London Stock Exchange (LSE)

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61VZ MORGAN STANLEY 5.375% SNR NTS 10/08/20 EUR50000006/04/2012 2:03:26 AM
84ED BARCLAYS BANK PLC INFLATION & ELN 30/09/14 EUR1000006/04/2012 2:03:26 AM
AEXK Am.Msci Eur.Ex Uk ETF006/04/2012 2:03:26 AM
0HAZ CAP GEMINI EUR8006/04/2012 2:03:26 AM
0MHU INDUSTRIVARDEN AB SER`C`NPV006/04/2012 2:03:26 AM
0O1C THYSSENKRUPP AG NPV006/04/2012 2:03:26 AM
43UI HSBC BANK PLC PALMS755 9/10/12(AL MWST MDC SR)USD16.13006/04/2012 2:03:26 AM
61WO LLOYDS TSB BANK PLC 3.75% NTS 07/09/15 EUR50000006/04/2012 2:03:26 AM
84FX TESCO 6.125% NTS 24/02/22 GBP50000006/04/2012 2:03:26 AM
AEY Antrim Energy Inc006/04/2012 2:03:26 AM
0MHX AF AB SER`B` NPV006/04/2012 2:03:26 AM
0O1R FRAPORT AG NPV006/04/2012 2:03:26 AM
43UN TUI TRAVEL PLC 6% CNV BDS 05/10/14(TUI TRAVEL)GBP100000006/04/2012 2:03:26 AM
61XD ROYAL BANK OF SCOTLAND PLC 3% CVD BDS 08/09/15 EUR50000006/04/2012 2:03:26 AM
84FY TESCO 5% NTS 24/02/14 GBP50000006/04/2012 2:03:26 AM
0HB2 LAGARDERE GROUP S.C.A. EUR6.10(REGD)006/04/2012 2:03:26 AM
0MI0 AUTOLIV INC USD1 SDR006/04/2012 2:03:26 AM
0O1W SAS AB NPV006/04/2012 2:03:26 AM
43VD MORGAN STANLEY NTS 10/10/14(FTSE 100 IDX WTS)GBP1006/04/2012 2:03:26 AM
61YT DUBAI GOVERNMENT 7.75% BDS 05/10/20 USD1000006/04/2012 2:03:26 AM
84KN STANDARD CHARTERED BANK 6.5% NTS 28/04/14 GBP50000006/04/2012 2:03:26 AM
AFCR African Consolidated Resources Plc006/04/2012 2:03:26 AM
0HB4 DASSAULT SYSTEMES SA EUR1006/04/2012 2:03:26 AM
0MI2 ALLIANCE OIL CO LTD SDR EACH REPR 1 USD0.25006/04/2012 2:03:26 AM
0O1Z ANHEUSER-BUSCH INBEV SA NPV006/04/2012 2:03:26 AM
43VI KUWAIT PROJECTS CO(CAYMAN) 8.875% NTS 17/10/16 USD100000006/04/2012 2:03:26 AM
61YU DUBAI GOVERNMENT 6.7% BDS 05/10/15 USD100000006/04/2012 2:03:26 AM
84LL ROYAL BANK OF SCOTLAND 6.375% NTS 29/04/14 GBP100000006/04/2012 2:03:26 AM
AFE African Eagle Resources Plc006/04/2012 2:03:26 AM
0HB5 BNP PARIBAS EUR2006/04/2012 2:03:26 AM
0MI3 JM AB NPV006/04/2012 2:03:26 AM
0O26 HEINEKEN NV EUR1.60006/04/2012 2:03:26 AM
43WB OLD MUTUAL 7.125% NTS 19/10/16 GBP50000006/04/2012 2:03:26 AM
61ZI TELEFONICA EMISIONES SAU 5.445% INST 08/10/29 GBP50000006/04/2012 2:03:26 AM
84LM ROYAL BANK OF SCOTLAND 7.5% NTS 29/04/24 GBP100000006/04/2012 2:03:26 AM
AFF Afferro Mining Inc. Com Shs Npv[Uk Reg]006/04/2012 2:03:26 AM
0HBA EDF EUR0.50006/04/2012 2:03:26 AM
0MI5 BOLIDEN AB NPV.006/04/2012 2:03:26 AM
0O2D SARAS RAFFINERIE SARDE SPA NPV006/04/2012 2:03:26 AM
43WZ PORTUGAL TELECOM INTL FINANCE BV 5% NTS 04/11/19 EUR50000006/04/2012 2:03:26 AM
61ZK COMPAGNIE DE ST-GOBAIN 4% SNR NTS 08/10/18 EUR50000006/04/2012 2:03:26 AM
84RM ANHEUSER-BUSCH INBEV SA 6.5% NTS 23/06/17 GBP1000006/04/2012 2:03:26 AM
AFID AFI DEVELOPMENT PLC GDR EACH REPR 1 ORD `REGS`006/04/2012 2:03:26 AM
0HBC INTESA SANPAOLO SPA EUR0.52006/04/2012 2:03:26 AM
0MI6 FABEGE AB NPV006/04/2012 2:03:26 AM
0O2F VTION WIRELESS TECHNOLOGY AG NPV006/04/2012 2:03:26 AM
43XB GAS NATURAL CAPITAL MARKETS SA 4.375% GTD NTS 02/11/16 EUR50000006/04/2012 2:03:26 AM
62AF ROYAL BANK OF SCOTLAND PLC 3.875% CVD BDS 19/10/20 EUR50000006/04/2012 2:03:26 AM
84SD IMPERIAL TOBACCO FINANCE 5% GTD NTS 25/06/12 EUR50000006/04/2012 2:03:26 AM
AFMF Advance Frontier Markets Fund Limited006/04/2012 2:03:26 AM

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