| Code | Name | Currency | DateTime | Open | High | Low | Close | Volume | OpenInt | Previous | Change | Updated | Active |
|---|
| 30EF | STANDARD LIFE PLC 6.375%/FLTG RTE SUB BDS 12/7/22 | EUR | 17/12/24 00:00 | 98.781 | 98.781 | 98.781 | 98.781 | 27,000 | 0 | 98.693 | 0.088 | 25/12/24 14:52 | True |
| 30HN | ANGLIAN WATER SERVICE FINANCE 6.293% UNWRAPPED BDS | GBP | 11/12/24 00:00 | 102.10 | 102.50 | 102.10 | 102.10 | 5,000 | 0 | 102.33 | 0.23 | 25/12/24 14:52 | True |
| 31HI | SOUTHERN WATER SERVICES FINANCE SUB CLS`A1`6.192% | GBP | 19/12/24 00:00 | 101.00 | 101.00 | 100.50 | 100.50 | 47,000 | 0 | 100.38 | 0.13 | 25/12/24 14:52 | True |
| 31HN | SOUTHERN WATER SERVICES FINANCE SUB CLS`A4`6.64% U | GBP | 17/12/24 00:00 | 89.750 | 93.250 | 89.750 | 93.250 | 16,000 | 0 | 87.375 | 5.875 | 25/12/24 14:52 | True |
| 32DX | B.A.T.INTERNATIONAL FINANCE 3.625% GTD NTS 29/06/1 | EUR | 17/12/24 00:00 | 99.113 | 99.113 | 99.113 | 99.113 | 1,353,000 | 0 | 98.932 | 0.182 | 25/12/24 14:52 | True |
| 32ID | RENOLD 6% CUM PRF STK GBP1 | GBP | 16/12/24 00:00 | 107.00 | 107.00 | 100.00 | 107.00 | 11 | 0 | 107.00 | 0.00 | 25/12/24 14:52 | True |
| 32OW | BRIT INSURANCE HOLDINGS PLC 6.625%/VAR RTE NTS 09/ | GBP | 17/12/24 00:00 | 82.000 | 84.587 | 82.000 | 82.750 | 28,000 | 0 | 82.750 | 0.000 | 25/12/24 14:52 | True |
| 34KY | UK TREASURY STRIP UK TREASURY STRIP 7/6/2011 COUPO | GBP | 24/12/24 00:00 | 100.04 | 100.04 | 100.04 | 100.04 | 751,000 | 0 | 99.76 | 0.29 | 25/12/24 14:52 | True |
| 34WY | EMIRATE OF ABU DHABI 5.5% NTS 08/04/14 USD100000`R | USD | 24/12/24 00:00 | 97.555 | 97.555 | 97.555 | 97.555 | 1,475,000 | 0 | 97.191 | 0.364 | 25/12/24 14:52 | True |
| 35LK | NORTHERN IRELAND ELECTRICITY 6.875% BDS 18/9/2018 | GBP | 17/12/24 00:00 | 85.710 | 85.710 | 85.710 | 85.710 | 420,000 | 0 | 86.713 | 1.003 | 25/12/24 14:52 | True |
| 35NU | PRUDENTIAL 5.875% NOTES 11/5/2029 GBP(VAR) | GBP | 17/12/24 00:00 | 102.75 | 103.18 | 102.75 | 102.83 | 2,172,000 | 0 | 103.20 | 0.38 | 25/12/24 14:52 | True |
| 35VS | SOUTH EAST WATER(FINANCE) 5.5834%WRAPPED BDS 29/03 | GBP | 03/12/24 00:00 | 90.850 | 90.850 | 88.768 | 90.850 | 10,900,000 | 0 | 95.450 | 4.600 | 25/12/24 14:52 | True |
| 36EL | GLAXOSMITHKLINE CAPITAL 4% NTS 16/06/25 EUR(VAR) | EUR | 24/12/24 00:00 | 100.57 | 100.57 | 100.57 | 100.57 | 10,000 | 0 | 100.64 | 0.07 | 25/12/24 14:52 | True |
| 37ZL | STANDARD CHARTERED ADS EACH REPR 1 NON-CUM RED PRF | USD | 03/12/24 00:00 | 105.08 | 105.08 | 105.08 | 105.08 | 500,000 | 0 | 106.67 | 1.59 | 25/12/24 14:52 | True |
| 38HR | MUCKLOW(A.& J.)GROUP 11.5% 1ST MTG DEB 2014 | GBP | 24/12/24 00:00 | 98.575 | 98.575 | 98.575 | 98.575 | 4,000 | 0 | 98.687 | 0.112 | 25/12/24 14:52 | True |
| 38OG | BANK OF AMERICA CORP 7% SNR NTS 31/07/28 GBP50000 | GBP | 24/12/24 00:00 | 106.91 | 106.91 | 106.91 | 106.91 | 1,000,000 | 0 | 106.62 | 0.29 | 25/12/24 14:52 | True |
| 39AS | GE CAPITAL EUROPEAN FUNDING 6.025% NTS 01/03/38 EU | EUR | 03/12/24 00:00 | 127.08 | 127.08 | 127.08 | 127.08 | 5,041,000 | 0 | 126.02 | 1.06 | 25/12/24 14:52 | True |
| 39GJ | 6.35% SEC BDS 08/07/41 GBP50000 | GBP | 17/12/24 00:00 | 109.04 | 109.04 | 107.08 | 107.08 | 1,185,000 | 0 | 108.65 | 1.58 | 25/12/24 14:52 | True |
| 39TQ | CTRL SECTION 1 FINANCE 5.234% CLS'A1'ASST BCKD NTS | GBP | 17/12/24 00:00 | 102.52 | 102.52 | 102.52 | 102.52 | 2,462,000 | 0 | 103.16 | 0.64 | 25/12/24 14:52 | True |
| 3EC | FT-SE E300 Euro Blanc | EUR | 24/12/24 00:00 | 2,011.0 | 2,018.0 | 2,011.0 | 2,014.1 | 0 | 0 | 2,011.0 | 3.1 | 25/12/24 14:52 | True |
| 3IN | 3I INFRASTRUCTURE LTD ORD NPV WI | GBP | 24/12/24 00:00 | 318.50 | 320.50 | 316.50 | 320.50 | 198,553 | 0 | 317.00 | 3.50 | 25/12/24 14:52 | True |
| 3XEC | FT-SE E300 ex-Euro Blanc | EUR | 24/12/24 00:00 | 1,975.2 | 1,980.2 | 1,975.2 | 1,977.5 | 0 | 0 | 1,973.1 | 4.4 | 25/12/24 14:52 | True |
| 3XUK | FT-SE E300 ex-UK Index | EUR | 24/12/24 00:00 | 2,409.7 | 2,414.6 | 2,409.7 | 2,410.8 | 0 | 0 | 2,409.5 | 1.4 | 25/12/24 14:52 | True |