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0HBF MEDIOBANCA SPA EUR0.50006/04/2012 2:03:26 AM
0MI7 LUNDIN MINING CORP SDR-EACH REPR 1 COM NPV006/04/2012 2:03:26 AM
0O2T CFE NPV006/04/2012 2:03:26 AM
43XX ITV 4% GTD CNV BDS 09/11/16(ITV)GBP50000006/04/2012 2:03:26 AM
62AO QTEL INTERNATIONAL FINANCE LTD 5% GTD NTS 19/10/25 USD200000 REG S006/04/2012 2:03:26 AM
84SJ SAINSBURY(J) 4.25% CNV BDS 16/7/14(JSAINSBURY ORD)GBP006/04/2012 2:03:26 AM
0HBM MEDIOLANUM EUR0.10006/04/2012 2:03:26 AM
0MIP CA IMMOBILIEN ANLAGEN AG NPV006/04/2012 2:03:26 AM
0O2V CGG VERITAS EUR0.40006/04/2012 2:03:26 AM
43ZJ COCA-COLA HBC FINANCE BV 4.25% MTN 16/11/16 EUR1000006/04/2012 2:03:26 AM
62CD BAA(SH)PLC 7.125% NTS 01/03/17 GBP50000006/04/2012 2:03:26 AM
84YJ EDF ENERGY NETWORKS(LPN) 6.125% NTS 7/6/27 GBP(VAR)006/04/2012 2:03:26 AM
AFR Afren006/04/2012 2:03:26 AM
0HBO GRUPPO EDITORIALE L'ESPRESSO EUR0.15006/04/2012 2:03:26 AM
0MIQ CONWERT IMMOBILIEN INVEST SE NPV006/04/2012 2:03:26 AM
0O3H MEDIQ NV EUR0.25006/04/2012 2:03:26 AM
43ZV LLOYDS TSB BANK PLC 3.25% NTS 26/11/12 EUR50000006/04/2012 2:03:26 AM
62CH LUKOIL INTERNATIONAL FINANCE BV 6.125% BDS 09/11/20 USD1000 REG S006/04/2012 2:03:26 AM
85BH UK TREASURY STRIP UK 5% TREASURY STRIP 2014 PRINCIPAL006/04/2012 2:03:26 AM
AFRB Afi Develop B006/04/2012 2:03:26 AM
0HBP HENNES & MAURITZ AB NPV 'B'006/04/2012 2:03:26 AM
0MJ5 RHI AG NPV006/04/2012 2:03:26 AM
0O3K RODRIGUEZ GROUP EUR0.14006/04/2012 2:03:26 AM
44AB TATE & LYLE INTERNATIONAL FINANCE 6.75% GTD NTS 25/11/19 GBP50000006/04/2012 2:03:26 AM
62CJ NATIONAL COMPANY KAZMUNAYGAS JSC 6.375% NTS 09/04/21 USD200000 REG S006/04/2012 2:03:26 AM
85BK HBOS TREASURY SERVICES 4.5% CVD BDS 23/10/13 EUR50000006/04/2012 2:03:26 AM
AFS Amiad Filtration Systems Ltd006/04/2012 2:03:26 AM
0HBT SKANSKA AB SER'B'NPV006/04/2012 2:03:26 AM
0MJH ZUMTOBEL AG EUR10006/04/2012 2:03:26 AM
0O46 NESTE OIL NPV006/04/2012 2:03:26 AM
44AE PSB FINANCE SA 12.75% LOAN PTG NTS 27/5/15 USD100000`3`006/04/2012 2:03:26 AM
62CU SAUDI BRITISH BANK 3% NTS 12/11/15 USD100000006/04/2012 2:03:26 AM
85GO MERRILL LYNCH & CO INC 5.75% NTS 12/12/14 GBP(VAR)006/04/2012 2:03:26 AM
AG01 FTSE All-Emerging006/04/2012 2:03:26 AM
0HBV SVENSKA HANDELSBANKEN SER'A'NPV006/04/2012 2:03:26 AM
0MJK ERSTE GROUP BANK AG NPV006/04/2012 2:03:26 AM
0O4L MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR HUF1000006/04/2012 2:03:26 AM
44CH AQUARIUS PLATINUM LIMITED 4% CNV BDS 18/12/15 USD100000006/04/2012 2:03:26 AM
62EM MOTABILITY OPERATIONS GROUP PLC 3.75% NTS 29/11/17 EUR100000006/04/2012 2:03:26 AM
85OX BRITISH TELECOMMUNICATIONS 3.50% IDX LKD NTS 25/4/2025 GBP(VAR)006/04/2012 2:03:26 AM
AG02 FTSE All-Emerging Latin America006/04/2012 2:03:26 AM
0HBY SKANDINAVISKA ENSKILDA BANKEN SER'A'NPV006/04/2012 2:03:26 AM
0MJT ANTENA 3 TELEVISION EUR0.75006/04/2012 2:03:26 AM
0O4N SAF HOLLAND NPV006/04/2012 2:03:26 AM
44CQ HSBC BANK PLC LEPO WTS 12/11/19(OIL&NAT GAS)USD006/04/2012 2:03:26 AM
62EN MOTABILITY OPERATIONS GROUP PLC 5.625% NTS 29/11/30 GBP100000006/04/2012 2:03:26 AM
85PS BANK OF SCOTLAND PLC 6.125% SUB INST 5/2/2013 EUR(VAR)006/04/2012 2:03:26 AM
AG03 FTSE All-Emerging Asia Pacific006/04/2012 2:03:26 AM
0HC0 SANDVIK AB NPV006/04/2012 2:03:26 AM
0MJX AKER ASA SER `A` NOK28006/04/2012 2:03:26 AM

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