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American Stock Exchange Australian Securities Exchange Bombay Stock Exchange Chicago Board of Trade Chicago Futures Exchange Chicago Merchantile Exchange EUREX Futures Exchange Euronext Amsterdam Euronext Brussels Euronext Lisbon Euronext Paris Foreign Exchange Global Indices Hong Kong Stock Exchange Kansas City Board of Trade LIFFE Futures and Options London Stock Exchange Madrid Stock Exchange Milan Stock Exchange Minneapolis Grain Exchange Mutual Funds NASDAQ Stock Exchange National Stock Exchange of India New York Board of Trade New York Commodity Exchange New York Merchantile Exchange New York Stock Exchange New Zealand Exchange OTC Bulletin Board Singapore Stock Exchange Toronto Stock Exchange Toronto Venture Exchange US Options Winnipeg Commodity Exchange

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Code	Name	Currency	DateTime	Open	High	Low	Close	Volume	OpenInt	Previous	Change	Updated	Active
80ML	6.75% BDS 03/12/28 GBP50000	GBP	10/12/24 00:00	103.50	103.50	103.25	103.25	358,000	0	103.75	0.50	25/12/24 14:52	True
80QT	NORTHERN ROCK 5.625% STEP-UP SUB CALL NTS 13/1/15	GBP	17/12/24 00:00	81.904	81.904	81.904	81.904	600,000	0	86.852	4.948	25/12/24 14:52	True
82HM	URUGUAY 7.625% BDS 21/03/36 USD1	USD	17/12/24 00:00	120.32	120.32	120.32	120.32	409,668	0	120.47	0.15	25/12/24 14:52	True
82JF	IMPERIAL MOBILITY FINANCE B.V 4.75% GTD NTS 19/04/	USD	10/12/24 00:00	97.850	97.850	97.850	97.850	1,784,000	0	97.690	0.160	25/12/24 14:52	True
83UP	HALYK SAVINGS BANK OF KAZAKHSTN JSC 9.25% NTS 16/1	USD	17/12/24 00:00	99.113	99.113	99.113	99.113	40,000	0	99.064	0.050	25/12/24 14:52	True
84CJ	SKIPTON BUILDING SOCIETY 10% CALL SUBORD NTS 12/12	GBP	17/12/24 00:00	87.278	87.278	87.278	87.278	500,000	0	82.049	5.229	25/12/24 14:52	True
87AP	HSBC BANK PLC ILN 28/6/13(HSBC GBL MLTI AST ALP 46	MXN	24/12/24 00:00	95.307	95.307	95.307	95.307	1,610,000	0	95.445	0.138	25/12/24 14:52	True
87II	GE CAPITAL EUROPEAN FUNDING FLTG RATE NTS 03/04/14	EUR	17/12/24 00:00	100.03	100.03	100.03	100.03	28,080,000	0	100.06	0.03	25/12/24 14:52	True
87UC	ROYAL BANK OF SCOTLAND GROUP PLC SER`3` NON-CUM EU	EUR	26/11/24 00:00	99.433	99.433	99.433	99.433	0	0	97.300	2.133	25/12/24 14:52	True
88E	88 Energy		24/12/24 00:00	0.0875	0.0900	0.0822	0.0850	11,478,288	0	0.0875	0.0025	25/12/24 14:52	True
88FH	BARCLAYS BANK PLC FRN 24/07/14 EUR1000 `SN17077`	EUR	10/12/24 00:00	99.656	99.656	99.656	99.656	16,000,000	0	98.050	1.606	25/12/24 14:52	True
88VU	ONTARIO(PROVINCE OF) 4.1% BDS 16/06/14 USD5000	USD	24/12/24 00:00	89.994	89.994	89.994	89.994	2,300,000	0	91.365	1.371	25/12/24 14:52	True