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AML Amlin Plc006/04/2012 2:03:26 AM
0JXG Q-FREE NOK0.38006/04/2012 2:03:26 AM
31ML IMPERIAL TOBACCO FINANCE 6.25% NOTES 4/12/18 GBP(VAR)006/04/2012 2:03:26 AM
4GGL FT-SE 4Good Global Index006/04/2012 2:03:26 AM
71KM TELEFONICA EMISIONES SAU 5.58% INST 12/06/13 EUR50000006/04/2012 2:03:26 AM
93CW NATIONWIDE BUILDING SOCIETY 5.625% NTS 09/09/19 GBP50000006/04/2012 2:03:26 AM
AMO Amino Technologies Plc006/04/2012 2:03:26 AM
0JXZ GALAPAGOS NV ORD NPV006/04/2012 2:03:26 AM
0NB9 HAKON INVEST AB NPV006/04/2012 2:03:26 AM
31OL GKN HLDGS 6.75% BDS 28/10/2019 GBP(VAR)006/04/2012 2:03:26 AM
4GJA N/A006/04/2012 2:03:26 AM
71PP LEGAL & GENERAL FINANCE 5.875% NOTES 11/12/2031 GBP(VAR)006/04/2012 2:03:26 AM
93DF AUSTRALIA & NEW ZEALAND BANK GROUP 5.125% SUBORD DATED NTS 10/09/19 EUR006/04/2012 2:03:26 AM
AMP Amphion Innovations006/04/2012 2:03:26 AM
0JYZ LOOMIS AB NPV`B`006/04/2012 2:03:26 AM
0NBD HEINEKEN HLDG ORD EUR1.6006/04/2012 2:03:26 AM
31PE CANARY WHARF FINANCE II 6.455% IST MTG DEB 22/10/33 GBP`CLSA1`006/04/2012 2:03:26 AM
4GL1 FT-SE 4Good Global 100 Index006/04/2012 2:03:26 AM
71SE GE CAPITAL EUROPEAN FUNDING 5.25% NTS 31/01/13 EUR1000006/04/2012 2:03:26 AM
93DS NATIONAL BANK OF ABU DHABI 4.50% NTS 11/09/14 USD100000006/04/2012 2:03:26 AM
AMR Armour Group006/04/2012 2:03:26 AM
0K02 GLOBE TRADE CENTRE SA PLN0.1006/04/2012 2:03:26 AM
0NBI HAMBURGER HAFEN UND LOGISTIK AG NPV (REGD)006/04/2012 2:03:26 AM
31PT CO-OPERATIVE BANK 5.75%/STEP-UP NTS 2/12/24 GBP(VAR)006/04/2012 2:03:26 AM
4GUK FT-SE 4Good UK Index006/04/2012 2:03:26 AM
71TM EDP FINANCE BV 8.625% NTS 04/01/24 GBP50000006/04/2012 2:03:26 AM
93EI HSBC BANK PLC PALMS751 02/10/12(SAUDI BRITISH)USD12.43006/04/2012 2:03:26 AM
AMS Advanced Med Sol006/04/2012 2:03:26 AM
0K4O ICADE (NEW) NPV006/04/2012 2:03:26 AM
0NBO HOLMEN AB SER`B`NPV006/04/2012 2:03:26 AM
32BL SEGRO PLC 5.5% NTS 20/06/18 GBP(VAR)006/04/2012 2:03:26 AM
4GUS FT-SE 4Good US Index006/04/2012 2:03:26 AM
71XL SHELL INTERNATIONAL FINANCE BV 4.50% GTD NTS 09/02/16 EUR1000006/04/2012 2:03:26 AM
93EM EURASIAN DEVELOPMENT BANK 7.375% NTS 29/09/14 USD100000 REG`S006/04/2012 2:03:26 AM
AN ALTERNATIVE NETWORKS ORD GBP0.00125006/04/2012 2:03:26 AM
0K4Y FUNCOM EUR0.04006/04/2012 2:03:26 AM
0NBX IFIS EUR1006/04/2012 2:03:26 AM
32CE EDP FINANCE BV 3.75% NTS 22/06/15 EUR(VAR)006/04/2012 2:03:26 AM
4UK5 FT-SE 4Good UK 50 Index006/04/2012 2:03:26 AM
71ZC GLAXOSMITHKLINE CAPITAL 6.375% NTS 09/03/39 GBP50000006/04/2012 2:03:26 AM
93FA MOTABILITY OPERATIONS GROUP PLC 5.25% NTS 28/09/16 GBP50000006/04/2012 2:03:26 AM
AN37 LLOYDS BANKING GROUP PLC 5.875% SUB GTD BDS 8/7/14 EUR(VAR)006/04/2012 2:03:26 AM
0K5E DRAGERWERK AG NON VTG PREF NPV006/04/2012 2:03:26 AM
0NC6 INVESTOR AB SER`B`NPV006/04/2012 2:03:26 AM
32DF CLERICAL MEDICAL FINANCE 4.25%/FXD/FRN RESET SUB GTD NTS EUR006/04/2012 2:03:26 AM
4US1 FT-SE 4Good US 100 Index006/04/2012 2:03:26 AM
72AE SHELL INTERNATIONAL FINANCE BV 3% GTD NTS 14/05/13 EUR1000006/04/2012 2:03:26 AM
93FS BARCLAYS BANK PLC FRN 28/01/13 EUR50000006/04/2012 2:03:26 AM
AN94 BARCLAYS BANK PLC 6.125% SUB NTS PERP GBP(VAR)006/04/2012 2:03:26 AM
0K78 ASSICURAZIONI GENERALI SPA EUR1006/04/2012 2:03:26 AM

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