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Code	Name	Currency	DateTime	Open	High	Low	Close	Volume	OpenInt	Previous	Change	Updated	Active
92CN	HSBC HLDGS 7% SUBORD NTS 07/04/38 GBP50000	GBP	16/12/24 00:00	108.34	108.34	106.25	106.25	50,000	0	107.50	1.25	25/12/24 14:52	True
93DN	SOVEREIGN HOUSING CAPITAL PLC 5.705% SEC BDS 10/09	GBP	24/12/24 00:00	99.627	99.627	98.775	98.775	200,000	0	99.150	0.375	25/12/24 14:52	True
93GS	LUKOIL INTERNATIONAL FINANCE BV 6.375% GTD 05/11/1	USD	24/12/24 00:00	95.042	95.042	95.042	95.042	430,000	0	94.743	0.299	25/12/24 14:52	True
94GL	YORKSHIRE BUILDING SOCIETY 3.25% GBL CVD BDS 22/09	EUR	02/12/24 00:00	94.100	94.100	94.100	94.100	385,000	0	93.750	0.350	25/12/24 14:52	True
96DV	VATTENFALL AB 6.875% NTS 15/04/39 GBP50000	GBP	24/12/24 00:00	111.99	111.99	111.99	111.99	200,000	0	113.48	1.49	25/12/24 14:52	True