| Code | Name | Currency | DateTime | Open | High | Low | Close | Volume | OpenInt | Previous | Change | Updated | Active |
|---|
| 40EM | HBOS 4.50% STEP-UP SUB NTS 18/03/30 EUR(VAR) | EUR | 09/12/24 00:00 | 100.20 | 100.20 | 100.10 | 100.10 | 125,000 | 0 | 100.28 | 0.18 | 25/12/24 14:52 | True |
| 40OS | TESCO 6% MED TRM NTS 14/12/2029 GBP(VAR) | GBP | 26/11/24 00:00 | 107.25 | 107.25 | 105.93 | 105.93 | 25,000 | 0 | 105.75 | 0.18 | 25/12/24 14:52 | True |
| 43ZV | LLOYDS TSB BANK PLC 3.25% NTS 26/11/12 EUR50000 | EUR | 24/12/24 00:00 | 66.230 | 66.230 | 66.230 | 66.230 | 300,000 | 0 | 69.354 | 3.125 | 25/12/24 14:52 | True |
| 44CT | HSBC BANK PLC LEPO 25/11/19(INDIABULLS REAL ESTATE | USD | 02/12/24 00:00 | 93.657 | 93.657 | 93.657 | 93.657 | 2,500,000 | 0 | 93.300 | 0.357 | 25/12/24 14:52 | True |
| 44EB | LONDON & QUADRANT HOUSING TRUST 5.5% SECURED BDS 2 | GBP | 17/12/24 00:00 | 96.675 | 97.989 | 96.425 | 96.425 | 243,000 | 0 | 98.025 | 1.600 | 25/12/24 14:52 | True |
| 44GL | BRUNNER INVESTMENT TRUST 5% CUM PRF STK | GBP | 13/12/24 00:00 | 75.000 | 75.500 | 75.000 | 75.500 | 16,250 | 0 | 80.000 | 4.500 | 25/12/24 14:52 | True |
| 44ZX | DONG ENERGY AS 5.75% NTS 09/04/40 GBP500000 | GBP | 24/12/24 00:00 | 97.914 | 97.914 | 97.914 | 97.914 | 250,000 | 0 | 98.285 | 0.371 | 25/12/24 14:52 | True |
| 45CR | LEWIS(JOHN) 6.125% BDS 21/01/25 GBP50000 | GBP | 17/12/24 00:00 | 101.50 | 101.50 | 100.04 | 100.93 | 33,000 | 0 | 100.93 | 0.00 | 25/12/24 14:52 | True |
| 45MZ | HSBC BANK PLC LEPO WTS 06/08/20(ENGINEERS INDIA)US | USD | 24/12/24 00:00 | 94.428 | 94.428 | 94.428 | 94.428 | 28,000 | 0 | 95.526 | 1.098 | 25/12/24 14:52 | True |
| 45ZN | ROYAL BANK OF SCOTLAND PLC 4.125% CVD BDS 15/01/18 | EUR | 19/12/24 00:00 | 88.000 | 88.500 | 88.000 | 88.500 | 400,000 | 0 | 88.400 | 0.100 | 25/12/24 14:52 | True |
| 47HA | INVESTEC INVESTMENT TRUST(GB) 5% CUM PRF STK GBP1 | GBP | 29/11/24 00:00 | 83.500 | 83.500 | 83.500 | 83.500 | 6,000 | 0 | 83.500 | 0.000 | 25/12/24 14:52 | True |
| 48UQ | QUEBEC 5% GLOBAL NTS QD 01/03/16 USD1000 | USD | 24/12/24 00:00 | 97.880 | 97.880 | 97.880 | 97.880 | 5,000,000 | 0 | 97.940 | 0.060 | 25/12/24 14:52 | True |
| 48VL | MARSTON`S ISSUER PLC CLS`B`SEC FXD/FLTG RTE NTS 15 | GBP | 10/12/24 00:00 | 82.572 | 82.572 | 82.572 | 82.572 | 450,000 | 0 | 73.501 | 9.071 | 25/12/24 14:52 | True |
| 49GP | CRODA INTERNATIONAL PLC 6.6% CUM PRF GBP1 | GBP | 18/12/24 00:00 | 89.000 | 90.000 | 89.000 | 90.000 | 6,000 | 0 | 50.500 | 39.500 | 25/12/24 14:52 | True |
| 4BB | 4BB | | 20/12/24 00:00 | 1,185.0 | 1,190.0 | 1,173.0 | 1,185.0 | 484 | 0 | 1,185.0 | 0.0 | 25/12/24 14:52 | True |
| 4EU5 | FT-SE 4Good Europe 50 Index | EUR | 24/12/24 00:00 | 5,042.0 | 5,056.3 | 5,042.0 | 5,049.4 | 0 | 0 | 5,039.4 | 9.9 | 25/12/24 14:52 | True |
| 4GBL | 4GBL | | 23/12/24 00:00 | 46.500 | 46.900 | 45.000 | 46.500 | 5,561 | 0 | 46.500 | 0.000 | 25/12/24 14:52 | True |
| 4GEU | FT-SE 4Good Europe Index | EUR | 24/12/24 00:00 | 6,725.0 | 6,744.7 | 6,725.0 | 6,735.4 | 0 | 0 | 6,721.3 | 14.1 | 25/12/24 14:52 | True |
| 4GGL | FT-SE 4Good Global Index | USD | 25/12/24 00:00 | 15,392 | 15,404 | 15,392 | 15,403 | 0 | 0 | 15,394 | 9 | 25/12/24 14:52 | True |
| 4GJA | N/A | JPY | 25/12/24 00:00 | 10,526 | 10,568 | 10,456 | 10,568 | 0 | 0 | 10,526 | 41 | 25/12/24 14:52 | True |
| 4GL1 | FT-SE 4Good Global 100 Index | USD | 25/12/24 00:00 | 14,929 | 14,938 | 14,929 | 14,937 | 0 | 0 | 14,929 | 8 | 25/12/24 14:52 | True |
| 4GUK | FT-SE 4Good UK Index | GBP | 24/12/24 00:00 | 7,380.7 | 7,429.7 | 7,380.7 | 7,418.7 | 0 | 0 | 7,380.7 | 38.0 | 25/12/24 14:52 | True |
| 4GUS | FT-SE 4Good US Index | USD | 24/12/24 00:00 | 25,560 | 25,789 | 25,560 | 25,788 | 0 | 0 | 25,464 | 324 | 25/12/24 14:52 | True |
| 4UK5 | FT-SE 4Good UK 50 Index | GBP | 24/12/24 00:00 | 6,999.3 | 7,045.0 | 6,999.3 | 7,033.5 | 0 | 0 | 6,999.3 | 34.2 | 25/12/24 14:52 | True |
| 4US1 | FT-SE 4Good US 100 Index | USD | 24/12/24 00:00 | 26,132 | 26,372 | 26,132 | 26,372 | 0 | 0 | 26,037 | 335 | 25/12/24 14:52 | True |