS 07/1
14:37:54
0.0% Stock price increasing
110.73
XS0445843526
BARCLAYS 19 4.875% NTS 13/08/1
02:45:49
 
109.76
XS0433913059
BARCLAYS 19 5.00% FXD FLTG RTE
02:45:42
 
109.79
XS0439438986
BARCLAYS 19 FXD TO FLTG RTE NT
02:45:57
 
100.00
XS0433657383
BARCLAYS 19 STEP-UP CALL FXD R
02:45:43
 
99.15
XS0541565379
BARCLAYS 2.5$%S 2.5% CVD BDS 2
02:45:52
 
86.25
XS0543900848
BARCLAYS 20 CALL CMS LKD SECS
10:43:14
1.1% Stock price increasing
108.13
XS0429325748
BARCLAYS 21 10.00% SUBORD NTS
14:13:51
0.1% Stock price increasing
107.38
XS0446381930
BARCLAYS 21 5.75% NTS 17/08/21
14:36:05
1.2% Stock price increasing
89.90
XS0525912449
BARCLAYS 21 6% SUBORD NTS 14/0
02:45:46
 
117.47
XS0432830734
BARCLAYS 21 S 10.179% SUBORD N
02:45:35
 
108.82
XS0576797947
BARCLAYS 21 S 2011-1 4.00% CVR
02:45:43
 
114.41
XS0491009659
BARCLAYS 22 SRS 2010-2 4.25% C
02:45:59
 
100.00
XS0443608889
BARCLAYS 24 FLTG RTE NTS 15/07
02:45:50
 
100.00
XS0525691415
BARCLAYS 3.35% 3.35% NTS 13/07
02:45:46
 
102.13
XS0412144577
BARCLAYS 4.00% 4.00% NTS 14/05
16:59:58
0.3% Stock price increasing
106.76
XS0479945353
BARCLAYS 4.00% 4.00% NTS 20/01
02:45:47
 
100.37
XS0405354894
BARCLAYS 4.10% 4.10% NTS 13/02
02:45:49
 
99.82
XS0405354381
BARCLAYS 4.10% 4.10% NTS 13/03
02:45:47
 
106.85
XS0400959002
BARCLAYS 4.45% 4.45% NTS 13/02
02:45:49
 
100.00
XS0417557500
BARCLAYS 4.50% 4.50% NTS 14/05
02:45:39
 
104.22
XS0426423801
BARCLAYS 4.50% 4.50% NTS 19/06
02:45:39
 
100.00
XS0426424106
BARCLAYS 4.50% 4.50% NTS 19/06
02:45:42
 
101.71
XS0400813563
BARCLAYS 4.50% 4.50% NTS 30/01
02:45:42
 
100.00
XS0432079464
BARCLAYS 4.50% 4.50% NTS 30/06
02:45:37
 
100.00
XS0443042444
BARCLAYS 4.70% 4.70% NTS 16/10
13:09:09
0.5% Stock price increasing
102.06
XS0165867226
BARCLAYS 4.875% 4.875% SUB NTS
02:45:42
 
100.00
XS0431038735
BARCLAYS 5.00% 5.00% NTS 26/08
02:45:31
 
100.70
XS0180223629
BARCLAYS 5.015% 5.015% SUBORD
02:45:52
 
109.50
XS0337175631
BARCLAYS 6% FIXED RTE NTS 30/0
02:45:31
 
97.85
US06739GAE98
BARCLAYS 6.05%A 6.05% SUB NTS
14:16:02
0.8% Stock price increasing
100.50
XS0334249223
BARCLAYS 6.05%S 6.05% SUB NTS
02:45:56
 
92.68
XS0334370565
BARCLAYS 6.75% 6.75% FLTG RTE
02:45:42
 
99.00
XS0350187430
BARCLAYS 8.25% 8.25% UNDATED S
02:45:42
 
24.81
US06739GAD16
BARCLAYS A 7.434% STP-UP CLL P
14:48:10
-0.3% Stock price decreasing
107.39
XS0616754007
BARCLAYS BANK PLC SRS 2011-2
02:45:33
 
100.74
XS0768454844
BARCLAYS BANK PLC 1.50% GTD NT
02:45:27
 
94.00
XS0628146838
BARCLAYS BANK PLC 11.55% FTD C
16:45:36
0.1% Stock price increasing
101.69
XS0748955142
BARCLAYS BANK PLC 2012-3 2.25%
02:45:33
 
99.07
XS0549818648
BARCLAYS BANK PLC 3.00% NTS 16
02:45:25
 
100.00
XS0628146671
BARCLAYS BANK PLC 3.10% NTS 14
02:45:58
 
106.81
XS0605207983
BARCLAYS BANK PLC 4.125% NTS 1
02:45:38
 
65.20
XS0248675364
BARCLAYS BANK PLC 5.3304% STEP
18:15:01
1.5% Stock price increasing
81.35
XS0134886067
BARCLAYS BANK PLC 5.75% SUB NT
02:45:28
 
68.00
XS0150052388
BARCLAYS BANK PLC 6% CALL PERP
02:46:00
 
75.35
XS0145875513
BARCLAYS BANK PLC 6.125% UND S
02:45:54
 
70.00
XS0305103482
BARCLAYS BANK PLC 6.3688% STEP
02:46:00
 
87.28
XS0145875190
BARCLAYS BANK PLC 6.375% UND S
16:57:23
2.0% Stock price increasing
92.93
XS0611398008
BARCLAYS BANK PLC 6.625% SUB N
02:46:00
 
90.50
XS0120327571
BARCLAYS BANK PLC 6.875% UND S
02:45:54
 
87.00
XS0118932366
BARCLAYS BANK PLC 7.125% UND S
02:45:27
 
98.00
XS0548354694
BARCLAYS BANK PLC CALL INT RTE
02:45:38
 
100.00
XS0549893005
BARCLAYS BANK PLC CLRD FLTG RT
02:45:26
 
98.34
XS0628126640
BARCLAYS BANK PLC COLLARED FLO
02:45:58
 
21.46
XS0549901469
BARCLAYS BANK PLC EQTY LKD CER
02:45:51
 
97.11
FI4000020763
BARCLAYS BANK PLC EQTY LKD NTS
02:45:36
 
101.47
XS0586151374
BARCLAYS BANK PLC FLRD FLTG RT
02:45:36
 
99.91
XS0602875972
BARCLAYS BANK PLC FLRD FLTG RT
02:45:38
 
101.06
XS0734574915
BARCLAYS BANK PLC FLTG RTE CVR
02:45:39
 
100.73
XS0549976719
BARCLAYS BANK PLC FLTG RTE NTS
02:45:51
 
100.21
XS0586087180
BARCLAYS BANK PLC FLTG RTE NTS
02:45:52
 
101.74
XS0602861915
BARCLAYS BANK PLC FLTG RTE NTS
02:45:25
 
99.14
XS0628122060
BARCLAYS BANK PLC FLTG RTE NTS
02:45:27
 
96.97
XS0628143652
BARCLAYS BANK PLC FLTG RTE NTS
02:45:27
 
96.88
XS0548451466
BARCLAYS BANK PLC FLTG RTE NTS
02:45:38
 
101.08
XS0731708268
BARCLAYS BANK PLC FLTG RTE NTS
02:45:38
 
100.00
XS0548468353
BARCLAYS BANK PLC FLTG RTE NTS
02:45:37
 
99.76
XS0602910126
BARCLAYS BANK PLC FLTG RTE NTS
02:45:27
 
96.62
XS0548399798
BARCLAYS BANK PLC FLTG RTE NTS
02:45:37
 
97.85
XS0548466811
BARCLAYS BANK PLC FLTG RTE NTS
02:45:27
 
96.50
XS0548432672
BARCLAYS BANK PLC FLTG RTE NTS
02:45:37
 
98.95
XS0549770260
BARCLAYS BANK PLC FLTG RTE NTS
02:45:39
 
100.22
XS0549948775
BARCLAYS BANK PLC FLTG RTE NTS
02:45:52
 
100.00
XS0602898081
BARCLAYS BANK PLC FLTG RTE NTS
02:45:37
 
98.11
XS0549772985
BARCLAYS BANK PLC FLTG RTE NTS
02:45:25
 
102.55
XS0628025024
BARCLAYS BANK PLC FLTG RTE NTS
02:45:33
 
100.31
XS0765300339
BARCLAYS BANK PLC FLTG RTE NTS
02:45:28
 
100.12
XS0743140401
BARCLAYS BANK PLC FLTG RTE NTS
02:45:37
 
98.01
XS0548466902
BARCLAYS BANK PLC FLTG RTE NTS
02:45:27
 
97.55
XS0548429967
BARCLAYS BANK PLC FLTG RTE NTS
02:45:26
 
99.47
XS0548358091
BARCLAYS BANK PLC FRN 18/11/14
02:45:26
 
100.26
XS0548430031
BARCLAYS BANK PLC FRN 28/11/14
02:45:27
 
95.57
XS0628091323
BARCLAYS BANK PLC FX LKD NTS 3
02:45:44
 
90.95
XS0568884620
BARCLAYS BANK PLC FX LNKD NTS
02:45:27
 
100.00
XS0548465334
BARCLAYS BANK PLC FXD RTE NTS
02:45:36
 
101.03
XS0568506199
BARCLAYS BANK PLC FXD RTE STEP
08:15:31
 
0.97
GB00B72RRL77
BARCLAYS BANK PLC IDX LKD NTS
02:45:44
 
98.09
XS0602923020
BARCLAYS BANK PLC INFLTN LNKD
02:45:38
 
100.00
XS0549837788
BARCLAYS BANK PLC INR RTE LKD
02:45:38
 
100.00
XS0549926888
BARCLAYS BANK PLC INT RTE LKD
02:45:26
 
98.15
XS0548418507
BARCLAYS BANK PLC INT RTE LKD
02:45:51
 
100.00
XS0602959644
BARCLAYS BANK PLC NON-PP BD LK
02:45:59
 
1.03
GB00B64K6D29
BARCLAYS BANK PLC NTS 04/05/16
02:45:28
 
1,052.60
GB00B57YF601
BARCLAYS BANK PLC NTS 07/10/16
02:45:36
 
94.00
GB00B57D3296
BARCLAYS BANK PLC NTS 08/12/17
02:45:26
 
98.78
GB00B4P6GH93
BARCLAYS BANK PLC NTS 13/01/20
02:45:44
 
105.07
XS0729895200
BARCLAYS BANK PLC SER 2012-1 4
11:04:04
0.1% Stock price increasing
102.08
XS0673716238
BARCLAYS BANK PLC SRS 2011-3 2
02:45:44
 
108.07
XS0586116203
BARCLAYS BANK PLC VAR RTE NTS
02:45:27
 
107.66
GB00B6XT7Z96
BARCLAYS BANK PLC WRNT LKD NTS
02:45:38
 
103.70
GB00B6TDTV55
BARCLAYS BANK PLC WRNT LKD NTS
02:45:28
 
98.88
GB00B7NNVP60
BARCLAYS BANK PLC WRNT LKD NTS
02:45:26
 
99.27
GB00B78MXG34
BARCLAYS BANK PLC WRNT LKD NTS
15:17:08
9885.7% Stock price increasing
101.09
GB00B7CY1V64
BARCLAYS BANK PLC WRNT LKD NTS
02:45:37
 
108.30
GB00B77MDZ36
BARCLAYS BANK PLC WRT LKD NTS
14:58:36
1.2% Stock price increasing
97.12
GB00B7CXZC21
BARCLAYS BANK PLC WT LNKD NTS
02:45:34
 
100.28
GB00B7CY1L66
BARCLAYS BANK PLC WTS LNKD NTS
02:45:51
 
1.06
GB00B417FZ74
BARCLAYS BANK PLC ZER CPN NTS
02:45:38
 
92.00
XS0549893930
BARCLAYS BANK PLC ZERO CPN CRE
02:45:52
 
97.25
XS0229313696
BARCLAYS CALL FLTG RTE SUB NTS
02:45:43
 
95.74
XS0520500652
BARCLAYS FLTG RTE NTS 28/07/16
02:45:25
 
48.00
GB0000777705
BARCLAYS FRN'2' UND FLTG RTE P
02:45:25
 
50.50
XS0015014615
BARCLAYS FRN'3' UND FLTG RTE P
02:45:25
 
49.50
XS0122679243
BARCLAYS FRN40 SUBORD FLTG RTE
02:45:25
 
48.00
GB0000779529
BARCLAYS FRNUSD UND FLTG RTE P
02:46:00
 
48.00
GB0000784164
BARCLAYS JNR.NT JNR GTD UND FL
02:45:48
 
99.98
XS0301811070
BARCLAYS NT07 FLTG RTE SUB STE
02:45:37
 
57.50
GB00B23DM702
BARCLAYS NT17 CALL WTS RLTG BS
02:45:37
 
36.57
GB00B23DM470
BARCLAYS NT17 PUT WTS RLTG BSK
02:45:54
 
111.16
XS0332687002
BARCLAYS NTS12 6.00% RTE NTS 2
02:45:29
 
97.39
XS0255546045
BARCLAYS NTS12 ZERO CPN NTS 03
02:45:55
 
95.89
XS0249956664
BARCLAYS NTS12 ZERO CPN NTS 05
02:45:53
 
80.89
XS0274317121
BARCLAYS NTS12 ZERO CPN NTS 14
02:45:56
 
0.51
XS0302832018
BARCLAYS NTS13 NTS 05/09/13
02:45:40
 
80.58
XS0213053910
BARCLAYS NTS15 CALL FLTG RTE S
02:45:54
 
99.92
XS0240949791
BARCLAYS NTS16 CALL FLTG RTE S
02:45:52
 
117.92
GB00B3TZ3189
BARCLAYS NTS16 ZERO CPN NTS 11
02:45:40
 
100.00
XS0322102012
BARCLAYS NTS17 CMS LKD FLTG RT
02:45:30
 
93.00
XS0187033864
BARCLAYS NTS19 CALL 4.50%/ FLT
02:45:42
 
99.60
XS0322792010
BARCLAYS S 7.434% STP-UP CLL P
02:45:51
 
100.00
XS0413013250
BARCLAYS. 14 4.00% NTS 16/04/1
02:45:55
 
104.64
XS0439072470
BARCLAYS. 14 5.00% NTS 22/09/1
02:45:34
 
101.28
XS0479878224
BARCLAYS. 15 4.00% NTS 19/03/1
16:26:08
-3.1% Stock price decreasing
0.99
GB00B638T051
BARCLAYS. 15 ZERO CPN NTS 24/0
02:45:57
 
98.91
XS0490028668
BARCLAYS.13 FLTG RTE NTS 03/03
02:45:35
 
95.70
XS0545077041
BARCLAYS.13 ZERO CPN CALL 08/0
02:45:45
 
96.42
XS0543377872
BARCLAYS.16 3.00% NTS 31/10/16
02:45:51
 
95.87
XS0546757047
BARCLAYS.20 INFL LKD NTS 15/10
14:20:42
0.2% Stock price increasing
1.06
XS0268278768
BARCLAYS29 ZERO CPN NTS 13/04/
02:45:46
 
97.35
XS0213677379
BARCLAYS4.75% 4.75% SUB NTS 23
02:45:48
 
100.00
US06739FEY34
BARCLAYS5.926%R 5.926% STEP-UP
02:45:48
 
92.50
XS0269453139
BARCLAYS5.926%U 5.926% STEP-UP
02:45:30
 
100.00
US06738CAG42
BARCLAYS6.86 4A 6.86% CALL PER
02:45:30
 
90.00
XS0155141830
BARCLAYS6.86 S 6.86% CALL PERP
02:45:35
 
99.36
XS0525791801
BARCLAYSFRN16 FLTG RTE NTS 20/
02:45:31
 
61.00
XS0183122398
BARCLAYSFRN23 SUB FLTG RTE NTS
02:45:43
 
109.53
XS0522407351
BAT NETH. 20 4% GTD NTS 07/07/
02:45:53
 
107.14
XS0247308595
BAT NETH.4.375% 4.375% SNR NTS
02:45:53
 
112.20
XS0247309569
BAT NETH.5.50% 5.50% SNR NTS 1
02:45:43
 
99.25
XS0553706135
BBK 4.50% 4.50% NTS 28/10/15
02:45:59
 
49.45
XS0308305803
BBVA INT 7.093% SER D NON-SU F
02:45:42
 
78.35
XS0457228137
BBVA INTL 14 SE NSU FXD/FLTG R
02:45:42
 
80.95
XS0457234291
BBVA INTL 14 SF NSU FXD/FLTG R
02:45:32
 
80.00
XS0266971745
BBVA INT'L SERIES B FXD/FLTG R
02:45:38
 
71.95
XS0229864060
BBVA INT'L SERIESA FXD/FLTG RT
13:03:33
-0.8% Stock price decreasing
96.03
XS0503253345
BBVA SEN. 10 3.250% NTS 23/04/
02:45:34
 
99.08
XS0479528753
BBVA SEN. 13 FLTG RTE NST 22/0
02:45:58
 
100.38
XS0540506077
BBVA SEN.12 2.75% NTS 10/09/12
02:45:49
 
102.09
XS0408528833
BBVA SEN.14 4.875% NTS 23/01/1
02:45:35
 
97.70
XS0531068897
BBVA SEN.15 3.875% NTS 06/08/1
02:45:47
 
100.45
XS0427109896
BBVA SEN.3.625% 3.625% NTS 14/
12:39:06
-0.1% Stock price decreasing
100.35
XS0250172003
BBVA SEN.4% 4.00% NTS 22/04/13
02:45:54
 
99.99
XS0222699414
BBVA SEN.FRN12 FLTG RTE NTS 29
16:09:19
-0.1% Stock price decreasing
100.37
XS0605136273
BBVA SENIOR FINANCE S.A UNIPER
08:55:59
0.3% Stock price increasing
99.87
XS0615986428
BBVA SENIOR FINANCE S.A UNIPER
02:45:27
 
100.18
XS0702063313
BBVA SENIOR FINANCE S.A UNIPER
02:45:39
 
99.24
XS0746025336
BBVA SENIOR FINANCE S.A UNIPER
02:45:56
 
95.83
XS0289655598
BBVA SUB 18 CALL SUBORD STEP-U
02:45:40
 
91.50
XS0292336756
BBVA SUB FRN17 CALL SUB STEP-U
02:45:29
 
75.80
XS0230662628
BBVA SUB FRN20 FLTG RTE SUB CA
02:45:40
 
98.00
XS0271771239
BBVA SUB NTS06 SUB CALL FLTG R
02:45:53
 
99.22
XS0231518043
BBVA SUB NTS15 SUB FLTG RTE NT
02:45:38
 
99.08
XS0248171729
BBVA SUB NTS16 CALL SUBORD STE
02:45:38
 
97.50
XS0231329664
BBVA SUB NTS17 FLTG RTE NTS 20
02:45:45
 
91.25
XS0218479334
BBVA SUB NTS17 FLTG RTE SUB CA
02:45:32
 
55.25
XS0231958520
BCP FIN D SER D PERP NON-CUM G
02:45:38
 
56.75
XS0278435226
BCP FIN. NTS16 FLTG RTE SUB CA
16:15:50
-0.1% Stock price decreasing
99.48
XS0269056056
BEAR ST. FRN13 FLTG RTE NTS 26
02:45:29
 
102.22
XS0229316442
BEAR ST.4.75% 4.75% NTS 07/12/
02:45:30
 
105.22
XS0271967308
BEAR ST.5.375% 5.375% NTS 18/1
02:45:30
 
77.05
XS0270707283
BEAZLEY GROUP PLC 7.25% FLTG R
02:45:56
 
102.18
XS0354774977
BELFAST GAS TRANSMISSION FINAN
02:45:59
 
102.81
XS0439816090
BG ENERGY 13 3.375% NTS 15/07/
02:45:39
 
113.68
XS0431150654
BG ENERGY 17 5.125% NTS 07/12/
02:45:58
 
109.22
XS0526811384
BG ENERGY 19 3.625% NTS 16/07/
02:45:58
 
113.74
XS0564485273
BG ENERGY 25 5.125% NTS 01/12/
02:45:47
 
105.79
XS0157201665
BG ENERGY 5.875 5.875% NTS 13/
02:45:26
 
105.27
XS0706245163
BG ENERGY CAPITAL PLC 3.000% N
02:45:27
 
105.27
USG1163HAZ94
BG ENERGY CAPITAL PLC 4.000% N
02:45:59
 
108.01
XS0702029132
BG ENERGY CAPITAL PLC 5.000% N
02:45:45
 
100.00
GB0000990753
B'HAM.DIS 11H% 11 1/2% RED STK
02:45:32
 
106.10
XS0288320798
BHP FIN. 4.375% 4.375% NTS 26/
02:45:55
 
118.71
XS0421249235
BHP FIN.6.375% 6.375% NTS 04/0
02:46:00
 
100.16
XS0124609370
BIRMINGHAM AIRPORT (FINANCE) P
02:45:37
 
144.38
GB00B07KV875
BIRMINGHAM CITY COUNCIL 9.675%
02:45:38
 
103.30
XS0272671651
BISHOPSGATE 37 GTD ASSET BCKD
02:45:30
 
90.20
XS0263456344
BISHOPSGATE 44 GTD ASSET BKD 4
12:00:03
-1.0% Stock price decreasing
100.46
XS0495891821
BK. AMERICA 14 4.75% SNR NTS 0
02:45:56
 
104.47
XS0323119973
BK. AMERICA 14 5.125% SNR NTS
02:45:31
 
96.16
XS0285100391
BK. AMERICA 14 FLTG RTE SNR NT
11:44:29
-1.2% Stock price decreasing
99.34
XS0530879658
BK. AMERICA 15 4.625% SNR NTS
02:45:30
 
112.16
XS0433130456
BK. AMERICA 16 7.00% SNR NTS 1
02:45:47
 
86.73
XS0255015603
BK. AMERICA 16 FLTG RTE SNR NT
02:45:47
 
99.65
XS0286040331
BK. AMERICA 17 4.625% SUB NTS
02:45:56
 
83.50
XS0301928262
BK. AMERICA 17 4.75%/FLTG RTE
02:45:49
 
101.21
XS0453820366
BK. AMERICA 21 6.125% SNR NTS
15:47:29
0.2% Stock price increasing
99.91
XS0274375673
BK. AMERICA5.25 5.25% SUB NTS
14:40:35
-0.1% Stock price decreasing
106.34
XS0379947236
BK.AMERCIA 7.00 7.00% SNR NTS
02:45:40
 
97.85
XS0304943938
BK.AMERCIA NT12 FLTG RTE SNR N
02:45:32
 
84.00
XS0249443879
BK.AMERCIA4% 4.00%/FLTG RTE CA
08:44:26
0.0% Stock price increasing
97.13
XS0267299633
BK.AMERICA 13 FLTG RTE SNR NTS
02:45:38
 
103.63
XS0244999016
BL SUPERSTOREA2 CLS A2 4.482%
02:45:38
 
107.14
XS0245002331
BL SUPERSTOREB2 CLS B2 5.270%
16:57:33
 
1,050.00
GB00B3WB3026
BLACKROCK LAT B 3.5% UNSEC CNV
02:45:25
 
113.20
GB0001058428
BLUE CIRCLE 10T 10 3/4% BDS 29
02:45:52
 
108.88
XS0173501379
BMW FIN.NTS18 5.00% EUROBOND N
09:53:59
-0.2% Stock price decreasing
102.77
XS0162732951
BMW US.4.625%13 4.625% NTS 20/
02:45:39
 
60,000.00
XS0384452438
BNP ARB 13 AC QUANTO RUB CERT
02:45:42
 
10,000.00
XS0389152744
BNP ARB.13 DYN RUB CERTS RLTG
02:46:00
 
104.50
GB0001082386
BOC GP.12Q%LN12 12 1/4% UNS LN
02:45:57
 
99.50
XS0493321144
BP CAP. 15 6.00% GTD NTS 17/03
02:45:39
 
102.75
XS0433908562
BP CAP. 3.75% 3.75% GTD NTS 17
02:45:46
 
102.66
XS0329663065
BP CAP. 4.50% 4.50% GRTD NTS 0
02:45:58
 
104.24
XS0547937408
BP CAP.14 3.100% GTD NTS 07/10
11:32:26
0.2% Stock price increasing
109.29
XS0547796077
BP CAP.17 3.830% GTD NTS 06/10
02:45:39
 
101.18
XS0747743937
BP CAPITAL MARKETS PLC 2.177%
02:45:39
 
103.99
XS0747744232
BP CAPITAL MARKETS PLC 2.994%
02:45:37
 
106.42
XS0633014427
BP CAPITAL MARKETS PLC 3.472%
18:15:01
-0.9% Stock price decreasing
105.15
XS0436300247
BP CAPITAL MARKETS PLC 4.00% G
02:45:37
 
111.05
XS0633025977
BP CAPITAL MARKETS PLC 4.154%
02:45:51
 
110.20
XS0604380724
BP CAPITAL MARKETS PLC 4.325%
02:45:54
 
102.45
XS0133582147
BR.AIR7.25%B16£ 7.25% BDS 23/0
09:56:10
0.8% Stock price increasing
105.25
XS0440057783
BR.AIRWAYS 14 5.80% CNV BDS 13
02:45:52
 
106.35
US1107098W54
BR.COL.2.85% 2.85% BDS SERIES
16:57:29
 
275.50
GB0001336055
BR.EMPIRE UT.LN UNITS OF EQUIT
02:45:57
 
51.36
XS0034394709
BR.GAS 0CPBD21 ZERO CPN GTD BD
02:45:25
 
30.00
GB0001351062
BR.GUIANA 4%DRW 4% PERP STK(DE
02:45:25
 
7.00
GB0001351401
BR.GUIANA AN.DR DEMERARA RAILW
02:46:00
 
107.00
GB0001405421
BR.SUGAR 10Q3DB 10 3/4% RED DE
02:45:33
 
109.60
XS0433216339
BR.TEL. 14 6.125% NTS 11/07/14
02:45:47
 
102.85
US11102AAB70
BR.TEL. 5.15% 5.15% SNR NTS 15
02:45:54
 
169.56
XS0110081782
BR.TEL.3.50%N25 3.50% IDX LNKD
02:45:40
 
107.89
XS0306773234
BR.TEL.5.25% CALL 5.25% NTS 23
02:45:32
 
102.80
XS0332154524
BR.TEL.5.250% 5.250% CALL NTS
02:45:47
 
114.53
XS0306772699
BR.TEL.6.375% CALL 6.375% NTS
02:45:46
 
114.47
XS0372358902
BR.TEL.6.50% 6.50% NTS 07/07/1
02:45:40
 
116.69
XS0306772939
BR.TEL.6.625% CALL 6.625% NTS
02:45:43
 
46.60
XS0108194407
BRAD.&B. 10 7.625% SUBORD NTS
02:45:56
 
105.50
XS0285390026
BRAD.&B. 5.625% 5.625% NTS 02/
16:50:05
 
56.25
GB0002233913
BRAD.&B.11.625% 11.625% PERP S
16:50:05
 
60.00
GB0002228939
BRAD.&B.13% 13% PERP SUB BDS
16:50:05
 
41.50
XS0167366433
BRAD.&B.5.625% 5.625% STEP-UP
16:50:05
 
41.50
XS0181867309
BRAD.&B.6%NTS 6.00% PERP SUB C
02:46:00
 
3.50
GB0001255057
BRISTOL CORP3H% 3 1/2% PERP DE
02:45:29
 
3.50
GB0001265643
BRISTOL W.3H% 3 1/2% PERP DEB
02:46:00
 
5.00
GB0001265205
BRISTOL W.4% 4% PERP DEB STK
02:45:28
 
4.00
GB0001265429
BRISTOL W.4Q% 4 1/4% PERP DEB
02:46:00
 
60.00
XS0044196425
BRISTOL&W.10T% 10 3/4% SUB BDS
02:45:29
 
65.00
XS0237631097
BRIT INSURANCE HOLDINGS B.V. 6
02:45:59
 
67.95
XS0145065602
BRIT.BS. 5.875% 5.875% SUBORD
02:45:29
 
89.50
XS0254625998
BRIT.BS.NTS16 FLTG RTE CALL S-
02:45:49
 
116.79
XS0468425615
BRITISH AMERICAN TOBACCO HOLDI
18:15:01
 
125.00
GB0001335867
BRITISH EMPIRE SECURITIES & GE
02:45:47
 
98.27
GB00B1J01F91
BRITISH LAND COMPANY PLC 5.005
02:45:29
 
100.00
XS0263451972
BRITISH LAND COMPANY PLC 5.264
02:45:29
 
97.43
GB00B19ZSN13
BRITISH LAND COMPANY PLC 5.264
02:45:29
 
102.17
XS0263450909
BRITISH LAND COMPANY PLC 5.357
02:45:29
 
101.50
GB00B19ZPK76
BRITISH LAND COMPANY PLC 5.357
02:45:54
 
98.42
XS0085945037
BRITISH LAND COMPANY PLC 6 3/4
02:45:25
 
90.81
GB0002647542
BRITISH LAND COMPANY PLC 6.75%
18:15:01
 
131.26
XS0052067583
BRITISH TELECOMMUNICATIONS PLC
18:15:01
0.2% Stock price increasing
123.08
XS0123682758
BRITISH TELECOMMUNICATIONS PLC
18:15:01
 
111.00
XS0097283096
BRITISH TELECOMMUNICATIONS PLC
02:45:54
 
78.05
XS0213092066
BROADGATE FINANCING PLC CLASS
02:45:54
 
103.95
XS0211898043
BROADGATE FINANCING PLC CLASS
02:45:54
 
109.52
XS0211897664
BROADGATE FINANCING PLC CLASS
02:45:29
 
77.05
XS0213093627
BROADGATE FINANCING PLC CLASS
02:45:54
 
104.60
XS0211897821
BROADGATE FINANCING PLC CLASS
02:45:54
 
102.58
XS0213092652
BROADGATE FINANCING PLC CLASS
02:45:29
 
88.88
XS0211898126
BROADGATE FINANCING PLC CLASS
02:45:38
 
104.53
XS0301676861
BSKYB 6% 6.00% GTD NTS 21/05/2
14:40:35
0.3% Stock price increasing
114.11
XS0233131118
BSKYB FINANCE U.K. PLC 5.75% S
02:45:38
 
105.56
XS0233132272
BSKYB FINANCE U.K. PLC 5.75% S
02:45:56
 
112.56
XS0437301004
BUPA FIN 7.50% 7.50% BDS 04/07
18:15:01
 
80.00
XS0208374891
BUPA FINANCE PLC CALL SUB PERP
02:45:39
 
99.00
GB0001547701
BURFORD 9FE%DB 9 5/8% 1ST MTG
02:45:50
 
108.80
XS0545106592
BURGAN FIN1 REG 7.875% SUBORD
02:45:59
 
97.00
XS0050504306
CABLE & WIRELESS INTERNATIONAL
02:45:48
 
101.00
XS0063233679
CABLE & WIRELESS LD 8.75% BDS
02:45:46
 
104.13
XS0468712863
CABLE & WIRELESS WORLDWIDE PLC
02:45:48
 
0.50
XS0239715187
CAIRN HGH NTS13 TIER 2 MEZZANI
02:45:49
 
104.97
XS0409247524
CAISSE CEN.14 5.375% DEPOSIT N
02:45:32
 
42.89
XS0230957424
CAIXA GEN.PRF PERP NON-CUM GTD
02:45:25
 
10.00
GB0001663888
CAMBDGE.WTR4%DB 4% CONS PERP D
02:45:50
 
103.67
US136069DM01
CAN.IMP.144A 2.600% S CB7 CVRD
02:46:00
 
40.00
GB0001703890
CAN.IMP.DEB2085 FLTG RTE SUB C
12:06:57
-0.2% Stock price decreasing
122.28
XS0112279616
CANARY 6.455%33 CLASS 'A1' 6.4
02:45:30
 
118.91
XS0112281190
CANARY B6.80%33 CLASS 'B' 6.80
02:45:48
 
118.63
XS0130681512
CANARY WHARF FINANCE II PLC 'A
02:45:53
 
55.06
XS0295172745
CANARY WHARF FINANCE II PLC CL
02:45:47
 
84.75
GB00B1DBF788
CAP.&C.D.5.562% 5.562% FST MTG
02:45:48
 
99.54
XS0252384515
CAPITAL HOSPITALS (ISSUER) PLC
02:46:00
 
100.00
XS0084734127
CAPITAL SHOPPING CENTRES PLC 6
02:45:25
 
116.41
GB0008719162
CARE FIRST 11.8 11.8% 1ST MTG
02:45:41
 
101.47
XS0130601262
CARNIVAL PLC 7.125% GTD NTS 25
02:45:32
 
101.00
XS0276071957
CARNIVAL4.25% 4.25% GTD BDS 27
02:45:31
 
88.00
XS0208052265
CATALYST HEALTHCARE (MANCHESTE
02:45:55
 
91.96
XS0184015336
CATALYST HEALTHCARE (ROMFORD)
02:45:46
 
96.67
XS0096207880
CATALYST HEALTHCARE (WORCESTER
02:45:48
 
112.04
XS0255837956
CATALYST HIGHER EDUCATION (SHE
16:57:29
 
99.50
GB00B11H1Q91
CAYENNE 3.25% 3.25% CONV UNSEC
02:45:57
 
104.50
USG1986TAA37
CAYMAN GOV 5.95% NTS 24/11/19
02:45:57
 
104.00
US14976CAA27
CAYMAN GOV 5.95% NTS 24/11/19
02:45:49
 
107.25
XS0434228127
CBB INTER. 14 TRUST CERTS 17/0
02:45:51
 
107.20
XS0708899272
CBB INTERNATIONAL SUKUK COMPAN
02:45:49
 
105.88
XS0466365110
CBQ FINANCE 14 5.00% SNR NTS 1
02:45:49
 
105.88
US12503GAA94
CBQ FINANCE 14 5.00% SNR NTS 1
02:45:49
 
119.00
US12503GAB77
CBQ FINANCE 19 7.50% SUBORD NT
02:45:49
 
118.75
XS0466365383
CBQ FINANCE 19 7.50% SUBORD NT
02:45:28
 
100.90
XS0771860003
CBQ FINANCE LIMITED 3.375% NTS
16:55:02
 
39.00
GB0004339296
CELTIC 6% CVPF. 6% CNV CUM PRF
16:55:03
 
46.00
GB0030639925
CELTIC CNV PFD CNV PFD ORD 100
02:45:48
 
87.50
XS0289333048
CEMEX FIN.4.75% 4.75% NTS 05/0
02:45:53
 
103.55
XS0282585859
CENTERCRED 14 S 8.625% NTS 30/
02:45:53
 
83.00
XS0245586903
CENTERCRED PER PERP NON-CUM LN
02:45:53
 
109.23
XS0402535131
CENTRICA 13 7.125% NTS 09/12/1
02:45:42
 
108.58
XS0416397098
CENTRICA 5.125 5.125% NTS 10/1
02:45:42
 
119.72
XS0416397338
CENTRICA 6.375 6.375% NTS 10/0
14:40:34
-0.1% Stock price decreasing
133.61
XS0388006123
CENTRICA 7.00% 7.00% NTS 19/09
02:45:42
 
123.06
XS0388006552
CENTRICA 7.00% 7.00% NTS 19/09
02:45:33
 
102.79
XS0753789980
CENTRICA PLC 4.375% NTS 13/03/
18:15:01
 
101.86
XS0137672381
CENTRICA PLC 5.875% NTS 02/11/
02:45:29
 
108.14
XS0265184589
CENTRICA26 MUNICIPAL IDX LKD N
02:45:45
 
112.81
XS0271528993
CENTRICA5.505 5.50% NTS 24/10/
02:45:36
 
113.00
GB0002340478
CFF 10Q%11-14 10 1/4% GTD SER
02:46:00
 
124.24
XS0066877258
CGNU 9.50%BDS16 9.50% GTD BDS
02:46:00
 
25.00
GB0001880250
CHARLWOOD 7H% 7 1/2% UNS LN ST
16:50:05
 
115.00
GB0001905362
CHELT&GL.11T%BD 11 3/4% PERP S
02:45:52
 
94.49
XS0153275960
CHESHIRE BS.22 CALL RESET SUBO
02:45:52
 
99.70
XS0206624842
CHESHIRE BS.5TQ 5.75% CALL NTS
02:45:45
 
25.00
XS0225592145
CHESS CAPITAL PERPETUAL PASS-T
02:45:48
 
98.23
XS0255397530
CHESTER ASS.15 CLS C ASSET BKD
02:45:52
 
94.41
XS0188612245
CHESTER ASSET RECEIVABLES DEAL
02:45:29
 
102.54
XS0171969362
CHESTER ASSET RECEIVABLES DEAL
02:45:29
 
97.05
XS0171969792
CHESTER ASSET RECEIVABLES DEAL
02:45:52
 
97.35
XS0188611783
CHESTER ASSET RECEIVABLES DEAL
02:45:52
 
94.75
XS0188612161
CHESTER ASSET RECEIVABLES DEAL
02:45:25
 
56.00
GB0001961928
CHRIST.BK.FRN PRIM CAP UNDTD.F
02:46:00
 
107.00
XS0070020093
CITY GRNW.9TE% 9 3/8% SEC BDS
02:46:00
 
114.60
XS0070020093
CITY GRNW.9TEBD 9 3/8% SEC BDS
02:45:53
 
133.50
GB0008689522
CITY LON.10Q%20 10 1/4% DEB ST
02:45:59
 
111.12
GB0008961913
CITY LON.8H%DB 8 1/2% DEB STK
18:15:01
1.5% Stock price increasing
103.00
GB00B6YVTS10
CITY NATURAL RESOURCES HIGH YI
02:45:25
 
40.00
XS0132169672
CL MED FIN 6.45 6.45%/FLTG SUB
02:45:29
 
62.99
XS0222798661
CL MED FIN6.45% 4.25%PERP FX/F
02:45:53
 
102.60
XS0249417014
CLAR. FIN4.375% 4.375% GTD NTS
02:45:38
 
106.23
XS0735784851
CLARIANT FINANCE (LUXEMBOURG)
02:45:45
 
58.00
XS0255439043
CLAVIS SEC M1B CLASS M1B NTS 1
15:15:27
0.1% Stock price increasing
102.93
XS0486241382
CLOSE BROS 17 6.50% BDS 10/02/
02:45:55
 
104.62
XS0428417900
CO.ST.GOB. 13 6.00% SNR NTS 20
02:45:49
 
107.77
XS0387435117
CO.ST.GOB.13 7.250% NTS 16/09/
02:45:44
 
106.44
XS0546725358
CO.ST.GOB.18 4.00% SNR NTS 08/
02:45:53
 
110.43
XS0294547285
CO.ST.GOB.4.75% 4.75% NTS 11/0
02:45:54
 
110.13
FR0010333385
CO.ST.GOB.4.875 4.875% BDS 31/
02:45:53
 
110.23
XS0274270908
CO.ST.GOB.5.625 5.625% NTS 15/
14:41:57
1.7% Stock price increasing
108.59
XS0274270817
CO.ST.GOB.5.625 5.625% NTS 15/
02:45:42
 
114.06
XS0409153110
CO.ST.GOB.8.25% 8.25% SNR NTS
02:45:46
 
109.19
XS0405567883
COCA COLA BV 14 7.875% NTS 15/
02:45:34
 
107.41
XS0466300257
COCA COLA BV 16 4.250% NTS 16/
02:45:59
 
46.00
GB0004955547
COMMERZBANK HOLDINGS (UK) LIMI
02:45:44
 
103.35
XS0729014281
COMMONWEALTH BANK OF AUSTRALIA
02:45:52
 
109.68
XS0613920502
COMMONWEALTH BANK OF AUSTRALIA
02:45:38
 
99.60
XS0731682018
COMMONWEALTH BANK OF AUSTRALIA
02:45:59
 
103.17
XS0775914277
COMMONWEALTH BANK OF AUSTRALIA
02:45:27
 
105.02
XS0683565476
COMPAGNIE DE SAINT-GOBAIN 3.50
15:52:54
1.0% Stock price increasing
100.39
XS0760364116
COMPAGNIE DE SAINT-GOBAIN 3.62
02:45:27
 
108.35
XS0683564156
COMPAGNIE DE SAINT-GOBAIN 4.50
02:45:39
 
105.12
XS0741004062
COMPASS GROUP PLC 3.125% NTS 1
18:15:01
 
100.23
XS0148362501
COMPASS GROUP PLC 6.375% NTS 2
18:15:01
 
112.27
XS0100559037
COMPASS GROUP PLC 7% BDS 08/12
02:45:43
 
99.66
XS0497655687
COMW.BK.A. 14 6.375% NTS 01/04
02:45:57
 
108.55
XS0465601754
COMW.BK.A. 16 4.25% NTS 10/11/
02:45:43
 
108.88
XS0490013801
COMW.BK.A. 20 4.375% NTS 25/02
02:45:34
 
105.91
XS0502022758
COMW.BK.A.15 3.875% NTS 14/12/
02:45:34
 
105.97
XS0443708242
COMW.BK.A.19 5.500% SUBORD NTS
02:45:55
 
100.70
XS0412694647
COMW.BK.A.4.375 4.375% NTS 17/
02:45:45
 
97.08
XS0170398068
COMW.BK.A.4SE% SUB 4.875%TO FL
02:45:29
 
98.05
XS0324689933
COMW.BK.A.FRN14 FLTG RTE NTS 3
02:45:46
 
100.00
XS0278417596
COMW.BK.A.FRN16 FLTG RTE CALL
02:45:52
 
82.98
XS0168116613
CONNECT M77/GSO PLC 5.404%GTD
12:15:42
-10.7% Stock price decreasing
60.75
GB0002163805
CONS.2H% 2 1/2% STK
14:12:40
7.7% Stock price increasing
101.00
GB0002163466
CONS.4% 4% LN
16:27:15
-1.6% Stock price decreasing
85.19
GB0002212099
CONV.3H% LN 3 1/2% LN
02:45:54
 
115.25
GB0002224060
CO-OP. 7FE%DB 7 5/8% 1ST MTG D
16:55:05
-1.6% Stock price decreasing
141.25
GB00B3VH4201
CO-OP.BK. 13% 13% PERP SUBORD
14:41:55
-0.4% Stock price decreasing
101.54
XS0542823892
CO-OP.BK.17 5.125% SNR NTS 20/
02:45:48
 
77.62
XS0274155984
CO-OP.BK.5.625% 5.625%/FLTG RT
02:45:53
 
91.10
XS0189539942
CO-OP.BK.5.875% 5.875% SUB CAL
18:15:01
0.5% Stock price increasing
71.50
GB00B3VMBW45
CO-OPERATIVE BANK PLC 5.5555%
16:55:05
1.0% Stock price increasing
75.75
XS0188218183
CO-OPERATIVE BANK PLC 5.75%DAT
02:45:52
 
99.25
XS0620315902
CO-OPERATIVE BANK PLC 9.25% SU
02:45:27
 
102.67
XS0703266477
CO-OPERATIVE BANK PLC S 2011-1
02:45:41
 
103.50
XS0168572971
CO-OPERATIVE GROUP (CWS) LD 5.
02:45:36
 
99.70
XS0629969352
CO-OPERATIVE GROUP LIMITED 5.6
02:45:36
 
99.96
XS0629974352
CO-OPERATIVE GROUP LIMITED 6.2
02:45:44
 
98.40
XS0563498632
CORP ANDINA 4.625% NTS 29/03/1
02:45:46
 
101.50
XS0189881518
CORP.SERV. 10% 10% GTD SEC NTS
02:45:37
 
105.72
XS0458163036
COV.BS. 19 6% SNR UNSEC NTS 16
16:03:21
-0.4% Stock price decreasing
101.67
XS0544713356
COV.BS..22 5.875% NTS 28/09/22
02:45:40
 
148.57
XS0159152189
COVENTRY AND RUGBY HOSPITAL CO
02:45:52
 
108.77
XS0618833635
COVENTRY BUILDING SOCIETY 4.62
02:45:26
 
102.55
XS0696058857
COVENTRY BUILDING SOCIETY SER
02:45:39
 
100.61
XS0744752568
COVENTRY BUILDING SOCIETY SER
02:45:58
 
940.00
XS0540679924
CREDIT SUISSE AG TRIG RTN SEC
02:45:40
 
99.66
XS0175156081
CSK 0 CPN11 ZERO CPN CNV BDS 0
02:45:31
 
157.60
XS0179947352
CTRL SECTION 1 FINANCE PLC 2.3
02:45:31
 
120.39
XS0179947196
CTRL SECTION 1 FINANCE PLC 5.2
02:45:39
 
89.50
XS0432083227
CYPRUS(REP) 13 3.750% NTS 03/0
02:45:57
 
63.00
XS0483954144
CYPRUS(REP) 20 4.625% NTS 03/0
02:45:35
 
69.00
XS0554655505
CYPRUS(REP)15 3.750% NTS 01/11
02:45:59
 
118.06
XS0064908592
DAILY MAIL & GENERAL TRUST PLC
02:45:59
 
125.30
XS0064908592
DAILY MAIL & GENERAL TRUST PLC
02:45:40
 
91.63
XS0306155499
DAILY MAIL & GENERAL TRUST PLC
18:15:01
0.9% Stock price increasing
103.38
XS0170485204
DAILY MAIL & GENERAL TRUST PLC
02:45:33
 
102.80
XS0109428705
DAILY MAIL & GENERAL TRUST PLC
02:45:59
 
106.40
XS0309100443
DANA PETROLEUM (JERSEY) LIMITE
02:45:34
 
93.50
XS0485326754
DAR AL-ARK REGS CERTS 18/02/20
02:45:51
 
100.11
XS0607048641
DARROWBY NO. 1 PLC CLASS A1 NT
14:20:50
0.2% Stock price increasing
99.71
XS0607053641
DARROWBY NO. 1 PLC CLASS A2 NT
02:45:43
 
60.75
DE000A1AQGW3
DB ETC BC OIL DB ETC MS BC OIL
02:45:43
 
116.20
DE000A1AQGY9
DB ETC METALS DB ETC IND METAL
02:45:32
 
0.00
DK0009901407
DENMARK 3%GOLD 3% GOLD LN 1894
02:45:32
 
0.00
DK0009901597
DENMARK 3H1886 3 1/2% INTERNAL
02:45:40
 
84.75
XS0207954412
DEPFA ACS1.650% 1.650% ACS INS
02:45:40
 
100.91
XS0176192689
DERBY HEALTHCARE PLC 5.564% GT
02:45:54
 
99.20
XS0307087840
DERBY.BS.FRN12 FLTG RTE NTS 27
10:45:18
0.5% Stock price increasing
104.55
XS0628102112
DERWENT LONDON CAPITAL (JERSEY
02:46:00
 
57.00
GB0006031974
DEUT.MORGAN.UND UND PRIM CAP F
02:45:41
 
116.75
XS0285449368
DEV. BK.J5.125% 5.125% GTD BDS
02:45:53
 
107.23
XS0298916304
DEV.BK. 1.75% 1.75% GTD BDS 17
02:45:43
 
105.41
XS0503458746
DEV.BK.J. 15 2.875% GTD NTS 20
02:45:49
 
95.84
XS0332257335
DEV.BK.JAP4.75% 4.75% GTD BDS
02:45:30
 
100.00
GB0007725475
DEV.SECS.11%DEB 11% 1ST MTG DE
02:45:44
 
105.88
XS0605177384
DEVELOPMENT BANK OF JAPAN, INC
02:45:31
 
105.15
XS0356009810
DIAGEO CAP 13 5.5% INST 01/07/
02:45:46
 
113.66
XS0403180119
DIAGEO FIN.14 6.625% NTS 05/12
02:45:53
 
100.06
XS0301967757
DIAGEO FRN12 FLTG RTE INST 22/
14:41:54
0.0% Stock price increasing
98.74
XS0773947618
DIRECT LINE INSURANCE GROUP PL
18:15:01
 
100.25
XS0157632562
DIXONS RETAIL PLC 6.125% GTD B
02:45:26
 
99.75
XS0757032445
DOHA FINANCE LIMITED 3.50% SNR
02:45:54
 
89.50
XS0278151385
DOHA NTS16 SUB FLTG RTE STEP U
02:45:42
 
107.12
XS0426739354
DONG 14 4.875% NTS 07/05/14
02:45:42
 
117.49
XS0426738976
DONG 19 6.5000% NTS 07/05/19
02:45:42
 
107.22
XS0473787025
DONG 4.00% 4.00% NTS 16/12/16
02:45:42
 
115.91
XS0473783891
DONG 4.875% 4.875% NTS 16/12/2
14:45:39
1.9% Stock price increasing
116.46
XS0499449261
DONG 40 5.750% NTS 09/04/40
02:45:44
 
103.53
XS0730243150
DONG ENERGY A/S 4.875% NTS 12/
02:45:38
 
100.38
US23330NAA00
DP WLD SUK 144A TST CERTS 02/0
11:53:06
0.6% Stock price increasing
105.75
XS0307408152
DP WLD SUK REGS TST CERTS 02/0
11:53:54
0.9% Stock price increasing
95.50
XS0308427581
DP WORLD 37 6.85% NTS 02/07/37
02:45:56
 
96.25
US23330JAA97
DP WORLD 37 6.85% NTS 02/07/37
02:45:44
 
84.00
XS0116563668
DRAGON FIN. 'A' CLASS'A'SEC FL
02:45:43
 
99.50
XS0528872830
DSG INTL 8.75% 8.75% GTD NTS 0
02:45:34
 
104.75
US23336BAA08
DTEK FIN 144A 9.50% SNR NTS 28
02:45:34
 
96.65
USN2800PAA59
DTEK FIN REGS 9.50% SNR NTS 28
02:45:49
 
105.00
XS0463422088
DUBAI DOF 14 6.396% TST CERTS
02:45:49
 
101.00
XS0463422161
DUBAI DOF 14 FLTG RTE TST CERT
02:45:43
 
111.00
US26361LAA98
DUBAI ELCT 144A 8.500% NTS 22/
02:45:43
 
111.13
XS0504040725
DUBAI ELCT REGS 8.500% NTS 22/
02:45:58
 
107.35
XS0551313926
DUBAI ELCT16 S 6.375% NTS 21/1
02:45:58
 
108.72
US26361LAB71
DUBAI ELCT20 A 7.375% NTS 21/1
14:29:20
0.5% Stock price increasing
106.50
XS0551313686
DUBAI ELCT20 S 7.375% NTS 21/1
02:45:30
 
153.97
XS0129438577
DUDLEY SUMMIT PLC 3.7772% I-L
16:55:04
 
117.25
GB0002849015
DUNEDIN INC.DEB 7 7/8% DEB STK
02:45:46
 
101.30
XS0075123413
EASTERN EL.8T% 8.75% BDS 2012
18:15:01
 
143.84
XS0058209106
EASTERN GROUP 8 1/2% BDS 31/03
02:45:27
 
106.60
XS0686172601
EASTERN POWER NETWORKS PLC 4.7
18:15:01
 
115.50
XS0187202303
EASTERN POWER NETWORKS PLC 5.7
14:41:52
-0.1% Stock price decreasing
118.83
XS0466148441
EASTERN POWER NETWORKS PLC 6%
02:45:59
 
120.00
GB0003026654
EATON 12H%BR 12 1/2% UNS LN ST
18:15:01
-2.2% Stock price decreasing
99.00
GB00B504KH32
EcoFin Water&Powr Opportunitie
18:15:01
1.2% Stock price increasing
107.00
GB00B5KVCW36
EDIN.DRGN.3.5% 3.5% CONV UNSEC
02:45:25
 
131.08
GB0003053526
EDIN.IT 11H%14 11 1/2% DEB STK
02:45:42
 
121.26
GB0000401033
EDIN.IT.7 3/4% 7 3/4% DEB STK
09:09:29
0.3% Stock price increasing
89.00
XS0495010133
EDP FIN. 15 3.25% NTS 16/03/15
02:45:29
 
88.75
XS0221295628
EDP FIN. 3.75% 3.75% NTS 22/06
02:45:29
 
100.06
XS0256996538
EDP FIN. 4.25% 4.25% INTS 12/0
02:45:29
 
85.25
XS0256997007
EDP FIN. 4.625% 4.625% INTS 13
02:45:49
 
91.25
XS0454935395
EDP FIN. 4.90%S 4.90% NTS 01/1
02:45:39
 
99.50
XS0413462721
EDP FIN. 5.500% 5.500% NTS 18/
02:45:36
 
90.00
XS0586598350
EDP FIN. 5.875% INSTR 01/02/16
15:54:59
1.3% Stock price increasing
76.75
XS0223447227
EDP FIN.4.125% 4.125% NTS 29/0
02:45:33
 
83.75
XS0435879605
EDP FIN.4.75% 4.75% NTS 26/09/
02:45:45
 
86.00
XS0152784715
EDP FIN.6.625% 6.625% BDS 09/0
02:45:47
 
89.50
XS0397015537
EDP FIN.8.625% 8.625% NTS 04/0
02:45:40
 
102.86
US26835PAA84
EDP FIN.NTS12 A 5.375% NTS 02/
02:45:40
 
100.00
XS0328781645
EDP FIN.NTS12 S 5.375% NTS 02/
02:45:40
 
89.00
XS0328781728
EDP FIN.NTS18 S 6.000% NTS 02/
02:46:00
 
101.50
XS0126990778
EDP-ELEC.5.875% 5.875% NTS 28/
02:45:48
 
49.50
XS0232848399
EFG HELLAS PRF SERIES B 4.565%
02:45:41
 
27.00
XS0234821345
EFG HELLAS6.00% SERIES C 6.00%
02:45:52
 
98.25
XS0167817898
EGG BK. 7.50% 7.50% PERP UPPER
02:45:50
 
96.76
XS0131632274
EGG BK.6.875%21 6.875% SUB NTS
02:45:40
 
99.63
XS0304589236
EIB SUKUK 12 TRUST CERTS 12/06
09:21:44
0.3% Stock price increasing
101.85
XS0731642491
EIB SUKUK COMPANY LTD TRST CER
02:45:31
 
101.45
XS0369494223
EKSPORT.4.75% 4.75% NTS 11/06/
18:15:01
-1.7% Stock price decreasing
1,165.01
GB00B5B0NW64
ELECTRA PRIVATE EQUITY PLC 5%
02:45:59
 
82.93
XS0142734416
ELLENBROOK DEVELOPMENTS PLC 3.
11:53:57
0.6% Stock price increasing
107.91
XS0586840588
EMAAR SUKUK 16 TST CERTS 03/08
02:45:30
 
109.13
US29134UAA97
EMIRATE AB 14 A 5.500% NTS 08/
02:45:30
 
108.00
XS0422753953
EMIRATE AB 14 S 5.500% NTS 08/
02:45:30
 
122.75
US29134UAB70
EMIRATE AB 19 A 6.750% NTS 08/
02:45:30
 
124.53
XS0422754258
EMIRATE AB 19 S 6.750% NTS 08/
02:45:48
 
102.77
XS0314090803
EMIRATE AB5.5%S 5.50% BDS 02/0
02:45:36
 
102.72
XS0632833553
EMIRATES 5.125% NTS 08/06/2016
02:45:41
 
127.65
XS0100635316
ENDEAVOUR SCH PLC 3.607% I-L G
02:46:00
 
92.25
GB0004860317
ENTERPRISE 6%DB 6% 1ST MTG DEB
02:45:59
 
65.00
XS0143315140
ENTERPRISE INNS PLC 6.375% SEC
18:15:01
-1.0% Stock price decreasing
79.20
XS0163019143
ENTERPRISE INNS PLC 6.50% SEC
02:45:41
 
81.46
XS0110730347
ENTERPRISE INNS PLC 6.875% SEC
02:45:31
 
84.44
XS0124512533
ENTERPRISE INNS PLC 6.875% SEC
02:45:41
 
117.12
XS0440345063
ENW FIN.21 6.125% UNWRAPPED NT
02:45:41
 
110.72
XS0440344330
ENW FIN.CAP15 6.75% UNWRAPPED
02:45:25
 
111.19
XS0121197981
EQTY.REL.FD.A2 5.70% CLASS'A2'
02:46:00
 
111.75
XS0147706237
EQUITY RELEASE FUNDING (NO.2)
02:45:31
 
101.71
XS0169950531
EQUITY RELEASE FUNDING (NO.3)
02:45:47
 
106.00
GB0003130100
ESKMUIR 7SE%DB 7 7/8% 1ST MTG
02:46:00
 
113.25
GB0003200879
ESKMUIR 9Q%DB 9 1/4% 1ST MTG D
02:45:36
 
61.50
XS0582769872
ESSAR ENERGY INVESTMENT LIMITE
02:46:00
 
110.50
GB0003186516
EST.PROP.10%DB 10% 1ST MTG DEB
02:45:44
 
103.00
XS0606382413
EURASIA CAPITAL S.A. 7.00% LN
02:45:57
 
104.50
US29843YAA38
EURASIAN D BK14 7.375% NTS 29/
02:45:57
 
108.45
XS0454897363
EURASIAN D BK14 7.375% NTS 29/
02:45:50
 
104.29
XS0486642969
EURO.BK. 13 6.75% NTS 19/02/13
02:45:34
 
102.50
XS0478474785
EURO.BK. 14 9.75% NTS 28/01/14
02:45:50
 
102.69
US29874QBV59
EURO.BK. 15 1.625% GLBL NTS 03
02:45:43
 
102.33
US29874QBU76
EURO.BK. 15 2.750% GLOBAL NTS
02:45:55
 
58.00
XS0171785719
EURO.BK.0.50% 0.50% DISC NTS 2
02:45:31
 
40.50
XS0166538453
EURO.BK.0.50%28 0.50% DISC NTS
02:45:54
 
21.89
XS0076593267
EURO.BK.0CPN27 ZERO CPN RTE NT
02:46:00
 
17.55
XS0084291201
EURO.BK.0CPN29 ZERO CPN NTS 31
02:45:32
 
14.34
XS0083662923
EURO.BK.0CPN48 ZERO CPN CALL N
02:45:47
 
103.74
US29874QBR48
EURO.BK.3.625% 3.625% GLBL NTS
02:45:56
 
107.29
XS0126293207
EURO.BK.5.125%N 5.125% NTS 07/
02:45:25
 
113.33
XS0115314741
EURO.BK.5.875% 5.875% NTS 04/0
02:45:48
 
127.25
XS0091740018
EURO.BK.5FE%28 5.625% NTS 07/1
02:45:52
 
101.05
XS0483975495
EURO.BK.9.25% 9.25% NTS 10/09/
02:45:57
 
102.62
XS0460362808
EURO.BK.9.50% 9.50% NTS 06/11/
02:45:25
 
111.65
XS0083620251
EURO.BK.FRN13 FXD/REV NTS 30/0
02:45:30
 
61.85
XS0086499877
EURO.BK.ZCPN15 ZERO CPN NTS 31
02:46:00
 
21.12
XS0080713497
EURO.BK.ZRONT27 ZERO CPN NTS 3
02:45:34
 
102.07
XS0511907858
EUROFIMA 13 1.875% NTS 28/05/1
02:45:42
 
112.35
XS0460357550
EUROFIMA 21 4.00% INSTS 27/10/
02:45:55
 
105.12
XS0371172262
EUROFIMA 4.25% 4.25% INST 05/0
02:45:45
 
112.95
XS0203879126
EUROFIMA 4.375% 4.375% INST 21
02:45:46
 
107.39
XS0162167554
EUROFIMA 4.375% 4.375% NTS 11/
02:45:29
 
112.16
XS0213706905
EUROFIMA 4.50% 4.50% INTS 06/0
02:45:40
 
105.69
XS0158275486
EUROFIMA 4.875% 4.875% NTS 04/
02:45:40
 
114.35
XS0294358634
EUROFIMA 5.00% 5.00% INST. 03/
02:45:28
 
106.58
XS0152063904
EUROFIMA 5.125% 5.125% INST 02
02:45:53
 
98.72
AU300EF20094
EUROFIMA 5.625% 5.625% NTS 24/
02:45:46
 
93.69
AU3CB0022002
EUROFIMA 6% 6.00% NTS 30/03/22
02:45:40
 
100.22
AU300EF20052
EUROFIMA 6%14 6.00% MED TERM N
02:45:59
 
111.30
XS0102835401
EUROFIMA 6.125% 6.125% NTS 14/
02:45:29
 
105.60
XS0184812435
EUROFIMA4.25% 4.25% INST 04/02
02:45:53
 
113.66
XS0250240875
EUROFIMA5.25% 5.25% INTS 07/04
02:45:31
 
111.51
XS0132378166
EUROFIMA5.50%32 5.50% NTS 07/0
02:45:45
 
97.63
XS0225982361
EUROFIMA5.625% 5.625% INTS 29/
02:45:48
 
97.32
AU300EF20045
EUROFIMA6.25% 6.25% NTS 28/12/
02:45:39
 
99.76
US29874QCE26
EUROPEAN BANK FOR RECONSTRUCTI
18:15:01
 
104.10
XS0497463777
EUROPEAN INVESTMENT BANK 3.00%
18:15:01
 
105.26
XS0602217159
EUROPEAN INVESTMENT BANK 3.25%
18:15:01
 
130.26
XS0055498413
EUROPEAN INVESTMENT BANK 8 3/4
18:15:01
 
99.12
XS0487944752
EUROPEAN INVESTMENT BANK FLTG
02:45:58
 
112.66
XS0563639805
EVERSHOLT 20 5.831% BDS 02/12/
02:45:58
 
112.98
XS0563638401
EVERSHOLT 25 6.359% BDS 02/12/
02:45:51
 
115.73
XS0593975328
EVERSHOLT FUNDING PLC 6.697% B
02:45:39
 
99.60
XS0742446700
EVERYTHING EVERYWHERE FINANCE
02:45:28
 
98.71
XS0764313291
EVERYTHING EVERYWHERE FINANCE
02:45:48
 
107.13
US30050AAA16
EVRAZ 144A 8.25% GUAR NTS 10/1
02:45:49
 
105.25
XS0360055056
EVRAZ 8.875% S 8.875% NTS 24/0
02:45:49
 
113.00
US30050AAB98
EVRAZ 9.5% A 9.5% NTS 24/04/18
02:45:49
 
108.75
XS0359381331
EVRAZ 9.5% S 9.5% NTS 24/04/18
02:45:36
 
96.25
XS0618905219
EVRAZ GROUP S.A 6.75% NTS 27/0
13:04:59
-1.9% Stock price decreasing
98.00
XS0652913558
EVRAZ GROUP S.A 7.40% NTS 24/0
02:45:28
 
99.88
US30050AAE38
EVRAZ GROUP S.A 7.40% NTS 24/0
02:45:48
 
104.72
XS0234987153
EVRAZ REGS 8.25% GUAR NTS 10/1
02:46:00
 
118.00
GB0003252318
EX.12% 2013/17 12% STK 2013/17
02:45:31
 
113.01
XS0161353999
EXCHEQUER PARTNERSHIP (NO.2) P
02:45:50
 
100.26
XS0484564645
EXP.DEV. 14 5.75% INTS 11/02/1
02:45:42
 
103.40
XS0437491029
EXP.DEV. 15 3.625% INSTRUMENTS
02:45:46
 
104.49
XS0430680750
EXP.DEV. 15 4.25% INSTRUMENTS
02:45:51
 
100.55
XS0590159231
EXP.DEV.1.375% 1.375% INST 14/
02:45:29
 
107.43
US30215EAG26
EXP.FIN.5.25% 5.25% NTS 10/02/
02:45:58
 
110.52
XS0585243289
EXPERIAN FIN 18 4.75% GTD NTS
02:45:57
 
116.76
XS0482908091
EXPERIAN FIN 20 4.75% GTD NTS
02:45:47
 
65.50
XS0279027154
F&C ASSET MANAGEMENT PLC FXD/
02:45:31
 
104.68
XS0211994867
F&C COMMERCIAL PROPERTY FINANC
02:45:49
 
101.50
XS0442348669
F&C FINANCE PLC 9.000% GTD NTS
02:45:29
 
102.48
XS0305837527
FAIRFAX 5.25% 5.25% NTS 15/06/
02:45:51
 
105.00
XS0584435142
FED.REP.N.6.75U 6.75% NTS 28/0
02:45:51
 
94.25
US31529TAB98
FERREXPO FINANCE PLC 7.875% NT
02:45:51
 
93.75
XS0614325586
FERREXPO FINANCE PLC 7.875% NT
02:45:38
 
102.00
XS0731930797
FGB SUKUK COMPANY LIMITED TRST
02:45:25
 
102.28
XS0654587996
FGB SUKUK COMPANY LIMITED TRUS
02:45:47
 
144.45
USG34346AA77
FIN.RES.SER1A1S SER 1'A1'/8.36
02:45:36
 
96.75
USM4R36CAA80
FINANSBANK A.S. 5.5% NTS 11/05
02:45:33
 
103.80
XS0768448796
FINGRID OYJ 3.50% NTS 03/04/20
02:45:51
 
105.18
US31788DAB01
FINLAND (REPUBLIC OF) 2.250% N
02:45:51
 
105.09
XS0605995561
FINLAND (REPUBLIC OF) 2.250% N
02:45:44
 
100.03
XS0595686048
FINLAND (REPUBLIC OF) FRN 25/0
02:45:57
 
100.00
XS0497543966
FINLAND FLTG RTE NTS 25/03/15
02:45:44
 
100.60
XS0550739535
FINLAND.1.250% 1.250% NTS 19/1
02:45:47
 
129.74
GB0031578841
FINTRUST 9.25DB 9.25% SEVERAL
16:50:05
 
82.25
IE0004325514
FIRST ACT.11.75 11.75% SUB BDS
02:45:38
 
135.41
GB0003384228
FIRST DEB.11E% 11.125% SEVERAL
02:45:32
 
93.72
XS0282470797
FIRST FLEXIBLE (NO.7) PLC A MO
02:46:00
 
72.35
XS0149246711
FIRST FLEXIBLE NO.5 PLC 'B'MTG
14:21:35
 
81.25
XS0149246554
FIRST FLEXIBLE NO.5 PLC 'M'MTG
02:45:54
 
77.00
XS0183653756
FIRST FLEXIBLE NO.6 PLC A1 MTG
02:45:34
 
101.20
XS0469609126
FIRST GULF 12 4.0% NTS 26/11/1
02:45:48
 
118.00
XS0062992028
FIRST HYD.9%BR 9% GTD SEC BDS
02:45:54
 
237.50
XS0431324663
FIRST QUANT.6% 6.0% CONV BDS 1
02:45:39
 
117.36
XS0388470154
FIRSTGROUP 18 8.125% BDS 19/09
18:15:01
 
103.30
XS0141500487
FIRSTGROUP PLC 6 7/8% BDS 15/0
18:15:01
0.5% Stock price increasing
107.03
XS0181013607
FIRSTGROUP PLC 6.125% BDS 18/0
02:45:34
 
108.05
XS0451948250
FIRSTGROUP PLC 6.875% BDS 18/0
02:45:51
 
126.55
XS0422620566
FIRSTGROUP PLC 8.750% BDS 08/0
02:45:45
 
104.26
XS0635404477
FIRSTRAND BANK LIMITED 4.375%
16:55:04
 
130.30
GB0003471835
FOR.&COL.11Q%DB 11.25% DEB STK
02:45:45
 
101.50
XS0243150967
FORTUNE 4.00% 4.00% NTS 30/01/
02:45:39
 
99.82
XS0538724336
FOSSE A2 54 A2 RES MORT BKD FL
02:45:50
 
99.51
XS0493851298
FOSSE MAS 54 C A1 RES MORTGAGE
02:45:50
 
99.65
XS0493852858
FOSSE MAS 54 C A2 RES MORTGAGE
02:45:50
 
104.59
XS0493854631
FOSSE MAS 54 C A3 RES MORTGAGE
02:45:35
 
100.01
XS0513927797
FOSSE MAS. 54 CLASS A2 MB FLN
02:45:53
 
99.92
XS0274289759
FOSSE MAS. A3 S CLS A3 AST BKD
02:45:53
 
98.61
XS0274293785
FOSSE MAS. A4 S CLS A4 AST BKD
02:45:50
 
99.70
XS0525763859
FOSSE MAS.A254S CLS A2 RES MTG
02:45:45
 
100.46
US34988WAF14
FOSSE MASTER ISSUER PLC CLS A2
02:45:45
 
100.39
XS0629516211
FOSSE MASTER ISSUER PLC CLS A2
02:45:45
 
100.42
XS0629519314
FOSSE MASTER ISSUER PLC CLS A3
02:45:45
 
99.55
XS0629583245
FOSSE MASTER ISSUER PLC CLS A4
02:45:55
 
110.50
XS0430178961
FRIENDS LIFE GROUP PLC 12% GTD
02:45:54
 
65.00
XS0222395468
FRIENDS LIFE GROUP PLC 6.292%S
15:11:04
0.4% Stock price increasing
61.49
XS0181161380
FRIENDS LIFE GROUP PLC 6.875%S
14:41:52
-2.4% Stock price decreasing
87.44
XS0620022128
FRIENDS LIFE GROUP PLC 8.25% S
02:46:00
 
88.96
GB0002538154
FULLER,SM.6.875 6.875% DEB STK
02:45:59
 
133.00
GB0003309126
FUNDG.HOMES 10E 10 1/8% DEB ST
02:45:31
 
122.47
XS0428183056
G4S 7.750% 7.750% NTS 13/05/19
02:45:27
 
102.59
XS0777017376
G4S INTERNATIONAL FINANCE PLC
02:45:47
 
119.75
XS0333225000
GABONESE REP. S 8.20% NTS 12/1
02:45:34
 
100.45
XS0458747028
GAS NAT CAP 12 3.125% GTD NTS
16:24:09
0.5% Stock price increasing
97.56
XS0458748851
GAS NAT CAP 16 4.375% GTD NTS
12:12:27
0.5% Stock price increasing
101.55
XS0587411595
GAS NAT CAP 17 5.625% GTD NTS
16:30:57
0.9% Stock price increasing
93.85
XS0479541699
GAS NAT CAP 18 4.125% GTD NTS
02:45:34
 
94.00
XS0479542580
GAS NAT CAP 20 4.500% GTD NTS
02:45:34
 
100.30
XS0458749826
GAS NAT CAP 21 5.125% GTD NTS
02:45:31
 
105.07
XS0436928872
GAS NAT. 19 6.375% GTD NTS 09/
07:18:59
-0.1% Stock price decreasing
102.48
XS0436905821
GAS NAT.14 5.25% GTD NTS 09/07
02:45:34
 
98.71
XS0479542150
GAS NATURAL 15 3.375% GTD NTS
02:45:39
 
97.03
XS0741942576
GAS NATURAL CAPITAL MARKETS SA
02:45:52
 
100.62
XS0627188468
GAS NATURAL CAPITAL MARKETS SA
02:45:38
 
103.00
XS0733794407
GATWICK FUNDING LIMITED 2012/1
02:45:38
 
97.68
XS0733786130
GATWICK FUNDING LIMITED 2012/2
14:41:57
-0.4% Stock price decreasing
107.21
XS0596919539
GATWICK FUNDING LIMITED SERIES
02:45:51
 
106.78
XS0596919299
GATWICK FUNDING LIMITED SERIES
02:45:58
 
86.00
XS0491211644
GE CAP II 67S 5.500%/FR TST SE
02:45:58
 
84.00
XS0491212451
GE CAP IV 66S 4.625%/FR TST SE
02:45:31
 
101.66
XS0323621416
GE CAP.EUR 12 4.750% NTS 28/09
02:45:31
 
103.06
XS0350465422
GE CAP.EUR 13 4.875% NTS 06/03
02:45:39
 
95.75
XS0353709602
GE CAP.EUR 13 FLTG RTE NTS 20/
02:45:43
 
103.25
XS0553035840
GE CAP.EUR 14 2.875% NTS 28/10
02:45:42
 
106.47
XS0441800579
GE CAP.EUR 14 4.750% NTS 30/07
02:45:54
 
96.03
XS0294490312
GE CAP.EUR 14 FLTG RTE NTS 03/
02:45:40
 
110.15
XS0363471805
GE CAP.EUR 15 5.250% NTS 18/05
16:14:02
0.2% Stock price increasing
109.09
XS0491042353
GE CAP.EUR 17 4.250% NTS 01/03
02:45:42
 
114.94
XS0340180149
GE CAP.EUR 18 5.375% NTS 06/01
02:45:42
 
117.10
XS0453908377
GE CAP.EUR 20 5.375% NTS 23/01
09:35:43
0.0% Stock price increasing
101.82
XS0244082219
GE CAP.EUR 3.50 3.50% NTS 14/0
02:45:31
 
113.00
XS0350890470
GE CAP.EUR 38 6.025% NTS 01/03
02:45:29
 
109.49
XS0273570241
GE CAP.EUR 4.35 4.350% NTS 03/
02:45:53
 
119.70
XS0385688097
GE CAP.EUR 6.00 6.00% NTS 15/0
12:01:38
0.0% Stock price increasing
85.70
XS0254356057
GE CAP.EUR NT21 FLTG RTE NTS 1
02:45:47
 
102.91
XS0429315277
GE CAP.EUR. 13 5.250% NTS 31/0
02:45:59
 
103.31
XS0541454467
GE CAP.EUR.15 2.875% NTS 17/09
02:45:41
 
107.45
XS0272770396
GE CAP.EUR16 4.125% NTS 27/10/
14:00:48
-0.1% Stock price decreasing
104.65
XS0285388632
GE CAP.EUR4.250 4.250% NTS 06/
02:45:48
 
109.48
XS0288429532
GE CAP.EUR4.625 4.625% NTS 22/
10:39:12
0.0% Stock price increasing
96.34
XS0245166367
GE CAP.EURFRN16 FLTG RTE NTS 2
02:45:47
 
105.09
XS0328406805
GE CAP.UK 12 5.875% NTS 01/11
02:45:42
 
103.06
XS0463588052
GE CAP.UK 20 5.875% NTS 04/11
02:45:49
 
139.22
XS0408304995
GE CAP.UK . 39 8.000% NTS 14/0
13:03:49
0.0% Stock price decreasing
105.14
XS0544837676
GE CAP.UK .17 4.125% NTS 28/09
02:45:53
 
107.72
XS0241042141
GE CAP.UK 4.625 4.625% NTS 18/
02:45:38
 
106.30
XS0254673964
GE CAP.UK 5.125 5.125% NTS 24/
14:41:56
-0.9% Stock price decreasing
113.15
XS0361336356
GE CAP.UK 6.25% 6.25% NTS 05/0
02:45:38
 
99.35
XS0236080650
GE CAP.UK FRN12 FLTG RTE NTS 2
02:45:34
 
102.88
XS0469633852
GE CAPITAL 14 S TST CERTS 26/1
09:14:17
0.0% Stock price increasing
100.98
XS0750684929
GE CAPITAL EUROPEAN FUNDING 2.
15:35:57
-0.5% Stock price decreasing
106.54
XS0612837657
GE CAPITAL EUROPEAN FUNDING 3.
02:45:58
 
92.00
XS0491211990
GE CAPITAL TRUST III 6.500%/FR
02:45:58
 
88.79
XS0491212535
GE CAPITAL TRUST V 5.500%/FR T
02:45:38
 
105.10
XS0740772420
GE CAPITAL UK FUNDING 4.375% N
18:15:01
0.0% Stock price increasing
111.58
XS0297507773
GE CAPITAL UK FUNDING 5.625% N
18:15:01
 
108.88
XS0340495216
GE CAPITAL UK FUNDING 5.875% N
18:15:01
 
104.66
XS0357123131
GE CAPITAL UK FUNDING 6.00% NT
18:15:01
 
117.58
XS0381559979
GE CAPITAL UK FUNDING 6.750% N
02:45:34
 
102.55
XS0447814178
GE.CAP.AUS 14 7.50% NTS 01/09/
02:45:52
 
104.95
XS0343643382
GEN.ECC 13 4.250% NTS 31/01/13
02:45:34
 
103.67
XS0494562639
GEN.ECC 14 3.125% NTS 12/03/14
02:45:43
 
97.99
XS0542823546
GEN.ECC 15 3.875% NTS 21/09/15
02:45:39
 
123.71
XS0357344497
GEN.ECC 15.75% 15.75% NTS 16/0
02:45:46
 
102.20
XS0405666941
GEN.ECC 4.00% 4.00% NTS 15/06/
02:45:30
 
84.00
XS0267166246
GEN.ECC 4.625%S 4.625%TOFR EU
02:45:55
 
99.50
XS0242989738
GEN.ECC 6.00% 6.00% CALL FXD R
02:45:29
 
87.00
XS0319639745
GEN.ECC 67A 5.500%/FR SUB DEB
02:45:29
 
86.00
XS0319639232
GEN.ECC 67S 5.500%/FR SUB DEB
02:45:53
 
104.90
XS0297663477
GEN.ECC 7.625% 7.625% SNR UNSE
02:45:54
 
86.05
XS0300258901
GEN.ECC FRN14 FLTG RTE NTS 20/
02:45:29
 
100.00
XS0257712736
GEN.ECC NTS12 FLTG RTE NTS 12/
02:45:45
 
84.40
XS0229567440
GEN.ECC4.125% 4.125% SUB NTS 1
02:45:30
 
82.50
XS0267167053
GEN.ECC4.625%A 4.625%TOFR EU S
02:45:45
 
89.20
XS0229561831
GEN.ECC4.875% 4.875% SUB NTS 1
02:45:30
 
82.00
XS0267167566
GEN.ECC5.5%S 5.500%TOFR GBP SU
02:45:46
 
100.65
XS0357346864
GEN.ECC6.125% 6.12500% NTS 10/
02:45:53
 
102.93
XS0230331356
GEN.ECC6.50% 6.50% SENIOR NTS
02:45:53
 
101.38
XS0301811583
GEN.M.CAN. 6% 6.000% NTS 23/05
02:45:59
 
102.25
XS0642335995
GENERAL ELECTRIC CAPITAL CORPO
02:45:29
 
94.50
XS0319640834
GENERAL ELECTRIC CAPITAL CORPO
02:45:57
 
115.74
XS0474146288
GENFINANCE 39 6.064% SEC BDS 2
02:45:44
 
103.63
XS0617134092
GEORGIA (ACTING THROUGH THE MI
02:45:39
 
107.13
XS0357503043
GEORGIA 7.50% 7.50% NTS 15/04/
02:45:35
 
102.00
XS0523947751
GEORGIAN RW15 9.875% NTS 22/07
02:45:29
 
121.52
XS0051799046
GESB 8.35%18 8.35% GTD SEC BDS
18:15:01
0.6% Stock price increasing
109.94
XS0103214762
GKN HOLDINGS PLC 6.75% BDS 28/
02:46:00
 
99.93
XS0147740335
GKN HOLDINGS PLC 7% BDS 14/05/
02:45:48
 
106.69
US377372AA59
GLAXOSMC INC4TE 4.375% NTS 15/
18:15:01
0.1% Stock price increasing
119.30
XS0140516864
GLAXOSMITHKLINE CAPITAL PLC 5.
02:45:40
 
102.62
XS0335133996
GLAXOSMSC 12 5.125% NTS 13/12/
10:22:56
0.0% Stock price decreasing
108.38
XS0438140526
GLAXOSMSC 15 3.875% NTS 06/07/
02:45:40
 
120.97
XS0335134705
GLAXOSMSC 17 5.625% NTS 13/12/
02:45:47
 
132.40
XS0350820931
GLAXOSMSC 39 6.375% NTS 09/03/
02:45:30
 
100.46
XS0222377300
GLAXOSMSC3.00% 3.00% NTS18/06/
02:45:30
 
112.01
XS0222383027
GLAXOSMSC4.00% 4.00% NTS 16/06
02:45:53
 
116.83
XS0294624373
GLAXOSMSC5.25% 5.25% NTS 10/04
16:56:02
-0.3% Stock price decreasing
104.77
XS0617785943
GLOBAL SWITCH HOLDINGS LIMITED
02:45:57
 
105.98
XS0497174580
GO-AHEAD 17 5.375% GTD BDS 29/
02:45:58
 
99.63
US38060AAA25
GOLD FLD.20144A 4.875% GTS NTS
02:45:44
 
96.70
XS0547082973
GOLD FLD.20RS 4.875% GTS NTS 0
12:16:33
-1.1% Stock price decreasing
106.50
XS0546426528
GOV DUBAI. 15 6.70% NTST 05/10
02:45:43
 
108.47
XS0546428144
GOV DUBAI. 20 7.75% NTS 05/10/
02:45:37
 
104.15
XS0640032594
GOVERNMENT OF DUBAI 5.591% NTS
02:45:37
 
82.00
US38741UAE73
GR.MTGE03 1 M SER 1 CLASS C FR
02:45:29
 
97.95
GB0004841101
GR.PORT. 5.625% 5.625% 1ST MTG
02:45:47
 
99.93
US38405JCE73
GRACE.MTG 3A1 A CLASS 3 A1 MOR
02:45:47
 
99.29
XS0302998926
GRACE.MTG 3A1 S CLASS 3 A1 MOR
02:45:47
 
99.11
XS0302999064
GRACE.MTG 3A2 S CLASS 3 A2 MOR
02:45:47
 
99.32
XS0302999734
GRACE.MTG 3A3 S CLASS 3 A3 MOR
02:45:38
 
98.90
US38405JAH23
GRACE.MTG A6 CLS A6 MTG BKD FR
02:45:38
 
97.95
XS0273846500
GRACE.MTG A7 CLS A7 MTG BKD FR
02:45:33
 
100.03
XS0744440164
GRACECHURCH CARD FUNDING (NO.1
02:45:27
 
99.90
XS0681020144
GRACECHURCH CARD FUNDING (NO.1
02:45:33
 
100.02
XS0743622069
GRACECHURCH CARD FUNDING (NO.1
02:45:26
 
100.01
XS0704773943
GRACECHURCH MORTGAGE FINANCING
02:45:26
 
99.97
XS0701039744
GRACECHURCH MORTGAGE FINANCING
02:45:26
 
100.55
XS0701040676
GRACECHURCH MORTGAGE FINANCING
02:45:31
 
96.51
XS0193212825
GRAN.04 2 2A1 SER 2 A1 FRN 20/
02:45:54
 
95.27
XS0184562816
GRAN.04 2A2 SER 2 'A2' FRN 20/
02:45:54
 
82.00
XS0184563541
GRAN.04 2M SER 2 'M' FRN 20/03
02:45:53
 
84.50
US38741YDJ55
GRANITE FIN.1B1 CLASS 1B1 FLTG
02:45:53
 
60.65
US38741YDN67
GRANITE FIN.1C1 CLASS 1C1 FLTG
02:45:53
 
73.00
US38741YDL02
GRANITE FIN.1M1 CLASS 1M1 FLTG
02:45:53
 
96.00
US38741YDF34
GRANITE FIN.2A1 CLASS 2A1 FLTG
02:45:53
 
62.58
US38741YDP16
GRANITE FIN.2C1 CLASS 2C1 FLTG
02:45:53
 
60.50
XS0284071221
GRANITE FIN.2C2 CLASS 2C2 FLTG
02:45:53
 
95.37
US38741YDG17
GRANITE FIN.3A1 CLASS 3A1 FLTG
02:45:53
 
96.10
XS0284071908
GRANITE FIN.3A2 CLASS 3A2 FLTG
02:45:53
 
85.95
XS0284072468
GRANITE FIN.3B1 CLASS 3B1 FLTG
02:45:53
 
50.50
XS0284081618
GRANITE FIN.3C1 CLASS 3C1 FLTG
02:45:53
 
65.85
XS0284075560
GRANITE FIN.3C2 CLASS 3C2 FLTG
02:45:53
 
69.60
XS0284074167
GRANITE FIN.3M2 CLASS 3M2 FLTG
02:45:53
 
95.50
XS0284076295
GRANITE FIN.5A1 CLASS 5A1 FLTG
02:45:53
 
95.40
XS0284077186
GRANITE FIN6A1 CLASS 6A1 5.60%
02:45:32
 
78.05
US38741YDX40
GRANITE MAS.1M1 CLASS 1M1 FLTG
02:45:32
 
95.85
US38741YDR71
GRANITE MAS.2A1 CLASS 2A1 FLTG
02:45:32
 
96.10
XS0298974840
GRANITE MAS.2A2 CLASS 3A2 FLTG
02:45:32
 
66.47
US38741YEA38
GRANITE MAS.2C1 CLASS 2C1 FLTG
10:45:10
-0.5% Stock price decreasing
95.40
US38741YDS54
GRANITE MAS.3A1 CLASS 3A1 FLTG
02:45:32
 
84.75
XS0298975813
GRANITE MAS.3B2 CLASS 3B2 FLTG
02:45:32
 
47.75
XS0298978320
GRANITE MAS.3C2 CLASS 3C2 FLTG
02:45:32
 
59.00
XS0298984641
GRANITE MAS.3C3 CLASS 3C3 FLTG
02:45:32
 
75.25
XS0298976621
GRANITE MAS.3M2 CLASS 3M2 FLTG
02:45:32
 
76.55
XS0298981621
GRANITE MAS.3M3 CLASS 3M3 FLTG
02:45:32
 
95.52
XS0298980060
GRANITE MAS.4A2 CLASS 4A2 FLTG
02:45:38
 
95.95
US38741YBZ16
GRANITE MAS.A3 CLS A3 FLTG RTE
02:45:56
 
95.00
US38741YDB20
GRANITE MAS.A4 CLASS A4 FLTG R
02:45:38
 
95.77
US38741YBR99
GRANITE MAS.A4 CLASS A4 FLTG R
02:45:29
 
96.31
XS0220174543
GRANITE MAS.A5 CLASS A5 FLTG R
02:45:45
 
96.46
XS0229614200
GRANITE MAS.A5 CLASS A5 FLTG R
02:45:38
 
96.52
XS0252421499
GRANITE MAS.A5 CLASS A5 FLTG R
02:45:38
 
96.10
XS0267967924
GRANITE MAS.A5 CLS A5 FLTG RTE
02:45:41
 
85.70
US38741YBJ73
GRANITE MAS.A5S CLASS A5 FLTG
02:45:45
 
95.83
XS0229614465
GRANITE MAS.A6 CLASS A6 FLTG R
02:45:45
 
95.90
US38741YAH27
GRANITE MAS.A6 CLASS A6 FLTG R
02:45:38
 
95.62
XS0252427009
GRANITE MAS.A6 CLASS A6 FLTG R
02:45:56
 
96.00
US38741YDC03
GRANITE MAS.A6 CLASS A6 FLTG R
02:45:48
 
96.22
XS0240602929
GRANITE MAS.A6S CLASS A6 FLTG
02:45:56
 
96.10
XS0275944766
GRANITE MAS.A7 CLASS A7 FLTG R
02:45:45
 
95.62
XS0220172257
GRANITE MAS.A7 CLASS A7 FLTG R
02:45:38
 
95.88
US38741YCD94
GRANITE MAS.A7 CLS A7 FLTG RTE
02:45:56
 
95.25
XS0276823167
GRANITE MAS.A8 CLASS A8 FLTG R
02:45:48
 
96.20
XS0240603653
GRANITE MAS.A8S CLASS A8 FLTG
02:45:56
 
84.50
US38741YCV92
GRANITE MAS.B1 CLASS B1 FLTG R
02:45:38
 
85.50
US38741YCF43
GRANITE MAS.B2 CLS B2 FLTG RTE
02:45:45
 
85.12
XS0220175862
GRANITE MAS.B3 CLASS B3 FLTG R
02:45:45
 
85.95
XS0229614895
GRANITE MAS.B4 CLASS B4 FLTG R
02:45:48
 
85.68
XS0240606755
GRANITE MAS.B4S CLASS B4 FLTG
02:45:38
 
58.00
US38741YBW84
GRANITE MAS.C1 CLASS C1 FLTG R
02:45:30
 
66.70
US38741YCZ07
GRANITE MAS.C1 CLASS C1 FLTG R
02:45:45
 
66.70
US38741YAW93
GRANITE MAS.C2 CLASS C2 FLTG R
02:45:45
 
63.25
XS0220173651
GRANITE MAS.C2 CLASS C2 FLTG R
02:45:38
 
44.95
XS0252430136
GRANITE MAS.C2 CLASS C2 FLTG R
02:45:38
 
58.50
US38741YCP25
GRANITE MAS.C2 CLS C2 FLTG RTE
02:45:48
 
59.00
USG41441BM06
GRANITE MAS.C2S CLASS C2 FLTG
02:45:41
 
44.75
US38741YBP34
GRANITE MAS.C2S CLASS C2 FLTG
02:45:38
 
66.00
XS0252423941
GRANITE MAS.C3 CLASS C3 FLTG R
02:45:45
 
48.00
XS0229615439
GRANITE MAS.C3 CLASS C3 FLTG R
02:45:30
 
55.50
XS0275947512
GRANITE MAS.C3 CLASS C3 FLTG R
02:45:38
 
50.50
XS0268039699
GRANITE MAS.C3 CLS C3 FLTG RTE
02:45:48
 
65.25
XS0240608371
GRANITE MAS.C3S CLASS C3 FLTG
02:45:45
 
59.35
XS0229615603
GRANITE MAS.C4 CLASS C4 FLTG R
02:45:48
 
63.13
XS0240608702
GRANITE MAS.C4S CLASS C4 FLTG
02:45:45
 
75.00
XS0220172927
GRANITE MAS.M2 CLASS M2 FLTG R
02:45:38
 
72.75
US38741YBV02
GRANITE MAS.M2 CLASS M2 FLTG R
02:45:41
 
78.00
US38741YCK38
GRANITE MAS.M2 CLS M2 FLTG RTE
02:45:30
 
72.07
XS0275946621
GRANITE MAS.M3 CLASS M3 FLTG R
02:45:38
 
73.10
XS0268038451
GRANITE MAS.M3 CLS M3 FLTG RTE
02:45:45
 
75.00
XS0229615272
GRANITE MAS.M4 CLASS M4 FLTG R
02:45:48
 
76.45
XS0240607720
GRANITE MAS.M4S CLASS M4 FLTG
02:45:41
 
96.90
XS0168666526
GRANITE MORTGAGES 03-2 PLC SER
02:45:54
 
71.00
XS0184567534
GRANITE MORTGAGES 04-1 PLC SER
02:45:54
 
94.00
XS0184565249
GRANITE MORTGAGES 04-1 PLC SER
02:45:31
 
67.75
XS0193219754
GRANITE MORTGAGES 04-2 PLC SER
02:45:31
 
96.07
XS0193218350
GRANITE MORTGAGES 04-2 PLC SER
02:45:31
 
75.00
XS0193220927
GRANITE MORTGAGES 04-2 PLC SER
02:45:41
 
96.50
XS0201565628
GRANITE MORTGAGES 04-3 PLC SER
02:45:41
 
96.56
XS0201486320
GRANITE MORTGAGES 04-3 PLC SER
02:45:41
 
73.35
XS0201487567
GRANITE MORTGAGES 04-3 PLC SER
02:45:41
 
93.80
XS0168665718
GRANITE03-2.2A SER 2 CLS A FRN
02:45:45
 
95.17
US38741YAC30
GRANITEMASNTS54 CLASS A4 NTS 2
02:45:45
 
96.01
XS0210929161
GRANITEMASNTS54 CLASS A5 NTS 2
02:45:45
 
93.68
XS0210925847
GRANITEMASNTS54 CLASS A6 NTS 2
02:45:45
 
85.10
XS0210929591
GRANITEMASNTS54 CLASS B2 NTS 2
02:45:45
 
59.60
XS0210929914
GRANITEMASNTS54 CLASS C2 NTS 2
02:45:45
 
48.00
XS0210926571
GRANITEMASNTS54 CLASS C3 NTS 2
02:45:45
 
75.75
XS0210926225
GRANITEMASNTS54 CLASS M3 NTS 2
02:45:44
 
103.50
GB0030308554
GROS UK FIN 6 1/2% DEB STK 29/
02:45:31
 
45.00
XS0288628224
GT.HALL NO1 BA CLASS BA FR RES
02:45:48
 
30.10
XS0308355733
GT.HALL NO1 CBS CLS CB SER 200
02:45:36
 
97.75
XS0628652884
GTB FINANCE B.V 7.50% NTS 19/0
02:45:54
 
112.75
XS0089773484
GUARDIAN ROYAL EXCHANGE PLC 6
02:45:40
 
148.85
GB0006467723
GUINNESS NORTHERN COUNTIES LIM
02:46:00
 
108.57
GB0001854792
GUINNESS TRUSTEES LIMITED 7 1/
02:45:53
 
88.25
XS0230799925
GULF INT FRN15 SUB STEP-UP FLT
02:45:46
 
105.67
XS0162820228
GUS 5.625% 13 5.625% NTS 12/12
02:45:30
 
137.83
GB00B1BPH986
HACO 10FE%DB 10 5/8% SEVERAL D
02:45:32
 
106.00
XS0041971275
HALIFAX 10HBD18 10 1/2% SUB BD
02:45:59
 
108.37
GB0004037171
HALIFAX 11%BD14 11% SUB BDS 17
16:50:05
 
90.25
GB0000395094
HALIFAX 12%PERP 12% PERP SUB B
16:50:05
 
100.50
GB0000394915
HALIFAX 13FE%BD 13 5/8% PERP S
16:50:05
 
73.00
GB0000395102
HALIFAX 8T%BDS 8 3/4% PERP SUB
16:50:05
 
108.40
GB0005242879
HALIFAX 9.375BD 9.375% PERP SU
18:15:01
 
99.25
XS0066120915
HALIFAX 9TE%21 9 3/8% SUB BDS
02:45:30
 
121.85
GB0004047980
HALOS 8TE%DB.18 8 3/8% DEB STK
02:45:45
 
106.85
XS0241194165
HAMMERSON PLC 5.25% BDS 15/12/
18:15:01
 
110.70
XS0184639895
HAMMERSON PLC 6.00% BDS 23/02/
18:15:01
 
117.95
XS0109514538
HAMMERSON PLC 6.875% BDS 31/03
18:15:01
 
121.66
XS0085732716
HAMMERSON PLC 7.25% BDS 21/04/
02:45:53
 
107.18
XS0257577345
HAMMERSON4.875% 4.875% BDS 19/
02:45:45
 
98.35
XS0198023961
HANKYU CNV BD11 ZERO CPN CNV B
02:45:46
 
110.29
XS0174278738
HARBOUR 5.28% 5.28% SEC BDS 31
17:04:29
0.3% Stock price increasing
98.25
XS0557127353
HASHEMITE K.O.J 3.875% NTS 12/
02:46:00
 
142.15
XS0074371617
HAVEN FD.8.125% 8.125% SEC BDS
02:45:56
 
115.57
XS0084068716
HAVEN FUNDING (32) PLC 7% SEC
02:45:37
 
102.25
XS0631957403
HBME SUKUK COMPANY LIMITED 3.5
02:45:56
 
80.48
AU3CB0024883
HBOS 17 SUB CALL FXD/FLTG RTE
02:45:52
 
77.25
XS0203871651
HBOS 4.375% CALL 4.375% TO FLT
02:45:31
 
65.00
XS0214965534
HBOS 4.5% 4.5% STEP-UP SUB NTS
02:45:40
 
22.00
XS0188201536
HBOS 4.875% 4.875% UNDATED SUB
02:45:48
 
93.46
XS0165449736
HBOS 4.875%15 4.875% SUBORD NT
02:45:30
 
71.98
XS0177955381
HBOS 5.125% UNDATED SUB 5.125%
02:45:45
 
25.88
US4041A2AG96
HBOS 5.375(4A) UNDATED 5.375%
02:45:45
 
53.75
US4041A3AG79
HBOS 6%33(REGS) 6.00% SUB NTS
02:45:32
 
90.54
XS0325811296
HBOS 6.305% SUB CALL 6.305% TO
02:45:32
 
62.00
XS0255242769
HBOS CAP FR FXD TO FLTG RTE NO
02:45:28
 
74.00
XS0111627112
HBOS FR UND NT FLTG RTE UND SU
02:45:37
 
76.50
XS0192560653
HBOS FRN16 CALL FLTG RTE SUB N
02:45:40
 
54.05
XS0188201619
HBOS INST FLTG RTE UNDATED SUB
02:45:40
 
72.50
XS0292269544
HBOS NT17 SUB CALL NTS 21/03/1
02:45:32
 
78.75
XS0249026682
HBOS NTS16 SUB CALL NTS 29/03/
02:45:29
 
75.50
XS0269136163
HBOS NTS16 SUB CALL NTS 30/09/
02:45:54
 
70.90
XS0166717388
HBOS PLC 5.75% UNDTD SUBORD ST
02:45:28
 
118.99
XS0111599311
HBOS PLC 7.50% UND SUB-ORD STE
16:12:56
-0.2% Stock price decreasing
104.70
XS0178952650
HBOS TR. 4H%BDS 4.50% COVERED
02:45:46
 
99.65
XS0300686531
HBOS TR. FRN12 FLTG RTE NTS 16
02:45:47
 
71.00
XS0304201790
HBOS TR. NT17 SUB CALL NTS 06/
02:45:29
 
111.54
XS0247511636
HBOS TR. NTS16 UKRPI LKD NTS 2
02:45:46
 
93.75
XS0272010918
HBOS TR.13 FLTG RTE NTS 20/12/
02:45:46
 
92.31
XS0308458974
HBOS TR.14 FLTG RTE NTS 20/06/
02:45:55
 
113.73
XS0193640629
HBOS TR.4.875% 4.875% COVERED
02:45:55
 
106.45
XS0208653773
HBOS TR.4.875% 4.875% SOCIAL H
02:45:29
 
109.51
XS0274407039
HBOS TR.4.875% 4.875% SOCIAL H
02:45:29
 
105.50
XS0305358987
HBOS TR.5.50% 5.50% NTS 15/06/
02:45:31
 
76.25
XS0211568331
HBOS TR.6.00% 6.00%/ CMS-LKD F
02:45:55
 
100.02
XS0221500811
HBOS TR.FRN12 FLTG RTE NTS 14/
02:45:28
 
119.50
XS0150845880
HBOS TR.NT20 INDEX LNKD NTS 16
02:45:52
 
84.30
XS0213499410
HBOS TR.NTS20 CAPPED CMS LKD F
02:45:45
 
95.92
XS0272266049
HBOS TRFRN13 FLTG RTE NTS 24/1
02:45:56
 
100.00
AU3FN0012803
HEADINGLEY RMBS 2011-1 PLC CLS
02:45:56
 
99.60
XS0605183606
HEADINGLEY RMBS 2011-1 PLC CLS
02:45:32
 
89.87
XS0081539495
HEALTH MAN.7.18 7.181% GTD SEC
02:45:25
 
104.00
GB0004198445
HEMINGWAY 10TE 10.375% 1ST MTG
02:45:58
 
121.93
GB0008707977
HEND.SML.10H%DB 10 1/2% DEB ST
02:45:58
 
103.43
XS0609183842
HENDERSON UK FINANCE PLC 7.25%
02:45:45
 
111.18
XS0102291894
HFC BK.7%NTS15 7% NTS 05/10/15
18/05/2012
 
102.20
XS0298230227
HGI GROUP LD 6.50% NTS 02/05/1
02:45:25
 
115.82
XS0109320688
HIGHBURY FINANCE B.V. 7.017% B
02:45:59
 
100.65
XS0145190921
HILTON FIN7.125 7.125% NTS 11/
02:45:56
 
107.50
XS0491875562
HILTON GROUP FINANCE PLC 7.625
02:45:29
 
127.63
XS0237975932
HK CB 05.2.75% 2.75% GTD CNV B
02:45:49
 
110.25
XS0457794674
HOCHSCHILD 14 5.75% CNV BDS 20
02:45:58
 
99.86
US43641NBC74
HOLMES 144A S1 CA2 RES MTG BKD
02:45:40
 
99.80
XS0302983498
HOLMES 3A3 SER 3 CLS A3 RES MT
02:46:00
 
101.74
XS0114779845
HOLMES FINANCING (NO.1) PLC SE
02:45:49
 
100.00
US43641NBH61
HOLMES MASTER ISSUER PLC 2011-
02:45:38
 
101.05
US43641NBP87
HOLMES MASTER ISSUER PLC 2012-
02:45:38
 
100.17
XS0736398834
HOLMES MASTER ISSUER PLC 2012-
02:45:38
 
101.08
XS0736397604
HOLMES MASTER ISSUER PLC 2012-
02:45:58
 
99.80
XS0557834891
HOLMES REG S S1 CA3 RES MTG BK
02:45:58
 
99.89
XS0557835195
HOLMES REG S S1 CA4 RES MTG BK
02:45:58
 
103.25
XS0557835351
HOLMES REG S S1 CA5 RES MTG BK
02:45:54
 
59.65
GB0006441967
HOME GRP.0CPN ZERO CPN LN STK
02:45:54
 
38.75
GB0006442155
HOME GRP.0CPN27 ZERO CPN LN ST
02:45:54
 
46.00
GB0006441744
HOME GRP.8T%37 8 3/4% GTD LN S
02:45:45
 
130.55
USY36861AC94
HON HAI BD S WI ZERO CPN CNV B
02:45:45
 
111.75
US438090AB83
HON HAI BD4A WI ZERO CPN CNV B
02:45:30
 
137.93
XS0166025824
HOSPITAL COMPANY (DARTFORD) IS
02:46:00
 
131.86
XS0073407537
HOUSING ASSOCIATION FUNDING PL
02:45:45
 
139.55
GB0004398193
HOUSING FIN.11H 11 1/2% DEB ST
02:45:46
 
98.78
GB0004410071
HOUSING FIN.5% 5% DEB STK 2027
02:45:45
 
142.86
GB0004398318
HOUSING FIN.8FE 8 5/8% DEB STK
02:45:45
 
60.00
GB0004398425
HOUSING FIN.9FE 9 5/8% DEB STK
02:45:46
 
131.08
GB00B5213061
HOUSING SECURITIES LD 8.375% D
02:45:48
 
99.25
XS0260606560
HRVATSKA 4.807% 4.807% GTD NTS
02:45:32
 
102.22
XS0750516386
HSBC BANK PLC 2.00% AER ELN LK
02:45:26
 
108.30
XS0695461458
HSBC BANK PLC 3.875% NTS 24/10
18:15:01
0.4% Stock price increasing
88.61
XS0174470764
HSBC BANK PLC 5.375% SUB NTS 2
18:15:01
0.4% Stock price increasing
107.35
XS0088317853
HSBC BANK PLC 6 1/2% SUB NTS 0
02:45:44
 
10.10
XS0596569029
HSBC BANK PLC ABDULLAH A.M AL
02:45:52
 
0.17
XS0617446652
HSBC BANK PLC AIR ARABIA PALMS
02:45:36
 
7.08
XS0625268585
HSBC BANK PLC AL BABTAIN PALMS
02:45:52
 
0.45
XS0617443980
HSBC BANK PLC ALDAR PROP MA NT
02:45:52
 
0.33
XS0617447114
HSBC BANK PLC ALDAR PROP PALMS
02:45:59
 
2.51
XS0620755115
HSBC BANK PLC ALINMA BK PALMS
02:45:36
 
270.94
XS0613253953
HSBC BANK PLC BHP BILITON GAZE
02:45:25
 
6.13
XS0651224643
HSBC BANK PLC BLUE LBL TELECMS
02:45:52
 
0.08
XS0642428220
HSBC BANK PLC DAN SUG REF PLC
02:45:52
 
0.11
XS0622276219
HSBC BANK PLC DANA GAS PALMS 0
02:45:51
 
0.09
XS0615061016
HSBC BANK PLC DANGOTE SUGAR RE
02:45:52
 
0.01
XS0642445661
HSBC BANK PLC DIAMOND BNK PLC
02:45:25
 
3.10
XS0651224056
HSBC BANK PLC DIGICORE HOLDING
02:45:51
 
11.55
XS0605190726
HSBC BANK PLC DP WORLD PALMS 1
02:45:44
 
0.23
XS0640109483
HSBC BANK PLC DRAKE & SCULL IN
02:45:52
 
0.19
XS0622282373
HSBC BANK PLC DUBAI INVEST PAL
02:45:52
 
0.07
XS0642443450
HSBC BANK PLC ECOBNK TRANS MA
02:45:37
 
2.01
XS0642006075
HSBC BANK PLC EFG HERM PALMS 2
02:45:52
 
2.56
XS0617443121
HSBC BANK PLC FIR GLF BNK MA N
02:45:44
 
0.11
XS0640302211
HSBC BANK PLC GRNTY TST BNK MK
11:35:00
-4.9% Stock price decreasing
38.39
XS0617442230
HSBC BANK PLC IND QAT PALMS 15
02:45:52
 
16.63
XS0649964284
HSBC BANK PLC JORDAN PHOSPHATE
02:45:28
 
7.02
XS0778439066
HSBC BANK PLC MAN AL AB IND IN
02:45:28
 
9.73
XS0778459338
HSBC BANK PLC MAN AL JOUF AGRI
02:45:32
 
0.80
XS0748993150
HSBC BANK PLC MAN EMAAR PRPRTS
02:45:27
 
0.62
XS0719645409
HSBC BANK PLC MAN LKD AHLI UNI
02:45:26
 
1,859.89
XS0698246419
HSBC BANK PLC MAN LKD AK TRANS
02:45:39
 
19.19
XS0746606655
HSBC BANK PLC MAN LKD AL RAJHI
02:45:39
 
0.32
XS0747759859
HSBC BANK PLC MAN LKD ALDAR PR
02:45:27
 
9.70
XS0683418502
HSBC BANK PLC MAN LKD ALDREES
02:45:27
 
10.73
XS0716189781
HSBC BANK PLC MAN LKD ALEX MIN
02:45:27
 
18.19
XS0772232665
HSBC BANK PLC MAN LKD ALMARAI
02:45:27
 
18.25
XS0683418254
HSBC BANK PLC MAN LKD ALMARI 2
02:45:27
 
8.16
XS0683418338
HSBC BANK PLC MAN LKD ARAB PIP
02:45:33
 
16.17
XS0764652078
HSBC BANK PLC MAN LKD ARABIAN
02:45:27
 
1.52
XS0719930603
HSBC BANK PLC MAN LKD BNK MUSC
02:45:37
 
0.48
XS0722656377
HSBC BANK PLC MAN LKD CITADEL
02:45:39
 
19.17
XS0747758968
HSBC BANK PLC MAN LKD COM BNK
02:45:39
 
16.89
XS0748313466
HSBC BANK PLC MAN LKD DOHA BNK
02:45:26
 
15.31
XS0717065832
HSBC BANK PLC MAN LKD EASTERN
02:45:27
 
3.75
XS0719372160
HSBC BANK PLC MAN LKD ELSWEDY
02:45:27
 
1.12
XS0716189518
HSBC BANK PLC MAN LKD EZZ STEE
02:45:39
 
2.40
XS0747759347
HSBC BANK PLC MAN LKD FIRST GU
02:45:26
 
1.34
XS0717795131
HSBC BANK PLC MAN LKD GUINNESS
02:45:39
 
40.12
XS0748284931
HSBC BANK PLC MAN LKD IND OF Q
02:45:37
 
1.17
XS0731132709
HSBC BANK PLC MAN LKD KUWAIT I
02:45:27
 
0.78
XS0693689217
HSBC BANK PLC MAN LKD LNG AN F
02:45:28
 
2.70
XS0777535591
HSBC BANK PLC MAN LKD MOB TELE
02:45:28
 
2.36
XS0778921683
HSBC BANK PLC MAN LKD MOB TELE
02:45:27
 
29.13
XS0719373648
HSBC BANK PLC MAN LKD MOBINIL
02:45:26
 
0.61
XS0717809700
HSBC BANK PLC MAN LKD NIGERIAN
02:45:26
 
44.16
XS0717069313
HSBC BANK PLC MAN LKD ORASCOM
02:45:26
 
5.08
XS0717071640
HSBC BANK PLC MAN LKD ORIENTAL
02:45:27
 
71.79
XS0719938333
HSBC BANK PLC MAN LKD QATAR FU
02:45:39
 
19.50
XS0747761087
HSBC BANK PLC MAN LKD QATAR IN
13:54:19
0.7% Stock price increasing
6.31
XS0719946609
HSBC BANK PLC MAN LKD RIYAD BN
02:45:39
 
12.20
XS0747761327
HSBC BANK PLC MAN LKD SABB TAK
02:45:27
 
1.86
XS0688627529
HSBC BANK PLC MAN LKD SABSIND
02:45:27
 
48.90
XS0682989628
HSBC BANK PLC MAN LKD SAFCO 26
02:45:39
 
12.78
XS0744841239
HSBC BANK PLC MAN LKD SAMBA FI
02:45:33
 
5.76
XS0764691647
HSBC BANK PLC MAN LKD SAU INT
02:45:39
 
25.26
XS0748317616
HSBC BANK PLC MAN LKD SAUDI BA
02:45:33
 
9.75
XS0764719083
HSBC BANK PLC MAN LKD SAUDI BR
02:45:27
 
24.19
XS0772418090
HSBC BANK PLC MAN LKD SAUDI CE
02:45:33
 
3.64
XS0764685169
HSBC BANK PLC MAN LKD SAUDI EL
13:54:19
0.9% Stock price increasing
6.18
XS0764705454
HSBC BANK PLC MAN LKD SAUDI IN
02:45:33
 
4.75
XS0764695713
HSBC BANK PLC MAN LKD SAUDI KA
13:54:20
1.6% Stock price increasing
9.52
XS0739412376
HSBC BANK PLC MAN LKD SAVOLA G
02:45:26
 
3.23
XS0699754452
HSBC BANK PLC MAN LKD SBERBANK
02:45:26
 
2.06
XS0698246336
HSBC BANK PLC MAN LKD SBERBANK
02:45:39
 
0.33
XS0747760436
HSBC BANK PLC MAN LKD SOROUH R
02:45:26
 
26.53
XS0746268746
HSBC BANK PLC MAN LKD STHN PRO
02:45:37
 
0.40
XS0726939811
HSBC BANK PLC MAN LKD TAMWEEL
02:45:39
 
0.79
XS0748291985
HSBC BANK PLC MAN LKD UNI NAT
13:54:19
3.7% Stock price increasing
11.34
XS0748309274
HSBC BANK PLC MAN LKD UNITED I
02:45:37
 
22.76
XS0721906377
HSBC BANK PLC MAN LKD UTD ELEC
02:45:38
 
12.95
XS0739659935
HSBC BANK PLC MAN LKD YAMAMAH
02:45:27
 
13.80
XS0682991103
HSBC BANK PLC MAN LKD YANBU CH
02:45:32
 
12.47
XS0754165636
HSBC BANK PLC MAN LKD YANBU PE
02:45:38
 
0.10
XS0740862338
HSBC BANK PLC MAN LKD ZENITH B
02:45:32
 
3.63
XS0748994471
HSBC BANK PLC MAN LNKD ALINMA
02:45:32
 
11.35
XS0748996336
HSBC BANK PLC MAN LNKD ARAB BN
02:45:48
 
7.71
XS0780274287
HSBC BANK PLC MAN LNKD ARAB NA
02:45:32
 
59.35
XS0748996179
HSBC BANK PLC MAN LNKD ARAB PO
02:45:32
 
9.48
XS0748991709
HSBC BANK PLC MAN LNKD BANQUE
02:45:32
 
21.07
XS0748993747
HSBC BANK PLC MAN LNKD FAWAZ S
13:54:20
0.0% Stock price decreasing
10.82
XS0780702691
HSBC BANK PLC MAN LNKD SAUDI T
02:45:48
 
13.31
XS0780475009
HSBC BANK PLC MAN LNKD THE CO
02:45:27
 
1,519.69
XS0707046925
HSBC BANK PLC MAN NTS LKD AK T
14:20:27
-3.5% Stock price decreasing
1.97
XS0707042262
HSBC BANK PLC MAN NTS LKD SBER
02:45:28
 
6.04
XS0690613202
HSBC BANK PLC MAN RABIGH REFNG
02:45:27
 
40.33
XS0779352318
HSBC BANK PLC MANS JARIR MKTG
02:45:26
 
17.90
XS0710093518
HSBC BANK PLC MANS LKD ALMARAI
02:45:26
 
4.12
XS0713889136
HSBC BANK PLC MANS LKD COMM IN
02:45:26
 
1.84
XS0716563811
HSBC BANK PLC MANS LKD EFG HER
02:45:26
 
0.96
XS0713893245
HSBC BANK PLC MANS LKD EGYPTIA
02:45:26
 
17.43
XS0715440367
HSBC BANK PLC MANS LKD ETIHAD
02:45:26
 
0.72
XS0713905270
HSBC BANK PLC MANS LKD JUHAYNA
02:45:26
 
2.21
XS0713911591
HSBC BANK PLC MANS LKD SIDI KE
02:45:33
 
5.80
XS0758258205
HSBC BANK PLC MANS LKD TAIBA H
02:45:26
 
2.53
XS0713916129
HSBC BANK PLC MANS LKD TELECOM
02:45:26
 
0.62
XS0716564546
HSBC BANK PLC MANS LKD TMG HLD
02:45:27
 
9.31
XS0779350379
HSBC BANK PLC MANS NAT IND CO
02:45:28
 
5.71
XS0675217813
HSBC BANK PLC MKT ACC NTS LKD
02:45:27
 
38.41
XS0684384463
HSBC BANK PLC MKT ACC NTS QATA
02:45:25
 
25.27
XS0654991933
HSBC BANK PLC MKT ACC NTS SAUD
02:45:28
 
20.18
XS0665464540
HSBC BANK PLC MKT ACS FAWAZ AB
02:45:28
 
42.02
XS0665465190
HSBC BANK PLC MKT ACS JARIR MR
02:45:59
 
22.79
XS0665381173
HSBC BANK PLC MKT ACS NTS ABDU
02:45:28
 
7.63
XS0665466677
HSBC BANK PLC MKT ACS NTS ARAB
02:45:59
 
2.87
XS0665367859
HSBC BANK PLC MKT ACS NTS DAR
02:45:27
 
0.09
XS0677625419
HSBC BANK PLC MKT ACS NTS LKD
02:45:27
 
0.60
XS0677621426
HSBC BANK PLC MKT ACS NTS LKD
02:45:27
 
2.33
XS0677775735
HSBC BANK PLC MKT ACS NTS LKD
02:45:59
 
9.29
XS0665357033
HSBC BANK PLC MKT ACS NTS LNKD
02:45:59
 
12.88
XS0665352588
HSBC BANK PLC MKT ACS NTS LNKD
02:45:59
 
19.11
XS0665337605
HSBC BANK PLC MKT ACS NTS LNKD
02:45:59
 
14.04
XS0665361142
HSBC BANK PLC MKT ACS NTS LNKD
13:54:19
-4.1% Stock price decreasing
8.21
XS0665398573
HSBC BANK PLC MKT ACS NTS SAUD
02:45:28
 
11.21
XS0665465430
HSBC BANK PLC MKT ACS NTS SAUD
02:45:25
 
0.14
XS0662166320
HSBC BANK PLC MKT ACS NTS SHUA
02:45:27
 
17.69
GB00B7ZMRY21
HSBC BANK PLC MKT ACS WRT LKD
02:45:56
 
25.34
GB00B737F340
HSBC BANK PLC MKT ACS WTS SAUD
02:45:52
 
3.62
XS0617446066
HSBC BANK PLC MOB TELE CO PALM
02:45:25
 
0.93
XS0651223322
HSBC BANK PLC NAT ALUMINIMUM P
02:45:52
 
2.40
XS0622276052
HSBC BANK PLC NAT BNK ABU DHAB
02:45:45
 
4.13
XS0631801148
HSBC BANK PLC NAT BNK KWT PALM
02:45:37
 
7.17
XS0642006406
HSBC BANK PLC NAT MOB TEL PALM
02:45:52
 
4.43
XS0631203675
HSBC BANK PLC NAT SOC GEN PALM
02:45:52
 
0.67
XS0642392103
HSBC BANK PLC NIGRN BREW PLC M
02:45:28
 
1.09
GB00B40WQJ41
HSBC BANK PLC NTS LNKD EUKAIRO
02:45:33
 
9.72
XS0761678266
HSBC BANK PLC NTS SAUDI BRITIS
02:45:44
 
0.32
XS0615123063
HSBC BANK PLC PHA LAI THERM PW
02:45:36
 
17.78
XS0619528705
HSBC BANK PLC QASSIM CEMENT PA
02:45:52
 
36.68
XS0617442404
HSBC BANK PLC QAT NAT BNK PALM
02:45:52
 
4.68
XS0617446736
HSBC BANK PLC QATAR GAS TRANS
02:45:52
 
22.55
XS0617447031
HSBC BANK PLC QATAR ISLAM BANK
02:45:52
 
40.78
XS0617446579
HSBC BANK PLC QATAR TELE PALMS
02:45:44
 
0.78
XS0615138848
HSBC BANK PLC SAIGON SECS INC
02:45:36
 
11.66
XS0612395615
HSBC BANK PLC SAUD PPR CO PALM
02:45:26
 
12.07
XS0746416956
HSBC BANK PLC SAUDI BRITISH BA
02:45:36
 
13.13
XS0610362377
HSBC BANK PLC SAUDI MANU CO PA
02:45:36
 
11.47
XS0597775302
HSBC BANK PLC SAUDI PHARM IND
02:45:51
 
0.02
XS0615048856
HSBC BANK PLC SKYE BK PLC GAZE
02:45:38
 
11.64
XS0742660961
HSBC BANK PLC SUADI BRITISH BN
02:45:52
 
5.96
XS0649578050
HSBC BANK PLC TABUK CEMENT CO
02:45:52
 
0.78
XS0617442743
HSBC BANK PLC UNI NAT BNK MA N
02:45:51
 
0.03
XS0615052296
HSBC BANK PLC UTD BK AFRICA GA
02:45:32
 
1.59
GB00B7D4CP64
HSBC BANK PLC WRNT LKD A SHS Z
02:45:37
 
1.03
GB00B79QVS29
HSBC BANK PLC WRNTS LKD A ORD
02:45:37
 
1.01
GB00B7C45589
HSBC BANK PLC WRNTS LKD A ORD
02:45:36
 
1.73
GB00B4128B93
HSBC BANK PLC WRNTS LKD A SHRS
02:45:37
 
6.08
GB00B7FQVM03
HSBC BANK PLC WRNTS LKD A SHS
02:45:37
 
3.20
GB00B7FQVN10
HSBC BANK PLC WRNTS LKD A SHS
02:45:37
 
3.61
GB00B7FQVP34
HSBC BANK PLC WRNTS LKD A SHS
02:45:37
 
1.00
GB00B7FQV751
HSBC BANK PLC WRNTS LKD A SHS
02:45:37
 
1.87
GB00B7FQVK88
HSBC BANK PLC WRNTS LKD A SHS
02:45:37
 
1.33
GB00B7FQVB97
HSBC BANK PLC WRNTS LKD A SHS
02:45:37
 
3.63
GB00B7FQVF36
HSBC BANK PLC WRNTS LKD A SHS
02:45:37
 
0.98
GB00B7FQVD12
HSBC BANK PLC WRNTS LKD A SHS
02:45:37
 
1.10
GB00B7FQV975
HSBC BANK PLC WRNTS LKD A SHS
02:45:37
 
1.34
GB00B7FQVJ73
HSBC BANK PLC WRNTS LKD A SHS
02:45:37
 
4.30
GB00B7FQV868
HSBC BANK PLC WRNTS LKD A SHS
02:45:37
 
5.71
GB00B7FQVH59
HSBC BANK PLC WRNTS LKD A SHS
02:45:27
 
6.05
GB00B4JS1K95
HSBC BANK PLC WRNTS LKD BHARTI
02:45:27
 
0.55
GB00B71G8T06
HSBC BANK PLC WRNTS LKD CHINAT
02:45:26
 
8.09
GB00B73QDN71
HSBC BANK PLC WRNTS LKD HDFC B
02:45:27
 
17.75
GB00B3R5TD42
HSBC BANK PLC WRNTS LKD HTC 11
02:45:25
 
8.91
GB00B41DSG77
HSBC BANK PLC WRNTS LKD HWIN T
02:45:26
 
0.77
GB00B71M2Y11
HSBC BANK PLC WRNTS LKD LONG A
02:45:27
 
11.37
GB00B71J9R43
HSBC BANK PLC WRNTS LKD MEDIA
02:45:36
 
2.20
GB00B3V8PF35
HSBC BANK PLC WRNTS LKD ORD A
02:45:36
 
0.73
GB00B46DM372
HSBC BANK PLC WRNTS LKD ORD A
02:45:37
 
1.75
GB00B760GV54
HSBC BANK PLC WRNTS LKD ORD A
02:45:37
 
5.45
GB00B7790J79
HSBC BANK PLC WRNTS LKD ORD AI
02:45:27
 
7.49
GB00B3LPSW29
HSBC BANK PLC WRNTS LKD ORD HI
02:45:36
 
6.10
GB00B63SV541
HSBC BANK PLC WRNTS LKD ORD SH
02:45:58
 
4.64
GB00B43VYM77
HSBC BANK PLC WRNTS LKD ORD SH
02:45:27
 
19.06
GB00B6X62F52
HSBC BANK PLC WRNTS LKD ORDS C
02:45:52
 
5.89
GB00B564VQ35
HSBC BANK PLC WRNTS LKD ORDS C
02:45:26
 
43.45
GB00B708F291
HSBC BANK PLC WRNTS LKD ORDS D
02:45:26
 
65.02
GB00B4MDN619
HSBC BANK PLC WRNTS LKD ORDS G
02:45:26
 
4.14
GB00B761Y143
HSBC BANK PLC WRNTS LKD ORDS I
02:45:28
 
0.12
GB00B7HKG587
HSBC BANK PLC WRNTS LKD ORDS K
02:45:26
 
93.35
GB00B590JN16
HSBC BANK PLC WRNTS LKD ORDS M
02:45:26
 
13.04
GB00B7D2JL55
HSBC BANK PLC WRNTS LKD ORDS R
02:45:27
 
22.76
GB00B5LBYF91
HSBC BANK PLC WRNTS LKD ORDS T
02:45:26
 
0.79
GB00B79M5Z51
HSBC BANK PLC WRTS LKD ORD A C
02:45:33
 
0.85
GB00B707TF71
HSBC BANK PLC WRTS LKD ORD A H
02:45:26
 
2.05
GB00B3Y5HB10
HSBC BANK PLC WRTS LKD ORD SHS
02:45:26
 
4.30
GB00B43TD689
HSBC BANK PLC WRTS LKD ORD SHS
02:45:26
 
5.67
GB00B3KZXY03
HSBC BANK PLC WRTS LKD ORD SHS
02:45:28
 
3.04
GB00B7XB3V09
HSBC BANK PLC WRTS LKD PANTALO
02:45:59
 
2.43
GB00B3T2ZM42
HSBC BANK PLC WTS A SHS GUANGZ
02:45:59
 
28.64
GB00B66QZ424
HSBC BANK PLC WTS A SHS KWEICH
02:45:59
 
2.59
GB00B4MTM393
HSBC BANK PLC WTS LKD A ORD AN
02:45:59
 
3.91
GB00B562M538
HSBC BANK PLC WTS LKD A SHS DA
02:45:45
 
5.06
GB00B4Y4VG81
HSBC BANK PLC WTS LKD ORD A BE
02:45:45
 
1.07
GB00B4PM4177
HSBC BANK PLC WTS LKD ORD A CH
02:45:45
 
1.43
GB00B3ZYM231
HSBC BANK PLC WTS LKD ORD A CH
02:45:25
 
4.99
GB00B53YPL99
HSBC BANK PLC WTS LKD ORD A HU
02:45:45
 
1.64
GB00B56CG847
HSBC BANK PLC WTS LKD ORD A JO
02:45:45
 
0.38
GB00B4LG6Z11
HSBC BANK PLC WTS LKD ORD A NI
02:45:45
 
4.79
GB00B54H6J20
HSBC BANK PLC WTS LKD ORD A RO
02:45:26
 
0.54
GB00B6Y1YW03
HSBC BANK PLC WTS LKD ORD A SH
02:45:45
 
17.84
GB00B4LMV540
HSBC BANK PLC WTS LKD ORD A YA
02:45:45
 
4.33
GB00B4KSQM53
HSBC BANK PLC WTS LKD ORD A YO
02:45:44
 
1.20
GB00B4ZY1M30
HSBC BANK PLC WTS LKD ORD ACHI
02:45:44
 
71.04
GB00B6VGYC88
HSBC BANK PLC WTS LKD ORD KT&G
02:45:44
 
14.63
GB00B6XBJ373
HSBC BANK PLC WTS LKD ORD NEXE
02:45:26
 
2.95
GB00B75ZW910
HSBC BANK PLC WTS LKD ORDS POW
02:45:58
 
0.60
GB00B3Y29P05
HSBC BANK PLC WTS LNK OS UNITE
02:45:58
 
0.67
GB00B3V8NY83
HSBC BANK PLC WTS LNK OS VIETN
02:45:49
 
5.20
GB00B407M353
HSBC BANK PLC WTS LNKD A ORDS
02:45:26
 
1.92
GB00B4T4ZD80
HSBC BANK PLC WTS LNKD A ORDS
02:45:25
 
1.80
GB00B56G5901
HSBC BANK PLC WTS LNKD A SHS G
02:45:49
 
3.73
GB00B6Z3CP45
HSBC BANK PLC WTS LNKD BHARAT
02:45:49
 
3.25
GB00B6TP1K46
HSBC BANK PLC WTS LNKD ORDS CH
02:45:28
 
2.03
GB00B6T1KS39
HSBC BANK PLC WTS LNKD ORDS DE
02:45:28
 
0.51
GB00B6Y8TH10
HSBC BANK PLC WTS LNKD ORDS SU
02:45:56
 
3.25
GB00B6WZ2753
HSBC BANK PLC WTS LNKD ORDS TR
02:45:26
 
109.42
GB00B557SG23
HSBC BANK PLC WTS LNKD ORDS TU
02:45:28
 
2.25
GB00B5000R12
HSBC BANK PLC WTS LNKD ORDS UN
02:45:52
 
1.14
GB00B3LHK115
HSBC BANK PLC WTS LNKD TO ORBI
02:45:28
 
2.34
GB00B79M0M77
HSBC BANK PLC WTS LNKD/A ORDS
02:45:58
 
6.10
GB00B45N2C76
HSBC BANK PLC WTS ORD A SHS QI
02:45:58
 
0.81
GB00B578FW80
HSBC BANK PLC WTS ORD ASHS CHI
02:45:56
 
98.25
XS0360873748
HSBC BK ME 13 FLTG RTE NTS 30/
02:45:36
 
98.90
XS0551651739
HSBC BK ME.11 SNR 3% NTS 21/10
02:45:46
 
1.67
GB00B2QCBG60
HSBC BK. 09 WTS LKD ORD SHS NI
02:45:31
 
0.80
XS0428826589
HSBC BK. 12 ABU DHABI COMM BK
02:45:42
 
0.40
XS0463618818
HSBC BK. 12 ABU DHABI COMM BK
02:45:49
 
0.04
XS0453902842
HSBC BK. 12 ACCESS BANK GAZEL
02:45:34
 
0.05
XS0467327234
HSBC BK. 12 ACCESS BK GAZEL NT
02:45:54
 
11.94
XS0440909967
HSBC BK. 12 AL ABDULLATIF IND
02:45:49
 
7.63
XS0438125212
HSBC BK. 12 AL ABDULLATIF INDU
05:06:30
 
6.14
XS0430510759
HSBC BK. 12 AL BABTAIN PWR PAL
02:45:34
 
13.22
XS0456923969
HSBC BK. 12 AL MOUWASAT MEDICA
02:45:46
 
4.00
XS0431726461
HSBC BK. 12 ALINMA BANK PALMS
02:45:30
 
8.21
XS0431722122
HSBC BK. 12 ARAB NATL BANK PAL
05:06:30
 
9.21
XS0430321942
HSBC BK. 12 ARABIAN PIPES CO P
02:45:56
 
0.36
XS0428402118
HSBC BK. 12 ARABTEC HLDGS CO P
02:45:42
 
0.50
XS0427911309
HSBC BK. 12 ARAMEX PALMS 14/05
02:45:49
 
10.27
XS0456196210
HSBC BK. 12 ASTRA IND GRP PALM
02:45:41
 
5.15
XS0441709739
HSBC BK. 12 BANK AL JAZIRA PAL
02:45:49
 
5.33
XS0453040437
HSBC BK. 12 BANK ALBILAD PALMS
02:45:33
 
2.94
XS0434126123
HSBC BK. 12 BANK OF PALESTINE
02:45:42
 
7.01
XS0438356452
HSBC BK. 12 BASIC CHEM INDUST
02:45:42
 
1.85
XS0460354706
HSBC BK. 12 BURGAN BANK PALMS
02:45:49
 
1.18
XS0455678184
HSBC BK. 12 BURGAN BANK PALMS
02:45:31
 
20.05
XS0428906001
HSBC BK. 12 COMM BK QATAR PALM
02:45:39
 
13.31
XS0434984877
HSBC BK. 12 COOPERATIVE INS PA
05:06:30
 
0.15
XS0430509587
HSBC BK. 12 DANA GAS PALMS 21/
02:45:34
 
2.86
XS0445530826
HSBC BK. 12 DAR AL ARKAN RE DE
02:45:56
 
0.30
XS0457246469
HSBC BK. 12 DRAKE SCULL INT MK
02:45:46
 
0.86
XS0435526511
HSBC BK. 12 EMAAR PROP PJSC PA
02:45:34
 
1.15
XS0445216442
HSBC BK. 12 EMIRATES NBD PALMS
02:45:34
 
0.77
XS0474063079
HSBC BK. 12 EMIRATES NBD PALMS
02:45:34
 
0.07
XS0456904589
HSBC BK. 12 FIRST BANK OF NIGE
02:45:34
 
0.10
XS0482545190
HSBC BK. 12 FIRST BNK NIGERIA
02:45:57
 
100.38
XS0450578363
HSBC BK. 12 FLTG RTE NTS 10/09
02:45:49
 
0.84
XS0453903816
HSBC BK. 12 GUINNESS NIGERIA P
02:45:55
 
7.67
XS0430692334
HSBC BK. 12 GULF INTL SERVICES
02:45:49
 
9.22
XS0453145962
HSBC BK. 12 HAIL AGRICULTURE P
02:45:46
 
42.40
XS0431719094
HSBC BK. 12 JARIR MARKETING CO
02:45:42
 
7.46
XS0460354961
HSBC BK. 12 MEDITERRANEAN & GU
02:45:42
 
7.46
XS0460355422
HSBC BK. 12 MEDITERRANEAN & GU
02:45:46
 
2.57
XS0431720936
HSBC BK. 12 MOB TELECOMMS CO S
02:45:42
 
9.31
XS0427922686
HSBC BK. 12 NATIONAL IND CO PA
02:45:41
 
0.96
XS0441709903
HSBC BK. 12 NATIONAL REAL ESTA
02:45:49
 
2.72
XS0446408055
HSBC BK. 12 NTS SAUDI RE REIN
02:45:34
 
0.42
XS0456058840
HSBC BK. 12 OANDO PLC GAZELS 0
02:45:33
 
1.26
XS0434125661
HSBC BK. 12 PALESTINE DEV INV
02:45:33
 
8.64
XS0434125745
HSBC BK. 12 PALESTINE TELECOM
02:45:49
 
39.72
XS0464649150
HSBC BK. 12 QATAR ELECTRICITY
02:45:54
 
6.65
XS0433135174
HSBC BK. 12 RIYAD BANK PALMS 1
02:45:34
 
5.94
XS0473464443
HSBC BK. 12 RYANAIR HLGS EZ NT
02:45:46
 
49.33
XS0431726115
HSBC BK. 12 SAFCO SAUDARAB FER
02:45:57
 
4.50
XS0463003862
HSBC BK. 12 SAHARA PETROCHEMIC
02:45:43
 
4.13
XS0469093057
HSBC BK. 12 SAHARA PETROCHEMIC
02:45:46
 
5.17
XS0435300545
HSBC BK. 12 SAUDI ARABIAN AMIA
02:45:34
 
4.48
XS0449158392
HSBC BK. 12 SAUDI ARABIAN AMIA
02:45:34
 
4.95
XS0510216145
HSBC BK. 12 SAUDI ARABIAN CO P
13:54:19
0.9% Stock price increasing
8.15
XS0435162564
HSBC BK. 12 SAUDI ARABIAN MINI
02:45:57
 
9.23
XS0455627868
HSBC BK. 12 SAUDI BRITISH BANK
02:45:34
 
19.65
XS0445543720
HSBC BK. 12 SAUDI CEMENT PALMS
13:54:20
4.4% Stock price increasing
24.51
XS0475955927
HSBC BK. 12 SAUDI CEMENT PALMS
02:45:55
 
38.37
XS0445078628
HSBC BK. 12 SAUDI CERAMIC PALM
02:45:47
 
11.21
XS0429750523
HSBC BK. 12 SAUDI CHEM CO PALM
02:45:43
 
11.28
XS0469194087
HSBC BK. 12 SAUDI CHEM CO PALM
02:45:30
 
3.64
XS0435162218
HSBC BK. 12 SAUDI ELECT CO PAL
02:45:34
 
4.55
XS0494562712
HSBC BK. 12 SAUDI INDUSTRIAL I
02:45:54
 
6.45
XS0433108957
HSBC BK. 12 SAUDI INDUSTRIAL I
02:45:49
 
6.05
XS0456093672
HSBC BK. 12 SAUDI INTL PETROCH
02:45:34
 
5.14
XS0453040353
HSBC BK. 12 SAUDI INTL PETROCH
02:45:46
 
4.75
XS0431723872
HSBC BK. 12 SAUDI KAYAN PETROC
02:45:43
 
13.28
XS0469195308
HSBC BK. 12 SAUDI PHARM INDUST
02:45:33
 
6.05
XS0436773658
HSBC BK. 12 SAUDI REAL EST PAL
02:45:56
 
7.22
XS0451547185
HSBC BK. 12 SAUDI REAL ESTATE
02:45:39
 
6.04
XS0432742442
HSBC BK. 12 SAUDI REAL ESTATE
05:06:30
 
11.25
XS0430321199
HSBC BK. 12 SAUDI TEL CO PALMS
02:45:42
 
0.47
XS0437399214
HSBC BK. 12 SHUAA CAPITAL PALM
02:45:49
 
0.03
XS0471643543
HSBC BK. 12 SKYE BANK PLC GAZE
02:45:34
 
22.92
XS0457961240
HSBC BK. 12 SOLIDERE PALMS 15/
02:45:49
 
0.08
XS0453899790
HSBC BK. 12 UNITED BANK OF AFR
02:45:49
 
12.88
XS0438124751
HSBC BK. 12 YAMAMAH SAUDI CEME
02:45:49
 
0.07
XS0453902503
HSBC BK. 12 ZENITH BANK GAZEL
02:45:54
 
94.47
XS0361321671
HSBC BK. 13 5 YR PP NTS LKD HS
02:45:54
 
95.01
XS0342163804
HSBC BK. 13 5YR PP NTS HSBC GL
02:45:43
 
6.14
XS0478929887
HSBC BK. 13 AL BABTAIN POWER P
02:45:56
 
10.59
XS0501189830
HSBC BK. 13 ARAB BANK PALMS 12
02:45:43
 
8.00
XS0503331752
HSBC BK. 13 BARWA REAL ESTATE
02:45:43
 
0.45
XS0518278485
HSBC BK. 13 DEPA LIMITED PALMS
02:45:57
 
10.86
XS0545003351
HSBC BK. 13 DP WORLD PALMS 30/
02:45:50
 
0.03
XS0479890781
HSBC BK. 13 FIRST CITY MONUMEN
02:45:43
 
99.67
XS0487622630
HSBC BK. 13 FLTG RTE NTS 02/03
02:45:56
 
100.07
XS0455483254
HSBC BK. 13 FLTG RTE NTS 08/04
02:45:34
 
22.99
XS0509651989
HSBC BK. 13 HERFY FOOD SERVICE
02:45:34
 
4.26
XS0502883662
HSBC BK. 13 JABAL OMAR DEV PAL
02:45:51
 
26.76
XS0563692523
HSBC BK. 13 KEMAL HLDGS SA PAL
02:45:34
 
106.60
XS0483139142
HSBC BK. 13 LKD EUR/NOK&EUR/AU
02:45:34
 
8.40
XS0494563793
HSBC BK. 13 MAKKAH CO FOR R&D
02:45:57
 
7.25
XS0505304005
HSBC BK. 13 NATL MOB TELECOM P
02:45:43
 
92.35
GB00B415J824
HSBC BK. 13 P.PUT WTS BZL/AUS/
02:45:43
 
6.46
GB00B4KSGL49
HSBC BK. 13 PERF CALL WTS BZL/
02:45:59
 
5.14
XS0543332695
HSBC BK. 13 RYANAIR HLGS EZ-NT
02:45:56
 
8.09
XS0501189756
HSBC BK. 13 SAUDI HOLLANDI BAN
02:45:34
 
4.92
XS0502881963
HSBC BK. 13 SAUDI NATL PETROCH
02:45:36
 
11.76
XS0552677311
HSBC BK. 13 YANBU NATIONAL PET
02:45:34
 
12.16
XS0510234478
HSBC BK. 13 ZAMIL IND INV PALM
02:45:34
 
8.64
XS0482390050
HSBC BK. 13 ZAMIL INDUS INV PA
02:45:35
 
1.15
XS0577257537
HSBC BK. 14 WATANIA PALESTINE
02:45:57
 
5.75
XS0476448872
HSBC BK. 15 VAR CPN AMT ER EL
02:45:50
 
103.11
XS0499437258
HSBC BK. 16 VC AMNT IL NTS S&P
02:45:31
 
13.63
GB00B2890R95
HSBC BK. 17 WTS LKD ORD SHS RE
02:45:43
 
8.03
GB00B3K3FW67
HSBC BK. 18 WL OS HCL TECHNOL
02:45:43
 
18.46
GB00B3K3FP90
HSBC BK. 18 WL OS ADITYA BIRLA
02:45:49
 
0.80
GB00B3D2Q490
HSBC BK. 18 WRTS LKD ORD SHS R
02:45:41
 
11.45
GB00B2PW3M78
HSBC BK. 18 WTS LK SHS HOUS. D
02:45:42
 
2.27
GB00B3CZGN80
HSBC BK. 18 WTS LKD ORD SHR MA
02:45:33
 
0.74
GB00B2Q7KR54
HSBC BK. 18 WTS LKD ORD SHS CE
02:45:49
 
8.09
GB00B2QXR837
HSBC BK. 18 WTS LKD ORD SHS HI
02:45:49
 
1.50
GB00B2RCK354
HSBC BK. 18 WTS LKD ORD SHS MA
02:45:42
 
0.46
GB00B3BV1104
HSBC BK. 18 WTS LKD ORD SHS MI
02:45:39
 
3.24
GB00B3D61575
HSBC BK. 18 WTS LKD ORD SHS NT
02:45:49
 
2.37
GB00B2RCKN51
HSBC BK. 18 WTS LKD ORD SHS PA
02:45:49
 
3.32
GB00B2RCJ497
HSBC BK. 18 WTS LKD ORD SHS TA
02:45:55
 
4.09
GB00B3F8VH38
HSBC BK. 18 WTS LKD ORDS DLF L
02:45:46
 
10.19
GB00B3BVWP18
HSBC BK. 18 WTS LKD ORDS HDFC
02:45:29
 
12.09
GB00B2QKMF68
HSBC BK. 18 WTS LKD ORDS JSW S
02:45:42
 
0.54
GB00B2RHBR12
HSBC BK. 18 WTS LKD ORDS MANUG
02:45:55
 
2.61
GB00B3DXP019
HSBC BK. 18 WTS LKD ORDS POWER
02:45:40
 
2.29
GB00B3F3ZS77
HSBC BK. 18 WTS LKD ORDS PUNJ
02:45:39
 
19.90
GB00B3DXNZ21
HSBC BK. 18 WTS LKD ORDS PUNJA
02:45:55
 
10.74
GB00B3F50Q66
HSBC BK. 18 WTS LKD ORDS SUN P
02:45:29
 
6.33
GB00B2QKMG75
HSBC BK. 18 WTS LKD ORDS TATA
02:45:46
 
3.05
GB00B3CF1B17
HSBC BK. 18 WTS LKD ORDS UNTD
02:45:41
 
5.75
GB00B2PW3B63
HSBC BK. 18 WTS LKD SHS BHARTI
02:45:41
 
48.03
GB00B2PW3D87
HSBC BK. 18 WTS LKD SHS GRASIM
02:45:41
 
4.32
GB00B2PW3P00
HSBC BK. 18 WTS LKD SHS ICT LT
02:45:41
 
1.54
GB00B2PW3W76
HSBC BK. 18 WTS LKD SHS RELIAN
02:45:41
 
0.77
GB00B2PW3Y90
HSBC BK. 18 WTS LKD SHS SUZLON
02:45:42
 
18.27
GB00B3F69P17
HSBC BK. 18 WTS LKD TO ORD ICI
02:45:49
 
14.98
GB00B3F1XJ80
HSBC BK. 18 WTS LKD TO ORD SHR
02:45:46
 
0.46
GB00B3BQ7B77
HSBC BK. 18 WTS LKD TO ORD SHS
02:45:46
 
1.75
GB00B3CF1996
HSBC BK. 18 WTS LKD TO ORD SHS
02:45:43
 
0.42
GB00B52BBZ71
HSBC BK. 19 WL O A SHS METALLU
02:45:42
 
4.06
GB00B3VVBL05
HSBC BK. 19 WL ORD A SHS JIANG
02:45:42
 
17.36
GB00B3MZVR77
HSBC BK. 19 WL ORD SHS EDUCOMP
02:45:43
 
22.83
GB00B57VYK80
HSBC BK. 19 WL OS ACC LIMITED
02:45:43
 
12.75
GB00B5880778
HSBC BK. 19 WL OS BHARAT PETRO
02:45:43
 
7.91
GB00B40H3102
HSBC BK. 19 WL OS CAIRN INDIA
02:45:43
 
5.91
GB00B3KL2749
HSBC BK. 19 WL OS CIPLA LD 17/
02:45:57
 
5.87
GB00B5M91396
HSBC BK. 19 WL OS GLENMARK PHA
02:45:34
 
0.53
GB00B5M91L79
HSBC BK. 19 WL OS GMR INFRASTR
02:45:43
 
34.76
GB00B3Y59G09
HSBC BK. 19 WL OS HERO HONDA M
02:45:50
 
1.05
GB00B42W5403
HSBC BK. 19 WL OS IDEA CELLULA
02:45:34
 
1.51
GB00B44VPM36
HSBC BK. 19 WL OS INDIABULLS R
02:45:34
 
43.28
GB00B43VHN93
HSBC BK. 19 WL OS INFOSYS TECH
02:45:43
 
2.11
GB00B445CD53
HSBC BK. 19 WL OS INFRASTRUCTU
02:45:43
 
1.58
GB00B603XV21
HSBC BK. 19 WL OS JAIPRAKASH A
02:45:43
 
26.82
GB00B3KRXM49
HSBC BK. 19 WL OS MARUTI SUZUK
02:45:43
 
2.60
GB00B4WSYP23
HSBC BK. 19 WL OS NTPC LD 01/1
02:45:34
 
4.57
GB00B58MVB01
HSBC BK. 19 WL OS OIL & NATURA
02:45:50
 
6.96
GB00B4P2HV80
HSBC BK. 19 WL OS RELIANCE CAP
02:45:34
 
1.49
GB00B4P2DY32
HSBC BK. 19 WL OS SATYAM CPU S
02:45:43
 
33.72
GB00B3KTMF64
HSBC BK. 19 WL OS STATE BANK O
02:45:34
 
2.15
GB00B5B2MW55
HSBC BK. 19 WL OS STEEL AUTHOR
02:45:43
 
22.57
GB00B4PXN024
HSBC BK. 19 WL OS TATA CONSULT
02:45:54
 
1.00
GB00B4P8VZ82
HSBC BK. 19 WTS LKD ORD A CHIN
02:45:56
 
0.60
GB00B55NPJ29
HSBC BK. 19 WTS LKD ORD A SH C
02:45:56
 
1.01
GB00B4Y68D00
HSBC BK. 19 WTS LKD ORD A SHS
02:45:56
 
1.22
GB00B55NPR03
HSBC BK. 19 WTS LKD ORD A SHS
02:45:31
 
2.51
GB00B55NP144
HSBC BK. 19 WTS LKD ORD A SHS
02:45:56
 
0.70
GB00B55NP367
HSBC BK. 19 WTS LKD ORD A SHS
02:45:31
 
3.21
GB00B55NP250
HSBC BK. 19 WTS LKD ORD A SHS
02:45:31
 
1.45
GB00B55NPM57
HSBC BK. 19 WTS LKD ORD A SHS
02:45:56
 
0.60
GB00B55NPN64
HSBC BK. 19 WTS LKD ORD A SHS
02:45:56
 
1.76
GB00B3T52Q68
HSBC BK. 19 WTS LKD ORD A SHS
02:45:56
 
1.93
GB00B4Y68632
HSBC BK. 19 WTS LKD ORD A SHS
02:45:56
 
1.08
GB00B3T51Z84
HSBC BK. 19 WTS LKD ORD A SHS
02:45:31
 
2.91
GB00B55NPL41
HSBC BK. 19 WTS LKD ORD A SHS
02:45:31
 
1.54
GB00B55NPH05
HSBC BK. 19 WTS LKD ORD A SHS
02:45:31
 
0.83
GB00B55NPP88
HSBC BK. 19 WTS LKD ORD A SHS
02:45:31
 
0.40
GB00B55NPK34
HSBC BK. 19 WTS LKD ORD A SHS
02:45:31
 
0.45
GB00B55NPQ95
HSBC BK. 19 WTS LKD ORD A SHS
02:45:35
 
1.40
GB00B5Q79806
HSBC BK. 19 WTS LKD ORD A SHS
02:45:31
 
0.71
GB00B55NP474
HSBC BK. 19 WTS LKD ORD A SHS
02:45:31
 
0.82
GB00B55NPV49
HSBC BK. 19 WTS LKD ORD A SHS
02:45:56
 
0.69
GB00B4Y68C92
HSBC BK. 19 WTS LKD ORD A SHS
02:45:56
 
1.06
GB00B55NPG97
HSBC BK. 19 WTS LKD ORD A SHS
02:45:43
 
3.26
GB00B57VYB99
HSBC BK. 19 WTS LKD ORD AMBUIA
02:45:31
 
1.46
GB00B4Y68K76
HSBC BK. 19 WTS LKD ORD ANGANG
02:45:31
 
2.41
GB00B55NPD66
HSBC BK. 19 WTS LKD ORD ANHUI
02:45:31
 
0.80
GB00B55NP698
HSBC BK. 19 WTS LKD ORD BOASHA
02:45:56
 
1.21
GB00B4Y68525
HSBC BK. 19 WTS LKD ORD CHI PE
02:45:56
 
1.93
GB00B4Y68749
HSBC BK. 19 WTS LKD ORD CHINA
02:45:31
 
1.40
GB00B4Y68G31
HSBC BK. 19 WTS LKD ORD CHINA
02:45:31
 
4.45
GB00B4Y68B85
HSBC BK. 19 WTS LKD ORD CHINA
02:45:56
 
0.83
GB00B4Y68855
HSBC BK. 19 WTS LKD ORD CHINA
02:45:56
 
1.01
GB00B4Y68418
HSBC BK. 19 WTS LKD ORD CHINA
02:45:31
 
13.17
GB00B55NP920
HSBC BK. 19 WTS LKD ORD CHINA
02:45:31
 
1.17
GB00B4Y68962
HSBC BK. 19 WTS LKD ORD DAQIN
02:45:43
 
31.02
GB00B3XBJV49
HSBC BK. 19 WTS LKD ORD DR RED
02:45:43
 
5.72
GB00B5880G69
HSBC BK. 19 WTS LKD ORD GAIL I
02:45:43
 
2.03
GB00B5M93R71
HSBC BK. 19 WTS LKD ORD HINDAL
02:45:56
 
0.82
GB00B4Y68301
HSBC BK. 19 WTS LKD ORD HUANEN
02:45:31
 
1.56
GB00B55NP581
HSBC BK. 19 WTS LKD ORD HUAXIA
02:45:56
 
33.83
GB00B55NPC59
HSBC BK. 19 WTS LKD ORD KWEICH
02:45:43
 
8.57
GB00B4N0FJ85
HSBC BK. 19 WTS LKD ORD RELIAN
02:45:56
 
2.39
GB00B55NP813
HSBC BK. 19 WTS LKD ORD SAIC M
02:45:43
 
4.47
GB00B4KGZR77
HSBC BK. 19 WTS LKD ORD SESA G
02:45:56
 
0.41
GB00B4Y68N08
HSBC BK. 19 WTS LKD ORD SHANGH
02:45:31
 
1.47
GB00B4Y68186
HSBC BK. 19 WTS LKD ORD SHANGH
02:45:31
 
2.48
GB00B4Y68L83
HSBC BK. 19 WTS LKD ORD SHANXI
02:45:31
 
2.37
GB00B4Y68F24
HSBC BK. 19 WTS LKD ORD SHENZH
02:45:43
 
17.16
GB00B4PB8X47
HSBC BK. 19 WTS LKD ORD SIEMAN
02:45:56
 
1.33
GB00B4Y68M90
HSBC BK. 19 WTS LKD ORD SUNING
02:45:57
 
1.68
GB00B4PHDW62
HSBC BK. 19 WTS LKD ORD TATA P
02:45:57
 
2.77
GB00B4P3VZ38
HSBC BK. 19 WTS LKD ORD UNITED
02:45:56
 
0.46
GB00B4Y68293
HSBC BK. 19 WTS LKD ORD WUHAN
02:45:56
 
5.87
GB00B4Y68J61
HSBC BK. 19 WTS LKD ORD WULIAN
02:45:56
 
4.85
GB00B55NPB43
HSBC BK. 19 WTS LKD ORD YANZHO
02:45:56
 
2.69
GB00B4Y68H48
HSBC BK. 19 WTS LKD ORD ZTE CO
02:45:31
 
17.32
GB00B583M096
HSBC BK. 19 WTS LKD OS ABB LD
02:45:57
 
8.32
GB00B44VNG36
HSBC BK. 19 WTS LKD OS JINDAL
02:45:57
 
10.13
GB00B3X6MM11
HSBC BK. 19 WTS LKD OS RANBAXY
02:45:34
 
7.20
GB00B5B2GX45
HSBC BK. 19 WTS LKD OS WIPRO L
02:45:34
 
0.46
GB00B3VRR092
HSBC BK. 19 WTS ORD CHINA ST C
02:45:35
 
0.84
GB00B3KQJY51
HSBC BK. 20 WL OAS GANSU YASHE
02:45:35
 
0.29
GB00B3PFZN86
HSBC BK. 20 WL OAS TCL CORP 09
02:45:35
 
4.80
GB00B5M2BH21
HSBC BK. 20 WL OAS TSINGTAO BR
02:45:36
 
9.47
GB00B578K900
HSBC BK. 20 WL ORD A SHS BEIJI
02:45:36
 
5.17
GB00B5W15550
HSBC BK. 20 WL ORD A SHS BEIJI
02:45:36
 
1.28
GB00B560JT08
HSBC BK. 20 WL ORD A SHS CHONG
02:45:58
 
1.06
GB00B5N6QB24
HSBC BK. 20 WL ORD A SHS CITIC
02:45:58
 
5.25
GB00B59Z6N58
HSBC BK. 20 WL ORD A SHS DASHA
02:45:36
 
1.76
GB00B5KZMJ29
HSBC BK. 20 WL ORD A SHS SHUAN
02:45:36
 
1.19
GB00B5W5X080
HSBC BK. 20 WL ORD A SHS XINJI
02:45:58
 
1.48
GB00B5MNRW29
HSBC BK. 20 WL ORD A SHS YOUNG
02:45:50
 
0.67
GB00B637S279
HSBC BK. 20 WL ORD AS DONGFENG
02:45:50
 
1.72
GB00B5BP3544
HSBC BK. 20 WL ORD AS EVERBRIG
02:45:50
 
1.77
GB00B60FGB96
HSBC BK. 20 WL ORD AS SHENZHEN
02:45:34
 
1.32
GB00B682PW65
HSBC BK. 20 WL OS GUJARAT NRE
02:45:34
 
9.38
GB00B3M89H22
HSBC BK. 20 WL OS LUPIN LD 05/
02:45:51
 
2.21
GB00B5YJCK14
HSBC BK. 20 WTS LKD A SHS GD M
02:45:44
 
2.72
GB00B5NY4232
HSBC BK. 20 WTS LKD A SHS GREE
02:45:51
 
10.47
GB00B60FJ762
HSBC BK. 20 WTS LKD A SHS SHAN
02:45:43
 
2.23
GB00B64CWJ63
HSBC BK. 20 WTS LKD ORD A ANHU
02:45:43
 
4.06
GB00B67PV068
HSBC BK. 20 WTS LKD ORD A CHIN
02:45:58
 
0.43
GB00B561H332
HSBC BK. 20 WTS LKD ORD A SHS
02:45:58
 
1.31
GB00B5MV1L32
HSBC BK. 20 WTS LKD ORD A SHS
02:45:43
 
0.94
GB00B692TM38
HSBC BK. 20 WTS LKD ORD A VV F
02:45:34
 
3.63
GB00B634F505
HSBC BK. 20 WTS LKD ORD SHS HO
02:45:50
 
1.82
GB00B5TZNZ60
HSBC BK. 20 WTS LKD TO ORD A H
02:45:50
 
25.28
GB00B68XG608
HSBC BK. 20 WTS LKD TO ORD A S
02:45:50
 
9.60
GB00B5NKKX43
HSBC BK. 20 WTS LKD TO ORD A S
02:45:50
 
1.75
GB00B3Q66R15
HSBC BK. 20 WTS LKD TO ORD A S
02:45:49
 
108.62
XS0470370932
HSBC BK. 3.75% 3.75% NTS 30/11
02:45:40
 
81.50
XS0247840969
HSBC BK. 4.75% 4.75% SUBORD NT
13:10:26
-2.0% Stock price decreasing
107.70
XS0433028254
HSBC BK. 6.00% 6.00% SUBORD NT
02:45:57
 
0.70
XS0451694482
HSBC BK. ABU DHABI COMM BANK M
02:45:49
 
0.09
XS0468830558
HSBC BK. FIRST BANK OF NIGERIA
02:45:53
 
34.20
XS0305140179
HSBC BK. NT12 NON INT BEARING
02:46:00
 
98.45
XS0150055217
HSBC BK. NTS17 CALL SUB VAR CP
02:45:57
 
106.40
USG4637EFT76
HSBC BK. REGS 3.5% SNR NTS 28/
02:45:50
 
9.19
XS0546040683
HSBC BK. SAUDI BRITISH BANK PA
02:45:35
 
0.97
GB00B5ZS5191
HSBC BK. WL ORD A SHS TIANJIN
02:45:46
 
38.14
XS0264823054
HSBC BK.08 BHARAT HEAVY ELECTI
02:45:45
 
100.50
XS0215999649
HSBC BK.10.20% CALL 10.20% TO
02:45:49
 
0.25
XS0459701164
HSBC BK.12 AIR ARABIA PALMS 26
02:45:51
 
19.15
XS0572906419
HSBC BK.12 AL MOUWASAT MEDICAL
02:45:34
 
0.28
XS0470939025
HSBC BK.12 DUBAI FIN MKTS PALM
18/05/2012
 
1.26
XS0427595979
HSBC BK.12 HSBC SAUDI PETRO EQ
02:45:49
 
4.56
XS0450201008
HSBC BK.12 NAT SHIP CO SAUDI A
02:45:54
 
3.09
XS0436033293
HSBC BK.12 OMAN TELECOM PALMS
02:45:34
 
1.67
XS0458587408
HSBC BK.12 RENAISSANCE SERV PA
02:45:43
 
4.86
XS0555013944
HSBC BK.12 SAUDI ARAB AMIANTIT
02:45:49
 
15.28
XS0459934427
HSBC BK.12 SAUDI DAIRY & FOODS
02:45:34
 
21.55
XS0514562973
HSBC BK.13 ABDULLAH AL OTHAIM
02:45:35
 
18.54
XS0530318897
HSBC BK.13 AL HASSAN GHAZI SAR
02:45:57
 
9.73
XS0573261400
HSBC BK.13 AL KHALEEJ TRAIN&ED
02:45:36
 
0.49
XS0480953305
HSBC BK.13 CITADEL CAPITAL COR
02:45:35
 
0.06
XS0557307419
HSBC BK.13 FIRST BNK NIGERIA G
02:45:34
 
100.06
XS0446060385
HSBC BK.13 FLTG RTE NTS 28/02/
02:45:50
 
3.19
XS0506111839
HSBC BK.13 JABAL OMAR DEV PALM
02:45:58
 
15.01
XS0567960454
HSBC BK.13 MILKILAND NV PALMS
02:45:43
 
2.00
XS0547986363
HSBC BK.13 MOBILE TELECOM CO S
02:45:50
 
4.91
XS0543384142
HSBC BK.13 QATAR GAS TRANSPORT
02:45:56
 
21.28
XS0567162119
HSBC BK.13 QATAR INS CO PALMS
02:45:50
 
36.68
XS0543394026
HSBC BK.13 QATAR NAT BK PALMS
02:45:43
 
36.30
XS0532767927
HSBC BK.13 SAUDI CERAMIC PALMS
02:45:51
 
5.54
XS0570786425
HSBC BK.13 SAUDI STEEL PIPE CO
02:45:35
 
11.27
XS0554368513
HSBC BK.13 YANBU NATL PETROCHE
02:45:42
 
13.95
XS0476741664
HSBC BK.13 YANSAB NAT PETROCHE
02:45:50
 
11.95
XS0535491442
HSBC BK.13 ZAMIL IND INV PALMS
02:45:44
 
25.73
XS0587463471
HSBC BK.14 AL MOUWASAT MED SVC
02:45:44
 
26.35
XS0586910977
HSBC BK.14 AL MOUWASAT MED SVS
02:45:44
 
10.77
XS0587551176
HSBC BK.14 ALDREES PETROL&TRAN
02:45:58
 
27.54
XS0576368400
HSBC BK.14 SAUDI BASIC IND COR
02:45:58
 
99.61
US44328MAK09
HSBC BK.144A 4.75% SNR NTS 19/
02:45:44
 
104.99
XS0585868622
HSBC BK.15 3.25% NTS 28/01/15
02:45:43
 
1.06
GB00B5B4RM68
HSBC BK.16 WTS LKD S&P 500 IDX
02:45:40
 
12.94
GB00B3DL7C16
HSBC BK.18 WTS LKD ORD SHS MAH
02:45:30
 
0.46
GB00B2R6LQ79
HSBC BK.18 WTS LKD TO ORDS CHI
02:45:30
 
0.37
GB00B39G6F68
HSBC BK.18 WTS LKD TO ORDS CLA
02:45:46
 
22.25
GB00B3FJ3W56
HSBC BK.18 WTS LNKD TO ORD LAR
02:45:33
 
3.85
GB00B3KTMH88
HSBC BK.19 WTS LKD ORD BHARAT
02:45:33
 
1.84
GB00B3KTMJ03
HSBC BK.19 WTS LKD ORD STERLIT
02:45:57
 
29.78
GB00B58Y2L34
HSBC BK.19 WTS LKD ORDS BAJAJ
02:45:42
 
10.21
GB00B44L3854
HSBC BK.19 WTS LKD ORDS KOTAK
02:45:57
 
3.04
GB00B4N72R68
HSBC BK.19 WTS LKD ORDS ZEE EN
02:45:36
 
6.89
GB00B5NT3983
HSBC BK.20 WL O A SHS LIUZHOU
02:45:35
 
12.18
GB00B6513Z51
HSBC BK.20 WL OA SHS HENAN SHU
02:45:35
 
3.13
GB00B608DF12
HSBC BK.20 WL OA SHS SICHAUN N
02:45:50
 
1.28
GB00B3PS3992
HSBC BK.20 WL OAS FUYAO GLASS
02:45:50
 
1.41
GB00B5Q3YH24
HSBC BK.20 WL OAS QINGDAO HAIE
02:45:50
 
3.47
GB00B3M3FY61
HSBC BK.20 WL OAS SICHUAN SWEL
02:45:35
 
8.51
GB00B4LY1Z01
HSBC BK.20 WL OS ADANI ENTERPR
02:45:35
 
5.34
GB00B3NRYJ57
HSBC BK.20 WL OS INDUSLND BANK
02:45:44
 
1.20
GB00B56J3739
HSBC BK.20 WL OS IVRCL INFRAST
02:45:43
 
16.22
GB00B59ML204
HSBC BK.20 WL OS LARGAN PRECIS
02:45:35
 
5.14
GB00B462JP50
HSBC BK.20 WL OS LIC HOUSING F
02:45:35
 
7.88
GB00B4Q5K060
HSBC BK.20 WL OS PIRAMAL HEALT
02:45:35
 
3.13
GB00B4PQBL82
HSBC BK.20 WL OS RURAL ELECT C
02:45:43
 
0.73
GB00B3VF6B79
HSBC BK.20 WT LKD ORD A LIUZHO
02:45:50
 
2.48
GB00B5M7DV59
HSBC BK.20 WTS LKD A SHS BEIJI
02:45:58
 
1.26
GB00B5LFP477
HSBC BK.20 WTS LKD A SHS BEIJI
02:45:51
 
0.98
GB00B5TR8798
HSBC BK.20 WTS LKD A SHS BEIQI
02:45:51
 
1.21
GB00B3NTX721
HSBC BK.20 WTS LKD A SHS BRIGH
02:45:50
 
0.60
GB00B3PQW963
HSBC BK.20 WTS LKD A SHS CHONG
02:45:50
 
0.77
GB00B5MN3L37
HSBC BK.20 WTS LKD A SHS JIANG
02:45:43
 
0.89
GB00B63R2D61
HSBC BK.20 WTS LKD A SHS WANXI
02:45:50
 
4.10
GB00B3MWB566
HSBC BK.20 WTS LKD A SHS XINJI
02:45:50
 
3.59
GB00B3LF0T35
HSBC BK.20 WTS LKD A ZHENGZHOU
02:45:58
 
1.45
GB00B6949D02
HSBC BK.20 WTS LKD OAS HUAYU A
02:45:58
 
0.87
GB00B3PGLJ95
HSBC BK.20 WTS LKD OAS ORIENT
02:45:58
 
0.83
GB00B5LH3R27
HSBC BK.20 WTS LKD OAS SHANGHA
02:45:35
 
0.94
GB00B5L1YP92
HSBC BK.20 WTS LKD ORD A ANHUI
02:45:43
 
0.90
GB00B3VRRB05
HSBC BK.20 WTS LKD ORD A CHINA
02:45:43
 
1.42
GB00B5QGYV59
HSBC BK.20 WTS LKD ORD A COFCO
02:45:43
 
1.38
GB00B68SG434
HSBC BK.20 WTS LKD ORD A INNER
02:45:44
 
0.34
GB00B3PFL290
HSBC BK.20 WTS LKD ORD A SHS C
02:45:58
 
3.01
GB00B639FF54
HSBC BK.20 WTS LKD ORD DELTA E
02:45:35
 
4.90
GB00B5928M99
HSBC BK.20 WTS LKD ORD ENGINEE
02:45:35
 
0.36
GB00B52HF193
HSBC BK.20 WTS LKD ORD GVK PWR
02:45:35
 
1.76
GB00B5NP9323
HSBC BK.20 WTS LKD ORD RELIANC
02:45:58
 
8.85
GB00B63HN335
HSBC BK.20 WTS LKD ORDS CANARA
02:45:57
 
1.99
GB00B61FN390
HSBC BK.20 WTS LKD ORDS HSE DE
02:45:58
 
22.87
GB00B63Y4V97
HSBC BK.20 WTS LKD ORDS ULTRAR
02:45:51
 
1.94
GB00B3VSSM18
HSBC BK.20 WTS LKD TO A SHS HU
02:45:36
 
8.29
GB00B457DN71
HSBC BK.21 WL ORD A SHS ZHEJIA
02:45:36
 
455.89
GB00B3WVLN18
HSBC BK.21 WL OS POSCO 01/02/2
02:45:36
 
1,038.26
GB00B3QKNC77
HSBC BK.21 WL OS SAMSUNG ELECT
02:45:36
 
0.20
GB00B3YFT600
HSBC BK.21 WL UNITS MANULIFE P
02:45:36
 
0.26
GB00B45R2F25
HSBC BK.21 WL UNITS PRUDENTIAL
02:45:35
 
2.34
GB00B3PXS884
HSBC BK.21 WTS LKD ORD HUAKU D
02:45:57
 
106.06
XS0558893094
HSBC BK.3.125% 3.125% NTS 15/1
02:45:50
 
109.43
XS0526606537
HSBC BK.4.00% 4.00% NTS 15/01/
02:45:58
 
102.85
USG4639DVV48
HSBC BK.4.125 S 4.125% SNR NTS
14:41:56
-1.0% Stock price decreasing
97.02
XS0230339417
HSBC BK.4.75% 4.75% CALL SUB N
02:45:33
 
105.95
XS0349399344
HSBC BK.4.75% 4.75% NTS 21/01/
02:45:48
 
95.58
XS0164876517
HSBC BK.5.00%23 5.00% CALL SUB
02:45:48
 
93.90
XS0204377310
HSBC BK.5.375% 5.375% CALL SUB
02:45:39
 
102.38
XS0120514335
HSBC BK.6.25N41 6.25% SUBORD N
02:45:53
 
1.13
GB00B2QTWP32
HSBC BK.GRABAL WTS LKD ORD GRA
02:45:30
 
93.50
XS0230370339
HSBC BK.NTS20 CALL SUB FLTG RT
02:45:45
 
47.95
XS0015190423
HSBC BK.UND FRN UND FLTG RTE P
02:45:44
 
48.38
GB0005902332
HSBC BK.UND.FR UND FLTG RTE PR
02:45:45
 
47.95
GB0005903413
HSBC BK.UNDNTS3 UND FLTG RTE P
02:45:35
 
1.24
GB00B5M28596
HSBC BK.WTS09 WTS LKD AO ZHEIJ
02:45:40
 
95.00
GB0004355276
HSBC FRN VAR PRIM CAP UND FLTG
02:45:41
 
97.05
GB0004355383
HSBC FRN VAR2 PRIM CAP UND FLT
02:45:41
 
43.30
GB0004355490
HSBC FRN VAR3 PRIM CAP UND FLT
14:44:49
-0.2% Stock price decreasing
98.45
XS0222053315
HSBC HDG.3.625% 3.625% CALL SU
02:45:46
 
111.06
XS0353643744
HSBC HLDG. 18 6.25% SUB NTS 19
02:45:32
 
101.24
XS0326347373
HSBC HLDG. 22 CALL SUB 6.375%
02:45:55
 
117.89
XS0429422271
HSBC HLDG. 24 6.50% NTS 20/05/
02:45:46
 
107.99
XS0387079907
HSBC HLDG. 28 6.75% SUB NTS 11
02:45:33
 
106.12
XS0426016753
HSBC HLDG. 4.5% 4.5% NTS 30/04
02:45:50
 
89.09
XS0498768315
HSBC HLDG. 40 6% SUBORD NTS 29
02:45:56
 
103.46
XS0356452929
HSBC HLDG. 7% 7% SUB NTS 07/04
02:45:37
 
102.36
XS0159496867
HSBC HLDG.5.375 5.375% SUBORD
02:45:45
 
96.19
XS0159497162
HSBC HLDG.5.75% 5.75% SUBORD N
02:45:41
 
98.52
XS0200581378
HSBC HLDG.NTS14 CALL SUBORD FL
13:42:50
-0.1% Stock price decreasing
107.11
XS0605521185
HSBC HOLDINGS PLC 3.875% NTS 1
18:15:01
0.5% Stock price increasing
106.81
XS0043041879
HSBC HOLDINGS PLC 9 7/8% SUB B
02:45:53
 
105.95
XS0358156510
HSBK EUR 13 S 9.25% NTS 16/10/
02:45:54
 
99.88
US40430AAB98
HSBK EUR7.25% A 7.25% NTS 03/0
14:52:39
-0.5% Stock price decreasing
99.00
XS0298931287
HSBK EUR7.25% S 7.25% NTS 03/0
02:45:52
 
89.50
XS0625388136
HUNGARY (REPUBLIC OF) 6.00% NT
11:56:26
0.9% Stock price increasing
92.29
US445545AE60
HUNGARY (REPUBLIC OF) 6.375% N
17:12:24
1.3% Stock price increasing
91.75
US445545AF36
HUNGARY (REPUBLIC OF) 7.625% N
02:45:41
 
87.72
XS0284810719
HUNGARY 4.375% 4.375% NTS 04/0
02:45:43
 
92.00
US445545AD87
HUNGARY 6.250% 6.250% NTS 29/0
02:45:55
 
100.00
XS0441511200
HUNGARY 6.75% 6.75% NTS 28/07/
02:45:48
 
94.10
XS0234096237
HUNGARY FRN12 FLTG RTE NTS 02/
02:45:40
 
89.20
XS0369470397
HUNGARY. 5.75% 5.75% NTS 11/06
02:45:45
 
95.50
XS0249458984
HUNGARY.5.00% 5.00% NTS 30/03/
02:45:32
 
87.25
XS0240732114
HUNGARY3.50% 3.50% NTS 18/07/1
02:45:50
 
107.18
XS0526582761
HYDE HOUSING 40 5.125% SEC BDS
02:45:55
 
137.13
GB0004494216
HYDRO-Q.12T%LN 12 3/4% LN STK
02:45:54
 
137.83
XS0015132904
HYDRO-Q12FE%DB 12 5/8% DEB SER
02:45:55
 
105.88
XS0441744645
ICAP HLDGS 7.50% NTS 28/07/14
02:45:37
 
100.00
US451029AD49
ICELAND (REPUBLIC OF) 4.875% N
02:45:37
 
100.75
USX3446PDH48
ICELAND (REPUBLIC OF) 4.875% N
02:45:26
 
97.50
USX34650AA31
ICELAND (REPUBLIC OF) 5.875% N
16:41:13
 
98.75
US451029AE22
ICELAND (REPUBLIC OF) 5.875% N
02:45:40
 
57.00
GB0004556113
ICELAND 14H%LN 14 1/2% LN STK
02:45:49
 
105.35
XS0451543358
IDB TST SVCS 14 3.172% TRUST C
02:45:47
 
25.00
XS0303097157
IIG FUND. 12 TRUST CERTS 10/07
02:45:29
 
99.75
XS0335233945
IMP. EN. FIN.14 5.95% GTD CONV
02:45:53
 
99.13
XS0250776951
IMP.MOB. NTS 13 4.75% GTD NTS
02:45:39
 
112.83
XS0387846925
IMP.TOB.FIN. 14 7.25% GRTD NTS
02:45:46
 
132.49
XS0387847576
IMP.TOB.FIN. 24 8.125% GTD NTS
02:45:54
 
100.46
XS0435179378
IMP.TOB.FIN.12 5.000% GTD NTS
02:45:48
 
104.41
XS0275431111
IMP.TOB.FIN.13 4.375% GTD NTS
02:45:48
 
110.96
XS0275432358
IMP.TOB.FIN.16 5.50% GTD NTS 2
02:45:55
 
122.23
XS0413494500
IMP.TOB.FIN.16 8.375% GTD NTS
12:06:57
0.2% Stock price increasing
125.01
XS0435179618
IMP.TOB.FIN.19 7.750% GTD NTS
02:45:55
 
137.37
XS0413493957
IMP.TOB.FIN.22 9.00% GTD NTS 1
02:45:44
 
110.29
XS0645669200
IMPERIAL TOBACCO FINANCE PLC 4
02:45:26
 
107.70
XS0683568223
IMPERIAL TOBACCO FINANCE PLC 5
02:45:27
 
113.49
XS0715437140
IMPERIAL TOBACCO FINANCE PLC 5
18:15:01
 
115.95
XS0180407602
IMPERIAL TOBACCO FINANCE PLC 6
18:15:01
 
101.00
XS0149049560
IMPERIAL TOBACCO FINANCE PLC 6
02:45:41
 
98.10
XS0257433853
INSPIRED EDUCATION (SOUTH LANA
02:45:47
 
82.00
XS0279568231
INSURANCE AUSTRALIA GROUP LIMI
02:45:35
 
120.01
XS0508517611
INT PWRFIN REGS 7.25% SNR NTS
02:45:57
 
129.97
GB0004691845
INT.AM.BK.9 3/4 9 3/4% LN STK
02:45:28
 
101.15
XS0150665122
INT.END. 6.125% 6.125% INST 05
02:45:54
 
104.28
XS0162878903
INT.END.5.375% 5.375% INST 21/
02:45:30
 
383.17
XS0173110262
INT.PWR.J.3.75% 3.75% GTD CNV
02:45:46
 
123.92
XS0113035447
INTEGRATED ACCOMMODATION SERVI
02:45:35
 
107.00
XS0531331345
INTER.PERS 15 11.50% GTD NTS 0
02:45:49
 
104.15
US4581X0AU22
INTER-AM 3.50% 3.50% NTS 15/03
02:45:52
 
111.75
US4581X0AH11
INTER-AM 4.25% 4.25% NTS 14/09
02:45:30
 
107.02
US4581X0AD07
INTER-AM 4.375% 4.375% NTS 20/
02:45:48
 
110.18
US458182CW00
INTER-AM 4.5% 4.50% NTS 15/09/
02:45:53
 
102.21
XS0257870211
INTER-AM 6.25% 6.25% NTS 22/06
02:45:39
 
103.85
XS0372223056
INTER-AM. 7.75% 7.75% NTS 08/0
02:45:46
 
108.45
US458182CX82
INTER-AM.4.75% 4.75% NTS 17/11
02:45:42
 
101.71
US4581X0BH02
INTER-AMER 12 1.75% NTS 22/10/
02:45:57
 
101.70
US4581X0BM96
INTER-AMER 13 1.625% NTS 15/07
02:45:57
 
99.86
XS0482805792
INTER-AMER 13 9.50% NTS 04/02/
02:45:57
 
103.08
US4581X0BN79
INTER-AMER 15 2.25% NTS 15/07/
02:45:58
 
106.13
US4581X0BQ01
INTER-AMER 17 2.375% NTS 15/08
02:45:49
 
115.53
US4581X0BG29
INTER-AMER 19 3.875% NTS 17/09
02:45:50
 
101.53
US4581X0BL14
INTER-AMER 20 3.875% NTS 14/02
02:45:46
 
105.42
US4581X0BD97
INTER-AMER 3% 3% NTS 22/04/14
02:45:34
 
98.80
XS0448386051
INTER-AMER9.00% 9.00% NTS 28/0
02:45:28
 
102.55
US4581X0BR83
INTER-AMERICAN DEVELOPMENT BAN
02:45:27
 
101.88
US4581X0BS66
INTER-AMERICAN DEVELOPMENT BAN
02:45:27
 
99.85
US4581X0BU13
INTER-AMERICAN DEVELOPMENT BAN
02:45:38
 
100.62
US4581X0BV95
INTER-AMERICAN DEVELOPMENT BAN
02:45:52
 
109.27
XS0472569416
INTERCON. 16 6.00% CALL NTS 09
18:15:01
0.4% Stock price increasing
104.88
XS0716336325
INTERMEDIATE CAPITAL GROUP PLC
02:45:29
 
147.25
XS0261440860
INTL.PWR FIN 13 3.25% GTD CONV
16:18:34
-0.2% Stock price decreasing
109.95
XS0363710566
INTL.PWR III.15 4.75% GTD CONV
02:45:46
 
109.50
XS0293667720
INTR-AMER 17 IDX-LKD NTS 15/04
02:45:40
 
105.22
US4581X0AF54
INTR-AMER 3.5% 3.5% NTS 08/07/
02:45:56
 
104.84
XS0301020292
INTR-AMER NT12 7.25% NTS 24/05
02:45:36
 
99.75
XS0593062788
INVESTEC BANK PLC 9.625% SUB N
02:45:41
 
108.92
XS0246593304
INVESTOR 4% 4% EUROBONDS 14/03
02:45:49
 
116.92
XS0466670345
INVESTOR 4.875% NTS 18/11/21
02:45:45
 
112.95
XS0625859516
INVESTOR AB 4.50% NTS 12/05/20
02:45:59
 
105.52
XS0542591580
INVESTOR.18 3.25% NTS 17/09/18
02:45:43
 
101.50
US44985GAA94
IPIC GMTN LIMITED 3.125% NTS 1
02:45:43
 
101.50
XS0558268628
IPIC GMTN LIMITED 3.125% NTS 1
02:45:27
 
102.13
XS0701035320
IPIC GMTN LIMITED 3.750% NTS 0
02:45:27
 
101.90
US44985GAC50
IPIC GMTN LIMITED 3.750% NTS 0
02:45:44
 
105.75
XS0605558856
IPIC GMTN LIMITED 4.875% NTS 1
02:45:43
 
100.45
US44985GAB77
IPIC GMTN LIMITED 5.000% NTS 1
09:57:18
-0.8% Stock price decreasing
103.15
XS0558268891
IPIC GMTN LIMITED 5.000% NTS 1
02:45:27
 
105.50
US44985GAD34
IPIC GMTN LIMITED 5.500% NTS 0
12:22:00
0.5% Stock price increasing
104.65
XS0701035676
IPIC GMTN LIMITED 5.500% NTS 0
02:45:44
 
109.63
XS0605559821
IPIC GMTN LIMITED 5.875% NTS 1
02:45:27
 
102.38
US44985GAE17
IPIC GMTN LIMITED 6.875% NTS 0
02:45:27
 
107.88
XS0701227075
IPIC GMTN LIMITED 6.875% NTS 0
02:45:44
 
109.10
XS0605560084
IPIC GMTN LIMITED 6.875% NTS 1
02:45:29
 
17.00
XS0194937503
IRISH BANK RESOLUTION CORPORAT
21/05/2012
 
100.00
XS0299117381
IRISH LIFE 12 FLTG RTE NTS 03/
02:45:43
 
96.50
XS0504108118
IRISH LIFE 13 3.125% GTD NTS 2
02:45:50
 
95.89
US46271HAA59
IRISH LIFE 144A 3.600% NTS 14/
15:39:27
1.5% Stock price increasing
86.75
XS0493444060
IRISH LIFE 15 4.00% GTD NTS 10
02:45:54
 
25.50
XS0274209583
IRISH LIFE 16 FLTG RTE NTS 07/
02:45:41
 
21.75
XS0299987288
IRISH LIFE 17 4.625%/FLTG RTE
02:45:41
 
71.00
XS0295772189
IRISH LIFE 17 SUB CALL FLTG RT
02:45:31
 
81.25
XS0302740914
IRISH LIFE 5.4% 5.40% NTS 04/0
02:45:40
 
63.50
XS0285885009
IRISH LIFE ASS. STEP-UP PERP C
02:45:54
 
20.00
XS0236617055
IRISH LIFE NT15 STEP-UP FLTG R
16:30:07
-1.3% Stock price decreasing
96.00
XS0478619694
IRISH LIFE REGS 3.600% NTS 14/
02:45:54
 
0.01
XS0213269094
ISLANDBK.NTS15 STEP UP FLTG RT
02:45:41
 
121.45
XS0133431360
ISLE OF MAN TREASURY 5.375% BD
02:45:32
 
112.20
XS0109719004
ISLE OF MAN TREASURY 5.625% BD
02:45:59
 
110.97
GB0004601430
ITALY 10H%14 10 1/2% BDS 28/04
02:45:43
 
103.61
US465410AH18
ITALY 6SE%23 6 7/8% DEB 27/09/
02:45:45
 
97.25
XS0232037233
ITV NTS15 SERIES 2005-1 5.375%
02:45:56
 
114.50
XS0437125197
ITV PLC 10.00% 10.00% NTS 30/0
02:45:34
 
134.83
XS0458521134
ITV PLC 4.00% GTD CONV BDS 09/
02:45:39
 
99.29
XS0375077509
ITV PLC. FRN13 FLTG RTE NTS 20
02:45:48
 
98.50
XS0269885785
ITV PLC6.125% 6.125% NTS 05/01
02:45:49
 
99.00
XS0332171700
JAFZ SUKUK 12 TRUST CERT 27/11
02:45:30
 
106.65
XS0372301035
JAP.FIN. 1.90% 1.90% GTD BDS 2
02:45:46
 
116.33
XS0301003959
JAP.FIN. 5% 5% GTD BDS 16/05/1
02:45:48
 
107.19
XS0252567515
JAP.FIN.2.00% 2.00% GTD BDS 09
02:45:48
 
123.69
XS0100155703
JAP.FIN.5.75%19 5.75% GTD BDS
02:45:54
 
107.25
XS0181121087
JAPAN BANK FOR INTERNATIONAL C
02:45:30
 
104.93
XS0193826723
JAPAN BANK FOR INTERNATIONAL C
02:45:52
 
105.62
XS0483088646
JAPAN BANK FOR INTERNATIONAL C
02:45:59
 
105.02
US471065AG72
JAPAN BANK FOR INTERNATIONAL C
02:45:57
 
101.08
US471065AB85
JAPAN BANK FOR INTERNATIONAL C
02:45:57
 
102.66
XS0543242431
JAPAN BANK FOR INTERNATIONAL C
02:45:36
 
104.49
US471065AF99
JAPAN BANK FOR INTERNATIONAL C
02:45:57
 
104.91
US471065AC68
JAPAN BANK FOR INTERNATIONAL C
02:45:36
 
104.18
XS0580358660
JAPAN BANK FOR INTERNATIONAL C
02:45:58
 
99.10
XS0742383788
JAPAN BANK FOR INTERNATIONAL C
02:45:25
 
102.89
US471065AH55
JAPAN BANK FOR INTERNATIONAL C
02:45:32
 
115.81
XS0247673295
JAPAN BANK FOR INTERNATIONAL C
02:45:42
 
110.72
XS0410058746
JDEERECC.7.50% 7.50% NTS 24/01
02:45:37
 
107.21
XS0640936067
JOHN DEERE BANK S.A. 3.250% NT
02:45:35
 
104.77
XS0527985583
JOHN LEWIS 25 6.125% BDS 21/01
02:45:51
 
120.00
XS0421003665
JOHN LEWIS PLC 8.375% BONDS DU
02:45:53
 
96.66
XS0302448690
JP MORG.AU A3 CLASS A3 MORT BK
08:00:43
-0.2% Stock price decreasing
108.03
XS0421410621
JP MORGAN. 14 6.125% NTS 01/04
02:45:40
 
109.28
XS0335880463
JP MORGAN. 15 5.250% NTS 14/01
02:45:51
 
105.75
XS0582856687
JP MORGAN. 17 4.250% NTS 25/01
14:37:54
0.5% Stock price increasing
105.08
XS0543758246
JP MORGAN. 20 3.875% NTS 23/09
02:45:46
 
91.05
XS0300190831
JP MORGAN. NT17 6.128%/FLTG RT
02:45:53
 
92.02
XS0246862485
JP MORGAN.18 3.875%/FLTG RTE S
02:45:41
 
104.38
XS0284840542
JP MORGAN.4.375 4.375% NTS 30/
02:45:47
 
104.00
XS0362269945
JP MORGAN.5.25% 5.250% NTS 08/
02:45:41
 
98.69
XS0284839882
JP MORGAN.FRN14 FLTG RTE NTS 3
02:45:29
 
93.25
XS0231555672
JP MORGAN.FRN15 SUB FLTG RTE N
16:54:48
-0.8% Stock price decreasing
105.49
XS0637844605
JPMORGAN CHASE & CO 3.750% NTS
02:45:29
 
107.44
XS0269436472
JPMORGAN CHASE BANK NATIONAL A
02:45:29
 
92.25
XS0274112076
JPMORGAN CHS 4.375% /FLTG RTE
12:01:38
0.8% Stock price increasing
88.95
XS0301885603
JPMORGAN CHS17 4.625%/FR CALL
02:45:55
 
96.50
XS0253723281
JSC ATF 9% REGS 9.00% % NTS 11
02:45:35
 
104.00
XS0570541317
JSC DEV BNK15 5.50% NTS 20/12/
02:45:35
 
107.13
US25159XAA19
JSC DEV BNK15 5.50% NTS 20/12/
02:45:28
 
97.50
XS0652911420
JSC GEORGIAN OIL AND GAS CORPO
14:58:10
-2.1% Stock price decreasing
98.50
US46627JAB08
JSC HALYK 21 A 7.25% NTS 28/01
14:56:04
-0.8% Stock price decreasing
98.50
XS0583796973
JSC HALYK 21 S 7.25% NTS 28/01
02:45:54
 
109.50
USN45748AB15
JSC INTERGAS CENTRAL ASIA 6.37
02:45:52
 
79.00
US48668AAA79
JSC KAZKOMMERTSBANK 8.50% NTS
02:45:52
 
90.75
XS0625516157
JSC KAZKOMMERTSBANK 8.50% NTS
02:45:57
 
106.75
XS0510820011
JSC N.A.C REGS 6.25% NTS 20/05
02:45:44
 
109.15
US48667QAF28
JSC.NC KAZ 144A 6.375% NTS 09/
02:45:44
 
108.75
XS0556885753
JSC.NC KAZ REGS 6.375% NTS 09/
02:45:43
 
99.38
US05674RAA23
K BAHRAIN 144A 5.500% BDS 31/0
02:45:43
 
100.00
XS0498952679
K BAHRAIN REGS 5.500% BDS 31/0
02:45:40
 
95.20
XS0215037382
KAWASAKI KKBD13 ZERO CPN CNV B
02:45:58
 
111.99
US48667DAC83
KAZAKH 144A 6.375% NTS 06/10/2
02:45:58
 
111.12
XS0546214007
KAZAKH REGS 6.375% NTS 06/10/2
15:12:52
-6.7% Stock price decreasing
70.00
XS0305204595
KAZKOM 2 8.5% 8.5% SUBORD LN
15:37:32
-2.8% Stock price decreasing
60.25
XS0234398245
KAZKOM 2 REGS PERP LN PARTICIP
02:45:48
 
78.00
XS0262468654
KAZKOM8.6255% 8.6255 SUB LN NT
02:45:46
 
86.00
XS0286431100
KAZKOMMERTS 17 6.875% SNR NTS
02:45:48
 
94.38
US48666QAA40
KAZKOMMERTS 8% NTS 03/11/15 14
02:45:49
 
93.63
XS0234488236
KAZKOMMERTS 8% NTS 03/11/15 RE
02:45:56
 
90.37
XS0276707923
KAZKOMMERTS16S 7.50% NTS 29/11
02:45:46
 
105.50
US48667QAB14
KAZMUNAI 13 A 8.375% NTS 02/07
02:45:46
 
105.87
XS0373642585
KAZMUNAI 13 S 8.375% NTS 02/07
02:45:50
 
114.95
US48667QAE52
KAZMUNAI 144A 7.000% NTS 05/05
02:45:46
 
123.75
US48667QAA31
KAZMUNAI 18 A 9.125% NTS 02/07
02:45:46
 
123.25
XS0373641009
KAZMUNAI 18 S 9.125% NTS 02/07
02:45:50
 
111.50
XS0506527851
KAZMUNAI REGS 7.000% NTS 05/05
02:45:55
 
121.80
US48667QAC96
KAZMUNAI11.75%A 11.75% NTS 23/
02:45:55
 
120.50
XS0441261921
KAZMUNAI11.75%S 11.75% NTS 23/
02:45:38
 
35.00
XS0233803153
KENSINGTON GROUP PLC 9.00% CAL
18:15:01
0.1% Stock price increasing
107.05
XS0178322474
KINGFISHER PLC 5.625% NTS 15/1
02:45:30
 
102.00
XS0235984340
KINGFISHER4.125 4.125% NTS 23/
02:45:45
 
98.00
XS0197609018
KOKUYO BD24 ZERO CPN CNV BDS 1
02:45:36
 
99.59
XS0580179819
KOMMUNA.14 FLTG RTE NTS 21/01/
02:45:32
 
64.00
XS0250742896
KOMMUNAL NTS 5.25%/FLTG RTE PE
02:45:56
 
109.25
XS0417033007
KRAFT FOOD 14 5.375% NTS 11/12
02:45:49
 
122.93
XS0377058614
KRAFT FOOD7.25% 7.25% NTS 18/0
02:45:34
 
111.00
XS0457137841
KUWAIT PROJ. 16 8.875% NTS 17/
02:45:50
 
110.60
XS0526235535
KUWAIT PROJ.20 9.375% NTS 15/0
02:45:40
 
90.00
XS0236336045
KUZNETSKI 7.5% 7.5% LN PARTICI
02:45:41
 
88.00
XS0299183250
KUZNETSKI6.807% 6.807% LN PART
02:45:29
 
103.50
XS0253894256
KUZNETSKI7.335S 7.335% LN PART
02:45:53
 
99.38
XS0312953861
LANARK M.I.3A1 2007-1 CLS3A1 M
02:45:53
 
98.14
XS0312954166
LANARK M.I.4A1 2007-1 CLS4A1 M
02:45:32
 
100.40
XS0717741630
LANARK MASTER ISSUER PLC 2012-
02:45:33
 
103.65
XS0354605270
LANDWIRT. 13 4.625% NTS 28/03/
02:45:59
 
102.09
XS0128165379
LANDWIRT.1.375% 1.375% NTS 25/
02:45:50
 
76.50
XS0473106283
LBG CAP 1 144A 8.00%/FLTG RTE
16:50:04
 
102.45
XS0459088877
LBG CAP 1 20 11.04% ENHANCED C
02:46:00
 
75.24
XS0459088281
LBG CAP 1 20 6.439% ENHANCED C
02:46:00
 
68.95
XS0459090774
LBG CAP 1 20 7.375% ENHANCE CA
02:46:00
 
90.50
XS0459091236
LBG CAP 1 20 7.625% ENHANCED C
16:50:02
 
84.99
XS0459093364
LBG CAP 1 20 7.869% ENHANCED C
16:55:05
-3.2% Stock price decreasing
75.00
XS0459086822
LBG CAP 1 24 7.975% ENHANCED C
02:45:50
 
94.75
XS0471767276
LBG CAP 1 REG S 8.00%/FLTG RTE
02:46:00
 
117.00
XS0459089412
LBG CAP 2 19 15% ENHANCED CAP
02:46:00
 
76.49
XS0459088794
LBG CAP 2 20 6.385% ENHANCED C
02:46:00
 
77.95
XS0459087986
LBG CAP 2 20 8.875% ENHANCED C
16:50:04
 
109.50
XS0459091822
LBG CAP 2 22 14.50% ENHANCED C
16:50:04
 
103.50
XS0459092390
LBG CAP 2 23 11.25% ENHANCED C
16:55:05
 
100.50
XS0459092556
LBG CAP 2 24 11.875% ENHANCED
16:50:04
 
120.00
XS0459093281
LBG CAP 2 24 16.125% ENHANCED
02:45:57
 
99.50
XS0459093794
LBG CAP 20 144A 7.875% ENH CAP
02:45:57
 
99.63
XS0459093521
LBG CAP 20 REGS 7.875% ENH CAP
18:15:01
0.3% Stock price increasing
80.00
XS0459086582
LBG CAPITAL NO.1 PLC 7.5884% E
18:15:01
-1.1% Stock price decreasing
80.38
XS0459086749
LBG CAPITAL NO.1 PLC 7.8673% E
16:50:04
 
68.50
XS0459091749
LBG CAPITAL NO.1 PLC 8.125% EN
18:15:01
 
89.10
XS0459092473
LBG CAPITAL NO.2 PLC 10.50% EN
02:46:00
 
91.50
XS0459090691
LBG CAPITAL NO.2 PLC 11.125% E
02:46:00
 
107.00
XS0459091079
LBG CAPITAL NO.2 PLC 12.75% EN
16:50:05
 
120.00
XS0459089255
LBG CAPITAL NO.2 PLC 15.00% EN
16:50:04
 
133.00
XS0459089685
LBG CAPITAL NO.2 PLC 15.00% EN
02:46:00
 
74.25
XS0459091582
LBG CAPITAL NO.2 PLC 7.625% EN
18:15:01
 
80.00
XS0459092986
LBG CAPITAL NO.2 PLC 8.50% ENH
02:46:00
 
84.00
XS0459092804
LBG CAPITAL NO.2 PLC 9.00% ENH
18:15:01
 
94.00
XS0459091665
LBG CAPITAL NO.2 PLC 9.00% ENH
16:50:04
 
92.00
XS0459090188
LBG CAPITAL NO.2 PLC 9.125% EN
18:15:01
 
90.75
XS0459088109
LBG CAPITAL NO.2 PLC 9.334% EN
16:55:05
 
96.00
XS0459092127
LBG CAPITAL NO.2 PLC 9.875% EN
02:45:53
 
117.23
XS0094835278
LCR FINANCE PLC 4.50% GTD BDS
02:45:54
 
100.10
XS0094835278
LCR FINANCE PLC 4.50% GTD BDS
02:45:55
 
105.12
XS0094804126
LCR FINANCE PLC 4.50% GTD BDS
02:45:54
 
116.01
XS0094804126
LCR FINANCE PLC 4.50% GTD BDS
02:45:28
 
130.09
XS0150670551
LCR FINANCE PLC 5.10% GTD BDS
02:45:37
 
107.00
XS0635000036
LEEDS BUILDING SOCIETY 4.25% S
02:45:33
 
99.83
XS0759117939
LEEDS BUILDING SOCIETY FLTG RT
02:45:58
 
106.27
XS0559312243
LEEDS&HOLB.21 4.875% S3 CVRD B
02:45:48
 
98.20
US52426KAB89
LEEK FIN. A2B A CLASS A2B MGT
02:45:46
 
93.85
US52426WAB28
LEEK FIN.19 A2B A2B MTG BKD FR
02:45:48
 
98.06
XS0271276908
LEEK FINANCE NUMBER EIGHTEEN P
02:46:00
 
100.50
XS0145680426
LEG&GEN.5.875% 5.875% NTS 05/0
18:15:01
 
107.50
XS0121464779
LEGAL & GENERAL FINANCE PLC 5.
18:15:01
-0.9% Stock price decreasing
79.50
XS0189013823
LEGAL & GENERAL GROUP PLC 5.87
02:45:48
 
78.74
XS0296889073
LEGAL & GENERAL GROUP PLC PERP
02:45:55
 
116.80
XS0441379095
LEGAL&GEN. 41 9.325% SUBORD NT
02:45:48
 
88.75
XS0221574931
LEGAL&GEN.4.005 4.00%/ FLTG RT
02:45:48
 
0.01
XS0243852562
LEHMAN III SEC FXD/ FLTG RTE E
02:45:56
 
0.01
XS0301813522
LEHMAN V.6.90 6.90% ENH CAP AD
02:45:53
 
115.36
GB0005174692
LEICESTER7%.LN. 7% LN STK 25/1
14:21:35
0.1% Stock price increasing
100.25
XS0773366488
LEOFRIC NO.1 PLC A ASSET BCKD
02:46:00
 
112.73
GB0005140958
LEWIS (J)10H% 10 1/2% BDS 23/0
02:45:42
 
125.27
GB0004996970
LGS INV.8.75%BD 8.75% SECURED
02:45:54
 
117.41
XS0123544529
LINDE FINANCE B.V 6.50% NTS 29
02:45:51
 
44.00
GB0005200810
LIVERPOOL 3H% 3 1/2% STK
02:46:00
 
55.95
XS0145407507
LLOYDS BANKING GROUP PLC 6% UN
02:45:45
 
96.50
XS0156923913
LLOYDS BK 6.35% 6.35% STEP-UP
02:45:34
 
101.09
XS0469192388
LLOYDS BK. 12 3.25% NTS 26/11/
02:45:34
 
99.95
XS0457767860
LLOYDS BK. 12 FLTG RTE NTS 12/
02:45:34
 
100.52
XS0498391894
LLOYDS BK. 13 FLTG RTE NTS 25/
14:42:51
-0.6% Stock price decreasing
105.78
XS0422703347
LLOYDS BK. 14 6.25% NTS 15/04/
02:45:59
 
107.23
XS0422704238
LLOYDS BK. 14 6.25% NTS 15/04/
02:45:59
 
111.38
XS0422704071
LLOYDS BK. 14 7.50% NTS 15/04/
02:45:59
 
103.96
XS0422705128
LLOYDS BK. 14 FLTG RTE NTS 15/
02:45:57
 
104.70
XS0482808465
LLOYDS BK. 15 3.375% CVD BDS 1
02:45:43
 
99.77
US53947PAA75
LLOYDS BK. 15 4.375% SNR NTS 1
02:45:43
 
99.02
US53947MAA45
LLOYDS BK. 15 4.375% SNR NTS 1
02:45:46
 
110.11
XS0435070288
LLOYDS BK. 16 6.375% NTS 17/06
02:45:43
 
99.30
XS0519671787
LLOYDS BK. 18 4.00% CVRD BDS 2
02:45:49
 
105.98
XS0449361350
LLOYDS BK. 19 5.375% NTS 03/09
02:45:57
 
83.13
XS0497187640
LLOYDS BK. 20 6.50% DATED SUBO
02:45:35
 
103.71
US53947NAA28
LLOYDS BK. 20 A 6.500% SUB LOW
02:45:53
 
83.70
XS0366686284
LLOYDS BK. 20 CALL SUB 6.9625%
02:45:51
 
104.60
XS0542950810
LLOYDS BK. 4.00% CVRD BDS 29/0
16:30:57
-1.2% Stock price decreasing
85.00
XS0350487400
LLOYDS BK. CLL SUB FXD TO FLTG
02:45:54
 
79.50
XS0169667119
LLOYDS BK. NTS 5.125% UPPER TI
02:45:55
 
100.00
USG4718WAB30
LLOYDS BK.11 S FLTG RTE NTS 01
02:45:55
 
101.25
US539473AA60
LLOYDS BK.11A 2.30% NTS 01/04/
02:45:55
 
100.41
USG4718WAA56
LLOYDS BK.11S 2.30% NTS 01/04/
02:45:44
 
100.64
XS0579627984
LLOYDS BK.13 FLTG RTE NTS 18/0
02:45:49
 
119.76
XS0408623311
LLOYDS BK.13% E 13% STEP-UP PE
02:45:44
 
96.07
XS0550541691
LLOYDS BK.15 3.375% NTS 20/04/
16:23:13
-0.6% Stock price decreasing
101.97
XS0539845171
LLOYDS BK.15 3.75% NTS 07/09/1
02:45:54
 
108.89
XS0395139354
LLOYDS BK.18 6.75% NTS 24/10/1
02:45:53
 
106.24
US53947MAB28
LLOYDS BK.20 5.800% SNR NTS 13
02:45:53
 
97.29
US53947PAB58
LLOYDS BK.20 5.800% SNR NTS 13
02:45:34
 
100.50
XS0513760214
LLOYDS BK.20 7.375% DATED SUBO
02:45:35
 
77.63
US53947QAA58
LLOYDS BK.20 S 6.500% SUB LOW
02:45:35
 
106.28
XS0577606725
LLOYDS BK.23 S 2011-2 4.875% C
02:45:36
 
115.70
XS0589945459
LLOYDS BK.30 S 2011-5 6.00% CV
15:51:22
-0.5% Stock price decreasing
93.26
XS0543369184
LLOYDS BK.40 6.50% NTS 17/09/4
02:45:31
 
75.64
XS0195762991
LLOYDS BK.5.75% SUB CALL 5.75%
02:45:54
 
55.00
GB0005224307
LLOYDS BK.FRN PRIM CAP UND FLT
02:45:48
 
89.45
XS0218023447
LLOYDS BK.FRN16 SUB CALL FLTG
02:45:31
 
81.25
XS0195810717
LLOYDS BK.NTS16 SUB CALL FLTG
02:45:52
 
58.00
GB0005205751
LLOYDS BK.PR.CP PRIM CAP UND F
02:45:55
 
38.00
GB0005232391
LLOYDS BK.PR'3' PRIM CAP UND F
02:45:48
 
74.00
XS0099859059
LLOYDS BK.STP09 UNDATED SUBORD
02:45:48
 
33.05
XS0099509316
LLOYDS BK.STP09 UNDATED SUBORD
02:45:55
 
61.00
XS0218638236
LLOYDS BK.S-UP STEP-UP PERP CA
02:45:56
 
58.00
XS0107222258
LLOYDS CAP 1EUR EURO STEP-UP N
02:45:55
 
87.00
XS0107228024
LLOYDS CAP 2 ú STERLING STEP-U
10:30:31
28.7% Stock price increasing
75.13
XS0406095041
LLOYDS GRP. 13 7.875% NON CUM
02:45:53
 
65.00
XS0406095637
LLOYDS GRP. 13 7.875% NON CUM
02:45:49
 
1.07
XS0408620721
LLOYDS TSB BANK PLC 13% STEP-U
02:45:49
 
118.00
XS0408620135
LLOYDS TSB BANK PLC 13% STEP-U
02:45:51
 
101.60
XS0603282939
LLOYDS TSB BANK PLC 2.875% CVR
02:45:33
 
100.30
XS0762204179
LLOYDS TSB BANK PLC 2012-15 FL
02:45:33
 
102.41
XS0765619407
LLOYDS TSB BANK PLC 2012-16 4.
02:45:38
 
106.32
XS0737747211
LLOYDS TSB BANK PLC 2012-4 5.1
02:45:37
 
100.02
XS0717585326
LLOYDS TSB BANK PLC 3.00% NON-
02:45:38
 
105.80
XS0729188606
LLOYDS TSB BANK PLC 3.500% CVR
15:35:49
0.3% Stock price increasing
108.20
XS0613942738
LLOYDS TSB BANK PLC 4.125% CVD
02:45:44
 
104.38
XS0604400001
LLOYDS TSB BANK PLC 4.50% NTS
02:45:38
 
104.19
XS0740795041
LLOYDS TSB BANK PLC 4.625% NTS
02:45:52
 
102.00
CA539473AN83
LLOYDS TSB BANK PLC 5.28% SNR
18:15:01
 
102.41
XS0149620691
LLOYDS TSB BANK PLC 5.875% SUB
18:15:01
-0.5% Stock price decreasing
101.04
XS0109722990
LLOYDS TSB BANK PLC 6.625% SUB
18:15:01
-1.9% Stock price decreasing
82.50
XS0503834821
LLOYDS TSB BANK PLC 7.625% DAT
18:15:01
 
98.00
XS0043098127
LLOYDS TSB BANK PLC 9 5/8% SUB
18:15:01
 
103.75
XS0517466198
LLOYDS TSB BANK PLC SENIOR 5.3
02:45:44
 
99.80
XS0636635574
LLOYDS TSB BANK PLC SRS 2011-1
18:15:01
-0.3% Stock price decreasing
104.15
XS0604804194
LLOYDS TSB BANK PLC STER SEN 5
17:13:46
0.8% Stock price increasing
105.13
XS0717735400
LLOYDS TSB BANK PLC SUB FXD RT
16:55:03
 
102.50
XS0717735582
LLOYDS TSB BANK PLC SUB FXD RT
02:45:37
 
104.65
XS0717735822
LLOYDS TSB BANK PLC SUB FXD RT
09:44:25
0.2% Stock price increasing
103.00
AU3CB0187201
LLOYDS TSB BANK PLC SUB FXD TO
02:46:00
 
100.95
XS0145620281
LLOYDS TSB5.875 5.875% SUB GTD
02:45:45
 
83.00
XS0156372343
LLOYDS TSB6.90% 6.90% PERP CAP
02:45:32
 
103.33
XS0069909751
LLOYDS TSB91/8% 9 1/8% SUB BDS
02:45:59
 
10.00
GB0005255038
LON.COUNTY 2H% 2 1/2% CONS STK
02:45:59
 
10.00
GB0005255475
LON.COUNTY 3% 3% CONS STK
02:45:59
 
100.97
XS0769361709
LONDON & QUADRANT HOUSING TRUS
02:45:34
 
115.15
XS0481057189
LONDON & QUADRANT HOUSING TRUS
02:45:52
 
109.41
XS0123808957
LONDON MERCHANT SECURITIES LD
02:45:53
 
166.44
XS0148890279
LONDON POWER NETWORKS PLC 3.12
02:45:58
 
110.95
XS0638843598
LONDON POWER NETWORKS PLC 5.12
02:45:34
 
110.93
XS0466117057
LONDON POWER NETWORKS PLC 5.12
18:15:01
 
118.32
XS0148889420
LONDON POWER NETWORKS PLC 6.12
02:45:54
 
107.51
XS0259294469
LONDON STOCK EXCHANGE GROUP PL
02:45:54
 
126.13
XS0434590237
LONDON STOCK EXCHANGE GROUP PL
02:45:44
 
104.00
US549876AE01
LUKOIL INT 144A 6.125% NTS 09/
02:45:58
 
102.63
XS0563898062
LUKOIL INT 15 2.625% SNR UNSEC
02:45:44
 
105.55
XS0554659671
LUKOIL INT REGS 6.125% NTS 09/
02:45:47
 
109.05
XS0304273948
LUKOIL INT S 6.356% NTS 07/06/
02:45:47
 
110.13
XS0304274599
LUKOIL INT. S 6.656% NTS 07/06
02:45:57
 
107.12
XS0463663442
LUKOIL INT.14 S 6.375% NTS 05/
02:45:57
 
115.13
US549876AD28
LUKOIL INT.19 A 7.250% NTS 05/
02:45:57
 
109.75
XS0461926569
LUKOIL INT.19 S 7.250% NTS 05/
02:45:43
 
89.49
XS0543111768
MACQUARIE 20 6.00% SUBORD DEBT
02:45:39
 
105.35
XS0742399198
MAF SUKUK LTD. 5.85% TST CERTS
02:45:29
 
94.97
XS0272248492
MAGYAR FEJLES. 4.125% NTS 30/1
02:45:58
 
92.00
XS0632248802
MAGYAR FEJLESZTESI BANK RESZVE
02:45:48
 
0.00
XS0260674303
MAINSAIL.20S CAP NTS 18/07/20
02:45:43
 
106.04
XS0488168351
MAN GROUP 15 6.00% NTS 18/02/1
16:54:50
0.8% Stock price increasing
95.25
XS0360932932
MAN GROUP2.25% USD 11.00% PERP
02:45:35
 
87.90
XS0531882149
MAN GRP 17 5.00% SUBORD NTS 09
02:46:00
 
7.00
GB0005611438
MAN.SHIP 2ND4% 4% PERP 2ND MTG
02:46:00
 
6.00
GB0005611651
MAN.SHIP 3H% 3 1/2% PERP DEB S
02:45:59
 
58.00
GB0005600217
MANCH.4%CONS 4% CONS IRRD STK
18:15:01
0.5% Stock price increasing
106.00
XS0188430721
MARKS & SPENCER PLC 5.625% NTS
15:08:26
-0.3% Stock price decreasing
108.24
XS0715454079
MARKS & SPENCER PLC 6.125% NTS
14:30:41
-0.5% Stock price decreasing
110.04
XS0471074582
MARKS&SP. 19 6.125% NTS 02/12/
02:45:40
 
104.01
XS0335844402
MARKS&SP. 37 PUT CALL RESET NT
02:45:56
 
102.00
XS0293893813
MARKS&SP.5.875% 5.875% NTS 29/
02:45:47
 
106.54
USG5825LAB48
MARKS&SP.6.250S 6.250% NTS 01/
02:45:47
 
77.38
USG5825LAA64
MARKS&SP.7.125S 7.125% NTS 01/
02:45:38
 
89.25
XS0226787280
MARSTON'S ISSUER PLC CLASS A1
02:45:38
 
101.24
XS0226790748
MARSTON'S ISSUER PLC CLASS A2
02:45:38
 
88.50
XS0226792280
MARSTON'S ISSUER PLC CLASS A3
02:45:38
 
74.25
XS0226897030
MARSTON'S ISSUER PLC CLASS B S
02:45:48
 
97.25
XS0179678270
MATSUI SECBDS11 ZERO CPN CNV B
02:45:42
 
109.25
US55276VAA08
MDC - GMTN 14 A 5.75% NTS 06/0
02:45:42
 
107.88
XS0426993654
MDC - GMTN 14 S 5.75% NTS 06/0
02:45:42
 
119.63
US55276VAB80
MDC - GMTN 19 A 7.625% NTS 06/
02:45:56
 
119.50
XS0426993571
MDC - GMTN 19 S 7.625% NTS 06/
02:45:52
 
104.00
XS0613313104
MDC - GMTN B.V. 3.75% NTS 20/0
02:45:52
 
103.25
US55276VAC63
MDC - GMTN B.V. 3.75% NTS 20/0
02:45:44
 
109.13
XS0619200990
MDC - GMTN B.V. 5.50% NTS 20/0
02:45:52
 
106.63
US55276VAD47
MDC - GMTN B.V. 5.50% NTS 20/0
02:45:31
 
109.48
XS0278325476
MEADOWHALL FINANCE PLC CLS A1
02:45:31
 
95.24
XS0278326441
MEADOWHALL FINANCE PLC CLS B 4
02:45:25
 
30.80
GB0002648284
MER.L.UK 6.5%BD 6.5% BDS 2023
16:55:04
 
110.00
GB0004913470
MER.L.UK 7T%DB 7 3/4% DEB STK
02:45:33
 
106.00
XS0107203381
MERCANTILE INVESTMENT TRUST (T
02:45:48
 
57.50
GB0005800858
MERCHANTS 4%DB 4% PERP DEB STK
02:45:25
 
25.00
XS0105715618
MERCHANTS TRUST PLC 5.875% SEC
02:45:30
 
103.23
XS0345943764
MERRILL L. 13 6.00% NTS 11/02/
16:17:39
-0.6% Stock price decreasing
103.58
XS0364958719
MERRILL L. 13 6.75% NTS 21/05/
09:52:12
0.3% Stock price increasing
94.96
XS0284282356
MERRILL L. 14 FLTG RTE NTS 31/
02:45:56
 
109.19
XS0361197725
MERRILL L. 18 7.75% NTS 30/04/
02:45:56
 
85.91
XS0365909125
MERRILL L. 28 8.125% SUB NTS 0
02:45:53
 
65.94
XS0282906162
MERRILL L.13 BR ZERO CPN NTS 2
02:45:54
 
44.94
XS0270883332
MERRILL L.16 BR ZERO CPN NTS 0
13:48:28
0.0% Stock price decreasing
101.69
XS0284283081
MERRILL L.4.45% 4.45% NTS 31/0
02:45:53
 
60.00
XS0281786383
MERRILL L.4.68% 4.68% SUB REG
02:45:41
 
102.85
XS0302633168
MERRILL L.4.875 4.875% NTS 30/
02:45:41
 
101.82
XS0177573937
MERRILL L.4FE% 4.65% NTS 02/10
02:45:41
 
87.50
XS0275719135
MERRILL L.5.50% SUB 5.50% NTS
09:18:09
-0.4% Stock price decreasing
104.65
XS0191960896
MERRILL L.5.75% 5.75% NTS 12/1
12:43:38
0.0% Stock price increasing
93.78
XS0197079972
MERRILL L.FRN11 FLTG RTE NTS 2
02:45:45
 
99.95
XS0223635730
MERRILL L.FRN12 FLTG RTE NTS 2
02:45:41
 
97.27
XS0263593765
MERRILL L.FRN13 FLTG RTE NTS 0
02:45:41
 
94.50
XS0265296623
MERRILL L.FRN14 FLTG RTE NTS 2
16:31:51
0.2% Stock price increasing
94.06
XS0302633598
MERRILL L.FRN14 FLTG RTE NTS 3
02:45:30
 
89.45
XS0267828308
MERRILL L.NTS18 SUB 4.625% REG
02:45:30
 
82.25
XS0267827169
MERRILL L.NTS18 SUB FLTG RTE R
02:45:51
 
98.50
XS0650962185
METALLOINVEST FINANCE LIMITED
02:45:46
 
95.00
XS0166411032
METRONET RAIL BCV FINANCE PLC
02:45:46
 
89.91
XS0166411115
METRONET RAIL BCV FINANCE PLC
02:45:40
 
89.92
XS0166411388
METRONET RAIL SSL FINANCE PLC
02:45:40
 
95.00
XS0166412279
METRONET RAIL SSL FINANCE PLC
02:45:34
 
95.75
USL6366MAB92
MHP S.A REGS 10.25% SNR NTS 29
02:45:37
 
4.00
GB0005879894
MID KENT WTR4% 4% PERP DEB STK
02:45:50
 
103.95
XS0540225496
MITSUB.CORP2.75 2.75% BDS 16/0
02:45:27
 
102.09
XS0674841696
MITSUBISHI CORPORATION 2.25% B
15:35:45
-0.2% Stock price decreasing
110.25
XS0499542396
MONDI FIN 17 5.750% GTD NTS 03
02:45:50
 
103.56
GB0005995310
MONKS IT 11% DB 11% DEB STK 20
16:55:04
 
30.50
GB0002782273
MONKS IT 6TE%DB 6 3/8% DEB STK
02:45:35
 
93.88
XS0541470075
MONTENEGRO 15 7.875% NTS 14/09
02:45:25
 
7.00
GB0006010382
MONTREAL 3%DB 3% PERM DEB STK
02:45:56
 
104.00
XS0376779491
MORG.ST. 14 INFL- LKD NTS 23/0
02:45:42
 
132.60
XS0454707174
MORGAN ST. 12 NTS LKD FTSE100
02:45:56
 
131.98
XS0348576447
MORGAN ST. 13 NTS LKD FTSE100
02:45:34
 
124.02
XS0455430560
MORGAN ST. 14 NTS LKD FTSE100
02:45:42
 
1.15
XS0445841074
MORGAN ST. 15 NTS LKD FTSE100
02:45:53
 
106.76
XS0366102555
MORGAN ST. 18 EURO 6.50% SNR B
02:45:32
 
84.98
XS0250971222
MORGAN ST. G16 EUR FLTG RTE SN
02:45:56
 
101.15
XS0271014374
MORGAN ST.12 NTS LKD DJ EURO S
10:04:11
0.5% Stock price increasing
95.93
XS0270800815
MORGAN ST.16 4.375% SNR BR NTS
02:45:36
 
85.25
XS0580519691
MORGAN ST.17 NL IDX WTS 31/01/
02:45:43
 
94.18
XS0531922465
MORGAN ST.20 5.375% SNR BR NTS
02:45:32
 
100.57
XS0245835540
MORGAN ST.3.75% 3.75% SNR BR N
15:45:52
-0.7% Stock price decreasing
97.72
XS0235620142
MORGAN ST.4.00% EURO 4.00% SNR
16:57:26
0.3% Stock price increasing
100.91
XS0236338504
MORGAN ST.5.125 5.125% STG FXD
16:31:52
-1.1% Stock price decreasing
99.53
XS0287135684
MORGAN ST.5.75% STG 5.75% SNR
13:00:02
0.1% Stock price increasing
81.67
XS0282583722
MORGAN ST.FRN16 FLTG RTE SNR B
02:45:32
 
100.30
XS0225151520
MORGAN ST.NTS12 EURO FXD RTE S
14:25:56
-0.2% Stock price decreasing
95.05
XS0276891594
MORGAN ST.NTS13 EURO FLTG RTE
16:05:00
0.1% Stock price increasing
98.35
XS0245836431
MORGAN ST.NTS13 FLTG RTE SNR B
02:45:40
 
98.47
XS0323657527
MORGAN ST.NTS17 EURO 5.5% SNR
02:45:52
 
93.25
XS0630196078
MORGAN STANLEY & CO. INTERNATI
18:15:01
-0.6% Stock price decreasing
101.89
US617446HS12
MORGAN STANLEY 5.375% NTS 14/1
02:45:25
 
103.67
XS0644061599
MORGAN STANLEY B.V. EQTY LKD N
02:45:25
 
102.50
XS0649575544
MORGAN STANLEY B.V. NTS LKD SI
02:45:36
 
96.84
XS0594515966
MORGAN STANLEY EUR 4.5% SNR BR
02:45:32
 
100.00
XS0225152411
MORGAN STANLEY EURO FLTG RTE S
02:45:55
 
92.25
XS0219845152
MORI SEIKI12 ZERO CPN CNV BDS
02:45:37
 
108.43
XS0717069073
MORRISON (WM) SUPERMARKETS PLC
02:45:57
 
112.67
XS0453299173
MOTABILITY 16 5.25% NTS 28/09/
02:45:44
 
106.37
XS0561875450
MOTABILITY 17 3.750% NTS 29/11
02:45:33
 
121.85
XS0425525267
MOTABILITY 19 6.625% NTS 10/12
02:45:50
 
116.09
XS0479905993
MOTABILITY 22 5.375% NTS 28/06
02:45:44
 
117.54
XS0561876003
MOTABILITY 30 5.625% NTS 29/11
12:14:08
-0.2% Stock price decreasing
105.65
XS0742069643
MOTABILITY OPERATIONS GROUP PL
14:42:48
1.0% Stock price increasing
103.33
XS0742069726
MOTABILITY OPERATIONS GROUP PL
02:45:54
 
179.23
XS0166661818
MOYLE2.9376%33 2.9376% INDX-LN
02:45:51
 
92.10
XS0559140875
MRIYA AGRO HOLDING PUBLIC LIMI
02:45:31
 
105.00
GB0006093008
MUCKLOW 111/2% 11 1/2% 1ST MTG
02:45:28
 
99.97
XS0775916058
MUNICIPALITY FINANCE PLC 1.625
02:45:45
 
104.09
XS0626566110
MUNICIPALITY FINANCE PLC 2.375
02:45:46
 
65.00
XS0086229811
MUTUAL SE.7.58% 7.5873% CLASS
02:45:45
 
91.50
XS0086229738
MUTUAL SE.A1 12 7.39169% CLASS
02:46:00
 
100.00
XS0015182750
N.Z.11H%STK BR 11 1/2% STK 201
02:45:43
 
107.49
XS0478043291
NAT EXPRESS 17 6.250% NTS 13/0
17:15:02
-0.2% Stock price decreasing
97.30
XS0346928749
NAT. BK. ABU.18 USD SETTLED SU
02:45:32
 
36.00
GB0006241326
NAT.AUS.BK.FRN UND SUB FLTG RT
02:45:56
 
122.26
XS0348431551
NAT.GRD.G 20 6.375% INSTR 03/
02:45:47
 
120.64
XS0363511873
NAT.GRD.G 38 6% INTRUMENTS 13
02:45:47
 
104.31
XS0363740985
NAT.GRD.G 13 5.125% INSTR 14/0
09:39:29
0.0% Stock price decreasing
102.59
XS0247626962
NAT.GRID 4.125% 4.125% NTS 21/
02:45:41
 
104.98
XS0261653348
NAT.GRID 5.50% 5.50% INST 24/0
02:45:31
 
107.95
XS0412068453
NAT.GRID 6.125% 6.125% INSTR 1
02:45:49
 
109.98
XS0408880127
NAT.GRID 6.50% 6.50% INSTR 22/
02:45:53
 
109.80
XS0403509341
NAT.GRID. 14 6.625% INTS 28/01
02:45:33
 
134.57
XS0407912053
NAT.GRID. 31 7.375% INTS 13/01
02:45:45
 
113.80
XS0213972614
NAT.GRID4.375% 4.375% INTS10/0
02:45:41
 
108.24
XS0170798325
NAT.GRID5%18 5.00% INST 02/07/
16:55:04
 
106.00
GB0006210255
NAT.WEST.11H%NT 11 1/2% UND SU
16:55:04
 
105.50
XS0041078535
NAT.WEST.11H%NT 11 1/2% UND SU
02:45:45
 
40.00
GB0006267073
NAT.WEST.FRN'A' PRIM CAP FLTG
02:45:45
 
59.00
GB0006267180
NAT.WEST.FRN'B' PRIM CAP FLTG
02:45:45
 
38.00
LU0001547172
NAT.WEST.FRN'C' PRIM CAP FLTG
02:46:00
 
101.08
XS0079432299
NAT.WEST7.875NT 7.875% SUB NTS
02:45:28
 
100.15
XS0763531406
NATIONAL BANK OF ABU DHABI P.J
02:45:40
 
85.50
XS0272489187
NATIONAL BANK OF DUBAI P.J.S.C
02:45:35
 
152.00
XS0132735027
NATIONAL GRID ELECTRICITY TRAN
18:15:01
 
129.10
XS0132735373
NATIONAL GRID ELECTRICITY TRAN
18:15:01
-0.2% Stock price decreasing
120.30
XS0094073672
NATIONAL GRID ELECTRICITY TRAN
02:45:28
 
163.66
XS0150037405
NATIONAL GRID ELECTRICITY TRAN
02:46:00
 
199.19
XS0103338140
NATIONAL GRID GAS PLC 4.1875%
18:15:01
0.1% Stock price increasing
118.01
XS0141704725
NATIONAL GRID GAS PLC 6% INST
02:46:00
 
129.80
XS0103338496
NATIONAL GRID GAS PLC 7.0% BDS
02:45:25
 
146.55
XS0058343251
NATIONAL GRID GAS PLC 8 3/4% B
18:15:01
0.0% Stock price decreasing
103.30
XS0678522490
NATIONAL GRID PLC STERLING RPI
02:45:58
 
105.49
XS0633148621
NATIONAL GRID USA 3.250% INSTR
02:45:55
 
83.96
XS0090254722
NATIONAL WESTMINSTER BANK PLC
14:45:40
-0.5% Stock price decreasing
107.44
XS0450786800
NATIONWDE. 19 5.625% NTS 09/09
02:45:59
 
103.47
US63859VAX91
NATIONWDE. 20 S 6.25% NTS 25/0
02:45:47
 
106.21
US6386A0AB17
NATIONWDE.12A 5.50% 2007 SRS-2
02:45:31
 
100.75
XS0311671910
NATIONWDE.12S 5.50% 2007 SRS-2
02:45:35
 
104.24
XS0541455191
NATIONWDE.15 2.875% S 2010-1 C
16:10:50
-1.5% Stock price decreasing
92.23
XS0527239221
NATIONWDE.20 6.75% SUBORD NTS
02:45:36
 
110.21
XS0589642049
NATIONWDE.21 4.625% S 2011-3 C
02:45:44
 
117.70
XS0584363724
NATIONWDE.26 5.625% S 2011-2 C
02:45:44
 
207.00
GB0006259195
NATIONWDE.3 7/8 3 7/8% INDEX-L
15:04:27
0.1% Stock price increasing
106.58
XS0237259329
NATIONWDE.3.50% 3.50% COVD BDS
02:45:36
 
103.73
XS0479597642
NATIONWDE.3.750 3.750% NTS 20/
02:45:48
 
104.59
XS0277571385
NATIONWDE.3.875 3.875% CVD BDS
02:45:32
 
100.51
XS0289011271
NATIONWDE.4.125 4.125% CVD BDS
02:45:25
 
205.00
GB0006315302
NATIONWDE.4.25% 4.25% INDEX-LI
02:45:48
 
112.44
XS0289011198
NATIONWDE.4.375 4.375% CVD BDS
02:45:38
 
101.98
XS0320644692
NATIONWDE.4.65% 4.65% SRS 07-3
02:45:46
 
98.34
XS0162459928
NATIONWDE.5.25% 5.25% SUB CALL
02:45:44
 
109.25
XS0047364947
NATIONWDE.8FE% 8 5/8% SUB NTS
18/05/2012
 
100.08
XS0297396508
NATIONWDE0.275% 4.25% NTS 02/0
02:45:31
 
111.46
XS0298709188
NATIONWDE0.275% 5.50% NTS 05/0
02:45:31
 
97.73
XS0298899534
NATIONWDE0.275% EURO 5.00% SNR
02:45:31
 
92.92
XS0298900217
NATIONWDE0.275% EURO FLTG RTE
15:21:35
0.3% Stock price increasing
100.75
XS0767717746
NATIONWIDE BUILDING SOCIETY 3.
02:45:26
 
106.20
XS0690482426
NATIONWIDE BUILDING SOCIETY 3.
02:45:38
 
101.02
XS0735451022
NATIONWIDE BUILDING SOCIETY FL
02:45:34
 
103.75
XS0497249341
NATL BK ABU 15 4.25% NTS 25/03
02:45:57
 
111.06
XS0518274815
NATL EXP 13 6.625% NTS 17/06/2
14:42:50
1.1% Stock price increasing
115.70
XS0174424902
NATS (EN ROUTE) PLC 5.25% GTD
02:45:45
 
79.05
XS0102480869
NATWEST 6.625% 6.625% FLTG RTE
02:45:45
 
73.00
XS0102480786
NATWEST FRN FLTG RTE UNDATED S
02:45:45
 
81.50
XS0102493508
NATWEST NTS UNDATED SUBORD STE
02:45:48
 
44.00
XS0102493680
NATWEST UND.NTS UNDATED SUBORD
02:45:57
 
105.25
XS0450891691
NB ABU DHABI 14 4.50% NTS 11/0
02:45:46
 
108.81
XS0171888109
NBH 5.09% STK 5.09% SEC BDS 31
02:45:37
 
131.98
GB0006466972
NBH 8 5/8% STK 8 5/8% GTD SEC
02:45:40
 
118.45
GB0006285984
NEC FIN.7.5625% 7.5625% GTD UN
02:45:50
 
101.88
XS0492648794
NESTLE 14 2.125% NTS 12/03/14
02:45:56
 
102.85
XS0409888079
NESTLE 2.00% 2.00% NTS 28/01/1
02:45:34
 
104.75
XS0497461649
NESTLE FIN 10 5.75% NTS 18/12/
02:45:54
 
115.05
XS0299655448
NET.R.I. 1.375% 1.375% IDX-LKD
02:45:43
 
101.90
XS0494896417
NET.R.I. 13 1.75% NTS 18/03/13
02:45:53
 
99.75
CA64125QAA63
NET.R.I. 4.40% 4.40% NTS 06/03
02:45:45
 
118.27
XS0225051811
NET.R.I. 4.625% 4.625% NTS 21/
02:45:35
 
101.98
XS0576906316
NET.R.I. REGS 1.5% NTS 13/01/1
02:45:32
 
110.29
XS0322049296
NET.R.I.1.125% 1.125% IDX-LKD
02:45:54
 
126.25
XS0307538016
NET.R.I.1.750% 1.750% IDX-LKD
02:45:29
 
123.23
XS0206419912
NET.R.I.1.9618% 1.9618% INDX-L
02:45:30
 
105.53
XS0364132471
NET.R.I.3.5% 3.5% NTS 17/06/13
02:45:54
 
111.25
XS0236698972
NET.R.I.4.375% 4.375% NTS 09/1
02:45:54
 
106.72
XS0210467873
NET.R.I.4.75% 4.75% NTS 22/01/
02:45:54
 
120.16
XS0206361221
NET.R.I.4.75% 4.75% NTS 29/11/
02:45:54
 
113.93
XS0206362039
NET.R.I.4.875% 4.875% NTS 27/1
02:45:38
 
100.29
XS0732521488
NETWORK RAIL INFRASTRUCTURE FI
02:45:25
 
99.72
XS0671005576
NETWORK RAIL INFRASTRUCTURE FI
02:45:27
 
103.10
XS0759326266
NETWORK RAIL INFRASTRUCTURE FI
02:45:58
 
103.20
XS0592437726
NETWORK RAIL INFRASTRUCTURE FI
02:45:33
 
121.20
XS0414590009
NEW S.W. 5% 5% NTS 25/02/39
02:45:45
 
104.68
XS0248918012
NEW S.W. 5.5% GTD EXCHANGABLE
02:45:40
 
107.19
XS0368736806
NEW S.W. 6.0% 6.0% GTD GLOBAL
02:45:45
 
103.57
XS0175307122
NEW S.W.5.5% 5.5% GTD EXCHANGA
17/05/2012
 
100.41
XS0138261457
NEW S.W.6%12 6.0% GTD EXCH BDS
02:45:31
 
28.00
GB0006349269
NEWCASTLE 111/4 11 1/4% RED ST
02:45:32
 
5.00
GB0006355217
NEWCASTLE 3H% 3 1/2% IRRD STK
18:15:01
 
104.40
XS0169287124
NEXT PLC 5.25% BDS 30/09/13 £(
02:45:58
 
102.87
XS0630204351
NEXT PLC 5.375% BDS 26/10/2021
02:45:40
 
109.38
XS0269903869
NEXT PLC 5.875% BDS 12/10/16 £
16:15:00
2.2% Stock price increasing
69.50
XS0269908074
NIBC7.625% 7.625% PERPETUAL DE
14:51:07
-2.0% Stock price decreasing
105.62
XS0633547087
NIE FINANCE PLC 6.375% GTD NTS
02:45:55
 
79.00
XS0315268929
NIG SUKUK 12 TRUST CERTS 16/08
02:45:29
 
111.05
XS0178142062
NIHON 4FE%13 4 5/8% GTD NTS 24
02:45:54
 
99.63
XS0171568370
NIPRO 0CPN 23 ZERO CPN CNV BDS
02:45:45
 
96.45
XS0197778714
NISHIMATSU BD16 ZERO CPN CNV B
15:27:28
-1.2% Stock price decreasing
100.25
XS0411735300
NOKIA CORP 5.50 5.50% NTS 04/0
02:45:31
 
91.50
XS0411735482
NOKIA CORP 6.75 6.75% NTS 04/0
02:45:58
 
100.91
US65535HAC34
NOMURA 16 4.125% NTS 19/01/16
02:45:34
 
99.93
XS0472575066
NORD BK. 12 FLTG RTE NTS 10/12
02:45:57
 
100.75
XS0517990031
NORD BK. 13 UNSUBORD FLTG RTE
02:45:56
 
106.18
XS0428007081
NORD BK. 14 UNSUBORD 4.50% NTS
02:45:43
 
105.57
XS0503464801
NORD BK. 15 3.875% NTS 15/12/1
15:22:07
0.5% Stock price increasing
108.89
XS0478492415
NORD BK. 17 3.50% CVD BDS 18/0
02:45:30
 
103.40
XS0386569296
NORD BK. 18 CAL STEP-UP SUB FX
02:45:57
 
109.15
XS0520755488
NORD BK. 20 4.00% NTS 29/06/20
02:45:34
 
99.19
XS0497179035
NORD BK. 20 4.50% DATED SUBORD
02:45:34
 
100.95
XS0443210090
NORD BK. 3.00% 3.00% NTS 06/08
13:25:54
-0.8% Stock price decreasing
93.78
XS0544654162
NORD BK. 4.00% DATED SUBORD NT
02:45:34
 
100.96
US65557DAJ00
NORD BK. REGS 4.875% UNSUBORD
02:45:57
 
103.50
XS0453319039
NORD BK. SECS NON-CUM FXD RTE
02:45:43
 
103.88
XS0532183935
NORD BK.2.75% 2.75% NTS 11/08/
02:45:44
 
107.31
XS0489825223
NORD BK.3.750% 3.750% NTS 24/0
02:45:46
 
99.50
XS0201915385
NORD BK.4% 4% SUB CALL STEPUP
02:45:58
 
103.53
XS0559068662
NORD BK.F 15 2.25% CVRD BDS 16
02:45:28
 
100.26
XS0151270310
NORD BK.NTS UNDATED SUB-ORD CA
02:45:45
 
100.00
XS0229729362
NORD BK.NTS15 4.625% CALL STP
02:45:30
 
99.51
XS0237631501
NORD BK.NTS16 DATED CALL STEP-
02:45:47
 
105.84
XS0285686738
NORD.HYP 4.25% 4.25% CVD BDS 0
02:45:38
 
108.92
XS0728763938
NORDEA BANK AB 4.000% SEN UNSE
10:41:49
0.3% Stock price increasing
98.22
XS0743689993
NORDEA BANK AB DATED SUB NTS 1
02:45:36
 
100.07
XS0592968506
NORDEA BANK AB FLTG RTE NTS 18
02:45:38
 
101.03
XS0728764233
NORDEA BANK AB FLTG RTE SEN UN
09:26:01
-0.1% Stock price decreasing
101.43
XS0778465228
NORDEA BANK FINLAND PLC 2.25%
02:45:28
 
103.18
XS0672636262
NORDEA BANK FINLAND PLC 2.375%
02:45:38
 
102.59
XS0731649660
NORDEA BANK FINLAND PLC 2.375%
02:45:37
 
102.95
XS0632992607
NORDEA BANK FINLAND PLC 2.50%
02:45:52
 
100.99
XS0613034213
NORDEA EIENDOMSKREDITT AS 1.87
02:45:45
 
103.62
XS0167014918
NORDEUT.4.50%13 4.50% INST 23/
02:45:37
 
73.90
XS0127309184
NORDIC 0 CPN NT ZERO CPN NTS 0
02:45:25
 
172.80
XS0117430214
NORDIC 2.954%20 2.954% IDX-LNK
02:45:30
 
102.14
XS0422677673
NORDIC 3.00% 3.00% NTS 08/04/1
02:45:46
 
105.84
XS0188015662
NORDIC 4.50% 4.50% NTS 10/03/1
02:45:42
 
103.87
XS0349998053
NORDIC 4.875% 4.875% NTS 07/12
02:45:52
 
107.56
XS0125851286
NORDIC 5.2%NT32 5.20% NTS 07/0
02:45:25
 
122.20
XS0104228845
NORDIC 5.25%19 5.25% NTS 26/11
02:46:00
 
111.91
XS0105219553
NORDIC 5.75%N14 5.75% NTS 16/1
02:45:32
 
90.50
XS0232189331
NORDIC FRN25 FXD/FLTG RTE NTS
16:46:01
-3.7% Stock price decreasing
910.00
GB0006439110
NORTH ATLTC.SML 0.5P(GROSS)CNV
02:45:57
 
111.00
XS0494932741
NORTH GAS 40 5.625% GTD BDS 23
02:45:41
 
99.31
XS0218520582
NORTHERN ELECTRIC FINANCE PLC
02:45:31
 
114.22
XS0436054885
NORTHERN GAS NETWORKS FINANCE
02:45:55
 
102.99
XS0234964459
NORTHERN GAS NETWORKS FINANCE
14:42:48
0.6% Stock price increasing
100.06
XS0234964533
NORTHERN GAS NETWORKS FINANCE
14:06:28
2.7% Stock price increasing
112.00
XS0085211315
NORTHERN IRELAND ELECTRICITY L
02:46:00
 
139.20
GB0009875674
NORTHERN POWERGRID (YORKSHIRE)
02:46:00
 
138.65
XS0055251010
NORTHERN POWERGRID (YORKSHIRE)
02:45:41
 
103.50
XS0218526274
NORTHERN POWERGRID (YORKSHIRE)
02:45:48
 
124.56
XS0083567775
NORTHUMBRIAN WATER FINANCE PLC
02:45:52
 
104.18
XS0159898153
NORTHUMBRIAN WATER FINANCE PLC
18:15:01
 
115.66
XS0139335029
NORTHUMBRIAN WATER FINANCE PLC
02:45:38
 
105.00
XS0733486848
NORTHUMBRIAN WATER FINANCE PLC
02:45:43
 
106.60
XS0523335395
NOTTING HILL HOUSING TRUST 5.2
02:45:36
 
3.25
GB0006504053
NOTTINGHAM 3.25 GAS ANNS(OF #3
02:45:40
 
152.37
GB0006509995
NOVA SCOTIA11Q3 11 3/4% LN STK
02:45:32
 
90.00
XS0297483736
NOVAE GROUP PLC CALL 8.375% /
02:45:46
 
112.46
XS0432810116
NOVARTIS 4.250% 4.250% NTS 15/
02:45:38
 
139.21
XS0060490017
NTHN.EL.8.875% 8.875% GTD BDS
02:45:37
 
69.88
XS0101368818
NTHN.ROCK 6.375 6.375% NTS 02/
16:50:04
 
45.50
GB0001524957
NTHN.ROCK12 5/8 12 5/8% PERP S
10:09:52
0.1% Stock price increasing
102.29
XS0249073767
NTHN.ROCK3.625% 3.625% COVD BD
02:45:45
 
103.35
XS0217395705
NTHN.ROCK3.625% 3.625% CVD BDS
02:45:48
 
101.41
XS0235418828
NTHN.ROCK3.875% 3.875% COV BDS
02:45:29
 
102.43
XS0293187273
NTHN.ROCK4.125% 4.125% CVD BDS
02:45:54
 
109.53
US6656P5AA25
NTHN.ROCK5.625A 5.625% CVD BDS
02:45:54
 
106.54
XS0307583582
NTHN.ROCK5.625S 5.625% CVD BDS
02:45:41
 
108.50
XS0190490606
OAO SEV. 9.25%S 9.25% LN PART
02:45:34
 
100.28
XS0503993627
OBRASCOM 15 7.375% SNR NTS 28/
02:45:38
 
103.13
XS0299486745
OBRASCON 5% 5.00% NTS 18/05/12
02:45:59
 
98.33
XS0760705631
OBRASCON HUARTE LAIN S.A. 7.62
02:45:51
 
102.50
XS0606094208
OBRASCON HUARTE LAIN S.A. 8.75
02:45:37
 
103.54
XS0181523803
OCTAGON HEALTHCARE FUNDING PLC
02:45:53
 
105.19
XS0403964116
OEST.K. 13 3.625% NTS 10/12/13
02:45:54
 
105.30
XS0425446712
OEST.K. 3.5% 3.5% FXD RTE NTS
02:45:42
 
105.17
XS0350227913
OEST.K. 4.875% 4.875% NTS 07/1
02:45:25
 
124.06
XS0103369020
OEST.K. 5.75%28 5.75% NTS 07/1
02:45:30
 
107.94
XS0267884806
OEST.K.3.875% 3.875% GTD NTS 1
02:45:36
 
99.90
XS0628830498
OESTERREICHISCHE KONTROLLBANK
02:45:52
 
100.01
XS0649599304
OESTERREICHISCHE KONTROLLBANK
02:45:40
 
86.30
XS0236159595
OKO OK.NTS PERP CALL STEP UP S
14:42:46
-0.3% Stock price decreasing
112.06
XS0458316550
OLD MUTUAL 16 7.125% NTS 19/10
02:45:32
 
99.90
XS0241547693
OLD MUTUAL 5% 5.00% TO FR CALL
02:45:48
 
86.50
XS0234284668
OLD MUTUAL 5.00%/FLTG RTE STEP
02:45:52
 
101.63
XS0632932538
OLD MUTUAL PLC 8.00% SUBORD NT
02:45:29
 
100.00
XS0282807428
OLD MUTUAL4.50% 4.50%/FLTG RTE
02:45:41
 
80.00
GB0033038141
OLD MUTUAL8.00% 8.00% SUBORD C
16:55:05
 
73.50
GB00B61ZXL72
ONESAVINGS BANK PLC 6.591% PER
16:55:05
 
65.00
GB00B67JQX63
ONESAVINGS BANK PLC 7.875% PER
02:45:43
 
101.79
US6832348E11
ONTARIO 12 1.875% BDS 19/11/12
02:45:46
 
106.14
XS0364783901
ONTARIO 12 5.125% INST 21/11/1
02:45:44
 
99.44
XS0579850545
ONTARIO 13 2.00% INSTS 10/12/1
02:45:55
 
107.68
US6832348A98
ONTARIO 14 4.100% BDS 16/06/14
02:45:35
 
101.81
US6832348Z40
ONTARIO 15 1.875% BDS 15/09/15
02:45:52
 
112.35
XS0470951400
ONTARIO 19 4% INSTRUMENTS 03/1
02:45:42
 
100.20
US6832348H42
ONTARIO 2.95% 2.95% BDS 05/02/
02:45:47
 
106.22
US683234ZR27
ONTARIO 3.50% 3.50% BDS 15/07/
02:45:57
 
112.48
US6832348D38
ONTARIO 4.00% 4.00% BDS 07/10/
02:45:49
 
105.91
XS0404617952
ONTARIO 4.250% 4.250% BDS 11/1
02:45:34
 
115.22
US6832348K70
ONTARIO 4.40% 4.40% BDS 14/04/
02:45:55
 
105.74
XS0212475882
ONTARIO 4.50% 4.50% INST 17/02
02:45:39
 
106.59
XS0424787926
ONTARIO 4.75% 4.75% INST 23/04
02:45:45
 
99.58
XS0166808005
ONTARIO 5.50%13 5.50% INST 23/
02:45:55
 
97.04
XS0267720018
ONTARIO 9.00% 9.00% INST. 20/0
02:45:51
 
106.45
XS0544936817
ONTARIO.20 3.00% INST 28/09/20
02:45:50
 
105.11
US6832348Y74
ONTARIO2.70% $ 2.70% BDS 16/06
02:45:32
 
113.28
US683234YB83
ONTARIO4.75% 4.75% BDS 19/01/1
02:45:30
 
114.19
US683234YU64
ONTARIO4.95% 4.95% BDS 28/11/1
02:45:29
 
104.50
XS0166551803
ONTARIO5.50%13 5.50% INST 17/0
02:45:49
 
104.94
XS0467956529
OP MORT 14 3.125% CVRD NTS 19/
02:45:43
 
103.34
XS0517466784
OP MORT 2.375% 2.375% CVRD NTS
02:45:47
 
100.91
XS0304073694
OP MORT 4.50% 4.50% CVD NTS 06
02:45:51
 
106.20
XS0611353086
OP MORTGAGE BANK CVRD NTS 01/0
02:45:37
 
107.64
XS0646202407
OP MORTGAGE BANK CVRD NTS 11/0
02:45:36
 
95.00
XS0615236774
ORIGIN ENERGY FINANCE LIMITED
02:45:59
 
103.65
XS0627082984
PACCAR FINANCIAL EUROPE B.V 3.
02:45:59
 
83.00
XS0310515506
PAR.MRT.5 A2B S CLS A2B MORT B
02:45:32
 
66.50
XS0246905391
PARAGON 11 B1BS CLASS B1B MGT
02:45:32
 
77.70
US69913BAB27
PARAGON 12 A2CA CLASS A2C MTG
02:45:47
 
71.50
XS0261650674
PARAGON 12 C1BS CLASS C1B MTG
02:45:48
 
56.52
XS0272536011
PARAGON 13B1BS CLASS B1B MGT B
02:45:31
 
80.30
US69912LAA35
PARAGON 7 A1A4A CLASS A1A MTG
02:45:45
 
63.60
XS0224730779
PARAGON 9 BB CLASS BB MTG BACK
02:45:48
 
71.80
XS0261650161
PARAGON MORTGAGES (NO.12) PLC
02:45:32
 
77.85
XS0261646136
PARAGON MORTGAGES (NO.12) PLC
02:45:48
 
75.50
XS0272534313
PARAGON MORTGAGES (NO.13) PLC
02:45:54
 
60.50
XS0291726254
PARAGON MORTGAGES (NO.14) PLC
02:45:37
 
85.10
XS0203410922
PARAGON MORTGAGES (NO.8) PLC C
02:45:48
 
91.50
XS0208202415
PARAGON SECURED FINANCE (NO.1)
02:45:40
 
85.45
XS0291723400
PARAGON14 A2B S A2B MORT BKD F
02:45:54
 
81.00
US69913FAB31
PARAGON14 A2C A A2C MORT BKD F
02:45:48
 
105.40
XS0235006474
PARKER H 4.125% 4.125% BDS 11/
02:45:36
 
100.13
XS0606218021
PEABODY CAPITAL PLC 5.25% SEC
02:45:30
 
66.00
XS0235245205
PEARL GROUP HOLDINGS (NO.1) LD
02:45:41
 
113.08
XS0418558788
PEARSON 1 6% 6% GTD NTS 15/12/
18:15:01
 
112.70
XS0102793642
PEARSON PLC 7% BDS 2014 £(VAR)
02:45:29
 
105.65
GB0006783558
PEEL HLDGS 9.875% 1ST MTG DEB
02:45:45
 
121.50
GB0005320196
PEEL SE 10%DEB 10% 1ST MTG DEB
02:45:25
 
91.00
GB0005318901
PEEL SE 11.625% 11.625% 1ST MT
02:45:51
 
100.30
XS0558891049
PENARTH MAS.14 CLS A ASST BKD
02:45:56
 
128.75
XS0443571517
PENNON G 14 4.625% CNV BDS 20/
02:45:57
 
99.14
XS0484703516
PERM MAST 1.25% S2 CLASS A2 MO
02:45:57
 
99.72
XS0484703359
PERM MAST 1.30% S2 CLASS A1 MO
02:45:57
 
100.00
US71419GAP54
PERM MAST 144A S1 CLASS A MORT
02:45:57
 
105.88
XS0484703433
PERM MAST 42 S3 CLASS A MORT B
02:45:57
 
101.09
XS0454744375
PERM MAST 42 SERIES 2 CLASS A
02:45:57
 
100.64
XS0454744458
PERM MAST 42 SERIES 3 CLASS A
02:45:57
 
100.34
XS0484703789
PERM MAST REG S S1 CLASS A MOR
02:45:41
 
97.58
XS0288093957
PERM.MAST.5A SERIES 5 CLS A AS
02:45:55
 
99.30
XS0270511628
PERM.MAST.6 20 SERIES 6 CLSA1
02:45:40
 
98.37
XS0248268137
PERMANENT FINANCING (NO.9) PLC
02:45:27
 
100.89
US71419GAT76
PERMANENT MASTER ISSUER PLC 1A
02:45:27
 
100.65
XS0700166134
PERMANENT MASTER ISSUER PLC 1A
02:45:49
 
99.43
GB0006090657
PERP.INC 6.125% 6.125% DEB STK
02:45:32
 
96.77
XS0254988107
PERP.TRUST A137 A1 MTG BKD FRN
02:45:32
 
98.14
AU300SQ30017
PERP.TRUST A237 A2 MTG BKD FRN
02:45:48
 
96.35
XS0254988529
PERP.TRUST A337 A3 MTG BKD FRN
02:45:38
 
102.22
XS0308856276
PETERBOROUGH (PROGRESS HEALTH)
02:45:44
 
86.75
XS0482875811
PETROPAV.10 4% 4.00% GTD CONV
02:45:41
 
116.32
XS0419195408
PHILIP MORRIS16 5.750% NTS 24/
02:45:49
 
106.72
XS0462854687
PHOENIX NAT GAS 5.50% GTD BDS
02:46:00
 
40.00
GB0005137137
PINTON EST.10Q% 10 1/4%-11 1/4
18:15:01
0.0% Stock price decreasing
100.39
XS0731910765
PLACES FOR PEOPLE CAPITAL MARK
18:15:01
0.1% Stock price increasing
104.25
XS0635014177
PLACES FOR PEOPLE CAPITAL MARK
02:45:52
 
109.39
XS0629811216
PLACES FOR PEOPLE HOMES LIMITE
02:45:42
 
100.21
XS0446135146
POHJOLA 12 FLTG RTE INSTS 17/0
02:45:59
 
100.36
XS0490027348
POHJOLA 13 FLTG RTE INSTR 25/0
02:45:34
 
104.03
XS0497507060
POHJOLA 15 3.125% INSTS 25/03/
02:45:43
 
95.65
XS0540216669
POHJOLA 17 3.00% INSTS 08/09/1
02:45:27
 
102.70
XS0758309396
POHJOLA BANK PLC 2.625% INTS 2
02:45:32
 
103.55
XS0750702507
POHJOLA BANK PLC SUB INST 28/0
02:45:47
 
105.18
XS0429965139
POHJOLA. 14 4.50% INSTRUMENTS
02:45:29
 
54.97
XS0307750314
POHJOLA.6.5% CALL 6.5% TO FLTG
02:45:56
 
48.00
XS0288613119
POPULAR CAP. C C STEP-UP FXD/F
02:45:30
 
97.69
XS0235423406
PORT.B.S.5.25% 5.25%/ FLTG RTE
02:45:34
 
81.50
XS0462994343
PORT.TEL. 19 5% NTS 04/11/19
15:37:32
-1.1% Stock price decreasing
89.50
XS0587805457
PORT.TEL.16 5.625% NTS 08/02/1
02:45:55
 
85.50
XS0215828913
PORT.TEL.4.375% 4.375% NTS 24/
02:45:30
 
74.00
XS0221854200
PORT.TEL.4.50% 4.50% NTS 16/06
02:45:33
 
102.00
XS0426126180
PORT.TEL.6.00% 6.00% NTS 30/04
02:45:40
 
81.55
GB0006964653
PORTUGAL 9%LN16 9% LN STK 2016
02:45:40
 
107.60
GB0006964760
PORTUGAL 9%LN16 9% LN STK 2016
16:43:59
 
12.00
GB0003339990
PRE.FRNL.1.35PF $1.35 CUM CONV
16:43:59
 
14.95
GB0006925266
PREM.FAR CVPRF# 89.2P CUM CNV
02:45:30
 
84.00
XS0180245945
PREMIERTEL PLC CLASS B 6.175%
16:50:05
 
76.00
XS0256030528
PRINC.B.S.07/16 CALL SUB STEP-
18:15:01
 
80.00
GB0033252387
PRIVATE&COMM.8% 8% CNV UNS LN
02:45:50
 
101.95
US563469TJ41
PROV.MAN 2.125 2.125% GLBL DEB
18:15:01
-0.2% Stock price decreasing
102.50
XS0762418993
PROVIDENT FINANCIAL PLC 7% NTS
18:15:01
0.0% Stock price increasing
105.26
XS0496412064
PROVIDENT FINANCIAL PLC 7.00%
18:15:01
0.4% Stock price increasing
104.75
XS0605672558
PROVIDENT FINANCIAL PLC 7.5% N
02:45:42
 
100.00
XS0459028626
PROVIDENT FINANCIAL PLC 8.00%
02:45:58
 
101.52
US68323AAE47
PROVINCE OF ONTARIO 1.375% BDS
02:45:44
 
101.17
US683234DP09
PROVINCE OF ONTARIO 1.60% BDS
02:45:36
 
104.18
US68323AAQ76
PROVINCE OF ONTARIO 2.30% BDS
02:45:51
 
106.79
US68323AAU88
PROVINCE OF ONTARIO 3.00% BDS
02:45:31
 
117.00
XS0439094524
PRUDENT. 1 TIER 1 NOTES
02:45:50
 
101.18
XS0482471306
PRUDENT. 13 3.375% SNR NTS 28/
17:13:21
-1.6% Stock price decreasing
126.06
XS0431150902
PRUDENT. 39 CALLABLE DATED TIE
14:50:21
0.5% Stock price increasing
100.00
XS0580467875
PRUDENT. TIER 1 NTS
02:45:37
 
95.75
XS0170488992
PRUDENT.6.5%SEC 6.50% PERP SUB
02:45:30
 
111.03
XS0096874671
PRUDENTIAL PLC 5 7/8% BDS 2029
18:15:01
 
121.69
XS0083544212
PRUDENTIAL PLC 6 7/8% BDS 2023
18:15:01
 
98.35
XS0140198044
PRUDENTIAL PLC 6.125% SUBORD N
02:45:33
 
105.20
XS0375091757
PSB FIN 10.75% 10.75% LN PART
02:45:34
 
108.25
XS0469856057
PSB FIN 15 12.75% LOAN PART NT
02:45:32
 
100.35
XS0272237370
PSB FIN 9.625% 9.625% LN PART
02:45:40
 
103.00
XS0343690466
PSB FIN. 18 12.50% LOAN PART N
02:45:43
 
107.25
XS0524658852
PSB FINANCE 16 11.25% LN PART
15:11:04
1.6% Stock price increasing
97.75
XS0619624413
PSB FINANCE S.A. 6.20% LN PART
10:47:07
0.8% Stock price increasing
94.75
XS0775984213
PSB FINANCE S.A. 8.500% LOAN P
02:45:44
 
103.38
XS0545395765
QIB SUKUK. 15 3.856% CRTS 07/1
02:45:35
 
101.00
XS0559355135
QNB FINANCE 3.125% GTD NTS 16/
02:45:32
 
100.88
XS0748305017
QNB FINANCE LIMITED 3.375% NTS
02:45:30
 
122.88
US74733LAB80
QTEL INTL. 19 A 7.875% GTD NTS
02:45:35
 
101.88
US74733LAC63
QTEL INTL.144A 3.375% GTD NTS
02:45:35
 
103.38
US74733LAD47
QTEL INTL.144A 4.75% GTD NTS 1
02:45:44
 
101.25
US74733LAE20
QTEL INTL.5.00% 5.00% GTD NTS
02:45:44
 
103.38
XS0551307100
QTEL INTL.5.00% 5.00% GTD NTS
02:45:30
 
109.55
US74733LAA08
QTEL INTL.6.50A 6.50% GTD NTS
02:45:30
 
109.13
XS0432791498
QTEL INTL.6.50S 6.50% GTD NTS
12:00:59
-0.7% Stock price decreasing
123.00
XS0432791571
QTEL INTL.7.875 7.875% GTD NTS
02:45:35
 
102.25
XS0549116290
QTEL INTL.REGS 3.375% GTD NTS
02:45:35
 
104.42
XS0549116530
QTEL INTL.REGS 4.75% GTD NTS 1
02:45:41
 
139.26
XS0084364016
QUADRANT HOUSING FINANCE LD GT
02:46:00
 
170.00
GB0007164485
QUEBEC 12Q%LN20 12 1/4% LN STK
02:45:56
 
115.80
XS0360897689
QUEBEC 18 4.75% NTS 29/04/18
02:45:51
 
99.50
US748149AF82
QUEBEC 2.750% GLBL NTS SER QK
02:45:50
 
108.94
US748148RU93
QUEBEC 20 3.50% GLBL NTS SERIE
02:45:38
 
105.97
XS0233031326
QUEBEC 3.375% 3.375% NTS 20/06
02:45:48
 
106.99
XS0212274046
QUEBEC 3.625% 3.625% NTS 10/02
02:45:54
 
117.65
XS0425413209
QUEBEC 5.00% 5.00% NTS 29/04/1
02:45:46
 
102.67
US748148RS48
QUEBEC 5.125% GBL NTS SERIES Q
02:45:40
 
111.09
US748148RT21
QUEBEC. 4.625% 4.625% GLOBAL N
02:45:38
 
104.34
US748148RR64
QUEBEC5.00% 5.00%% GLOBAL NTS
02:45:55
 
111.38
XS0441229795
RAK CAP 14 8.00% CERTS 22/07/1
02:45:51
 
106.88
XS0568993918
RAK CAP.16 5.2392% CERTS 28/01
02:45:53
 
99.47
XS0301347372
RASPADSKAYA7.5% 7.50% LN PART
02:45:40
 
53.85
XS0237530497
RBS CAP.4.243% 4.243%/FLTG RTE
02:45:40
 
36.50
XS0277453774
RBS D NC FXD TO FR N-C TST PRF
02:45:48
 
111.61
XS0271070525
REED ELSEVIER (INVESTMENTS) PL
02:45:55
 
119.84
XS0418995907
REED ELSEVIER7% 7% GTD NTS 11/
02:45:53
 
106.71
PTRELAOM0000
REN. 6.375% 6.375% NT 10/12/13
02:45:31
 
103.25
XS0395595522
RENTOKIL 13 FLTG RTE NTS 20/09
02:45:46
 
103.76
XS0293496815
RENTOKIL 4.625% 4.625% NTS 27/
02:45:53
 
105.06
XS0249085852
RENTOKIL5.75% 5.75% NTS 31/03/
02:45:35
 
94.50
XS0554792670
REP OF ALBANIA 7.50% NTS 04/11
02:45:55
 
114.00
US374422AA15
REP. GHANA 17 A 8.50% NTS 04/1
02:45:55
 
114.00
XS0323760370
REP. GHANA 17 S 8.50% NTS 04/1
02:45:31
 
107.74
XS0438534579
REP.OF MAC 13 9.875% NTS 08/01
02:45:30
 
95.40
XS0238022445
REP.OF MAC.NT15 4.625% NTS 08/
02:45:40
 
316.50
US760942AT98
REP.ORIENTAL 18 5.00% UI BDS 1
02:45:44
 
65.47
XS0471464023
REP.SEYCH 26 NTS 01/01/26 (BR)
02:45:53
 
143.87
US760942AS16
REP.URUG7.625% 7.625% BDS 21/0
02:45:29
 
110.15
XS0225531432
REP.URUGUAY16 6.875% BDS 19/01
02:45:52
 
132.30
US760942AX01
REP.URUGUAY25 6.875% BDS 28/09
02:45:54
 
138.77
US917288BC52
REP.URUGUAY8% 8.00% BDS 18/11/
02:45:26
 
106.03
XS0680231908
REPUBLIC OF SERBIA 7.25% NTS 2
02:45:26
 
97.49
US817477AB81
REPUBLIC OF SERBIA 7.25% NTS 2
02:45:38
 
109.20
US917288BD36
REPUBLIC OF URUGUAY 4.375% UI
02:45:52
 
97.50
US76112PAG46
RES.MTG 16 M1BA M1B MTG BCKD F
02:45:31
 
85.00
XS0186352083
RESIDENTIAL MORTGAGE SECURITIE
02:45:52
 
100.01
XS0175739001
RESIDENTIAL MORTGAGE SECURITIE
02:45:53
 
102.25
XS0248005471
REXAM 4.375% 4.375% NTS 15/03/
02:45:41
 
96.50
XS0307868744
REXAM 6.75% 6.75% CAP SECS 29/
02:45:29
 
72.25
XS0236968946
RL FINANCE BONDS PLC 6.125% PE
02:45:46
 
43.50
XS0200803962
RMAC 2004 - NSP3 PLC M2 MTG BK
02:45:53
 
49.52
XS0230221334
RMAC05-3 M1CRGS M1C MTG BACK F
02:45:37
 
106.53
XS0185540621
RMPA SERVICES PLC 5.337% GTD S
02:45:40
 
103.89
XS0064825119
ROAD MAN.C.9.18 9.18% GTD SEC
02:45:53
 
112.03
XS0110354932
ROAD MANAGEMENT SERVICES (A13)
14:44:17
0.9% Stock price increasing
124.07
XS0426014899
ROLLS-R 19 6.750% GTD NTS 30/0
18:15:01
 
121.34
XS0112487482
ROLLS-ROYCE PLC 7.375% NTS 14/
02:45:46
 
63.50
XS0197703118
ROTH.C.F.NTS14 EUR-TEC10-CNO I
16:43:59
 
105.50
XS0048662232
ROTHSCHILDS 9% 9% PERP SUB GTD
02:45:29
 
80.50
XS0254219735
ROY&SUN6.701% 6.701% PERP GTD
02:45:49
 
77.50
XS0102738035
ROY&SUN6.875%19 6.875% F/FRN G
02:45:55
 
102.29
XS0328142715
ROY.BK.CAN. 12 4.5% CVD BDS 05
02:45:31
 
114.60
XS0340256147
ROY.BK.CAN. 19 4.625% CVD BDS
02:45:53
 
55.00
GB0007542557
ROY.BK.CAN.6/85 FLTG RTE DEB N
02:45:53
 
102.05
XS0240544113
ROY.BK.CAN.NT13 3.250% DEP NTS
02:45:34
 
1.25
SE0003177450
ROY.BK.SC. 12 EQTY LKD RED CER
05:06:30
 
0.02
SE0003332865
ROY.BK.SC. 12 NC PROT MULTI AS
02:45:31
 
8.97
SE0002469551
ROY.BK.SC. 12 NON-PP IDX LKD N
02:45:53
 
119.88
SE0002624825
ROY.BK.SC. 12 PP IDX LKD NTS 1
02:45:57
 
10,576.00
GB00B62J4606
ROY.BK.SC. 13 C WTS LKD PERF F
02:45:53
 
93.74
SE0002624866
ROY.BK.SC. 13 PP IDX LKD NTS 1
02:45:30
 
94.87
SE0002570044
ROY.BK.SC. 13 PP IDX LKD NTS 2
02:45:31
 
96.54
SE0002469486
ROY.BK.SC. 13 PP IDX LKD NTS 2
02:45:35
 
101.80
XS0517769500
ROY.BK.SC. 13 S1 2.75% CVRD BD
02:45:41
 
102.98
XS0416764347
ROY.BK.SC. 14 5 YR RD CERTS LK
02:45:55
 
105.95
XS0430052869
ROY.BK.SC. 14 5.75% NTS 21/05/
15:23:51
0.1% Stock price increasing
105.86
XS0423324887
ROY.BK.SC. 14 6.375% NTS 29/04
02:45:42
 
8.04
SE0002947283
ROY.BK.SC. 14 NON PP IDX LKD N
02:45:51
 
8.73
SE0002727263
ROY.BK.SC. 14 NON-PP IDX LKD N
02:45:40
 
5.12
SE0002802439
ROY.BK.SC. 14 NON-PP IDX LKD N
02:45:51
 
0.37
SE0002686501
ROY.BK.SC. 14 NON-PP IDX LKD N
02:45:51
 
93.77
SE0002686485
ROY.BK.SC. 14 PP IDX LKD NTS 0
02:45:51
 
1.21
SE0002686543
ROY.BK.SC. 14 PP IDX LKD NTS 0
02:45:51
 
94.86
SE0002686493
ROY.BK.SC. 14 PP IDX LKD NTS 0
02:45:51
 
90.94
SE0002686535
ROY.BK.SC. 14 PP IDX LKD NTS 0
02:45:51
 
93.07
SE0002727255
ROY.BK.SC. 14 PP IDX LKD NTS 2
02:45:51
 
89.73
SE0002727222
ROY.BK.SC. 14 PP IDX LKD NTS 2
02:45:42
 
94.10
SE0002947291
ROY.BK.SC. 14 PP IDX LKD NTS 2
02:45:42
 
89.96
SE0002947267
ROY.BK.SC. 14 PP IDX LKD NTS 2
02:45:40
 
92.30
SE0002802462
ROY.BK.SC. 14 PP IDX LKD NTS 2
02:45:41
 
91.35
SE0002837682
ROY.BK.SC. 14 PP IDX-LKD NTS 1
02:45:42
 
94.08
SE0002904003
ROY.BK.SC. 14 PRIN PROT IDX LK
02:45:42
 
90.63
SE0002904045
ROY.BK.SC. 14 PRIN PROT IDX LK
02:45:50
 
101.14
XS0497725563
ROY.BK.SC. 15 3.625% NTS 17/05
02:45:35
 
88.04
XS0560218686
ROY.BK.SC. 15 FLTG RTE NTS 20/
02:45:50
 
89.75
SE0003079946
ROY.BK.SC. 15 NON-PP IDEX LKD
02:45:57
 
0.54
SE0003041755
ROY.BK.SC. 15 NP PROT IDX-LKD
02:45:50
 
0.70
SE0003079938
ROY.BK.SC. 15 PP IDX LKD NTS 2
02:45:50
 
88.07
SE0003079920
ROY.BK.SC. 15 PP IDX LKD NTS 2
02:45:43
 
100.09
XS0484529812
ROY.BK.SC. 15 PP IL NTS 27/02/
02:45:57
 
92.25
SE0003041722
ROY.BK.SC. 15 PRIN PROT IDX LK
02:45:34
 
88.48
SE0003041748
ROY.BK.SC. 15 PRIN PROT IDX-LK
02:45:57
 
91.88
SE0003041730
ROY.BK.SC. 15 PRIN PROT IDX-LK
02:45:57
 
97.55
SE0003041789
ROY.BK.SC. 15 PRIN PROT IDX-LK
02:45:34
 
105.46
SE0003041763
ROY.BK.SC. 15 PRIN PROT IDX-LK
02:45:50
 
91.76
SE0003080001
ROY.BK.SC. 15 RED CERT LKD PER
02:45:57
 
99.59
SE0003041698
ROY.BK.SC. 15 RED CERTS LKD PE
02:45:35
 
0.75
GB00B54T1F99
ROY.BK.SC. 16 CW LKD PERF RBS
02:45:35
 
0.89
XS0498786309
ROY.BK.SC. 16 PP IL NTS 11/01/
02:45:35
 
0.13
GB00B58Q7R05
ROY.BK.SC. 16 PW LKD PERF RBS
02:45:50
 
105.43
XS0497707744
ROY.BK.SC. 17 6.00% NTS 17/05/
14:44:26
0.5% Stock price increasing
109.46
XS0388021270
ROY.BK.SC. 18 6.625% NTS 17/09
02:45:50
 
106.94
US780097AW11
ROY.BK.SC. 19 6.40% SNR NTS 21
02:45:50
 
98.90
XS0544939167
ROY.BK.SC. 2.85% NTS 31/03/14
16:42:25
0.3% Stock price increasing
102.15
XS0496481200
ROY.BK.SC. 20 5.50% NTS 23/03/
02:45:50
 
105.51
XS0497709286
ROY.BK.SC. 25 6.875% NTS 17/05
02:45:45
 
72.75
XS0206633082
ROY.BK.SC. 5.5% 5.5% UNDATED S
02:45:54
 
111.81
XS0423325181
ROY.BK.SC. 7.50 7.50% NTS 29/0
02:45:57
 
3,760.00
SE0003141902
ROY.BK.SC. EL RED CERTS 26/03/
02:45:57
 
2.66
SE0003141969
ROY.BK.SC. NON-PRIN PROT IDX L
02:45:57
 
9.03
SE0003113695
ROY.BK.SC. NON-PRIN PROT IDX L
02:45:46
 
99.20
DE000A0LMD10
ROY.BK.SC. NT12 EQTY LKD NTS L
02:45:29
 
98.66
DE000A0LMD28
ROY.BK.SC. NT12 EQTY-LKD NTS L
02:45:50
 
89.42
XS0510325433
ROY.BK.SC. PP IL NTS 08/03/16
02:45:57
 
90.82
SE0003141985
ROY.BK.SC. PRIN PROT IDX LKD N
02:45:57
 
95.81
SE0003113687
ROY.BK.SC. PRIN PROT IDX LKD N
02:45:57
 
87.33
SE0003141977
ROY.BK.SC. PRIN PROT IDX LKD N
02:45:50
 
100.00
XS0525571864
ROY.BK.SC.12 FLTG RTE NTS 13/0
02:45:40
 
0.02
SE0002341636
ROY.BK.SC.12 NON PP EQTY LKD N
02:45:39
 
1.76
SE0002413658
ROY.BK.SC.12 NON-PP EQTY LKD N
02:45:40
 
100.13
SE0002341628
ROY.BK.SC.12 PP EQTY LKD NTS 1
02:45:39
 
101.62
SE0002413641
ROY.BK.SC.12 PP EQTY LKD NTS 2
02:45:39
 
100.37
SE0002413633
ROY.BK.SC.12 PP EQTY LKD NTS 2
02:45:39
 
2.87
SE0002413583
ROY.BK.SC.13 NON-PP IDX LKD NT
02:45:40
 
97.76
SE0002341651
ROY.BK.SC.13 PP IDX LKD NTS 16
02:45:39
 
96.67
SE0002413609
ROY.BK.SC.13 PP IDX LKD NTS 28
02:45:42
 
8,907.00
GB00B5BPPL41
ROY.BK.SC.14 CALL WTS LKD PERF
02:45:43
 
98.75
SE0003270040
ROY.BK.SC.14 CAP PRO MULTI-AST
02:45:49
 
3.69
SE0002949693
ROY.BK.SC.14 NON PP IDX LKD NT
02:45:49
 
89.74
SE0002947317
ROY.BK.SC.14 PP IDX LKD NTS 20
02:45:49
 
92.45
SE0002949685
ROY.BK.SC.14 PP IDX LKD NTS 20
02:45:40
 
91.95
SE0002802421
ROY.BK.SC.14 PP IDX LKD NTS 29
02:45:40
 
93.10
SE0002801456
ROY.BK.SC.14 PP IDX LKD NTS 29
02:45:42
 
1,333.00
GB00B5B1LM59
ROY.BK.SC.14 PUT WTS LKD PERF
02:45:34
 
105.26
US78010KCV98
ROY.BK.SC.14 S AGG PRIN AMT SN
02:45:43
 
104.16
XS0539871763
ROY.BK.SC.15 3% CVRD BDS 08/09
02:45:59
 
89.25
XS0549862976
ROY.BK.SC.15 FLTG RTE NTS 03/1
02:45:51
 
89.00
XS0555967438
ROY.BK.SC.15 FLTG RTE NTS 10/1
02:45:43
 
10.66
SE0003177419
ROY.BK.SC.15 NON PP IDX LKD NT
02:45:43
 
90.48
XS0479695909
ROY.BK.SC.15 PP IDX LKD NTS 13
02:45:43
 
94.05
SE0003177336
ROY.BK.SC.15 PP IDX LKD NTS 18
02:45:43
 
87.38
SE0003177435
ROY.BK.SC.15 PP IDX LKD NTS 18
02:45:50
 
88.23
SE0003269950
ROY.BK.SC.15 PP IDX LKD NTS 25
02:45:29
 
83.88
XS0250214797
ROY.BK.SC.16 FLTG RTE SUBORD C
02:45:31
 
81.50
XS0302127625
ROY.BK.SC.17 FLTG RTE SUB CALL
02:45:35
 
109.24
XS0577751141
ROY.BK.SC.18 4.125% CVRD BDS 1
02:45:49
 
101.93
XS0454984765
ROY.BK.SC.19 5.375% NTS 30/09/
02:45:44
 
105.51
XS0551478844
ROY.BK.SC.20 3.875% CVD BDS 19
15:12:28
-0.6% Stock price decreasing
86.39
XS0271858606
ROY.BK.SC.4.35% 4.35% SUB NTS
02:45:41
 
77.25
XS0201065496
ROY.BK.SC.4.625 4.625% TO FLTG
11:37:17
-0.3% Stock price decreasing
104.84
XS0526338693
ROY.BK.SC.4.875 4.875% NTS 15/
02:45:36
 
104.06
XS0480133338
ROY.BK.SC.4.875 4.875% NTS 20/
02:45:52
 
48.00
XS0195230635
ROY.BK.SC.5.125 5.125% / FLTG
02:45:31
 
79.25
XS0164828385
ROY.BK.SC.5.125 5.125% UND SUB
02:45:41
 
70.50
XS0154144132
ROY.BK.SC.5.625 5.625% UNDATED
02:45:59
 
66.75
XS0138939854
ROY.BK.SC.5.625 5.625% UNDATED
14:18:15
0.0% Stock price decreasing
101.41
XS0128842571
ROY.BK.SC.6%13 6% SUB EUROBOND
02:45:30
 
62.95
XS0193721544
ROY.BK.SC.6.00% 6.00% UNDATED
02:45:59
 
73.50
XS0144810529
ROY.BK.SC.6.20% 6.20% UNDATED
02:45:59
 
80.75
XS0137784426
ROY.BK.SC.6.25% 6.25% UND SUB-
14:52:40
1.4% Stock price increasing
88.57
XS0356705219
ROY.BK.SC.6.934 6.934% SUB NTS
02:45:45
 
81.25
XS0116447599
ROY.BK.SC.7.375 7.375% UND SUB
02:45:43
 
100.52
XS0541883400
ROY.BK.SC.FRN12 FLTG RTE NTS 1
02:45:30
 
99.42
XS0167127447
ROY.BK.SC.NTS15 4.875% SUB NTS
02:45:53
 
84.13
XS0202629407
ROY.BK.SC.NTS16 SUB FLTG RTE N
02:45:29
 
88.25
XS0180946906
ROY.BK.SC.NTS16 SUB STEP-UP NT
02:45:32
 
85.60
XS0259579547
ROY.BK.SC.NTS17 FLTG RTE SUB C
02:45:55
 
71.38
CA780097AT83
ROY.BK.SCOT NTS 6.666% FLTG UN
02:45:55
 
66.00
XS0323734961
ROY.BK.SCOT S3E SER 3 NON CUM
02:45:25
 
111.09
XS0042123637
ROY.BK.SCOT10.5 10.5% SUB BDS
02:45:30
 
102.97
XS0363669408
ROY.BK.SCOT5.25 5.25% NTS 15/0
02:46:00
 
95.00
XS0045071932
ROY.BK.SCOT91/2 9 1/2% UND SUB
02:45:48
 
106.37
XS0050948958
ROY.BK.SCOT9E5 9 5/8% SUB BDS
02:45:39
 
101.72
XS0740871917
ROYAL BANK OF CANADA PHOENIX A
02:45:33
 
101.95
XS0759677213
ROYAL BANK OF SCOTLAND GROUP P
02:45:33
 
93.61
XS0752386739
ROYAL BANK OF SCOTLAND GROUP P
18:15:01
 
94.99
GB00B42SH312
ROYAL BANK OF SCOTLAND PLC 2%
02:45:26
 
104.16
XS0708768253
ROYAL BANK OF SCOTLAND PLC 3.3
02:45:44
 
107.27
XS0605124857
ROYAL BANK OF SCOTLAND PLC 4.0
15:14:36
-1.2% Stock price decreasing
104.18
XS0627824633
ROYAL BANK OF SCOTLAND PLC 4.7
18:15:01
-0.6% Stock price decreasing
103.74
GB00B3YYW134
ROYAL BANK OF SCOTLAND PLC 7 Y
02:45:45
 
0.89
GB00B62KTY61
ROYAL BANK OF SCOTLAND PLC CAL
02:45:45
 
98.90
GB00B5VQ6V44
ROYAL BANK OF SCOTLAND PLC CER
02:45:45
 
0.10
GB00B6307Y11
ROYAL BANK OF SCOTLAND PLC CER
02:45:50
 
0.76
GB00B4LV4S52
ROYAL BANK OF SCOTLAND PLC CW
02:45:37
 
99.89
GB00B3W0Q558
ROYAL BANK OF SCOTLAND PLC DUA
02:45:59
 
0.81
GB00B67QQV58
ROYAL BANK OF SCOTLAND PLC EX
02:45:59
 
84.38
XS0639632321
ROYAL BANK OF SCOTLAND PLC FLT
16:54:48
0.0% Stock price increasing
100.09
XS0627824120
ROYAL BANK OF SCOTLAND PLC FLT
02:45:26
 
100.00
XS0661684687
ROYAL BANK OF SCOTLAND PLC FRN
02:45:59
 
100.00
XS0661684331
ROYAL BANK OF SCOTLAND PLC FRN
02:45:44
 
83.82
GB00B4NY0W84
ROYAL BANK OF SCOTLAND PLC MUL
02:45:27
 
88.54
XS0660297432
ROYAL BANK OF SCOTLAND PLC NON
18:15:01
 
97.12
GB00B442CZ84
ROYAL BANK OF SCOTLAND PLC NON
02:45:27
 
88.54
XS0651919549
ROYAL BANK OF SCOTLAND PLC NON
02:45:45
 
98.58
SE0003913292
ROYAL BANK OF SCOTLAND PLC PP
18:15:01
 
93.51
GB00B4RM3T66
ROYAL BANK OF SCOTLAND PLC PP
02:45:25
 
0.85
XS0621576742
ROYAL BANK OF SCOTLAND PLC PP
18:15:01
 
99.50
GB00B4P95L57
ROYAL BANK OF SCOTLAND PLC PP
02:45:39
 
100.00
XS0700202038
ROYAL BANK OF SCOTLAND PLC PP
18:15:01
 
93.50
GB00B4MTS317
ROYAL BANK OF SCOTLAND PLC PP
18:15:01
-0.3% Stock price decreasing
98.33
GB00B3N3WC23
ROYAL BANK OF SCOTLAND PLC PP
02:45:45
 
99.50
SE0003789460
ROYAL BANK OF SCOTLAND PLC PRI
02:45:45
 
0.10
GB00B62V3W53
ROYAL BANK OF SCOTLAND PLC PUT
02:45:50
 
0.13
GB00B4QWDV97
ROYAL BANK OF SCOTLAND PLC PW
02:45:25
 
0.96
GB00B3KWWV18
ROYAL BANK OF SCOTLAND PLC RED
02:45:52
 
0.01
GB00B40Y4D06
ROYAL BANK OF SCOTLAND PLC RED
02:45:37
 
0.90
GB00B5N8J316
ROYAL BANK OF SCOTLAND PLC RED
02:45:59
 
0.93
GB00B67YGN19
ROYAL BANK OF SCOTLAND PLC RED
02:45:37
 
1.01
GB00B6ZZ0N40
ROYAL BANK OF SCOTLAND PLC RED
02:45:28
 
102.53
XS0673715859
ROYAL BANK OF SCOTLAND PLC SER
02:45:44
 
108.81
XS0731407655
ROYAL BANK OF SCOTLAND PLC SER
17:13:21
0.6% Stock price increasing
102.60
XS0753308559
ROYAL BANK OF SCOTLAND PLC SUB
15:11:37
0.5% Stock price increasing
102.75
XS0753308807
ROYAL BANK OF SCOTLAND PLC SUB
10:13:46
0.0% Stock price decreasing
103.20
AU3CB0191294
ROYAL BANK OF SCOTLAND PLC SUB
02:45:37
 
1,006.00
GB00B7F9V184
ROYAL BANK OF SCOTLAND PLC UK
02:45:55
 
119.76
XS0429467961
RSA INS. 39 FXD RTE GTD SUB ST
18:15:01
-3.4% Stock price decreasing
98.05
XS0197028714
RSA INSURANCE GROUP PLC 8.5%CU
02:45:46
 
127.15
XS0155451866
RSL FINANCE (NO.1) PLC 6.625%
02:45:51
 
97.49
XS0553072611
RUSHYDRO FIN 7.875% LN PART NT
02:45:50
 
103.63
US78307ADA88
RUSSIAN FED A 3.625% BDS 29/04
02:45:50
 
107.05
US78307ADB61
RUSSIAN FED A 5.00% BDS 29/04/
02:45:50
 
104.40
XS0504954180
RUSSIAN FED S 3.625% BDS 29/04
02:45:50
 
107.88
XS0504954347
RUSSIAN FED S 5.00% BDS 29/04/
02:45:26
 
100.38
US78307ADD28
RUSSIAN FEDERATION 3.25% BDS 0
02:45:26
 
100.05
XS0767469827
RUSSIAN FEDERATION 3.25% BDS 0
15:05:48
1.6% Stock price increasing
102.75
XS0767472458
RUSSIAN FEDERATION 4.50% BDS 0
02:45:26
 
100.95
US78307ADC45
RUSSIAN FEDERATION 4.50% BDS 0
02:45:26
 
101.50
XS0767473852
RUSSIAN FEDERATION 5.625% BDS
02:45:26
 
101.25
US78307ADE01
RUSSIAN FEDERATION 5.625% BDS
02:45:36
 
104.80
US783064AN80
RUSSIAN FEDERATION 7.85% BDS 1
15:54:12
0.6% Stock price increasing
103.86
XS0564087541
RUSSIAN FEDERATION 7.85% BDS 1
02:45:45
 
96.65
XS0238091507
RUSSIAN SF8.875 8.875% LN PART
02:45:47
 
95.37
XS0275728557
RUSSIAN SF9.75% 9.75% LN PART
02:45:45
 
102.25
XS0554434240
SABIC I 3.00% 3.00% GTD BDS 02
02:45:39
 
103.22
XS0401836803
SABIC I 4.5% 4.5% GTD BDS 28/1
02:45:50
 
104.19
US785712AA86
SABLE INT. RA 7 3/4% SNR SEC N
02:45:50
 
102.00
USG7763MAA48
SABLE INT. RS 7 3/4% SNR SEC N
02:45:58
 
107.75
USG77636AA91
SABLE INTERNATIONAL FINANCE LI
02:45:58
 
104.00
US785712AB69
SABLE INTERNATIONAL FINANCE LI
02:45:33
 
107.88
XS0440312725
SABMILLER 15 4.500% NTS 20/01/
18:15:01
 
114.34
XS0140144204
SAFEWAY PLC 6.00% NTS 10/01/17
18:15:01
 
118.75
XS0093004736
SAFEWAY PLC 6.125% NTS 17/12/1
18:15:01
 
109.35
XS0100362911
SAFEWAY PLC 6.5% NTS 05/08/14
02:45:54
 
111.50
XS0435502769
SAINSBURY 14 4.25% CNV BDS 16/
02:45:43
 
102.88
XS0497505957
SALAMANDER 15 5.00% CNV BDS 30
02:45:48
 
130.66
GB0007714362
SALFORD 7%1/19 7% LN STK 25/1/
02:45:54
 
131.51
GB0007737660
SALFORD 8Q%LN31 8 1/4% LN STK
02:45:55
 
45.48
XS0078160651
SAMPO BK.0CPN17 ZERO CPN NTS 0
02:45:45
 
92.90
XS0188132202
SAMPO BK.5.470% 5.470%/ FLTG R
02:45:29
 
42.90
XS0202776299
SAMPO BK.6.5% 6.5%/EUR-TEC10-C
02:45:32
 
105.29
XS0747897493
SAMPO PLC 4.250% NTS 27/02/201
02:45:27
 
103.00
XS0776269648
SANCTUARY CAPITAL PLC 5% SEC B
02:45:47
 
126.37
XS0417918298
SANCTUARY CAPITAL PLC 6.697% S
16:58:05
1.6% Stock price increasing
145.66
GB0007747149
SANCTUARY H.8TE 8 3/8% FIRST M
02:45:33
 
109.12
XS0414582246
SANDVIK AB 6.875% NTS 25/02/14
02:45:37
 
70.00
XS0191371391
SANDWELL COMMERCIAL FINANCE NO
02:45:45
 
87.50
XS0191369221
SANDWELL COMMERCIAL FINANCE NO
15:45:52
3.2% Stock price increasing
90.25
XS0441528949
SANTAN S8 S8 FXD/FLTG RTE NC P
02:45:57
 
92.31
US802815AQ38
SANTAN US 13 3.724% SNR NTS 20
02:45:47
 
44.81
US80281YAA55
SANTAN. PERP. A SER 2 GTD PERP
02:45:47
 
79.91
USE86920AA84
SANTAN. PERP. S SER 2 GTD PERP
02:45:57
 
100.05
USE8682YAS75
SANTAN. REG S FXD FLTG CALL SU
02:45:55
 
54.20
XS0307728146
SANTANDER FINANCE PREFERRED S.
02:45:47
 
102.34
XS0041864512
SANTANDER UK PLC 10 1/8% SUB G
02:45:30
 
89.00
XS0117972702
SANTANDER UK PLC 10YR STEPUP P
02:45:59
 
111.95
XS0034981661
SANTANDER UK PLC 11 1/2% SUB G
02:45:31
 
64.95
XS0117973429
SANTANDER UK PLC 30YR STEPUP P
02:45:37
 
97.79
XS0217626521
SANTANDER UK PLC 5.25%/ FLTG R
02:45:45
 
75.85
XS0188550114
SANTANDER UK PLC 5.827%STEPUP
02:45:46
 
105.20
XS0089934326
SANTANDER UK PLC 6.50% GTD NTS
02:46:00
 
83.50
XS0103012893
SANTANDER UK PLC 6.50% SUBORD
02:45:34
 
62.50
XS0502105454
SANTANDER UK PLC SA FXD/FLTG R
02:45:35
 
94.00
XS0543710395
SANTOS FIN. 70 FXD/FLTG RTE SU
02:45:44
 
101.63
XS0559277743
SAUDI BRITISH15 3.00% NTS 12/1
02:45:33
 
101.35
XS0767862914
SAUDI ELECTRICITY GLOBAL SUKUK
02:45:33
 
100.75
XS0764883806
SAUDI ELECTRICITY GLOBAL SUKUK
02:45:43
 
105.00
XS0524435715
SB CAPITAL 15 5.499% LN PART N
02:45:29
 
104.88
XS0253322886
SB CAPITAL 6.48 6.48% LN PART
02:45:39
 
100.35
US78406JAA25
SB CAPITAL S.A. 4.95% LOAN PAR
02:45:39
 
99.50
XS0742380412
SB CAPITAL S.A. 4.95% LOAN PAR
02:45:58
 
101.16
XS0638572973
SB CAPITAL S.A. 5.717% LN PTG
02:45:39
 
101.50
XS0743596040
SB CAPITAL S.A. 6.125% LOAN PA
02:45:46
 
105.45
XS0372475292
SB CAPITAL. 13 6.468% LOAN PAR
02:45:57
 
101.75
XS0543956717
SB CAPITAL5.40% 5.40% LN PART
02:45:59
 
104.33
XS0616865688
SBAB BANK AB (PUBL) 3.50% NTS
02:45:58
 
100.30
XS0731133269
SBAB BANK AB (PUBL) FLTG RTE N
02:45:52
 
89.25
US78403LAA08
SCF CAPITAL17 A 5.375% SNR NTS
02:45:52
 
95.63
XS0552679879
SCF CAPITAL17 S 5.375% SNR NTS
02:45:48
 
107.54
XS0232331420
SCOT GAS 4.750% 4.750% BDS 21/
02:45:48
 
98.00
XS0232332402
SCOT GAS 4.875% 4.875% BDS 21/
02:45:49
 
102.00
XS0047897417
SCOT.AMC8H%BD 8.5% UND SUB GTD
02:45:25
 
109.29
GB0007785453
SCOT.AMER.8%DB. 8% DEB STK 202
16:55:02
 
107.00
GB0002360989
SCOT.MORT.6.875 6.875% DEB STK
16:55:03
 
91.50
GB0007867426
SCOT.MORT.6-12% 6-12% STPD INT
02:45:39
 
115.00
GB0007837767
SCOT.MORT8-14DB 8%-14% STEPPED
02:45:46
 
167.00
XS0171162075
SCOT.POW.FIN(S) 4.00% STEP-UP
02:45:52
 
141.47
XS0118775591
SCOT.PWR.UK 24 INFLATION LNKD
02:46:00
 
109.14
XS0129647813
SCOT.PWR.UK 41 40 PUT 5 PUTABL
14:44:26
0.2% Stock price increasing
124.56
XS0087240163
SCOT.PWR.UK6T23 6.75% BDS 29/0
02:45:34
 
109.37
XS0460689044
SCOTLAND GAS 39 2.317% IDX LKD
02:45:48
 
1.02
XS0109354075
SCOTTISH INVESTMENT TRUST PLC
18:15:01
 
122.80
XS0073359548
SCOTTISH POWER UK PLC 8 3/8% B
02:45:53
 
65.00
XS0230493842
SCOTTISH WIDOWS PLC STEP-UP PE
02:45:48
 
106.20
XS0231216549
SEGRO PLC 5.25% BDS 21/10/15 £
18:15:01
0.6% Stock price increasing
108.72
XS0221323693
SEGRO PLC 5.50% NTS 20/06/18 £
18:15:01
 
99.37
XS0221324154
SEGRO PLC 5.75% NTS 20/06/35 £
18:15:01
 
111.12
XS0179346274
SEGRO PLC 6.00% BDS 30/09/19 £
18:15:01
0.0% Stock price decreasing
109.63
XS0093802055
SEGRO PLC 6.25% NTS 30/09/15 £
18:15:01
 
115.38
XS0107099466
SEGRO PLC 6.75% NTS 23/02/24 £
02:45:57
 
115.30
XS0469028319
SEGRO PLC 6.750% NTS 23/11/21
02:45:43
 
113.95
XS0125077122
SEGRO PLC 7% NTS 14/03/22 £(VA
02:45:38
 
189.74
GB0007660672
SEVERN RVR6%DB 6% INDEX-LINKED
18:15:01
 
125.42
XS0097777253
SEVERN TRENT UTILITIES FINANCE
18:15:01
0.0% Stock price decreasing
121.69
XS0094475802
SEVERN TRENT UTILITIES FINANCE
18:15:01
 
108.98
XS0176529583
SEVERN TRENT UTILITIES FINANCE
02:45:38
 
103.85
XS0735781675
SEVERN TRENT UTILITIES FINANCE
02:45:49
 
116.86
XS0408829793
SEVERN TU 6.00% 6.00% GTD NTS
02:45:49
 
113.49
XS0351738033
SEVERN TW 5.25% 5.25% GTD NTS
02:45:29
 
121.28
XS0129965942
SEVERN TW NTS28 VAR CPN VAR RE
02:45:25
 
136.23
GB0007991150
SHAFTSBURY 8HDB 8.5% 1ST MTG D
10:22:53
0.0% Stock price decreasing
102.32
XS0428146442
SHELL INTL 3.00 3.00% GTD NTS
02:45:47
 
112.59
XS0412968876
SHELL INTL 4.50 4.50% GTD NTS
02:45:47
 
115.41
XS0428147093
SHELL INTL4.375 4.375% GTD NTS
02:45:53
 
115.32
XS0301945860
SHELL INTL4.625 4.625% GTD NTS
02:45:55
 
96.62
XS0186636196
SHERWOOD 04-1 A A ASSET BCKD F
02:45:55
 
90.90
XS0186637160
SHERWOOD 04-1 C C ASSET BCKD F
02:45:55
 
95.62
XS0192840006
SHERWOOD 04-2 A A ASSET BCKD F
02:45:55
 
91.30
XS0192840345
SHERWOOD 04-2 B B ASSET BCKD F
02:45:47
 
93.00
XS0269067848
SHERWOOD 06 S2 CLASS S2 AST BK
10:21:54
-1.4% Stock price decreasing
114.90
XS0299687482
SHIRE 2.75% 2.75% CONV BDS 09/
02:45:58
 
104.25
XS0625554836
SIB SUKUK COMPANY II LIMITED T
02:45:25
 
99.90
XS0615237400
SILK ROAD FINANCE TWO PLC CLAS
02:45:49
 
100.36
XS0462896415
SILVERSTONE 55 S 2009-1 C A2 R
02:45:49
 
109.11
XS0462896688
SILVERSTONE 55 S 2009-1 C A3 R
02:45:51
 
99.95
US82846GAA85
SILVERSTONE 55 S 2010-1 CA1 RM
02:45:51
 
100.00
XS0552150228
SILVERSTONE 55 S 2010-1 CA2 RM
02:45:51
 
99.96
XS0552340787
SILVERSTONE 55 S 2010-1 CA2 RM
02:45:51
 
100.70
US82846GAC42
SILVERSTONE 55 S 2010-1 CA3 RM
02:45:27
 
100.70
XS0758797848
SILVERSTONE MASTER ISSUER PLC
02:45:27
 
100.67
XS0758797509
SILVERSTONE MASTER ISSUER PLC
02:45:27
 
100.94
US82846GAG55
SILVERSTONE MASTER ISSUER PLC
02:45:26
 
100.99
XS0692717589
SILVERSTONE MASTER ISSUER PLC
02:45:26
 
100.72
US82846GAD25
SILVERSTONE MASTER ISSUER PLC
02:45:27
 
101.15
US82846GAH39
SILVERSTONE MASTER ISSUER PLC
02:45:46
 
100.55
XS0430951888
SKAN.ENSK. 12 4.375% NTS 29/05
02:45:49
 
100.54
XS0453108762
SKAN.ENSK. 12 FLTG RTE NTS 21/
02:45:49
 
103.57
XS0360829419
SKAN.ENSK. 13 4.50% COVERED BO
02:45:56
 
108.29
XS0427065585
SKAN.ENSK. 14 5.50% NTS 06/05/
02:45:35
 
103.55
XS0518441570
SKAN.ENSK. 15 2.50% NTS 17/06/
02:45:58
 
105.55
XS0580613106
SKAN.ENSK. 16 3.00% CVD BDS 20
02:45:46
 
103.75
XS0337453202
SKAN.ENSK. 7.0922% /FLTG RTE C
02:45:31
 
108.86
XS0439121194
SKAN.ENSK.14 6.625% NTS 09/07/
02:45:50
 
102.32
XS0538031211
SKAN.ENSK.15 2.50% NTS 01/09/1
02:45:53
 
99.50
XS0230339847
SKAN.ENSK.17 FLTG RTE STEP-UP
02:45:51
 
104.61
XS0548881555
SKAN.ENSK.2.652 2.625% CVD BDS
02:45:55
 
105.65
XS0420248568
SKAN.ENSK.4% 4.00% CVD BDS 31/
02:45:29
 
99.51
XS0237655435
SKAN.ENSK.5.00% PERP STEP-UP S
02:45:32
 
100.45
XS0276252581
SKAN.ENSK.5.50% 5.50% TO FLTG
17:11:58
-0.6% Stock price decreasing
105.88
XS0454821462
SKAN.ENSK.9.250 9.250% RESET C
02:45:55
 
100.00
XS0169360657
SKAN.ENSK.FRI15 FXD/FLTG RTE S
02:45:44
 
111.58
XS0614401197
SKANDINAVISKA ENSKILDA BANKEN
02:45:51
 
108.71
XS0592695000
SKANDINAVISKA ENSKILDA BANKEN
02:45:27
 
100.23
XS0693220005
SKANDINAVISKA ENSKILDA BANKEN
13:42:13
0.0% Stock price increasing
106.77
XS0628653007
SKANDINAVISKA ENSKILDA BANKEN
02:45:44
 
106.81
XS0730498143
SKANDINAVISKA ENSKILDA BANKEN
02:45:31
 
70.00
XS0279212210
SKIP.B.S NTS18 5.625%/FLTG RTE
16:55:04
 
98.00
XS0403361503
SKIP.B.S. 18 10.00% CALL SUB N
02:45:28
 
100.00
XS0151267522
SL FIN.6.375%22 6.375%/FR SUB
02:45:31
 
87.00
XS0204937634
SL MACS 5.314% 5.314%/FR MUTL
02:45:41
 
105.03
XS0236149877
SLOUGH EST5.625 5.625% NTS 07/
02:45:40
 
98.61
XS0249239830
SLOVAK 4.00% 4.00% NTS 26/03/2
02:45:46
 
100.25
XS0299989813
SLOVAK 4.375% 4.375% NTS 15/05
02:45:55
 
105.00
XS0430015742
SLOVAK REP 15 4.375% NTS 21/01
18:15:01
 
115.60
XS0111725049
SMITHS GROUP PLC 7.25% BDS 30/
02:45:57
 
98.38
XS0506435576
SMITHS GRP 17 4.125% GTD NTS 0
02:45:55
 
94.00
XS0205875395
SOC.LLOYDS5.625 5.625% / FR SU
02:45:55
 
100.85
XS0205875049
SOCIETY OF LLOYD'S (THE) 6.875
02:45:40
 
84.00
XS0307055995
SOCIETY OF LLOYD'S (THE) PERP
02:45:29
 
100.25
XS0253455330
SOCO FIN. 4.50% 4.50% GTD BDS
02:45:41
 
117.50
XS0182553593
SOFTBANK 1.5% 1.5% CNV BDS 31/
02:45:40
 
114.50
XS0169169355
SOUTH EASTERN POWER NETWORKS P
02:45:40
 
151.65
XS0169168894
SOUTH EASTERN POWER NETWORKS P
13:35:52
3.9% Stock price increasing
119.43
XS0466149506
SOUTH EASTERN POWER NETWORKS P
02:45:58
 
110.43
XS0638843085
SOUTH EASTERN POWER NETWORKS P
02:45:59
 
110.98
XS0139563166
SOUTHERN ELECTRIC POWER DISTRI
02:45:29
 
100.38
XS0244171236
SOUTHERN ELECTRIC POWER DISTRI
02:45:34
 
109.36
XS0460691966
SOUTHERN GAS 18 5.125% BDS 02/
02:45:27
 
106.35
XS0686570242
SOUTHERN GAS NETWORKS PLC 4.87
02:45:41
 
82.00
XS0186715222
SOUTHERN PACIFIC SECURITIES 04
02:45:44
 
92.00
XS0619591224
SOUTHERN WATER (GREENSANDS) FI
02:45:57
 
116.08
XS0451029127
SOVEREIGN HSG 5.705% SEC BDS 1
02:45:25
 
115.96
XS0649291944
SPD FINANCE UK PLC 5.875% GTD
02:45:47
 
100.80
XS0439332726
SPR NRD BNK.12 2.50% GTD NTS 1
02:45:55
 
104.51
XS0677073206
SSE PLC 4.25% NTS 14/09/21
02:45:49
 
111.52
XS0454509455
SSE PLC 5.00% NTS 01/10/18
02:45:31
 
106.73
XS0411057713
SSE PLC 5.75% NTS 05/02/14
18:15:01
-0.2% Stock price decreasing
119.47
XS0095371638
SSE PLC 5.875% BDS 2022 £(VAR)
02:45:42
 
105.70
XS0377253405
SSE PLC 6.125% NTS 29/07/13
02:45:55
 
119.56
XS0383187720
SSE PLC 6.25% NTS 27/08/38
16:03:21
0.1% Stock price increasing
146.24
XS0399111912
SSE PLC 8.375% NTS 20/11/28
02:45:43
 
96.25
XS0541656509
SSE PLC EURO CAP SECURITIES (B
14:45:39
-1.3% Stock price decreasing
97.09
XS0540658688
SSE PLC STERLING CAP SECURITIE
02:45:46
 
106.45
XS0372204346
ST.GEORGE. 6.5% 6.5% NTS 24/06
02:45:45
 
102.20
XS0311307358
ST.GEORGE4.875% 4.875% NTS 17/
02:45:34
 
104.87
XS0501715311
STADSHYP. 2.75% 2.75% CVD BDS
02:45:43
 
100.59
US85235YAA10
STADSHYP.1.45% 1.45% CVRD BDS
02:45:42
 
104.98
XS0455319029
STADSHYP.3.00% 3.00% CVD BDS 0
02:45:54
 
104.65
XS0278556286
STADSHYP.3.75% 3.75% CVD NTS 1
02:45:27
 
101.36
XS0760243328
STADSHYPOTEK AB (PUBL) 1.875%
02:45:52
 
107.19
XS0625427215
STADSHYPOTEK AB (PUBL) 3.375%
02:45:57
 
106.39
XS0473964764
STAGECOACH 16 5.750% GTD BDS 1
02:45:54
 
108.91
XS0426020193
STAN.CH.BK. 14 6.500% NTS 28/0
11:43:01
-0.2% Stock price decreasing
105.38
XS0323411016
STAN.CH.BK. 17 5.875% DATED SU
02:45:32
 
103.65
XS0297667205
STAN.CH.BK. 18 FXD/FR STEP UP
02:45:40
 
110.90
XS0347919457
STAN.CH.BK. PRP US DOLLAR STEP
02:45:29
 
114.54
XS0355789271
STAN.CH.BK.7.75 7.75% SUB NTS
02:45:30
 
95.00
XS0276889937
STAN.CH.BK.NT18 FLTG RTE STEP
02:45:40
 
105.88
XS0119816402
STAN.CH.BK.NTS UNDATED SUBORD
02:45:40
 
89.00
XS0222434200
STAN.CH.BK5.375 5.375% / FR ST
02:46:00
 
60.00
GB0008389008
STAN.CHTD.FRN UND PRIM CAP FLT
02:46:00
 
46.50
GB0008387283
STAN.CHTD.FRNUS UND PRIM CAP F
02:45:41
 
94.00
USG84228AT58
STAN.CHTD.REGS ADR (REPR NON-C
02:45:50
 
108.09
XS0520042416
STAND CHART HK 5.875% SUBORD N
02:45:52
 
93.25
XS0194963848
STAND LIFE.NT14 GTD FLTG RTE N
02:45:54
 
88.95
XS0223265462
STAND LIFE.NTS 6.140% GTS PERP
16:46:39
0.3% Stock price increasing
103.25
XS0365481935
STAND.C.8.125% 8.125% NON-CUM
11:04:56
-0.2% Stock price decreasing
108.33
XS0426682570
STAND.CHART.14 5.750% NTS 30/0
02:45:57
 
106.38
XS0521103860
STAND.CHART.15 3.625% NTS 15/1
02:45:34
 
102.46
XS0505252956
STAND.CHART.15S 3.850% NTS 27/
02:45:52
 
110.00
XS0470473231
STANDARD BK 19 8.125% SUB NTS
02:45:55
 
97.50
XS0262708554
STANDARD BK NTS STEP-UP PERP S
02:45:52
 
100.65
XS0627063091
STANDARD CHARTERED PLC 3.20% N
11:41:35
-0.8% Stock price decreasing
106.69
XS0693854605
STANDARD CHARTERED PLC 3.875%
02:45:38
 
108.65
XS0732522965
STANDARD CHARTERED PLC 4.125%
02:45:58
 
103.59
XS0736418962
STANDARD CHARTERED PLC 5.700%
02:45:31
 
82.00
XS0204938798
STANDARD LIFE PLC 6.546% MUTUA
02:45:28
 
83.49
XS0151267878
STANDARD LIFE PLC 6.75% PERP R
18:15:01
-1.9% Stock price decreasing
102.01
GB00B3YX0W77
STANDARD LIFE UK SMALLER COMPA
02:45:34
 
108.50
XS0495946070
STATE IS. 20 4.625% NTS 18/03/
02:45:29
 
102.00
XS0231422444
STATE IS.3.750% 3.750% NTS 12/
02:45:40
 
101.25
XS0744126961
STATE OIL COMPANY OF THE AZERB
02:45:30
 
111.59
XS0421565317
STATKRAFT 15 5.500% NTS 02/04/
02:45:30
 
123.08
XS0421565150
STATKRAFT 19 6.625% NTS 02/04/
02:45:40
 
111.30
XS0292873683
STATKRAFT4.625% 4.625% NTS 22/
02:45:49
 
101.90
CH0037397525
STATNETT SF 12 2.625% NTS 04/0
14:44:28
2.2% Stock price increasing
132.88
XS0092541969
STATOIL.125NT 6.125% NTS 27/11
02:45:56
 
109.00
XS0416848363
STATOILHYDRO 15 4.375% NTS 11/
02:45:56
 
126.12
XS0416848520
STATOILHYDRO 21 5.625% NTS 11/
02:45:56
 
137.86
XS0416848793
STATOILHYDRO 31 6.875% NTS 11/
02:45:25
 
99.70
US85805RAA68
STEEL CAPITAL S.A. 6.25% LN PA
02:45:25
 
99.30
XS0648402583
STEEL CAPITAL S.A. 6.25% LN PA
02:45:35
 
101.43
US858057AC66
STEEL CP.144A 6.70% LN PART NT
02:45:40
 
107.50
US858057AA01
STEEL CP.9.75A 9.75% LN PART N
02:45:40
 
107.63
XS0376189857
STEEL CP.9.75S 9.75% LN PART N
02:45:35
 
98.00
XS0551315384
STEEL CP.REGS 6.70% LN PART NT
02:45:30
 
5.00
GB0008244047
STH.AUST.3%1916 3% CONS INSC S
02:45:50
 
98.25
XS0485672405
STH.E.FIN 14 2.5329% GTD UNWRA
02:45:32
 
92.76
XS0271386244
STH.E.FIN25 SUB CLS A9 4.50% B
02:45:30
 
107.00
XS0197111619
STH.E.FIN5.5834 5.5834% WRAPPE
02:45:30
 
102.91
XS0197110645
STH.E.FIN5.6577 5.6577% WRAPPE
02:45:41
 
120.00
GB0005895437
STH.E.WTR.10%DB 10% RED DEB ST
02:45:38
 
6.00
GB0005882278
STH.E.WTR.4%DB 4% PERP DEB STK
02:45:40
 
9.00
GB0005887889
STH.E.WTR.5%DB 5% PERP DEB STK
02:45:53
 
7.00
GB0005888291
STH.E.WTR.6%DB 6% PERP DEB STK
02:45:48
 
107.53
XS0232334952
STHN GAS 4.875% 4.875% BDS 21/
02:45:48
 
104.04
XS0232335769
STHN GAS 4.875% 4.875% BDS 21/
14:44:12
-1.6% Stock price decreasing
121.29
XS0362679176
STHN GAS 6.375% 6.375% NTS 15/
02:45:48
 
93.00
XS0232334283
STHN GAS BDS15 FLTG RTE BDS 21
02:45:48
 
92.25
XS0232333558
STHN GAS BDS15 FLTG RTE BDS 21
02:45:45
 
104.75
XS0308998144
STHN.WTR.5.125% SUB-CLS A10 5.
02:45:49
 
114.85
XS0415065399
STHN.WTR.6.125% SUB CLS A11 6.
02:45:29
 
118.21
XS0172989252
STHN.WTR.A1 SUB-CLASS A1 6.129
02:45:29
 
179.96
XS0173036194
STHN.WTR.A2A SUB-CLASS A2A IND
02:45:29
 
123.79
XS0172992637
STHN.WTR.A4 SUB-CLASS A4 6.640
02:45:29
 
160.68
XS0173041517
STHN.WTR.A5 SUB-CLASS A5 IDX-L
02:45:29
 
105.98
XS0173044024
STHN.WTR.B1 SUB-CLS B1 7.869%/
02:45:41
 
112.00
US853254AD26
STND.CRT (144A) 5.50% NTS 18/1
02:45:41
 
106.65
XS0429649212
STND.CRT (REGS) 5.50% NTS 18/1
02:45:56
 
69.00
XS0289206285
SUBEX LIMITED 2% CPN CONV UNSE
02:45:55
 
97.38
XS0369634257
SUKUK FND 13 TRUST CERTS 17/06
02:45:40
 
37.85
US17133PAA66
SUMITOMO MITSUI TRUST BANK, LI
02:45:50
 
107.85
XS0088523328
SUMMIT FINANCE (LAW) LD 6.484%
02:45:42
 
103.83
XS0459048657
SUNCORP 14 5.125% NTS 27/10/14
02:45:49
 
97.47
XS0326026811
SUNCORP 6.625% FIXED/FLTG SUB
02:45:54
 
86.00
XS0302935415
SUNCORP INSURANCE FUNDING 2007
02:45:49
 
105.75
XS0408496700
SUNCORP. 14 4.0% GTD NTS 16/01
02:45:47
 
126.36
XS0130574600
SUNDERLAND (SHG) FINANCE PLC 6
02:45:45
 
4.00
GB0008606682
SUNDERLAND 3% 3% FUNDED DEBT A
02:45:48
 
111.35
USG8598AAA90
SUTTON BD.8FE% 8.625% GTD SEC
02:45:57
 
106.32
US00254EJE32
SVENSK EX. 14 3.25% GLOBAL NTS
02:45:58
 
101.98
US00254EKM39
SVENSK EX.15 1.750% NTS 20/10/
02:45:54
 
115.19
US00254EBZ43
SVENSK EX.5.125 5.125% GLBL NT
02:45:29
 
100.29
XS0266243806
SVENSKA 5.375% UND SUB CALLABL
02:45:56
 
100.85
XS0447005223
SVENSKA H. 12 3.00% NTS 20/08/
02:45:50
 
100.14
XS0478420184
SVENSKA H. 13 FLTG RTE NTS 14/
02:45:51
 
106.85
XS0418783477
SVENSKA H. 14 4.875% NTS 25/03
14:21:11
0.5% Stock price increasing
110.73
XS0429682429
SVENSKA H. 16 5.5% NTS 26/05/1
02:45:40
 
101.10
XS0303911795
SVENSKA H. CO 6.4611% TO FR CA
02:45:47
 
93.36
XS0292434684
SVENSKA H. NTS FLTG RTE UNDATE
02:45:44
 
108.20
XS0490111563
SVENSKA H.13 3.750% NTS 24/02/
17:13:00
-0.5% Stock price decreasing
94.25
XS0238196942
SVENSKA H.15 4.194% TO FLTG RT
02:45:48
 
100.40
XS0250873642
SVENSKA H.4.00% 4.00% SUB CALL
02:45:40
 
100.16
XS0235997599
SVENSKA H.5.0% 5.0% UNDATED SU
02:45:56
 
99.00
XS0279046709
SVENSKA H.5.50% 5.50% UNDATED
02:45:45
 
99.25
XS0232843671
SVENSKA H.NTS17 SUB CALL STEP-
02:45:38
 
104.88
XS0732016596
SVENSKA HANDELSBANKEN 3.375% N
02:45:58
 
106.06
XS0592450232
SVENSKA HANDELSBANKEN 3.625% N
02:45:38
 
103.42
XS0732632046
SVENSKA HANDELSBANKEN 4.00% NT
02:45:26
 
112.20
XS0693812355
SVENSKA HANDELSBANKEN 4.375% N
02:45:38
 
100.42
XS0733572761
SVENSKA HANDELSBANKEN FLTG RTE
02:45:36
 
100.34
XS0586693003
SVERIGES 13 FLTG RTE NTS 01/02
02:45:50
 
100.16
XS0541883319
SVERIGES 13 FLTG RTE NTS 16/09
02:45:56
 
103.50
XS0363977306
SVG CAPITAL PLC 8.25% CONV BDS
02:45:35
 
104.56
XS0562188580
SWED.M. 17 3.875% NTS 24/11/17
02:45:32
 
104.21
XS0259109154
SWED.M.4.625% 4.625% NTS 28/06
02:45:35
 
101.96
XS0554369081
SWED.MTG 14 2.00% S.O. BDS 31/
02:45:43
 
103.92
XS0517421920
SWED.MTG 15 2.50% S.O. BDS 15/
02:45:35
 
105.89
XS0581062675
SWED.MTG 16 3.00% S.O. BDS 21/
16:56:51
-0.1% Stock price decreasing
108.97
XS0455687920
SWED.MTG 16 3.625% S.O. BDS 05
02:45:50
 
106.65
XS0496542787
SWED.MTG 17 3.375% S.O. BDS 22
02:45:52
 
101.35
XS0479630013
SWED.MTG 2.50% 2.50% S.O. BDS
02:45:30
 
106.25
XS0432619087
SWED.MTG 4.125% 4.125% S.O. BD
02:45:58
 
100.10
XS0548553972
SWED.MTG.12 FLTG RTE S.O. BDS
02:45:33
 
102.85
US87019FAJ12
SWEDBANK 13S 2.90% GTD NTS 14/
02:45:30
 
102.15
XS0429465163
SWEDBANK 14 3.375% GTD NTS 27/
02:45:40
 
107.08
XS0372124403
SWEDBANK 18 7.375% CALL SUBORD
02:45:42
 
101.68
XS0491438429
SWEDBANK 3.125% 3.125% NTS 04/
02:45:56
 
103.40
XS0322614420
SWEDBANK 5.57% 5.57% CALL SUB
02:45:52
 
92.95
XS0188779028
SWEDBANK 5.75% 5.75% NON-CUM P
02:45:33
 
101.27
XS0768453101
SWEDBANK AB 2.375% NTS 04/04/2
09:14:55
0.2% Stock price increasing
103.79
XS0740788699
SWEDBANK AB 3.375% NTS 09/02/2
02:45:28
 
103.19
XS0673599097
SWEDBANK MORTGAGE AB 2.25% SO
02:45:36
 
103.67
XS0603232165
SWEDBANK MORTGAGE AB 2.75% S.O
02:45:28
 
99.42
US87020DAB01
SWEDEN (KINGDOM OF) 0.375% NTS
02:45:39
 
100.78
XS0747754892
SWEDEN (KINGDOM OF) 0.625% NTS
02:45:28
 
100.90
XS0670833853
SWEDEN (KINGDOM OF) 0.875% NTS
02:45:36
 
100.80
XS0610298936
SWEDEN (KINGDOM OF) 1.00% NTS
02:45:58
 
100.57
XS0632883061
SWEDEN (KINGDOM OF) 1.00% NTS
02:45:42
 
102.15
XS0462792044
SWEDEN 1.875% 1.875% NTS 30/10
02:45:42
 
100.03
XS0450531560
SWEDEN 11 1.50% NTS 08/09/11
02:45:40
 
119.00
GB0008676255
SWEDEN 11%LNBR 11% LN STK 2012
02:45:40
 
111.00
GB0008676149
SWEDEN 11%RG 11% LN STK 2012(R
02:45:43
 
102.67
XS0506433365
SWEDEN 13 1.75% NTS 07/05/13
02:45:39
 
100.70
GB0008674433
SWEDEN 13H%RG 13.5% LN STK 201
02:45:49
 
105.61
XS0426626312
SWEDEN 3.125% 3.125% NTS 07/05
02:45:48
 
104.33
XS0213526246
SWEDEN 5.75% 5.75% NTS 03/03/1
02:45:42
 
125.68
GB0008678418
SWEDEN 9T%LNBR 9 3/4% LN STK 2
02:45:41
 
123.12
GB0008678301
SWEDEN 9T%LNRG 9 3/4% LN STK 2
02:45:50
 
99.91
XS0537763376
SYDBANK 12 FLTG RTE NTS 03/09/
02:45:37
 
108.13
XS0217939494
SYGENTA LX4.125 4.125% NTS 22/
02:45:49
 
106.27
XS0436662828
SYNGENTA 14 4.00% GTD NTS 30/0
02:45:41
 
108.99
XS0208677285
T.H.F.C. (FUNDING NO.1) PLC 5.
02:45:31
 
118.53
XS0438974205
T.H.F.C. (FUNDING NO.2) PLC 6.
02:45:27
 
99.81
XS0690140032
T.H.F.C.(FUNDING NO.3) PLC 5.2
02:45:55
 
214.74
GB0008701624
T.H.F.C.5.5%I-L 5.5% INDEX-LIN
02:45:59
 
231.26
GB0008714882
T.H.F.C.5.65%IL 5.65% INDEX-LI
02:46:00
 
117.65
XS0145515655
TALISMAN ENERGY INC 6.625% NTS
02:45:34
 
119.73
XS0469026453
TATE&LYLE 19 6.750% GTD NTS 25
02:45:28
 
101.00
XS0150130879
TATE&LYLE 6.50% 6.50% NTS 28/0
02:45:51
 
110.00
XS0565386231
TAYLOR WIMPEY PLC 10.375% SNR
02:45:56
 
107.88
XS0436725765
TDIC FINANCE 14 6.50% NTS 02/0
02:45:56
 
108.25
US87239MAA99
TDIC FINANCE 14 6.50% NTS 02/0
02:45:49
 
105.40
XS0457216124
TDIC SUKUK 14 4.949% CERTS 21/
10:40:33
-0.1% Stock price decreasing
103.25
XS0368055959
TEKE.EMIS. 13 5.58% INST 12/06
16:15:48
0.2% Stock price increasing
98.98
XS0494547168
TELE.EMIS. 15 3.406% INSTS 24/
02:45:55
 
103.85
XS0419264063
TELE.EMIS. 16 5.496% INSTR 01/
02:45:42
 
95.41
XS0462999573
TELE.EMIS. 19 4.693% INSTR 11/
02:45:34
 
88.84
XS0470740530
TELE.EMIS. 22 5.289% INTS 09/1
02:45:47
 
102.50
XS0284891297
TELE.EMIS. NT14 4.674% INST 07
11:29:39
-0.1% Stock price decreasing
103.54
XS0410258833
TELE.EMIS.14 5.431% INSTR 03/0
02:45:35
 
93.35
XS0540187894
TELE.EMIS.17 3.661% INSTR 18/0
02:45:44
 
91.93
XS0545440900
TELE.EMIS.29 5.445% INSTRUMENT
10:04:13
-0.1% Stock price decreasing
99.09
XS0241946630
TELE.EMIS.4.375 4.375% INST 02
14:47:32
-0.4% Stock price decreasing
99.40
XS0585904443
TELE.EMIS.4.75% 4.75% INST 07/
14:44:21
-1.6% Stock price decreasing
82.36
XS0241945582
TELE.EMIS.5.375 5.375% INST 02
14:47:09
-1.3% Stock price decreasing
94.45
XS0241946044
TELE.EMIS.5.375 5.375% INST 02
02:45:47
 
102.00
XS0279928385
TELE.EMIS.5.888 5.888% INST 31
08:49:08
0.1% Stock price increasing
102.55
XS0162867880
TELE.EUR.5.125% 5.125% INST 14
02:45:40
 
100.78
XS0162869076
TELE.EUR.5.875% 5.875% INST 14
02:45:40
 
104.21
XS0435008726
TELEFONAK. 13 5.00% NTS 24/06/
02:45:28
 
100.86
XS0696856847
TELEFONICA EMISIONES S.A,U. 4.
02:45:39
 
97.60
XS0746276335
TELEFONICA EMISIONES S.A,U. 4.
02:45:33
 
98.28
XS0753149144
TELEFONICA EMISIONES S.A,U. 5.
02:45:49
 
106.08
XS0356725084
TELSTRA 13 6.0% NTS 08/04/13
02:45:43
 
109.87
XS0496546853
TELSTRA 20 4.250% NTS 23/03/20
02:45:35
 
107.64
XS0552375577
TELSTRA 21 3.625% NTS 15/03/21
02:45:40
 
107.24
XS0223268136
TELSTRA 3.875% 3.875% NTS 24/0
02:45:48
 
107.80
XS0196578255
TELSTRA 4.75% 4.75% NTS 15/07/
02:45:47
 
114.22
XS0292607701
TELSTRA 4.75% 4.75% NTS 21/03/
02:45:45
 
109.29
XS0151694436
TELSTRA 6.125% 6.125% NTS 06/0
02:45:27
 
105.02
XS0760187400
TELSTRA CORPORATION LD 3.500%
02:45:27
 
108.55
XS0706229555
TELSTRA CORPORATION LD 3.75% N
02:45:35
 
105.50
USY8584LAA18
TEMIRBANK 14% S 14% SNR NTS 30
02:45:25
 
114.75
XS0094618336
TEMPLE BAR INVESTMENT TRUST PL
02:45:50
 
100.56
XS0494543175
TERRA BOL 12 2.00% NTS 14/09/1
02:45:35
 
101.17
XS0537088899
TERRA BOL 15 2.125% NTS 31/08/
02:45:59
 
170.58
XS0137945373
TESCO 05/11/25 3.322% INDX-LNK
02:45:46
 
101.44
XS0386772924
TESCO 12 5.625% NTS 12/09/12
02:45:46
 
116.04
XS0386772684
TESCO 16 5.875% NTS 12/09/16
02:45:59
 
166.10
XS0117308840
TESCO 4%NT16 4% IDX LNKD NTS 0
02:45:53
 
105.89
XS0414350974
TESCO 5.00% 5.00% NTS 24/02/14
02:45:53
 
116.28
XS0295018070
TESCO 5.125% 5.125% NTS 10/04/
02:45:53
 
110.43
XS0414340074
TESCO 5.125% 5.125% NTS 24/02/
02:45:48
 
112.15
XS0289810318
TESCO 5.20% 5.20% NTS 05/03/57
02:45:40
 
95.74
US881575AA22
TESCO 5.50% A 5.50% SNR NTS 15
14:44:14
0.1% Stock price increasing
108.77
XS0159013142
TESCO 5.50%33 5.50% NTS 13/01/
02:45:53
 
116.85
XS0414345974
TESCO 6.125% 6.125% NTS 24/02/
18:15:01
0.0% Stock price unchanged
104.00
XS0591029409
TESCO PERSONAL FINANCE PLC 5.2
18:15:01
0.2% Stock price increasing
102.55
XS0710391532
TESCO PERSONAL FINANCE PLC STG
18:15:01
-0.2% Stock price decreasing
103.52
XS0780063235
TESCO PERSONAL FINANCE PLC STG
02:45:28
 
106.11
XS0697395472
TESCO PLC 3.375% NTS 02/11/201
18:15:01
-0.4% Stock price decreasing
112.93
XS0159013068
TESCO PLC 5.50% NTS 13/12/19
18:15:01
0.3% Stock price increasing
117.38
XS0105244585
TESCO PLC 6% NTS 14/12/29
02:45:29
 
132.15
XS0248395088
TESCO1.982% 1.982% INDX LKD NT
02:45:29
 
104.33
XS0248395245
TESCO4.875% 4.875% NTS 24/03/4
02:45:29
 
107.42
XS0248392812
TESCO5.00% 5.00% NTS 24/03/23
16:50:05
 
1.30
GB0070000103
TEST STOCKS GILT STK
02:45:31
 
104.03
XS0411560153
THAMES W.C.13 6.125% CLS A GTD
02:45:51
 
104.35
XS0557312922
THAMES W.C.16 3.250% CA GTD UN
02:45:35
 
106.76
XS0527230352
THAMES W.C.25 5.375% TO FR CLS
02:45:35
 
104.85
XS0540190096
THAMES W.C.30 5.750% FTF RTE C
02:45:29
 
119.35
XS0356007012
THAMES W.C7.241 7.241%GTD CLS
02:45:44
 
101.55
XS0612409184
THAMES WATER (KEMBLE) FINANCE
02:46:00
 
126.39
XS0107289323
THAMES WUF 6.5% 6.5% GTD BDS 0
02:45:59
 
164.10
XS0143275419
THAMES WUF3.375 3.375% INDEX-L
02:45:29
 
108.25
XS0268693743
THAMES WUF37 5.125% GTD NTS 28
02:45:40
 
109.71
XS0223582783
THAMES WUF4.90% 4.90% GTD NTS
02:45:58
 
127.54
XS0092157600
THAMES WUF6T% 6.75% GTD BDS 16
16:05:48
-0.4% Stock price decreasing
103.88
US62987BAA08
THE REPUBLIC OF NAMIBIA 5.50%
02:45:27
 
102.50
XS0686701953
THE REPUBLIC OF NAMIBIA 5.50%
02:45:59
 
109.19
GB0006074016
THISTLE 10T%DEB 10 3/4% 1ST MT
02:45:59
 
113.44
GB0000440312
THISTLE H.7 7/8 7 7/8% 1ST MTG
02:45:50
 
65.95
XS0504303164
THOMAS COOK 15 6.75% GTD NTS 2
11:55:12
-14.8% Stock price decreasing
49.05
XS0504306001
THOMAS COOK GROUP PLC 7.75% GT
02:45:50
 
97.50
XS0484654040
TMK BONDS 5.25% 5.25% GTD CONV
02:45:44
 
94.65
XS0585211591
TMK CAP 7.75% 7.75% LN PART NT
02:45:37
 
99.00
XS0188109994
TOKYO E.P.4.5% 4.5% NTS 24/03/
02:45:41
 
105.16
XS0176337599
TOMKINS NTS16 6.125% NTS 16/09
02:45:52
 
98.20
XS0188155328
TOPPAN BD24 ZERO CPN CNV BDS 2
02:45:47
 
103.65
XS0341681483
TOR.DOM.13 4.875% DEP NTS 23/0
02:45:47
 
111.97
XS0363922823
TOR.DOM.5.375% 5.375% DEP NTS
02:45:38
 
77.56
GB00B1HHKK03
TOWN CENTRE 31 5.375% FIRST MO
02:45:31
 
119.65
XS0411602765
TOY.MTR.16 6.625% NTS 03/02/16
02:45:48
 
110.28
XS0302263214
TOY.MTR.2.413% 2.413% RETAIL P
02:45:39
 
101.20
XS0372157320
TOY.MTR.4.25% 4.25% NTS 27/06/
11:28:50
0.0% Stock price decreasing
105.01
XS0388495490
TOY.MTR.4.625% 4.625% NTS 18/0
02:45:44
 
105.44
XS0595707570
TOYOTA MOTOR CREDIT CORPORATIO
18:15:01
-0.4% Stock price decreasing
119.76
GB00B421JZ66
TR. 0 1/2% 50 0 1/2% IDX LKD T
18:15:01
-1.0% Stock price decreasing
118.73
GB00B54QLM75
TR. 4% 60 4% TREASURY GILT 22/
18:15:01
-0.3% Stock price decreasing
118.96
GB00B3LZBF68
TR.0 5/8%IL 40 0 5/8% IL TREAS
02:46:01
 
64.50
GB0009031096
TR.2H% 2 1/2% STK (1975 OR AFT
02:46:01
 
72.07
GB0009031211
TR.3% 3% STK
02:46:01
 
101.93
GB0008938465
TR.9% STK 2012 9% STK 2012
02:45:29
 
94.59
XS0222487158
TRAFFORD CENTRE FINANCE LD A1'
02:46:00
 
123.70
XS0108039776
TRAFFORD CENTRE FINANCE LD 'A2
02:46:00
 
118.24
XS0108043968
TRAFFORD CENTRE FINANCE LD 'B'
02:46:00
 
127.35
XS0108046474
TRAFFORD CENTRE FINANCE LD 'D2
02:45:36
 
103.35
US89378TAB98
TRANSNET SOC LTD 4.500% NTS 10
11:55:49
-0.6% Stock price decreasing
104.01
XS0590902325
TRANSNET SOC LTD TRANSNET REGS
02:45:32
 
107.53
XS0248643750
TRANSPORT LDN31 4.50% NTS 31/0
02:45:31
 
96.78
XS0207920942
TRANSPORT LDN5% 5% NTS 31/03/3
02:45:45
 
85.00
XS0237270995
TRYG 4.50%/ FLTG RTE SUB NTS 1
02:45:34
 
92.38
XS0503743949
TUI TRAVEL PLC 4.90% CONV BDS
02:45:34
 
95.00
XS0455660216
TUI TRAVEL PLC 6.0% CNV BDS 05
02:45:59
 
101.66
XS0437404824
TULLETT PREBON GROUP HLDGS PLC
02:45:44
 
97.30
US900148AA51
TURKIYE GARANTI BANKASI A.S. 6
09:11:47
-0.3% Stock price decreasing
100.16
USM8931TAA71
TURKIYE GARANTI BANKASI A.S. 6
02:45:36
 
100.03
USM8933FAB33
TURKIYE GDR 4A 5.100% NTS 01/0
02:45:36
 
98.72
US900151AA97
TURKIYE GDR RGS 5.100% NTS 01/
02:45:25
 
100.20
US30214YAC84
TURKIYE I HRACAT KREDI BANKASI
02:45:28
 
101.63
US30214YAD67
TURKIYE IHRACAT KREDI BANKASI
02:45:28
 
100.50
XS0774764152
TURKIYE IHRACAT KREDI BANKASI
02:45:28
 
99.50
XS0772024120
TURKIYE VAKIFLAR BANKASI T.A.O
02:45:57
 
108.47
XS0468542336
UBM PLC 6.500% BDS 23/11/16 £
02:45:56
 
100.65
XS0433853644
UBS 12 4.625% NTS 06/07/12
02:45:56
 
107.83
XS0428956287
UBS 14 5.625% NTS 19/05/14
02:45:50
 
105.09
XS0526073290
UBS 3.50% 3.50% NTS 15/07/15
18:15:01
 
110.48
XS0440316635
UBS AG 6.375% NTS 20/07/16
02:45:41
 
115.03
XS0062270581
UBS AG 8.75% SUB BDS 18/12/25
16:20:52
0.3% Stock price increasing
91.00
GB0009386284
UK Debt Management Office
02:45:35
 
91.35
XS0543744535
UK SPV CREDIT FINANCE PLC 9.37
02:45:48
 
31.66
GB00B0125K93
UK Treasury Strip 07Dec2032Cpn
02:45:48
 
29.08
GB00B0126284
UK Treasury Strip 07Dec2034Cpn
02:45:48
 
27.83
GB00B0127928
UK Treasury Strip 07Dec2035Cpn
02:45:48
 
26.73
GB00B0126S45
UK Treasury Strip 07Dec2036Cpn
02:45:48
 
25.67
GB00B0127N64
UK Treasury Strip 07Dec2037Cpn
02:45:48
 
24.65
GB00B0127W55
UK Treasury Strip 07Dec2038Cpn
02:45:48
 
32.21
GB00B0125L01
UK Treasury Strip 07Jun2033Cpn
02:45:48
 
31.33
GB00B0125P49
UK Treasury Strip 07Jun2034Cpn
02:45:48
 
29.45
GB00B0127B43
UK Treasury Strip 07Jun2036Cpn
02:45:48
 
26.20
GB00B0127L41
UK Treasury Strip 07Jun2037Cpn
02:45:48
 
25.15
GB00B0127Q95
UK Treasury Strip 07Jun2038Cpn
02:46:01
 
81.70
GB00B458RZ05
UK TREASURY STRIP 3 3/4 07SEP2
02:46:00
 
33.90
GB00B4JYZV64
UK TREASURY STRIP 4 1/2%07SEP2
02:45:48
 
26.50
GB00B0125J88
UK Treasury Strip 4 3/4% 07Dec
02:45:45
 
97.50
GB0033711341
UK TREASURY STRIP 4 3/4%07SEP2
02:45:32
 
86.27
GB00B09JC451
UK Treasury Strip 4 3Q% 07Mar2
02:45:48
 
96.25
GB00B14XYM13
Uk Treasury Strip 4%07Sept2016
15:30:31
0.5% Stock price increasing
99.15
GB0031836298
UK Treasury Strip 5% 07SEP2014
02:45:48
 
91.25
GB00B23K1Q33
UK Treasury Strip 5%07Mar2018P
02:45:48
 
28.44
GB00B0126K68
UK Treasury Strip UK Treasury
02:45:49
 
99.90
GB00B1YLLR99
Uk Treasury Strip, 5 1/4%07Dec
02:45:38
 
19.50
GB00B15F3H46
UK Treasury Strip4 1/4% 07 Dec
02:45:41
 
98.44
XS0302391643
UNIFUND 47 GTD SECD BDS 07/12/
02:45:30
 
102.53
XS0433029906
UNILEVER 13 3.125% NTS 11/02/1
02:45:46
 
101.92
XS0330786418
UNILEVER 4.625% 4.625% NTS 14/
18:15:01
 
107.26
XS0418570130
UNILEVER PLC 4.00% NTS 19/12/1
18:15:01
 
114.60
XS0434423926
UNILEVER PLC 4.750% NTS 16/06/
02:45:46
 
104.35
XS0364979632
UNILEVER.4875% 4.875% NTS 21/0
02:45:32
 
102.78
XS0230663196
UNILEVER3.375% 3.375% NTS 29/0
02:45:51
 
103.87
IT0004692346
UNIONE DI BANCHE ITALIANE S.C.
10:33:25
-0.3% Stock price decreasing
99.92
XS0596888395
UNIONE DI BANCHE ITALIANE S.C.
02:45:59
 
99.81
XS0618976582
UNIONE DI BANCHE ITALIANE S.C.
18:15:01
-0.2% Stock price decreasing
105.63
GB00B3Y1JG82
UNITED KINGDOM 0 1/8% IDX-LKD
18:15:01
-0.4% Stock price decreasing
118.45
GB00B46CGH68
UNITED KINGDOM 0 3/4 IL TREASU
16:16:20
-1.5% Stock price decreasing
117.81
GB00B4PTCY75
UNITED KINGDOM 0 3/8% IL TREAS
18:15:01
-1.0% Stock price decreasing
120.16
GB00B3MYD345
UNITED KINGDOM 0 5/8% IL TREAS
18:15:01
-0.6% Stock price decreasing
129.33
GB00B3D4VD98
UNITED KINGDOM 1 1/4% IL TREAS
18:15:01
-0.9% Stock price decreasing
154.27
GB00B0CNHZ09
UNITED KINGDOM 1 1/4% IL TREAS
18:15:01
-0.1% Stock price decreasing
116.81
GB00B0V3WQ75
UNITED KINGDOM 1 1/4% IL TREAS
18:15:01
-0.3% Stock price decreasing
125.46
GB00B128DH60
UNITED KINGDOM 1 1/4% IL TREAS
18:15:01
-0.7% Stock price decreasing
130.57
GB00B1L6W962
UNITED KINGDOM 1 1/8% IL TREAS
18:15:01
-0.1% Stock price decreasing
104.18
GB00B3Z3K594
UNITED KINGDOM 1 3/4% TREASURY
18:15:01
-0.2% Stock price decreasing
129.56
GB00B1Z5HQ14
UNITED KINGDOM 1 7/8% IL TREAS
14:35:49
0.2% Stock price increasing
100.35
GB00B7F9S958
UNITED KINGDOM 1% TREASURY GIL
18:15:01
-0.3% Stock price decreasing
370.66
GB0009081828
UNITED KINGDOM 2 1/2% IL TREAS
18:15:01
-0.1% Stock price decreasing
346.90
GB0009075325
UNITED KINGDOM 2 1/2% IL TREAS
18:15:01
0.0% Stock price decreasing
106.25
GB00B4LFZR36
UNITED KINGDOM 2 3/4% TREASURY
18:15:01
0.0% Stock price decreasing
203.36
GB0031790826
UNITED KINGDOM 2% IL TREASURY
18:15:01
-0.1% Stock price decreasing
105.02
GB00B3QCG246
UNITED KINGDOM 2% TREASURY GIL
18:15:01
0.0% Stock price decreasing
103.48
GB00B3KJDW09
UNITED KINGDOM 2.25% TREASURY
18:15:01
-0.1% Stock price decreasing
116.74
GB00B4RMG977
UNITED KINGDOM 3 3/4 TREASURY
16:33:41
-0.9% Stock price decreasing
111.05
GB00B6RNH572
UNITED KINGDOM 3 3/4% TREASURY
18:15:01
-0.1% Stock price decreasing
116.48
GB00B4YRFP41
UNITED KINGDOM 3 3/4% TREASURY
18:15:01
-0.3% Stock price decreasing
116.46
GB00B582JV65
UNITED KINGDOM 3 3/4% TREASURY
18:15:01
-1.0% Stock price decreasing
127.00
GB00B24FFM16
UNITED KINGDOM 3/4% IL TREASUR
18:15:01
-0.1% Stock price decreasing
103.22
GB00B29WRG55
UNITED KINGDOM 4 1/2% TREASURY
18:15:01
-0.1% Stock price decreasing
121.20
GB00B39R3F84
UNITED KINGDOM 4 1/2% TREASURY
18:15:01
-0.5% Stock price decreasing
125.17
GB00B52WS153
UNITED KINGDOM 4 1/2% TREASURY
18:15:01
-0.4% Stock price decreasing
126.65
GB00B1VWPJ53
UNITED KINGDOM 4 1/2% TREASURY
18:15:01
-0.9% Stock price decreasing
122.18
GB00B39R3707
UNITED KINGDOM 4 1/4% TREASURY
18:15:01
-0.2% Stock price decreasing
121.29
GB0032452392
UNITED KINGDOM 4 1/4% TREASURY
18:15:01
-0.5% Stock price decreasing
122.25
GB00B128DP45
UNITED KINGDOM 4 1/4% TREASURY
18:15:01
-0.7% Stock price decreasing
120.62
GB00B3KJDS62
UNITED KINGDOM 4 1/4% TREASURY
18:15:01
-0.4% Stock price decreasing
121.25
GB0004893086
UNITED KINGDOM 4 1/4% TREASURY
18:15:01
-0.9% Stock price decreasing
123.57
GB00B06YGN05
UNITED KINGDOM 4 1/4% TREASURY
18:15:01
-0.2% Stock price decreasing
122.48
GB00B16NNR78
UNITED KINGDOM 4 1/4% TREASURY
18:15:01
-0.1% Stock price decreasing
319.48
GB0008932666
UNITED KINGDOM 4 1/8% IL TREAS
18:15:01
-0.5% Stock price decreasing
130.49
GB00B00NY175
UNITED KINGDOM 4 3/4% TREASURY
18:15:01
-0.1% Stock price decreasing
124.12
GB00B058DQ55
UNITED KINGDOM 4 3/4% TREASURY
18:15:01
-0.1% Stock price decreasing
113.96
GB0033280339
UNITED KINGDOM 4 3/4% TREASURY
18:15:01
-0.3% Stock price decreasing
129.36
GB00B24FF097
UNITED KINGDOM 4 3/4% TREASURY
18:15:01
-0.1% Stock price decreasing
113.90
GB00B0V3WX43
UNITED KINGDOM 4% TREASURY GIL
18:15:01
-0.1% Stock price decreasing
119.18
GB00B3KJDQ49
UNITED KINGDOM 4% TREASURY GIL
18:15:01
-0.1% Stock price decreasing
100.11
GB00B1L6WG32
UNITED KINGDOM 5 1/4% TREASURY
18:15:01
-0.1% Stock price decreasing
122.37
GB00B1VWPC84
UNITED KINGDOM 5% TREASURY GIL
18:15:01
-0.3% Stock price decreasing
130.99
GB0030880693
UNITED KINGDOM 5% TREASURY STK
18:15:01
-0.2% Stock price decreasing
110.53
GB0031829509
UNITED KINGDOM 5% TREASURY STK
18:15:01
-0.2% Stock price decreasing
147.21
GB0002404191
UNITED KINGDOM 6% TREASURY STK
18:15:01
0.1% Stock price increasing
140.44
GB0008931148
UNITED KINGDOM 8 3/4% TREASURY
18:15:01
-1.8% Stock price decreasing
150.60
GB0009997999
UNITED KINGDOM 8% TREASURY STK
18:15:01
0.0% Stock price decreasing
110.32
GB0008921883
UNITED KINGDOM 8% TREASURY STK
18:15:01
-0.1% Stock price decreasing
126.46
GB0008881541
UNITED KINGDOM 8% TREASURY STK
18:15:01
-0.4% Stock price decreasing
336.21
GB0008983024
UNITED KINGDOM TR.2 1/2% IL 24
18:15:01
0.0% Stock price increasing
283.58
GB0009036715
UNITED KINGDOM TR.2 1/2%IL 13
18:15:01
 
114.60
XS0168054673
UNITED UTILITIES WATER PLC 5.3
18:15:01
 
117.53
XS0159728236
UNITED UTILITIES WATER PLC 5.6
02:45:40
 
108.80
XS0365327930
URENCO 5.375% 5.375% NTS 22/05
02:45:34
 
100.88
XS0484797153
URENCO FIN 17 4.00% NTS 05/05/
02:45:29
 
108.03
XS0210237011
UTD WTR.4.25% 4.25% NTS 24/01/
02:45:40
 
103.32
XS0212708068
UTD WTR.5% 5.00% NTS 28/02/35
02:45:40
 
118.65
XS0419346977
UTD WTR.5.750% 5.750% NTS 25/0
02:45:33
 
113.55
XS0406709120
UTD WTR.6.125% 6.125% NTS 29/1
02:46:00
 
130.12
GB0006421902
UTD.EL 8.875%26 8.875% BDS 25/
02:46:00
 
144.45
XS0058957316
UTD.EL.8.875%26 8.875% BDS 25/
02:45:56
 
105.95
XS0428149545
VATTENFALL AB 4.250% NTS 19/05
02:45:45
 
112.38
XS0170239692
VATTENFALL AB 5.00% GTD NTS 18
10:13:25
-0.5% Stock price decreasing
101.25
XS0223129445
VATTENFALL AB 5.25%/FLTG RTE P
02:45:46
 
124.69
XS0191154961
VATTENFALL AB 5.375% NTS 29/04
02:45:46
 
107.55
XS0401892038
VATTENFALL AB 5.750% NTS 05/11
02:45:46
 
128.53
XS0401891733
VATTENFALL AB 6.750% NTS 31/01
10:40:02
0.1% Stock price increasing
102.76
XS0417208591
VATTENFALL4.125 4.125% NTS 18/
02:45:31
 
112.82
XS0417208161
VATTENFALL5.250 5.250% NTS 17/
02:45:31
 
128.02
XS0417209052
VATTENFALL6.250 6.250% NTS 17/
14:45:39
1.3% Stock price increasing
139.19
XS0422688019
VATTFALL 39 6.875% NTS 15/04/3
02:45:59
 
122.48
XS0422688282
VATTFALL19 6.125% NTS 16/12/19
02:45:39
 
116.01
XS0357926517
VECTOR 7.625% 7.625% NTS 14/01
11:07:18
0.2% Stock price increasing
95.38
XS0493253396
VEDANTA 17 4.0% GTD CON BONDS
02:45:49
 
91.13
XS0434722087
VEDANTA RES 16 5.50% GTD CONV
02:45:48
 
113.94
XS0195751523
VEOLIA WATER CENTRAL FINANCE P
02:45:46
 
109.22
XS0402707367
VODAFONE 13 6.875% NTS 04/12/1
14:45:37
-0.4% Stock price decreasing
114.07
XS0432619913
VODAFONE 17 5.375% NTS 05/12/1
02:45:36
 
117.07
XS0479869744
VODAFONE 22 4.65% NTS 20/01/22
10:50:12
0.0% Stock price decreasing
101.51
XS0236598164
VODAFONE 3.625% 3.625% NTS 29/
02:45:52
 
106.73
XS0229306138
VODAFONE 4.625% 4.625% NTS 08/
14:25:51
0.4% Stock price increasing
113.13
XS0257807957
VODAFONE 4.75% 4.750% NTS 14/0
02:45:40
 
111.01
XS0166667344
VODAFONE 5.125% 5.125% NTS 10/
02:45:47
 
122.23
XS0304458051
VODAFONE 5.375% 5.375% NTS 06/
02:45:42
 
130.39
XS0400780960
VODAFONE 8.125 8.125% NTS 26/1
02:45:47
 
99.72
XS0304458564
VODAFONE FRN14 FLTG RTE NTS 06
18:15:01
-0.8% Stock price decreasing
119.34
XS0181816652
VODAFONE GROUP PLC 5.625% NTS
18:15:01
 
120.47
XS0158715713
VODAFONE GROUP PLC 5.90% NTS 2
02:45:49
 
116.90
XS0408285913
VODAFONE. 16 6.25% NTS 15/01/1
02:45:45
 
100.33
XS0266760965
VODAFONE13 FLTG RTE NTS 05/09/
02:45:40
 
116.87
XS0169888558
VODAFONE5.00% 5.00% NTS 04/06/
02:45:45
 
101.83
AU300VODA011
VODAFONE6.75% 6.75% AUS DOMEST
02:45:29
 
98.58
XS0286634711
WACHOVIA FRN14 FLTG RTE NTS 1
02:45:30
 
108.73
XS0262913998
WACHOVIA 4.375% 4.375% NTS 01/
10:51:16
0.2% Stock price increasing
101.85
XS0275769403
WACHOVIA 4.375% 4.375% SUB NTS
02:45:40
 
105.03
XS0365663961
WACHOVIA BK 6% 6% NTS 23/05/13
14:44:22
-0.2% Stock price decreasing
105.62
XS0262913725
WACHOVIA BK5.25 5.25% SUBORD N
02:45:56
 
88.08
XS0276684700
WACHOVIA4.875% 4.875% SUB NTS
02:45:50
 
103.63
US92928BAA98
WAHA 3.925% A 3.925% GTD BDS 2
02:45:50
 
103.75
XS0528721623
WAHA 3.925% S 3.925% GTD BDS 2
14:44:17
4.2% Stock price increasing
121.32
XS0438200361
WALES & WEST UTILITIES FINANCE
02:45:27
 
108.94
XS0702021311
WALES & WEST UTILITIES FINANCE
02:45:27
 
104.75
XS0702020933
WALES & WEST UTILITIES FINANCE
02:45:52
 
109.72
XS0471076876
WALES & WEST UTILITIES FINANCE
02:45:43
 
115.81
XS0497976562
WALES&WEST 30 5.75% GTD BDS 29
02:45:43
 
111.29
XS0497976133
WALES&WEST 36 6.75% TO FLTG RT
18:15:01
 
102.96
XS0160673264
WAL-MART STORES INC 4.75% NTS
02:45:46
 
111.44
XS0430768928
WELLCOME 4.75% 4.75% GTD BDS 2
02:45:41
 
108.40
XS0261559594
WELLCOME TRUST FINANCE PLC 4.6
02:46:00
 
75.00
XS0084965796
WELLINGTN.6.735 6.735% 'A' SEC
02:46:00
 
83.75
XS0084965879
WELLINGTN.7.335 7.335% 'B' SEC
02:45:42
 
119.90
GB0006766728
WERELDHAVE 10T% 10.75% 1ST MTG
02:45:57
 
126.00
GB0006765753
WERELDHAVE 9H% 9.5% 1ST MTG DE
02:45:45
 
109.00
XS0214275785
WESSEX WATER SERVICES FINANCE
18:15:01
 
117.25
XS0178489844
WESSEX WATER SERVICES FINANCE
14:58:11
 
104.38
XS0731849831
WESSEX WATER SERVICES FINANCE
14:44:21
-0.1% Stock price decreasing
112.23
XS0496999219
WEST.PWR 40 5.75% NTS 23/03/40
02:45:42
 
141.17
XS0061222484
WEST.PWR 9Q%20 9 1/4% BDS 09/1
02:45:45
 
111.81
XS0627333221
WESTERN POWER DISTRIBUTION (EA
02:45:44
 
117.26
XS0568142482
WESTERN POWER DISTRIBUTION (EA
02:45:45
 
111.43
XS0627336323
WESTERN POWER DISTRIBUTION (WE
02:45:44
 
116.62
XS0568142052
WESTERN POWER DISTRIBUTION (WE
02:45:57
 
112.37
XS0496975110
WESTERN PWR 40 5.75% NTS 23/03
02:45:29
 
110.41
XS0222107186
WESTFIELD EUROPE FINANCE PLC G
02:45:29
 
100.24
XS0222105727
WESTFIELD3.625% GTD 3.625% NTS
02:45:46
 
99.85
XS0325335825
WESTP. SEC 12 FLTG RTE INST 11
02:45:57
 
99.90
CH0108947992
WESTP. SEC 13 3M CHF LIBOR +0.
02:45:34
 
107.29
XS0494870701
WESTP. SEC 17 3.875% INTS 20/0
02:45:57
 
100.07
XS0482801379
WESTPAC 13 6.375% INSTS 10/12/
02:45:42
 
106.75
XS0458569927
WESTPAC 19 5.00% INSTS 21/10/1
02:45:34
 
109.19
XS0453410978
WESTPAC 4.25% 4.25% INSTR 22/0
02:45:56
 
102.36
XS0323421916
WESTPAC 4.875% 4.875% INST 28/
02:45:33
 
106.42
XS0386298672
WESTPAC 5.875% 5.875% INSTR 05
02:45:45
 
101.64
XS0156885302
WESTPAC 5.875% SUBORD 5.875%/F
02:45:26
 
102.23
XS0747205101
WESTPAC BANKING CORPORATION 2.
02:45:45
 
108.97
XS0630545852
WESTPAC BANKING CORPORATION 4.
02:45:52
 
99.83
XS0633160089
WESTPAC BANKING CORPORATION FL
02:45:42
 
42.00
GB0009573998
WESTPAC PER.FRN PERP CAP FLTG
02:45:37
 
106.25
XS0638499367
WESTPAC SECURITIES NZ LIMITED
02:45:45
 
100.00
XS0555005684
WESTPAC.13 FLTG RTE INSTR 29/1
02:45:48
 
30.00
GB0009650028
WIGAN 3%STK 3% RED STK
02:45:57
 
105.75
XS0466169876
WILLIAM HILL PLC 7.125% GTD NT
16:55:05
 
118.00
GB0009743765
WITAN INV.8H%DB 8 1/2% DEB STK
02:45:30
 
105.48
XS0269268586
WM CVD BD 16 4.00% BDS 26/11/1
02:45:38
 
105.11
XS0301056999
WM CVD BD4.375% 4.375% SER 3 C
02:45:36
 
106.26
XS0068009637
WOOLWICH 9H%BDS 9 1/2% SUB BDS
02:46:00
 
100.50
XS0071252919
WOOLWICH BD. PERP SUB BDS £(VA
02:46:00
 
103.20
XS0042695782
WOOLWICH10E%17 10 1/8% SUB NTS
02:45:59
 
111.03
GB0004694302
WORLD BK.9H%BR 9 1/2% LN STK 2
02:45:59
 
106.50
GB0004694302
WORLD BK.9H%RG 9 1/2% LN STK 2
02:45:55
 
139.13
XS0426660097
WPP 5.75% 5.75% GD CNV BDS CNV
02:45:40
 
109.28
XS0329479728
WPP FIN. 5.25% 5.25% GTD BDS 3
02:45:40
 
114.41
XS0329581333
WPP FINANCE S.A. 6.375% GTD BD
02:45:47
 
111.69
XS0294391684
WPP GROUP PLC 6% GTD BDS 04/04
02:45:47
 
116.61
XS0362329517
WPP GRP.6.625% 6.625% GTD BDS
02:45:40
 
104.85
XS0275759602
WPP GRP4.375% 4.375% GTD BDS 0
15:06:50
-2.3% Stock price decreasing
119.24
XS0366204393
XSTRATA CAN. 08 7.375% GTD NTS
02:45:54
 
112.17
XS0366202694
XSTRATA CAN. 15 6.25% GTD NTS
02:45:40
 
100.24
XS0305189002
XSTRATA FI4.875 4.875% NTS 14/
11:32:35
0.4% Stock price increasing
111.58
XS0305188533
XSTRATA FI5.25% 5.250% NTS 13/
02:45:40
 
100.25
XS0615235701
YAPI VE KREDI BANKASI A.S. 6.7
02:45:55
 
125.73
XS0439817650
YORK SRV OD 23 6.5876% BDS 21/
16:21:31
5.7% Stock price increasing
126.40
XS0439817734
YORK SRV OD 27 6.454% BDS 27/0
02:45:55
 
119.39
XS0439817577
YORK SRV OD 31 6.6011% BDS 17/
02:45:55
 
112.33
XS0439817817
YORK SRV OD 33 3.30666% GTED R
14:44:28
0.8% Stock price increasing
109.31
XS0504218990
YORK WTR SRVS25 6% TO FLTG RTE
02:45:40
 
113.77
XS0439817908
YORK WTR SVS 19 6.00% GTD BDS
02:45:40
 
125.88
XS0440541752
YORK WTR SVS 39 2.718% GTD RET
02:45:40
 
125.25
XS0439818039
YORK WTR SVS 39 6.375% GTD BDS
02:45:42
 
101.07
XS0459946199
YORK.BS. 2.25% 2.25% NTS 26/10
02:45:57
 
103.88
XS0543208689
YORK.BS.3.25% 3.25% GLBL CVD B
02:45:54
 
100.64
XS0273120716
YORK.BS.4% 4% CVD BDS 07/11/12
02:45:52
 
105.51
XS0616210752
YORKSHIRE BUILDING SOCIETY SR
02:45:33
 
99.80
XS0762446853
YORKSHIRE BUILDING SOCIETY FLT
02:45:52
 
98.35
XS0109437441
YORKSHIRE WATER SERVICES FINAN
02:45:54
 
138.90
XS0163125502
YORKSHIRE WATER SERVICES FINAN
02:45:31
 
88.16
XS0302074678
YORKSHIRE WATER SERVICES FINAN
02:45:47
 
112.05
XS0302054050
YORKSHIRE WATER SERVICES FINAN
Copyright Euroinvestor A/S 2012
Quote information is delivered by Interactive Data.
Data is delayed 15-20 minutes according to the distribution agreements set by the different exchanges.
Version: LiveBranchBuild_20120521.1 - EUROWEB4 - 2012-05-22 23:06:17 - 2012-05-22 22:06:17 - 1000 - Website: OKAY