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%104.9104.9103.615K-0.10.10 
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 
70YH94.5794.5794.571.06M0.000.00 
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% NOTES106.6106.6106.1115K0.20.19 
71QGSUNDERLAND(SHG)FINANCE 6.38% SEC BDS145.9145.9145.91.7K0.00.00 
71TX97.5597.5597.55495K0.000.00 
71WGSANCTUARY CAPITAL PLC 6.697% SEC BDS116.9116.9109.2414K0.40.39 
71WW98.9598.9598.9525K0.000.00 
71XK88.6288.6288.62650K0.000.00 
71ZCGLAXOSMITHKLINE CAPITAL 6.375% NTS112.4112.4107.01.45M0.30.23 
71ZF85.5285.5285.522.66M0.000.00 
72GUFISHGUARD & ROSSLARE RLYS & HBRS CO 3.5%50.2550.2550.2520K0.000.00 
72HNMERCHANTS TRUST 3.65% CUM PRF GBP153.2053.0053.2030K0.000.00 
72JY90.0290.0090.02324K0.000.00 
72NB68.7868.7868.78575K0.000.00 
72NC90.4190.4190.41547K0.000.00 
72NO77.0377.0377.0350.000.00 
72NSBRITISH TELECOMMUNICATIONS 5.75% BDS104.5104.5104.01K0.10.07 
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 23/2/2699.899.8101.4267K0.00.00 
72WI104.2104.2104.2430K0.00.00 
72YETHREE VALLEYS WATER 5.875% GTD NTS100.8100.8100.816K0.00.00 
73BAHSBC BANK PLC 5.375%CALL SUB STEP UP98.5098.5099.958K0.000.00 
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 29/03/29100.7100.7101.4400K0.10.07 
73INSCOTLAND GAS NETWORK 4.875% BDS 21/12/34134.61134.6194.132.9K0.250.27 
73IT92.3192.3192.311.12M0.000.00 
73JC99.8599.8599.85400K0.000.00 
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% NOTES103.3103.3104.610K0.10.11 
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 
75MX100.8100.8100.8786K0.00.00 
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 GBP50000106.4106.4110.91000.20.20 
75XYBARCLAYS BANK PLC INTEREST RATE LKD NTS83.9283.9283.92100K0.000.00 
75YR90.1190.1190.11100K0.000.00 
75YT101.6101.6101.6500K0.00.00 
75ZB96.8596.8596.851.1M0.000.00 
75ZT97.2097.2097.209M0.000.00 
76AC94.2894.2894.281.1M0.000.00 
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 22/04/1470.3670.3670.361.3M0.000.00 
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 
76LK89.4989.4989.49600K0.000.00 
76LS97.4397.4197.41200K0.000.00 
76MF88.5488.5488.54130K0.000.00 
76MI97.6197.6197.611.68M0.000.00 
76MJ100.1100.1100.1200.00.00 
76PLB.A.T.INTERNATIONAL FINANCE 6% GTD NTS102.1102.1102.235K0.20.17 
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 EUR100097.7397.7397.73350K0.000.00 
76TJ98.1898.1898.18600K0.000.00 
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 
76WT98.3498.3498.34380K0.000.00 
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 
77CH91.6791.6791.67300K0.000.00 
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 
77EA60.6660.6660.6640K0.000.00 
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 29/03/4096.3796.3795.13200K0.000.00 
77KR95.2695.2695.2697K0.000.00 
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 
77NL94.0294.0294.029M0.000.00 
77NQ97.8497.8497.844.6M0.000.00 
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 
77TD89.9589.9589.95650K0.000.00 
77TF70.1270.1270.123.53M0.000.00 
77TH70.1670.1670.161M0.000.00 
77TN93.8593.8593.85525K0.000.00 
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 
77YY93.9393.9393.931.2M0.000.00 
78ADB.A.T.INTERNATIONAL FINANCE 5.75% GTD94.7494.7494.10100K0.150.16 
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 
78HT98.9398.9398.9371M0.000.00 
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 
78KY88.3388.3388.3350K0.000.00 
78LB71.8671.8671.861.28M0.000.00 
78LE147.3147.3149.721K0.00.00 
78MBRUSHYDRO FINANCE LTD 7.875% LOAN PART86.1986.1986.193.95M0.000.00 
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 
78XV78.2578.2578.25350K0.000.00 
78XW79.3779.3779.376K0.000.00 
79AG91.9791.9791.971.8M0.000.00 
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 GBP1125.5125.0125.511K0.00.00 
79HG127.9127.9127.911.5K0.00.00 
79HW53.1353.1353.132.24M0.000.00 
79HX97.0897.0897.08200K0.000.00 
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 
79JO111.0111.0111.02.16M0.00.00 
79JQ104.4104.4104.4800K0.00.00 
79JZ100.1100.1100.150K0.00.00 
79KH100.2100.2100.222K0.00.00 
79KI100.3100.3100.339K0.00.00 
79KW107.6107.6107.6653K0.00.00 
79LA106.7106.7106.790.00.00 
79OH61.6361.6361.63572.5K0.000.00 
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 
79WC95.6695.6695.66140K0.000.00 
79WJ85.6085.6085.6030K0.000.00 
79WK75.0875.0875.081.71M0.000.00 
79WL44.9944.9944.99955K0.000.00 
7FLF94.8594.8594.85553K0.000.00 
7XWI99.0899.0899.08548K0.000.00 
7YVD100.0099.81100.005M0.000.00 

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GLOBAL INDICES

CodeLastChange
COMP21,100-730.3
DJI45,6328461.9
SP5006,467971.5
DAX24,363700.3
FTSE7,488-50.1
NI22521,848120.1
CAC405,354410.8
GLD1,78300.0
BDI1,200494.3
HSI25,3392350.9