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ABR Absolut Ret Tst-Prp006/04/2012 2:03:26 AM
BETS-B Betsson AB006/04/2012 2:03:26 AM
0M9A HANNOVER RUECKVERSICHERUNGS AG ORD NPV(REGD)006/04/2012 2:03:26 AM
0NV9 BW OFFSHORE LTD COM STK USD0.01006/04/2012 2:03:26 AM
3EC FT-SE E300 Euro Blanc006/04/2012 2:03:26 AM
60BM SKANDINAVISKA ENSKILDA BANKEN 9.25%/VAR SNR UNDATED NTS EUR1000006/04/2012 2:03:26 AM
78GV HSBC BANK PLC PALMS807 04/10/13(SAUDI BRTSH BK)USD12.4006/04/2012 2:03:26 AM
ABRE Abs Return Tst EUR006/04/2012 2:03:26 AM
0GYM ACKERMANS NPV(POST SPLIT)006/04/2012 2:03:26 AM
0MAK BANCO POPOLARE SOCIETA COOPERATIVA EUR3.6006/04/2012 2:03:26 AM
0NVC DANSKE BANK A/S DKK10006/04/2012 2:03:26 AM
3IN 3I INFRASTRUCTURE LTD ORD NPV WI006/04/2012 2:03:26 AM
60BT SWEDBANK MORTGAGE AB 3.625% S.O. BDS 05/10/16 EUR50000006/04/2012 2:03:26 AM
78HP BURGAN FINANCE NO 1(JERSEY)LTD 7.875% SUB NTS 29/09/20 USD100000`REG S`006/04/2012 2:03:26 AM
ABT Abbott Laboratories Com Stk Npv006/04/2012 2:03:26 AM
0GYZ NORDIC MINING ASA NOK0.1006/04/2012 2:03:26 AM
0MBG IQ POWER AG COM NPV006/04/2012 2:03:26 AM
0NVE ENEL GREEN POWER SPA EUR0.20006/04/2012 2:03:26 AM
3LEG 006/04/2012 2:03:26 AM
60DW BARCLAYS BANK PLC FXD TO FRN 03/09/19 EUR1000006/04/2012 2:03:26 AM
78HZ ONTARIO(PROVINCE OF) 3% INSTRUMENT 28/09/20 EUR1000006/04/2012 2:03:26 AM
0GZV GETINGE AB SER`B`NPV006/04/2012 2:03:26 AM
0MCG HAMBORNER REIT AG NPV006/04/2012 2:03:26 AM
3XEC FT-SE E300 ex-Euro Blanc006/04/2012 2:03:26 AM
60FH GE CAPITAL EUROPEAN FUNDING 5.375% NTS 23/01/20 EUR1000006/04/2012 2:03:26 AM
78IH GE CAPITAL UK FUNDING 4.125% NTS 28/09/17 GBP2000006/04/2012 2:03:26 AM
AC24 FTSE Japan LMS Index006/04/2012 2:03:26 AM
0GZW SCANIA AB SER`B`NPV006/04/2012 2:03:26 AM
0MCK SVENSKA CELLULOSA AB-SCA SER`B`NPV006/04/2012 2:03:26 AM
0NVQ BUZZI UNICEM SPA EUR0.60006/04/2012 2:03:26 AM
3XUK FT-SE E300 ex-UK Index006/04/2012 2:03:26 AM
60FZ BBVA INTL PREFERRED SA UNIPERSONAL SER`FNON FXD/FLTG RTE NON CUM PFD SEC006/04/2012 2:03:26 AM
78II COVENTRY BUILDING SOCIETY 5.875% NTS 28/09/22 GBP50000006/04/2012 2:03:26 AM
ACC Access Intelligence006/04/2012 2:03:26 AM
0GZX DIASORIN S.P.A. EUR1006/04/2012 2:03:26 AM
0MCY FOTEX HLDGS SE EUR0.42006/04/2012 2:03:26 AM
0NVR BUZZI UNICEM SPA EUR0.60 DI RISP(NON CNV)006/04/2012 2:03:26 AM
40BX STANDARD LIFE PLC 5.314%/FLTG RTE MUT ASS CAP SECS EUR006/04/2012 2:03:26 AM
60GA BBVA INTL PREFERRED SA UNIPERSONAL SER`E`NON FXD/FLTG RTE NON CUM PFD SEC006/04/2012 2:03:26 AM
78IJ LLOYDS TSB BANK PLC 4% CVD BDS 29/09/20 EUR50000006/04/2012 2:03:26 AM
ACD Acencia Debt Strategies Ltd006/04/2012 2:03:26 AM
0H00 BANCO DE SABADELL SA EUR0.125006/04/2012 2:03:26 AM
0MD0 NOVO-NORDISK AS DKK1 SER`B`006/04/2012 2:03:26 AM
0NVV HERA SPA EUR1006/04/2012 2:03:26 AM
40BY STANDARD LIFE PLC 6.546% MUT ASS CAP SECS GBP(VAR)006/04/2012 2:03:26 AM
60HD SUNCORP METWAY LIMITED 5.125% NTS 27/10/14 GBP50000006/04/2012 2:03:26 AM
78KI SKANDINAVISKA ENSKILDA BANKEN 2.625% CVD BDS 16/10/17 EUR50000006/04/2012 2:03:26 AM
ACE Auhua Clean Energy Plc006/04/2012 2:03:26 AM
0H0F ORESUND INVESTMENT AB NPV006/04/2012 2:03:26 AM
0MDT ELECTROLUX AB SER`B`NPV006/04/2012 2:03:26 AM

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