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LSE EOD:2017-04-25
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SymbolDescriptionHighLowCloseVolumeChangePercent
81CE.L LEGAL & GENERAL GROUP 5.875% UNDATED RESET SUBNTS 107.65 107.4 107.4 30000 -0.25 -0.23%
83HC.L TESCO 5.125% NTS 10/04/47 EUR50000 101.109 100.771 101.017 1200000 0.25 0.24%
83IR.L GE CAPITAL UK FUNDING 5.625% NTS 25/04/19 GBP1000 109.725 109.614 109.725 36000 0.10 0.09%
84FK.L ROYAL BANK OF SCOTLAND PLC GTD FRN 23/02/12 GBP100 100.701 100.65 100.65 27220000 -0.04 -0.04%
84RM.L ANHEUSER-BUSCH INBEV SA 6.5% NTS 23/06/17 GBP1000 101.2 100.893 101.2 25000 0.31 0.30%
86KD.L XSTRATA FINANCE CANADA 7.375% GTD NTS 27/05/20GBP5 116.509 116.509 116.509 300000 0.00 0.00%
87JS.L DIB SUKUK CO LTD TRUST CERTS 22/03/12 USD100000 103.602 103.602 103.602 500000 0.00 0.00%
888.L 888 holdings ord gbp0.005 289.503 274 278.25 1846927 -0.25 -0.09%
88E.L 88 Energy 2.989 2.715 2.75 90765855 -0.13 -4.58%
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