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Code	Name	Currency	DateTime	Open	High	Low	Close	Volume	OpenInt	Previous	Change	Updated	Active
70TD	BRITISH TELECOMMUNICATIONS CALL 6.375% NTS 23/06/3	GBP	24/12/24 00:00	105.00	105.00	104.45	104.45	366,000	0	104.55	0.10	25/12/24 14:52	True
70ZL	VODAFONE GROUP FLTG RATE NTS 06/06/14 EUR50000	EUR	03/12/24 00:00	64.854	64.854	64.854	64.854	800,000	0	63.149	1.705	25/12/24 14:52	True
71BQ	MARKS & SPENCER 7.125% NTS 01/12/37 USD100000 `REG	USD	10/12/24 00:00	106.84	106.84	106.84	106.84	1,727,000	0	106.68	0.16	25/12/24 14:52	True
71PP	LEGAL & GENERAL FINANCE 5.875% NOTES 11/12/2031 GB	GBP	17/12/24 00:00	106.00	106.00	104.63	104.63	37,000	0	105.55	0.93	25/12/24 14:52	True
71ZC	GLAXOSMITHKLINE CAPITAL 6.375% NTS 09/03/39 GBP500	GBP	03/12/24 00:00	109.88	112.41	109.63	109.63	1,453,000	0	113.25	3.63	25/12/24 14:52	True
72GU	FISHGUARD & ROSSLARE RLYS & HBRS CO 3.5% GTD PRF S	GBP	02/12/24 00:00	50.250	50.250	50.250	50.250	20,000	0	48.125	2.125	25/12/24 14:52	True
72HN	MERCHANTS TRUST 3.65% CUM PRF GBP1		18/12/24 00:00	52.000	52.300	52.000	52.300	29,000	0	53.200	0.900	25/12/24 14:52	True
72NS	BRITISH TELECOMMUNICATIONS 5.75% BDS 7/12/2028 GBP	GBP	24/12/24 00:00	103.98	104.15	103.98	104.15	276,000	0	104.18	0.03	25/12/24 14:52	True
74WB	GE CAPITAL AUSTRALIA FUNDING PTY 6.5% NTS 27/02/12	EUR	03/12/24 00:00	99.003	99.003	99.003	99.003	300,000	0	98.410	0.593	25/12/24 14:52	True
75GV	ASTRAZENECA PLC 5.125% NTS 15/01/15 EUR50000	EUR	03/12/24 00:00	96.705	96.705	96.705	96.705	660,000	0	87.700	9.005	25/12/24 14:52	True
76AQ	NATIONAL GRID 6.50% INST 22/04/14 EUR50000	EUR	24/12/24 00:00	67.726	67.726	67.726	67.726	1,700,000	0	69.635	1.909	25/12/24 14:52	True
76ID	ROTORK 9.5% CUM PRF GBP1	GBP	12/12/24 00:00	107.00	120.00	107.00	120.00	21,668	0	115.00	5.00	25/12/24 14:52	True
76PL	B.A.T.INTERNATIONAL FINANCE 6% GTD NTS 24/11/34 GB	GBP	24/12/24 00:00	102.00	102.00	101.02	101.58	381,000	0	101.58	0.00	25/12/24 14:52	True
76SQ	BARCLAYS BANK PLC 4.25% NTS 24/11/14 GBP1	GBP	17/12/24 00:00	56.741	56.741	56.741	56.741	774,000	0	62.669	5.928	25/12/24 14:52	True
76TI	BARCLAYS BANK PLC FRN 09/10/14 EUR1000	EUR	10/12/24 00:00	96.072	96.072	96.072	96.072	703,000	0	95.643	0.429	25/12/24 14:52	True
77KB	HSBC HLDGS 6% SUBORD NTS 29/03/40 GBP50000	GBP	17/12/24 00:00	97.500	100.394	97.125	97.125	350,000	0	98.875	1.750	25/12/24 14:52	True
79GL	CAFFYNS 10% CUM PRF GBP1	GBP	16/12/24 00:00	124.00	124.00	124.00	124.00	44	0	120.00	4.00	25/12/24 14:52	True