40BR | | 100.1 | 100.1 | 100.1 | 500K | -0.5 | | 0.45 | |
40BX | STANDARD LIFE PLC 5.314%/FLTG RTE MUT | 105.3 | 105.3 | 105.3 | 2K | 0.0 | | 0.00 | |
40CG | | 89.72 | 89.72 | 89.72 | 1.69M | 0.00 | | 0.00 | |
40CM | | 91.65 | 91.65 | 91.65 | 2K | 0.00 | | 0.00 | |
40CT | TRANSPORT FOR LONDON 5% NTS 31/03/35 | 94.16 | 94.16 | 94.16 | 5.13M | 0.00 | | 0.00 | |
40EG | HBOS TREASURY SERVICES 6%/CMS LKD FRN | 85.09 | 85.09 | 85.09 | 650K | 0.00 | | 0.00 | |
40LG | EUROPEAN BANK FOR REC & DEV 0% CALL NTS | 29.72 | 29.72 | 29.72 | 161.7K | 0.00 | | 0.00 | |
40LQ | | 247.6 | 247.6 | 247.6 | 10K | 0.0 | | 0.00 | |
40OS | TESCO 6% MED TRM NTS 14/12/2029 GBP(VAR) | 107.2 | 107.2 | 105.7 | 16K | -0.1 | | 0.12 | |
40VY | | 101.7 | 101.7 | 101.7 | 100K | 0.0 | | 0.00 | |
41CV | | 101.8 | 101.8 | 101.8 | 3.5M | 0.0 | | 0.00 | |
41DQ | | 101.8 | 101.8 | 101.8 | 96K | 0.0 | | 0.00 | |
41KV | SOUTHERN WATER SERVICES FINANCE | 77.90 | 77.90 | 77.90 | 3.91M | 0.00 | | 0.00 | |
41LI | | 79.21 | 79.21 | 79.21 | 5.35M | 0.00 | | 0.00 | |
41NW | SEVERN TRENT WATER UTILITIES FIN 6.25% | 103.7 | 103.7 | 105.1 | 0 | 0.0 | | 0.02 | |
41OV | | 103.7 | 103.7 | 103.7 | 19.4K | 0.0 | | 0.00 | |
41YF | | 1.500 | 1.500 | 1.500 | 40 | 0.000 | | 0.00 | |
42AC | | 98.66 | 98.66 | 98.66 | 500K | 0.00 | | 0.00 | |
42AE | | 97.85 | 97.85 | 97.85 | 47K | 0.00 | | 0.00 | |
42AI | | 92.37 | 92.37 | 92.37 | 600K | 0.00 | | 0.00 | |
42AL | | 92.00 | 92.00 | 92.00 | 30K | 0.00 | | 0.00 | |
42JG | NETWORK RAIL INFRASTRUCTURE FINANCE | 220.7 | 220.7 | 220.7 | 222K | 0.0 | | 0.00 | |
42OV | MERCANTILE INVESTMENT TST PLC(THE) | 72.67 | 72.67 | 72.67 | 10K | 0.00 | | 0.00 | |
42RA | | 72.58 | 72.58 | 72.58 | 408K | 0.00 | | 0.00 | |
42RH | | 99.56 | 99.56 | 99.56 | 277K | 0.00 | | 0.00 | |
42RJ | | 92.28 | 92.28 | 92.28 | 550K | 0.00 | | 0.00 | |
42RK | | 94.66 | 94.66 | 94.66 | 1.19M | 0.00 | | 0.00 | |
42RO | | 94.07 | 94.07 | 94.07 | 220K | 0.00 | | 0.00 | |
42RT | | 80.86 | 80.86 | 80.86 | 1.2M | 1.32 | | 1.66 | |
42RV | | 85.13 | 85.13 | 85.13 | 365K | 0.00 | | 0.00 | |
42SW | | 82.51 | 82.51 | 82.51 | 330K | 0.00 | | 0.00 | |
42TE | | 104.1 | 104.0 | 102.4 | 68.5K | 0.0 | | 0.00 | |
42TF | | 2.4510 | 2.4500 | 0.9250 | 6.48M | 0.0000 | | 0.00 | |
42TI | | 86.28 | 86.28 | 86.28 | 875K | 0.00 | | 0.00 | |
42XB | | 98.68 | 98.68 | 98.68 | 1.2M | 0.00 | | 0.00 | |
42XK | NATIONAL GRID ELECTRICITY TRANS. 7.375% | 110.5 | 110.5 | 110.5 | 0 | -0.2 | | 0.14 | |
42YK | | 94.28 | 94.28 | 94.28 | 17.5K | 0.00 | | 0.00 | |
43AB | | 98.67 | 98.67 | 98.67 | 3.02M | 0.00 | | 0.00 | |
43AD | | 90.81 | 90.81 | 90.81 | 13 | 0.00 | | 0.00 | |
43AP | | 97.09 | 97.09 | 97.09 | 300K | 0.00 | | 0.00 | |
43AS | | 100.5 | 100.5 | 100.5 | 100K | 0.0 | | 0.00 | |
43AW | | 96.51 | 96.51 | 96.51 | 2.5M | 0.00 | | 0.00 | |
43BF | | 97.47 | 97.47 | 97.47 | 200K | 0.00 | | 0.00 | |
43CD | | 71.23 | 71.23 | 71.23 | 200K | 0.00 | | 0.00 | |
43CR | | 93.78 | 93.13 | 93.78 | 200K | 0.00 | | 0.00 | |
43CT | | 65.07 | 65.07 | 65.07 | 900K | 0.00 | | 0.00 | |
43FI | | 62.28 | 62.28 | 62.28 | 26.3K | 0.00 | | 0.00 | |
43NJ | | 99.33 | 99.33 | 99.33 | 36M | 0.00 | | 0.00 | |
43NK | | 88.85 | 88.85 | 88.85 | 273 | 0.00 | | 0.00 | |
43OV | Mercantile Investment Trust (The) PLC | 125.0 | 125.0 | 125.0 | 0 | 0.0 | | 0.00 | |
43PC | | 74.82 | 74.82 | 74.82 | 1.54M | 0.00 | | 0.00 | |
43RI | | 98.95 | 98.95 | 98.95 | 100K | 0.00 | | 0.00 | |
43RJ | | 98.37 | 98.37 | 98.37 | 20.3M | 0.00 | | 0.00 | |
43RL | EDF ENERGY NETWORKS(SPN) 6.125% SEN | 108.3 | 108.3 | 107.5 | 1.19M | -0.1 | | 0.09 | |
43RM | EDF ENERGY NETWORKS(EPN) 6% SEN UEC NTS | 103.6 | 103.6 | 105.6 | 588K | -0.3 | | 0.26 | |
43WO | | 84.00 | 84.00 | 84.00 | 600K | 0.00 | | 0.00 | |
43WY | | 165.7 | 165.7 | 165.7 | 24.2K | 0.0 | | 0.00 | |
43XV | | 96.42 | 96.42 | 96.42 | 445K | 0.00 | | 0.00 | |
43ZV | LLOYDS TSB BANK PLC 3.25% NTS 26/11/12 | 66.23 | 66.23 | 66.23 | 300K | 0.00 | | 0.00 | |
44BI | | 61.10 | 61.10 | 61.10 | 1.5M | 0.00 | | 0.00 | |
44BN | | 98.12 | 98.12 | 98.12 | 800K | 0.00 | | 0.00 | |
44CJ | | 53.98 | 53.98 | 53.98 | 200K | 0.00 | | 0.00 | |
44CT | HSBC BANK PLC LEPO 25/11/19(INDIABULLS | 94.69 | 94.69 | 94.69 | 220K | 0.00 | | 0.00 | |
44DH | | 94.36 | 94.36 | 94.36 | 290K | 0.00 | | 0.00 | |
44EB | LONDON & QUADRANT HOUSING TRUST 5.5% | 95.86 | 95.86 | 95.85 | 1.56M | -0.40 | | 0.42 | |
44EC | | 92.14 | 92.14 | 92.14 | 500.1K | 0.00 | | 0.00 | |
44EH | | 99.33 | 99.33 | 99.33 | 90K | 0.00 | | 0.00 | |
44EK | | 119.0 | 119.0 | 119.0 | 9.8K | 0.0 | | 0.00 | |
44EL | HSBC BANK PLC PALMS777 28/01/13(ZAMIL | 99.99 | 99.99 | 99.99 | 500K | 0.00 | | 0.00 | |
44GL | BRUNNER INVESTMENT TRUST 5% CUM PRF STK | 79.00 | 78.50 | 79.00 | 9.8K | 0.50 | | 0.64 | |
44HB | | 95.20 | 95.20 | 95.20 | 300K | 0.00 | | 0.00 | |
44HE | | 99.39 | 99.39 | 99.39 | 2.3M | 0.00 | | 0.00 | |
44HL | | 99.25 | 99.25 | 99.25 | 500K | 0.00 | | 0.00 | |
44HV | | 98.82 | 98.82 | 98.82 | 240K | 0.00 | | 0.00 | |
44JC | | 76.50 | 76.50 | 76.50 | 38.3K | 0.00 | | 0.00 | |
44JQ | | 95.00 | 95.00 | 95.00 | 42K | 0.00 | | 0.00 | |
44KA | | 118.4 | 118.1 | 118.4 | 5K | 0.0 | | 0.00 | |
44QY | | 97.35 | 97.35 | 97.35 | 100K | 0.00 | | 0.00 | |
44ZX | DONG ENERGY AS 5.75% NTS 09/04/40 | 92.64 | 92.64 | 92.64 | 8K | 0.20 | | 0.22 | |
450 | | 2.100 | 2.002 | 2.100 | 100 | 0.040 | | 1.94 | |
45BP | | 98.89 | 98.89 | 98.89 | 1.03M | 0.00 | | 0.00 | |
45CH | | 77.08 | 77.08 | 77.08 | 400K | 0.00 | | 0.00 | |
45EI | | 0.98 | 0.98 | 98.10 | 134K | 0.00 | | 0.00 | |
45ET | GEORGIAN RAILWAY LLC 9.875% NTS 22/07/15 | 97.77 | 97.77 | 97.77 | 300K | 0.11 | | 0.11 | |
45GD | | 81.54 | 81.54 | 81.54 | 4K | 0.00 | | 0.00 | |
45GI | | 99.74 | 99.74 | 99.74 | 200K | 0.00 | | 0.00 | |
45GP | | 72.25 | 72.25 | 72.25 | 310K | 0.00 | | 0.00 | |
45MZ | HSBC BANK PLC LEPO WTS | 96.79 | 96.79 | 96.79 | 473K | 0.00 | | 0.00 | |
45UC | | 106.6 | 106.6 | 106.6 | 5K | 0.0 | | 0.00 | |
45UM | | 92.70 | 92.70 | 92.70 | 642K | 0.00 | | 0.00 | |
45WQ | | 58.15 | 58.15 | 58.15 | 26.8K | 0.00 | | 0.00 | |
45XL | | 105.3 | 105.3 | 105.3 | 8 | 0.0 | | 0.00 | |
45ZN | ROYAL BANK OF SCOTLAND PLC 4.125% CVD | 91.20 | 91.20 | 91.20 | 902K | 0.00 | | 0.00 | |
46CJ | | 100.1 | 100.1 | 100.1 | 12K | 0.0 | | 0.00 | |
46DQ | | 99.69 | 99.69 | 99.69 | 315M | 0.00 | | 0.00 | |
46DR | | 96.65 | 96.65 | 96.65 | 210M | 0.00 | | 0.00 | |
46EF | | 99.00 | 99.00 | 99.00 | 1.56M | 0.00 | | 0.00 | |
46EJ | | 99.18 | 99.18 | 99.18 | 493K | 0.00 | | 0.00 | |
46EM | | 99.41 | 99.41 | 99.41 | 2K | 0.00 | | 0.00 | |
46FQ | | 99.98 | 99.98 | 99.98 | 28K | 0.10 | | 0.10 | |
46GV | | 69.08 | 69.08 | 69.08 | 960K | 0.00 | | 0.00 | |
46HA | INVESTEC INVESTMENT TRUST(GB) 3.5% CUM | 0.6200 | 0.6200 | 0.6200 | 12K | 0.0000 | | 0.00 | |
46HU | LLOYDS TSB BANK PLC 6% CVD BDS 8/2/30 | 103.4 | 103.4 | 103.4 | 1.6M | 0.0 | | 0.00 | |
46IE | S & U 6% CUM PRF GBP1 | 85.30 | 85.00 | 85.00 | 30K | 0.00 | | 0.00 | |
46IV | | 147.1 | 147.1 | 147.1 | 5.7K | 0.0 | | 0.00 | |
46KB | | 88.04 | 88.04 | 88.04 | 580K | 0.00 | | 0.00 | |
46LP | | 101.5 | 101.5 | 101.5 | 17.8M | 0.0 | | 0.00 | |
46LT | | 143.5 | 143.5 | 143.5 | 900K | 0.0 | | 0.00 | |
46OB | | 99.96 | 99.96 | 99.96 | 26.1K | 0.00 | | 0.00 | |
46OL | | 99.56 | 99.56 | 99.56 | 180K | 0.00 | | 0.00 | |
46OP | | 100.1 | 100.1 | 100.1 | 26.1K | 0.0 | | 0.00 | |
46OT | | 100.1 | 100.1 | 100.1 | 400M | 0.0 | | 0.00 | |
46QW | | 152.9 | 152.9 | 152.9 | 8K | 0.0 | | 0.00 | |
46RP | | 99.50 | 99.50 | 99.50 | 15K | 0.00 | | 0.00 | |
46RT | | 101.7 | 101.7 | 101.7 | 400K | 0.0 | | 0.00 | |
46SB | | 100.4 | 100.4 | 100.4 | 4.5M | 0.0 | | 0.00 | |
46SM | | 61.20 | 61.20 | 61.20 | 2.5M | 0.00 | | 0.00 | |
46VI | | 98.97 | 98.97 | 98.97 | 2K | 0.00 | | 0.00 | |
46VL | | 79.25 | 79.25 | 79.25 | 242.5K | 0.00 | | 0.00 | |
46WU | | 99.94 | 99.94 | 99.94 | 1 | 0.00 | | 0.00 | |
46XC | | 96.11 | 96.11 | 96.11 | 100K | 0.00 | | 0.00 | |
46XK | | 111.5 | 111.5 | 111.5 | 20K | 0.0 | | 0.00 | |
46XU | | 92.74 | 92.74 | 92.74 | 630K | 0.00 | | 0.00 | |
46XW | | 101.0 | 101.0 | 101.0 | 200K | 0.0 | | 0.00 | |
46YI | | 76.78 | 76.78 | 76.78 | 100K | 0.00 | | 0.00 | |
46YJ | | 76.17 | 76.17 | 76.17 | 20K | 0.00 | | 0.00 | |
46YR | | 98.83 | 98.83 | 98.83 | 440K | 0.00 | | 0.00 | |
46YV | | 68.20 | 68.20 | 68.20 | 200K | 0.00 | | 0.00 | |
46ZC | | 63.33 | 63.33 | 63.33 | 760K | 0.00 | | 0.00 | |
46ZE | | 61.07 | 61.07 | 61.07 | 2M | 0.00 | | 0.00 | |
47AD | | 97.91 | 97.91 | 97.91 | 15K | 0.00 | | 0.00 | |
47DI | | 102.3 | 102.3 | 102.3 | 300K | 0.0 | | 0.00 | |
47EN | | 97.52 | 97.52 | 97.52 | 3M | 0.00 | | 0.00 | |
47GI | | 91.58 | 91.58 | 91.58 | 500K | 0.00 | | 0.00 | |
47GT | | 91.47 | 91.47 | 91.47 | 6 | 0.00 | | 0.00 | |
47GY | | 80.92 | 80.92 | 80.92 | 818K | 0.00 | | 0.00 | |
47HA | INVESTEC INVESTMENT TRUST(GB) 5% CUM PRF | 82.50 | 82.50 | 82.50 | 8K | 0.00 | | 0.00 | |
47HG | | 88.83 | 88.83 | 88.83 | 100K | 0.00 | | 0.00 | |
47IE | S & U 31.5% CUM PRF 12 1/2P | 65.00 | 65.00 | 65.00 | 0 | 0.00 | | 0.00 | |
47IT | | 93.37 | 93.37 | 93.37 | 7K | 0.00 | | 0.00 | |
47JD | | 66.57 | 66.57 | 66.57 | 492K | 0.00 | | 0.00 | |
47JR | | 96.43 | 96.43 | 96.43 | 6.2K | 0.00 | | 0.00 | |
47MZ | | 83.13 | 83.13 | 83.13 | 980K | 0.00 | | 0.00 | |
47QK | NATIONAL GRID ELECTRICITY TRANS. 6.5% | 106.9 | 106.0 | 105.5 | 30K | 0.0 | | 0.02 | |
47QX | | 97.94 | 97.94 | 97.94 | 550K | 0.00 | | 0.00 | |
47RC | | 47.54 | 47.54 | 47.54 | 6M | 0.00 | | 0.00 | |
47RD | | 102.2 | 102.2 | 102.2 | 8K | 0.0 | | 0.00 | |
47UV | UNITED UTILITIES WATER 5.625% NTS | 102.7 | 102.7 | 103.0 | 4K | -0.1 | | 0.07 | |
48AJ | | 98.67 | 98.67 | 98.67 | 9.3M | 0.00 | | 0.00 | |
48DB | OCTAGON HEALTHCARE FUNDING 5.333% GTD | 128.0 | 128.0 | 128.0 | 7.5K | 0.0 | | 0.00 | |
48DW | RMPA SERVICES 5.337% GTD SEC BDS 30/9/38 | 101.8 | 101.8 | 101.8 | 528K | 0.0 | | 0.00 | |
48KY | UK TREASURY STRIP UK TREASURY STRIP | 63.66 | 63.66 | 63.66 | 793K | 0.00 | | 0.00 | |
48LK | HAMMERSON PLC 7.25% BDS 21/4/2028 | 106.9 | 106.9 | 106.1 | 2.41M | 0.0 | | 0.00 | |
48MO | | 100.5 | 100.5 | 100.5 | 30K | 0.0 | | 0.00 | |
48MP | | 88.13 | 88.13 | 88.13 | 1.99M | 0.00 | | 0.00 | |
48MQ | | 94.41 | 94.41 | 94.41 | 1.5M | 0.00 | | 0.00 | |
48MR | | 99.79 | 99.79 | 99.79 | 2.93M | 0.00 | | 0.00 | |
48NC | | 98.91 | 98.91 | 98.91 | 1.9M | 0.07 | | 0.07 | |
48NE | | 111.7 | 111.7 | 111.7 | 21K | 0.0 | | 0.00 | |
48NN | | 99.68 | 99.68 | 99.68 | 500K | 0.00 | | 0.00 | |
48QY | Anglian Water Services Financing PLC | 92.35 | 92.35 | 92.35 | 0 | -0.23 | | 0.24 | |
48RM | | 90.22 | 90.22 | 90.22 | 750K | 0.00 | | 0.00 | |
48UQ | QUEBEC 5% GLOBAL NTS QD 01/03/16 USD1000 | 98.93 | 98.93 | 98.93 | 1K | 0.00 | | 0.00 | |
48VK | MARSTON`S ISSUER PLC CLS`A3`SEC FXD/FLTG | 89.94 | 89.94 | 89.94 | 348K | 0.00 | | 0.00 | |
48VL | MARSTON`S ISSUER PLC CLS`B`SEC FXD/FLTG | 82.57 | 82.57 | 82.57 | 450K | 0.00 | | 0.00 | |
48VM | BAC CAPITAL TRUST VII 5.25% CAP SECS | 91.11 | 91.11 | 91.11 | 200K | 0.00 | | 0.00 | |
48VY | | 100.1 | 100.1 | 100.1 | 18M | 0.0 | | 0.00 | |
48XB | | 101.0 | 101.0 | 101.0 | 100K | 0.0 | | 0.00 | |
48YL | | 85.70 | 85.70 | 85.70 | 1.1M | -2.70 | | 3.06 | |
49AC | | 5.000 | 5.000 | 5.000 | 30 | 0.000 | | 0.00 | |
49EN | | 110.3 | 110.3 | 110.3 | 423K | 0.0 | | 0.00 | |
49GF | | 67.28 | 67.28 | 67.28 | 60M | 0.00 | | 0.00 | |
49GP | CRODA INTERNATIONAL PLC 6.6% CUM PRF | 87.50 | 87.00 | 87.50 | 15K | 0.00 | | 0.00 | |
49HT | | 96.41 | 96.41 | 98.63 | 8K | 0.01 | | 0.01 | |
49IL | | 100.2 | 100.2 | 100.2 | 4M | 0.0 | | 0.00 | |
49JV | | 96.46 | 96.46 | 96.46 | 1.58M | 0.00 | | 0.00 | |
49KD | | 96.09 | 96.09 | 96.09 | 482K | 0.00 | | 0.00 | |
49KH | | 95.15 | 95.15 | 95.15 | 14K | 0.00 | | 0.00 | |
49LA | | 83.91 | 83.91 | 83.91 | 560K | 0.06 | | 0.07 | |
49MG | | 94.11 | 94.11 | 94.11 | 14 | 0.00 | | 0.00 | |
49ML | | 100.1 | 100.1 | 100.1 | 2 | 0.0 | | 0.00 | |
49MN | | 92.49 | 92.49 | 92.49 | 1.93M | 0.39 | | 0.42 | |
49NV | GRANITE MASTER ISSUER CLS`A6`FLTG RATE | 98.53 | 98.53 | 98.53 | 11 | 0.00 | | 0.00 | |
49VR | | 102.3 | 102.3 | 102.3 | 400K | 0.0 | | 0.00 | |
49VS | | 102.3 | 102.3 | 102.3 | 1.41M | 0.0 | | 0.00 | |
49VW | | 101.0 | 101.0 | 101.0 | 1M | 0.0 | | 0.00 | |
49WB | | 102.6 | 102.6 | 102.6 | 200K | 0.0 | | 0.04 | |
4BB | | 1000.0 | 920.0 | 960.0 | 6.8K | 17.0 | | 1.80 | |
4EU5 | FT-SE 4Good Europe 50 Index | 5,275 | 5,204 | 5,265 | 0 | 62 | | 1.20 | |
4GBL | 4GBL | 29.40 | 15.00 | 22.50 | 22.4K | 0.00 | | 0.00 | |
4GEU | FT-SE 4Good Europe Index | 7,242 | 7,153 | 7,228 | 0 | 77 | | 1.08 | |
4GGL | FT-SE 4Good Global Index | 16,575 | 16,340 | 16,558 | 0 | 214 | | 1.31 | |
4GJA | N/A | 11,054 | 10,604 | 11,003 | 0 | 399 | | 3.76 | |
4GL1 | FT-SE 4Good Global 100 Index | 15,776 | 15,516 | 15,751 | 0 | 238 | | 1.53 | |
4GUK | FT-SE 4Good UK Index | 8,068 | 8,013 | 8,049 | 0 | 35 | | 0.44 | |
4GUS | FT-SE 4Good US Index | 26,810 | 26,355 | 26,772 | 0 | 448 | | 1.70 | |
4P.Y | | 99.40 | 99.36 | 99.40 | 2K | 0.00 | | 0.00 | |
4UK5 | FT-SE 4Good UK 50 Index | 7,648 | 7,603 | 7,647 | 0 | 41 | | 0.53 | |
4US1 | FT-SE 4Good US 100 Index | 27,470 | 26,997 | 27,428 | 0 | 462 | | 1.72 | |
4VCM | | 101.3 | 101.3 | 101.3 | 9 | 0.0 | | 0.00 | |