EODData

List of Symbols for: LSE

CodeNameHighLowCloseVolumeChange 
70GDANTOFAGASTA 5% CUM PRF GBP170.5070.0070.5014K0.000.00 
70PU97.0397.0397.03400K0.000.00 
70QABritish Land Company PLC107.0107.0107.000.00.00 
70TDBRITISH TELECOMMUNICATIONS CALL 6.375%104.5102.8104.51.06M0.50.48 
70WN99.9099.9099.905K0.000.00 
70XUYORKSHIRE WATER SERVICES FIN LTD 5.125%126.0126.0126.0150K0.00.00 
70YF95.9095.9095.90538K0.000.00 
70YH92.4692.4692.46350K0.000.00 
70YJ100.2100.2100.2375K0.00.00 
70YL100.1100.1100.11.3M0.00.00 
70YOAshtead Capital INC85.2085.2085.20345K0.000.00 
70ZLVODAFONE GROUP FLTG RATE NTS 06/06/1464.8564.8564.85800K0.000.00 
71BQMARKS & SPENCER 7.125% NTS 01/12/37107.1107.1107.1194K0.00.00 
71BR106.6106.6106.616M0.00.00 
71CB95.7795.7795.77700K0.000.00 
71CC88.6788.6788.67258K0.000.00 
71CH70.4570.4570.45502K0.000.00 
71DH86.7086.7086.70690K0.000.00 
71FP87.0587.0587.05351K0.000.00 
71HO114.0114.0114.04.5K0.00.00 
71HQ95.8395.8395.831.47M0.000.00 
71IENATIONAL GRID GAS 5.125% INST 14/05/1398.1798.1798.17220K0.000.00 
71JGJPMORGAN CHASE & CO 5.25% NTS 08/05/1397.2297.2297.22200K0.000.00 
71JY98.4598.4598.45320K0.000.00 
71OF80.8780.8780.87230K0.000.00 
71PPLEGAL & GENERAL FINANCE 5.875% NOTES106.2106.2106.710K-0.10.10 
71QGSUNDERLAND(SHG)FINANCE 6.38% SEC BDS145.9145.9145.91.7K0.00.00 
71TX96.3296.3296.321.12M0.000.00 
71WGSANCTUARY CAPITAL PLC 6.697% SEC BDS116.9116.9109.7414K-0.30.30 
71WW98.9598.9598.9525K0.000.00 
71XK88.6288.6288.62650K0.000.00 
71ZCGLAXOSMITHKLINE CAPITAL 6.375% NTS112.4112.4107.91.45M-0.40.35 
71ZF78.7778.7778.77625K0.000.00 
72GUFISHGUARD & ROSSLARE RLYS & HBRS CO 3.5%50.2550.2550.2520K0.000.00 
72HNMERCHANTS TRUST 3.65% CUM PRF GBP153.2053.0053.2030K-2.304.14 
72JY90.0290.0090.02324K0.000.00 
72NB68.3968.3968.39925K0.000.00 
72NC89.1989.1989.191.68M0.000.00 
72NO77.0377.0377.0350.000.00 
72NSBRITISH TELECOMMUNICATIONS 5.75% BDS104.3104.3104.2170K0.00.00 
72NZ100.2100.2100.250.00.00 
72OC97.7397.7397.738M0.000.00 
72OHNATIONAL WESTMINSTER BANK UNDATED SUB102.5102.5102.522.7K0.00.00 
72VHHAMMERSON PLC 6% BDS 23/2/2699.899.8101.6267K0.00.00 
72WI104.2104.2104.2430K0.00.00 
72YETHREE VALLEYS WATER 5.875% GTD NTS100.8100.8100.86K0.00.02 
73BAHSBC BANK PLC 5.375%CALL SUB STEP UP98.5098.5099.988K0.000.00 
73BN123.8123.8123.82.8K0.00.00 
73BR88.1288.1288.12350K0.000.00 
73DR98.2598.2598.25100K0.000.00 
73FG94.0494.0494.0420M0.000.00 
73HX91.4391.3891.3844K0.000.00 
73IC92.8492.8492.84100K0.000.00 
73IJSOUTHERN GAS NETWORK 4.875% BDS 29/03/29100.7100.7101.5400K-0.10.07 
73INSCOTLAND GAS NETWORK 4.875% BDS 21/12/34134.61134.6194.402.9K-0.200.21 
73IT92.3192.3192.311.12M0.000.00 
73JC100.1100.1100.11.18M0.00.00 
73JLSWEDEN(KINGDOM OF) 5.75% NOTES 3/3/1598.1698.1698.163.6M0.000.00 
73LG89.5289.5289.521.2M0.000.00 
73LM90.8690.8690.86220K0.000.00 
73LZ97.5197.5197.51300K0.000.00 
73NAEUROPEAN BANK FOR REC & DEV 5.625% NOTES103.3103.3105.010K0.00.02 
73QECANARY WHARF FINANCE II 5.952% 1ST MTG98.4898.4898.48310K0.000.00 
73RX112.7112.7112.7450K0.00.00 
73XZ89.8489.8489.8414.4K0.000.00 
73ZFHBOS TREASURY SERVICES 4.625% NTS98.1598.1598.15200K0.000.00 
74MI98.5198.5198.51603K0.000.00 
74VN94.0794.0794.071.3M0.000.00 
74VPGE CAPITAL EUROPEAN FUNDING 4.625% NTS103.8103.8103.8100K0.00.00 
74VS84.3184.3184.311000.000.00 
74VYNATIONAL BANK OF ABU DHABI 5.875% NTS97.0097.0097.002.26M0.000.00 
74WM95.5095.5095.501M0.000.00 
74YK88.9088.9088.90100K0.000.00 
74YL187.0187.0187.020K0.00.00 
74ZC69.7269.7269.721.51M0.000.00 
75AB97.6597.6597.6538.5K0.000.00 
75AM94.3094.3094.308.76M0.000.00 
75CI84.4884.4884.481.1M0.000.00 
75CU98.3698.3698.36500K0.000.00 
75DD88.5088.5088.50200K0.000.00 
75GVASTRAZENECA PLC 5.125% NTS 15/01/1596.7196.7196.71660K0.000.00 
75IC96.5096.5096.502.4M0.000.00 
75JQDEVELOPMENT BANK OF JAPAN INC 4.75% GTD105.1105.1105.11M0.00.00 
75LV90.2390.2390.2346K0.000.00 
75MP97.7697.7697.764M0.000.00 
75MX100.5100.5100.5700K0.00.00 
75NN97.9097.9097.90100K0.000.00 
75NYPERPETUAL INCOME&GROWTH INVESTM TR60.7160.7160.71997K0.000.00 
75OF96.2496.2496.24400K0.000.00 
75OQ53.1253.1253.126000.000.00 
75OT98.2998.2998.29235K0.000.00 
75QA96.7596.7596.7594K0.000.00 
75TH89.1089.1089.10350K0.000.00 
75TL90.4890.4890.48722K0.000.00 
75TP84.1984.1984.19272K0.000.00 
75TW74.3274.3274.32776K0.000.00 
75VGGE CAPITAL UK FUNDING 8% NTS 14/01/39117.9117.9117.910K0.00.00 
75XNCENTRICA PLC 7% NTS 19/09/33 GBP50000106.4106.4111.3100-0.20.13 
75XYBARCLAYS BANK PLC INTEREST RATE LKD NTS83.9283.9283.92100K0.000.00 
75YR90.1190.1190.11100K0.620.70 
75YT101.6101.6101.6500K0.00.00 
75ZB94.9094.9094.90800K0.000.00 
75ZT97.2097.2097.209M0.000.00 
76AC93.5593.5593.55400K0.000.00 
76AHLLOYDS TSB BANK 13% STEP-UP PERP CAP182.9182.9182.967.5K0.00.00 
76AJ91.8591.8591.85260K0.000.00 
76AQNATIONAL GRID 6.50% INST 22/04/1468.3168.3168.311.45M0.540.80 
76AVCAISSE CENTRALE DES JARD DU QUEBEC68.3068.3068.3024.5K0.000.00 
76AY111.1111.1111.110.00.00 
76CR93.2893.2893.28100K0.000.00 
76CV96.4496.4496.44400K0.000.00 
76DA76.4576.4576.45500K0.000.00 
76DO80.6280.6280.62325K0.000.00 
76EHSWEDEN(KINGDOM OF) 3.125% NTS 07/05/201474.9374.9374.935.04M0.000.00 
76EMCBB INTERNATIONAL SUKUK CO NO 2-SPC96.8196.8196.81200K0.000.00 
76FN45.7045.7045.702.76M0.000.00 
76FQ65.3065.3065.30206K0.000.00 
76GV93.8693.8693.8610.000.00 
76IDROTORK 9.5% CUM PRF GBP1120.0107.0120.021.7K0.00.00 
76LK88.7488.7488.742.15M0.000.00 
76LS96.9096.9096.904.38M0.000.00 
76MF88.5488.5488.54130K0.000.00 
76MI97.1597.1597.152.07M0.000.00 
76MJ100.1100.1100.1200.00.00 
76PLB.A.T.INTERNATIONAL FINANCE 6% GTD NTS102.8101.1102.848K0.50.44 
76QF94.3994.3994.391.2M0.000.00 
76QR101.4101.4101.440K0.00.00 
76SQBARCLAYS BANK PLC 4.25% NTS 24/11/1456.7456.7456.74774K0.000.00 
76TA92.1392.1392.131.3K0.000.00 
76TIBARCLAYS BANK PLC FRN 09/10/14 EUR100096.0496.0496.04400K0.000.00 
76TJ95.7195.7195.71250K0.000.00 
76TS102.5102.5102.522.1K0.00.00 
76UULondon & Quadrant Housing Trust90.2990.2990.29300K0.000.00 
76UZAUSTRALIA & NEW ZEALAND BANK GROUP FRN60.0960.0960.091.2M0.000.00 
76VF91.0291.0291.0212.78M0.000.00 
76VS92.2192.2192.2150.000.00 
76VW92.7992.7992.792K0.000.00 
76WT98.0098.0098.00200K0.000.00 
76XA92.1992.1992.191.3M0.000.00 
76ZK97.2397.2397.2311.5M0.000.00 
76ZL97.3697.3697.36650K0.000.00 
76ZT102.5102.5102.5300K0.00.00 
77AJ93.2093.2093.20320K0.000.00 
77AN94.4394.4394.43310K0.000.00 
77CD72.2372.2372.23100K0.000.00 
77CH89.5689.5589.562M0.000.00 
77DH163.3163.3163.316.1K0.00.00 
77DQ99.3099.3099.30200K0.000.00 
77DR89.5889.5689.56700K0.000.00 
77DU94.1694.1694.161M0.000.00 
77DZ98.2398.2398.236.8K0.000.00 
77EA62.2462.2462.242.24M0.000.00 
77EB85.1685.1685.16206K0.000.00 
77ECTMK BONDS SA 5.25% CB 11/2/15(GDR REP 492.0092.0092.00100K0.000.00 
77IH99.6399.6399.63500K0.000.00 
77IP88.1188.1188.113500.000.00 
77KBHSBC HLDGS 6% SUBORD NTS 29/03/4096.8096.8095.55100K-0.330.34 
77KR95.8395.8395.8325K0.080.08 
77KUBARCLAYS BANK PLC 0% NTS 28/05/15 GBP198.1298.1298.12500K0.000.00 
77KX96.0896.0896.08500K0.000.00 
77LA94.5194.5194.51100K0.000.00 
77LCBANQUE SAUDI FRANSI 4.25% NTS 30/03/1589.4589.4589.452.5K0.000.00 
77MY51.4351.4351.43271K0.000.00 
77MZ74.5574.5574.55250K0.000.00 
77NL93.9993.9993.992.64M0.000.00 
77NQ97.3397.3397.33200K0.000.00 
77PA96.4496.4496.44300K0.000.00 
77PW187.4187.4187.410K0.00.00 
77QMROYAL BANK OF SCOTLAND 3.625% NTS96.8496.8496.84100K0.000.00 
77SZ95.5195.5195.51400K0.000.00 
77TA97.7497.7497.7414.1K0.000.00 
77TD89.5989.5989.59756K0.000.00 
77TF67.5467.5467.541.47M0.000.00 
77TH70.1670.1670.161M0.000.00 
77TN93.6593.6593.6533K0.000.00 
77VL70.3970.3970.39300K0.000.00 
77WE72.0672.0672.061.99M0.000.00 
77YXUBS AG LONDON BRANCH 3.5% BDS 15/07/15102.7102.7102.715K0.00.00 
77YY93.9393.9393.93550K0.000.00 
78ADB.A.T.INTERNATIONAL FINANCE 5.75% GTD94.7494.7494.38100K-0.330.34 
78AQHYDE HOUSING ASSOCIATION LTD 5.125% SEC143.2143.2143.26K0.00.00 
78FV101.1101.1101.1347.9K0.00.00 
78GLCAFFYNS 6.5% CUM 1ST PRF GBP191.0091.0091.00500.000.00 
78HT98.7498.7498.743.48M0.000.00 
78HY103.5103.3103.520K0.00.00 
78IS102.3102.3102.311K0.00.00 
78JA96.3096.3096.301.2M0.000.00 
78JC99.6399.6399.6375K0.000.00 
78JI108.1108.1108.114K0.00.00 
78KD89.0089.0089.00240K0.000.00 
78KY87.3787.2187.3735K0.000.00 
78LB71.8671.8671.861.28M0.000.00 
78LE147.3147.3149.721K0.00.00 
78NL1.00001.00001.0000100K0.00000.00 
78PR85.9885.9885.988.6M0.000.00 
78PW93.2593.2593.25200K0.000.00 
78PX71.3671.3671.36300K0.000.00 
78QBHSBC BANK PLC PALMS810 26/11/13(KRNL96.6496.6496.64100K0.000.00 
78SU95.0295.0295.021M0.000.00 
78SW93.0293.0293.02800K0.000.00 
78TR84.9684.9684.96115K0.000.00 
78TV88.0788.0788.07271K0.000.00 
78TY99.8799.8799.87365K0.000.00 
78UL88.7088.7088.70600K0.000.00 
78UW98.9798.9798.977.19M0.000.00 
78VK93.2293.2293.22483K0.000.00 
78WO93.7193.7193.71550K0.000.00 
78XV75.0775.0775.07400K0.000.00 
78XW79.3779.3779.376K0.000.00 
79AG90.4990.4990.491.14M0.000.00 
79AV104.7104.7104.712.9K0.00.00 
79BN86.9386.9386.93300K0.000.00 
79CB88.2288.2288.22400K0.000.00 
79DR97.1097.1097.10100K0.000.00 
79GLCAFFYNS 10% CUM PRF GBP1125.5125.0125.511K-0.50.40 
79HG127.9127.9127.911.5K0.00.00 
79HW53.1353.1353.132.24M0.000.00 
79HX96.6896.6896.68100K0.000.00 
79HY71.6471.6471.64908K0.000.00 
79JA90.3090.3090.302.24M0.000.00 
79JC100.2100.2100.256.5K0.00.00 
79JJ91.3291.3291.3285K0.000.00 
79JO108.0108.0108.01.25M0.00.00 
79JQ104.4104.4104.4800K0.00.00 
79JZ100.1100.1100.150K0.00.00 
79KH100.2100.2100.222K0.00.00 
79KI100.3100.3100.339K0.00.00 
79KW106.9106.9106.91.63M0.00.00 
79LA106.7106.7106.790.00.00 
79OH58.8458.8458.842.86M0.000.00 
79PG89.3889.3889.38300K0.000.00 
79PJ79.6279.6279.623750.000.00 
79QA52.2552.0052.25200K0.000.00 
79SY92.2392.2392.232.1M0.000.00 
79TN88.8288.8288.82326K0.000.00 
79TO92.5292.5292.523M0.000.00 
79UP98.6398.6398.63100K0.000.00 
79UZ80.7080.7080.702.65M0.000.00 
79VS96.5696.5696.56400K0.000.00 
79VZ91.0191.0191.011.45M0.000.00 
79WB99.1099.1099.10500K0.000.00 
79WC95.6695.6695.66140K0.190.20 
79WJ84.3084.3084.30450K0.000.00 
79WK73.5173.5173.51383K0.000.00 
79WL44.9944.9944.99955K0.000.00 
7FLF94.0694.0694.061.2M0.360.38 
7XWI99.0899.0899.08548K0.000.00 
7YVD98.6198.6198.61600K0.000.00 

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CodeLastChange
COMP21,385-650.3
DJI44,4594841.1
SP5006,446721.1
DAX24,025-570.2
FTSE7,488-50.1
NI22521,848120.1
CAC405,354410.8
GLD1,78300.0
BDI1,200494.3
HSI24,970630.3