| Code | Name | Currency | DateTime | Open | High | Low | Close | Volume | OpenInt | Previous | Change | Updated | Active |
|---|
| 52TC | KAWASAKI KISEN KAISHA 0% CNV BDS 04/04/13 JPY10000 | JPY | 02/12/24 00:00 | 98.847 | 98.847 | 98.847 | 98.847 | 100,000 | 0 | 98.052 | 0.795 | 25/12/24 14:52 | True |
| 54GW | FULLER SMITH & TURNER 8% 2ND CUM PRF GBP1 | GBP | 20/12/24 00:00 | 104.00 | 104.20 | 104.00 | 104.20 | 40,000 | 0 | 104.20 | 0.00 | 25/12/24 14:52 | True |
| 54HG | MERRILL LYNCH & CO INC FLTG RATE NTS 31/1/14 EUR10 | EUR | 24/12/24 00:00 | 96.170 | 96.170 | 96.170 | 96.170 | 3,155,000 | 0 | 96.969 | 0.799 | 25/12/24 14:52 | True |
| 54XE | GLAXOSMITHKLINE CAPITAL 5.125% NTS 13/12/12 EUR500 | EUR | 17/12/24 00:00 | 93.369 | 94.000 | 93.369 | 94.000 | 32,000 | 0 | 94.250 | 0.250 | 25/12/24 14:52 | True |
| 56TP | T.H.F.C.(FUNDING NO.1) 5.125% SNR BDS 21/12/37 GBP | GBP | 19/12/24 00:00 | 99.000 | 100.550 | 98.060 | 98.060 | 14,000 | 0 | 97.885 | 0.175 | 25/12/24 14:52 | True |
| 57MC | WELLCOME TRUST FINANCE 4.625% GTD BDS 25/07/36 GBP | GBP | 17/12/24 00:00 | 97.820 | 97.820 | 96.350 | 96.350 | 550,000 | 0 | 97.550 | 1.200 | 25/12/24 14:52 | True |
| 58KN | AT&T INC 5.5% NTS 15/03/27 GBP50000 | GBP | 10/12/24 00:00 | 101.33 | 101.33 | 101.33 | 101.33 | 1,050,000 | 0 | 101.61 | 0.28 | 25/12/24 14:52 | True |
| 58UT | DP WORLD LTD 6.85% NTS 02/07/37 USD100000 `REGS` | USD | 24/12/24 00:00 | 109.75 | 109.75 | 109.75 | 109.75 | 1,500,000 | 0 | 110.97 | 1.21 | 25/12/24 14:52 | True |
| 59RF | FINLAND(REPUBLIC OF) 1.5% NTS 16/05/11 USD1000 | USD | 24/12/24 00:00 | 97.310 | 97.310 | 97.310 | 97.310 | 1,439,000 | 0 | 98.469 | 1.158 | 25/12/24 14:52 | True |
| 59UI | BARCLAYS BANK PLC 4% NTS 14/05/14 GBP1 `SN15059` | GBP | 17/12/24 00:00 | 92.532 | 92.532 | 92.532 | 92.532 | 400,000 | 0 | 90.277 | 2.255 | 25/12/24 14:52 | True |