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Code	Name	Currency	DateTime	Open	High	Low	Close	Volume	OpenInt	Previous	Change	Updated	Active
60ZK	WALES&WEST 30 5.75% GTD NTS 29/03/30 GBP300000	GBP	10/12/24 00:00	103.27	103.27	103.27	103.27	600,000	0	132.82	29.55	25/12/24 14:52	True
61MP	LLOYDS TSB BANK PLC 7.625% NTS 22/04/25 GBP1000	GBP	03/12/24 00:00	100.74	100.74	100.63	100.63	17,000	0	100.85	0.23	25/12/24 14:52	True
61WO	LLOYDS TSB BANK PLC 3.75% NTS 07/09/15 EUR50000	EUR	24/12/24 00:00	93.368	93.368	93.368	93.368	500,000	0	93.129	0.239	25/12/24 14:52	True
64DE	HSBC HLDGS 5.75% EUR MED TRM NTS 20/12/27 GBP1000	GBP	24/12/24 00:00	102.00	102.00	101.72	101.75	213,000	0	101.75	0.00	25/12/24 14:52	True
64EQ	ONTARIO(PROVINCE OF) 5.5% INST 23/4/13 AUD(VAR)	AUD	03/12/24 00:00	99.466	99.466	99.466	99.466	1,100,000	0	99.658	0.192	25/12/24 14:52	True
65LF	GENERAL ELECTRIC CAPITAL CORP 4.125% NTS 19/09/35	EUR	19/12/24 00:00	106.70	106.70	106.70	106.70	40,000	0	108.07	1.37	25/12/24 14:52	True
66GD	NORDEA HYPOTEK AB 3.75% CVD BDS 25/10/11 EUR50000	EUR	10/12/24 00:00	100.20	100.20	100.20	100.20	2,476,000	0	100.31	0.11	25/12/24 14:52	True
67GX	NORTHGATE 5% CUM PRF 50P	GBP	12/12/24 00:00	35.000	35.000	35.000	35.000	1,000	0	35.000	0.000	25/12/24 14:52	True
67RW	HSBC HLDGS 6.75% SUBORD NTS 11/09/28 GBP50000	GBP	24/12/24 00:00	105.00	105.08	104.87	105.08	600,000	0	105.08	0.00	25/12/24 14:52	True
67TS	DIAGEO FINANCE PLC 6.625% NTS 05/12/14 EUR50000	EUR	17/12/24 00:00	58.773	58.773	58.773	58.773	1,576,000	0	61.652	2.879	25/12/24 14:52	True
68OP	WESSEX WATER SERVICES FINANCE 5.75% GTD BDS 14/10/	GBP	03/12/24 00:00	100.150	100.150	98.600	98.600	1,000	0	98.050	0.550	25/12/24 14:52	True
68WN	ROTHSCHILD CONTINUATION FINANCE EUR-TEC10 CNO IDX	EUR	29/11/24 00:00	77.000	77.000	77.000	77.000	10,000	0	75.605	1.395	25/12/24 14:52	True
69WP	AUSTRALIA & NEW ZEALAND BANK GROUP 5.25% NTS 20/05	EUR	26/11/24 00:00	96.627	96.627	96.627	96.627	400,000	0	95.990	0.637	25/12/24 14:52	True
69WR	AVIVA 6.875%/FLTG RTE NTS 20/05/58 GBP50000	GBP	05/12/24 00:00	102.50	104.03	101.13	101.13	2,500,000	0	103.35	2.23	25/12/24 14:52	True