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Security Reference Data - Stock Prices_ Financial Markets News

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					ISIN           TIDM   SEDOL     Name             Issue Date   Maturity Date   Coupon Value
GB0002215225   CV11   221522    CONV.9% 11       19870712     20110712        9
GB0002404191   TR28   240419    6% 28            19980129     20281207        6
GB0004893086   TR32   489308    4 1/4% 32        20000525     20320607        4.25
GB0008881541   TY8    888154    8% 15            19950126     20151207        8
GB0008890161   T6Q    889016    TR.6 1/4% 10     19940127     20101125        6.25
GB0008921883   T813   892188    TR.8% 13         19930401     20130927        8
GB0008931148   TR17   893114    8 3/4% 17        19920430     20170825        8.75
GB0008932666   T30I   893266    TR.4 1/8%IL 30   19920612     20300722        4.125
GB0008983024   T24I   898302    TR.2 1/2%IL 24   19861230     20240717        2.5
GB0009036715   T13I   903671    TR.2 1/2%IL 13   19850221     20130816        2.5
GB0009063578   TR2H   906357    2 1/2% IL 11     19820128     20110823        2.5
GB0009075325   TR16   907532    2 1/2% IL 16     19830119     20160726        2.5
GB0009081828   T2HI   908182    TR.2H%IL 20      19831012     20200416        2.5
GB0009997999   TR21   999799    8% 21            19960229     20210607        8
GB0030468747   T512   3046874   TR.5% 12         20010525     20120307        5
GB0030880693   TR25   3088069   5% 25            20010927     20250307        5
GB0031790826   T2IL   3179082   TR.2%IL 35       20020711     20350126        2
GB0031829509   T514   3182950   TR.5% 14         20020725     20140907        5
GB0032452392   T4Q    3245239   TR.4 1/4% 36     20030227     20360307        4.25
GB0033280339   T4T    3328033   TR.4 3/4% 15     20030926     20150907        4.75
GB00B00NY175   TR38   B00NY17   4 3/4 38         20040423     20381207        4.75
GB00B0330274   TR4T   B033027   4 3/4% 10        20041119     20100607        4.75
GB00B058DQ55   TS20   B058DQ5   4 3/4% 20        20050329     20200307        4.75
GB00B06YGN05   TR4Q   B06YGN0   4 1/4 55         20050527     20551207        4.25
GB00B0CNHZ09   TR8F   B0CNHZ0   1 1/4% IL 55     20050923     20551122        1.25
GB00B0LNX641   TR11   B0LNX64   4 1/4% 11        20051109     20110307        4.25
GB00B0V3WQ75   T17    B0V3WQ7   1 1/4% IL 17     20060208     20171122        1.25
GB00B0V3WX43   T16    B0V3WX4   4% 16            20060302     20160907        4
GB00B128DH60   T27    B128DH6   1 1/4% IL 27     20060426     20271122        1.25
GB00B128DP45   T46    B128DP4   4 1/4% 46        20060512     20461207        4.25
GB00B16NNR78   TR27   B16NNR7   4 1/4% 27        20060906     20271207        4.25
GB00B1L6W962   TR37   B1L6W96   1 1/8% 37        20070221     20371122        1.125
GB00B1L6WG32   TR12   B1L6WG3   5 1/4% 12        20070316     20120607        5.25
GB00B1VWPC84   T18    B1VWPC8   TR 5% 18         20070525     20180307        5
GB00B1VWPJ53   T42    B1VWPJ5   TR 4 1/2% 42     20070606     20421207        4.5
GB00B1Z5HQ14   T22    B1Z5HQ1   1 7/8% 22        20070711     20221122        1.875
GB00B24FF097   TR30   B24FF09   4.75% 30         20071003     20301207        4.75
GB00B24FFM16   T47    B24FFM1   3/4% 47          20071121     20471122        0.75
GB00B29WRG55   TR13   B29WRG5   TR. 4 1/2% 13    20080305     20130307        4.25
GB00B39R3707   T49    B39R370   TR 4 1/4% 49     20080903     20491207        4.25
GB00B39R3F84   T19    B39R3F8   4 1/2% 19        20080926     20190307        4.5
GB00B3D4VD98   T32    B3D4VD9   1 1/4% IL 32     20081029     20321122        1.25
GB00B3F2K012   T11    B3F2K01   TR 3 1/4% 11     20081114     20111207        3.25
GB00B3KJDQ49   TR22   B3KJDQ4   TR 4% 22         20090227     20220307        4
GB00B3KJDS62   T39    B3KJDS6   TR 4 1/4%39      20090305     20390907        4.25
GB00B3KJDW09   TR14   B3KJDW0   TR 2 1/4 14      20090320     20140307        2.25
GB00B3MYD345   T42A   B3MYD34   TR 0 5/8% 42     20090724     20421122        0.625
GB00B4YRFP41   TR19   B4YRFP4   TR 3 3/4% 19     20090708     20190907        3.75
GB00B52WS153   TR34   B52WS15   TR.4 1/2% 34     20090617     20340907        4.5
GB00B4LFZR36   TR15   B4LFZR3   TR 2 3/4% 15     20091104     20150122        1.375
XS0381559979   34MD   B3CCJM9   GE CAP.UK 18     20080806     20180806        6.75
XS0159013068   31CL   3231960   TESCO5.50% NT19   20021213   20191213   5.5
XS0140516864   AG99   3115912   GLAXOSMSC 5.25%   20011219   20331219   5.25
XS0052067583   33GL   141824    BR.TEL.8FE%       19940823   20200326   8.625
XS0097283096   72NS   678087    BR.TEL.5T%BDS28   19990518   20281207   5.75
XS0123682758   42PU   3002713   BRIT.TEL.NTS16    20010215   20161207   8.5
XS0163019143   47VU   3258583   ENTER INNS 2018   20030306   20181206   6.5
US617446HS12   68IH   3262324   MORGAN ST.5.375   20030226   20131114   5.375
XS0094073672   BD56   491938    NAT.GRID 5.875%   19990202   20240202   5.875
GB00B3N3WC23   RB51   B3N3WC2   ROY.BK.SC.20      20100201   20200201   5.1
XS0160673264   88ZJ   3251173   WAL-MART NTS13    20030129   20130129   4.75
XS0188430721   48FD   B00CQG3   MARKS&SP.5.625%   20040324   20140324   5.625
XS0100559037   BC82   825139    COMPASS 7%BDS14   19990819   20141208   7
XS0178322474   52DJ   3367348   KINGFISHER5.625   20031021   20141215   5.625
XS0140144204   AG93   3112913   SAFEWAY 6.00%     20011218   20170110   6
XS0418570130   38XI   B659VJ9   UNILEVER 4.00%    20090319   20141219   4
XS0141704725   AI68   3123250   NAT.GRD.G 6%      20030717   20170607   6
XS0180407602   31ML   3378317   IMP.TOB.FIN.6Q    20031204   20181204   6.25
XS0127852167   AD11   3035366   ALD.DOM.FS6.625   20010608   20110418   6.625
XS0138137285   MS11   3100822   MARKS&SP.6.375%   20011107   20111107   6.375
XS0181816652   VO25   3388361   VODAFONE NTS25    20031204   20251204   5.625
XS0158715713   VO32   3230097   VODAFONE 5.90%    20021126   20321126   5.9
XS0496412064   PFG7   B4QPN96   PROVIDENT 7.00%   20100414   20200414   7
XS0487944752   96ML   B62R1G3   EURO.I.BK 15      20100331   20150219   7.4338
XS0497463777   EIB    B57S8T6   EURO.I.BK 15      20100330   20151207   3
Coupon type   Segment   Sector   Code Convention calculate accrual   Minimum denomination
Fixed         UKGT      UKG2     GILTS ACT/ACT                       0.01
Fixed         UKGT      UKG1     GILTS ACT/ACT                       0.01
Fixed         UKGT      UKG1     GILTS ACT/ACT                       0.01
Fixed         UKGT      UKG1     GILTS ACT/ACT                       0.01
Fixed         UKGT      UKG1     GILTS ACT/ACT                       0.01
Fixed         UKGT      UKG1     GILTS ACT/ACT                       0.01
Fixed         UKGT      UKG1     GILTS ACT/ACT                       0.01
Fixed         UKGT      UKG1     GILTS ACT/ACT                       0.01
Fixed         UKGT      UKG1     GILTS ACT/ACT                       0.01
Fixed         UKGT      UKG1     GILTS ACT/ACT                       0.01
Fixed         UKGT      UKG1     GILTS ACT/ACT                       0.01
Fixed         UKGT      UKG1     GILTS ACT/ACT                       0.01
Fixed         UKGT      UKG1     GILTS ACT/ACT                       0.01
Fixed         UKGT      UKG1     GILTS ACT/ACT                       0.01
Fixed         UKGT      UKG1     GILTS ACT/ACT                       0.01
Fixed         UKGT      UKG1     GILTS ACT/ACT                       0.01
Fixed         UKGT      UKG1     GILTS ACT/ACT                       0.01
Fixed         UKGT      UKG1     GILTS ACT/ACT                       0.01
Fixed         UKGT      UKG1     GILTS ACT/ACT                       0.01
Fixed         UKGT      UKG1     GILTS ACT/ACT                       0.01
Fixed         UKGT      UKG1     GILTS ACT/ACT                       0.01
Fixed         UKGT      UKG1     GILTS ACT/ACT                       0.01
Fixed         UKGT      UKG1     GILTS ACT/ACT                       0.01
Fixed         UKGT      UKG1     GILTS ACT/ACT                       0.01
Fixed         UKGT      UKG2     GILTS ACT/ACT                       0.01
Fixed         UKGT      UKG1     GILTS ACT/ACT                       0.01
Fixed         UKGT      UKG1     GILTS ACT/ACT                       0.01
Fixed         UKGT      UKG1     GILTS ACT/ACT                       0.01
Fixed         UKGT      UKG1     GILTS ACT/ACT                       0.01
Fixed         UKGT      UKG1     GILTS ACT/ACT                       0.01
Fixed         UKGT      UKG1     GILTS ACT/ACT                       0.01
Fixed         UKGT      UKG2     GILTS ACT/ACT                       0.01
Fixed         UKGT      UKG1     GILTS ACT/ACT                       0.01
Fixed         UKGT      UKG1     GILTS ACT/ACT                       0.01
Fixed         UKGT      UKG1     GILTS ACT/ACT                       0.01
Fixed         UKGT      UKG1     GILTS ACT/ACT                       0.01
Fixed         UKGT      UKG1     GILTS ACT/ACT                       0.01
Fixed         UKGT      UKG2     GILTS ACT/ACT                       0.01
Fixed         UKGT      UKG1     GILTS ACT/ACT                       0.01
Fixed         UKGT      UKG1     GILTS ACT/ACT                       0.01
Fixed         UKGT      UKG1     GILTS ACT/ACT                       0.01
Fixed         UKGT      UKG1     GILTS ACT/ACT                       0.01
Fixed         UKGT      UKG1     GILTS ACT/ACT                       0.01
Fixed         UKGT      UKG1     GILTS ACT/ACT                       0.01
Fixed         UKGT      UKG1     GILTS ACT/ACT                       0.01
Fixed         UKGT      UKG1     GILTS ACT/ACT                       0.01
Fixed         UKGT      UKG1     GILTS ACT/ACT                       0.01
Fixed         UKGT      UKG1     GILTS ACT/ACT                       0.01
Fixed         UKGT      UKG1     GILTS ACT/ACT                       0.01
Fixed         UKGT      UKG1     GILTS ACT/ACT                       0.01
Fixed         UKCP      UKC2     ACT/ACT ISMA                        1000
Fixed      UKCP   UKC2   ACT/ACT ISMA            1000
Fixed      UKCP   UKC2   ACT/ACT                 1000
Fixed      UKCP   UKC2   30E/360 ISMA EUROPEAN   1000
Fixed      UKCP   UKC2   30E/360 ISMA EUROPEAN   1000
Fixed      UKCP   UKC2   ACT/ACT ISMA            1000
Fixed      UKCP   UKC2   ACT/ACT                 1000
Fixed      UKCP   UKC1   ACT/ACT                 1000
Fixed      UKCP   UKC2   30E/360 ISMA EUROPEAN   1000
Fixed      UKCP   UKC1   ACT/ACT ISMA            100
Fixed      UKCP   UKC2   30E/360 ISMA EUROPEAN   1000
Fixed      UKCP   UKC2   ACT/ACT ISMA            1000
Fixed      UKCP   UKC2   30E/360 ISMA EUROPEAN   1000
Fixed      UKCP   UKC2   ACT/ACT ISMA            1000
Fixed      UKCP   UKC2   ACT/ACT ISMA            1000
FIxed      UKCP   UKC2   ACT/ACT ISMA            2000
Fixed      UKCP   UKC2   ACT/ACT ISMA            1000
Fixed      UKCP   UKC2   ACT/ACT ISMA            1000
Fixed      UKCP   UKC1   30E/360 ISMA EUROPEAN   1000
Fixed      UKCP   UKC1   ACT/ACT ISMA            1000
Fixed      UKCP   UKC1   ACT/ACT ISMA            1000
Fixed      UKCP   UKC1   ACT/ACT ISMA            1000
Fixed      UKCP   UKC1   ACT/ACT ISMA            1
Variable   UKCP   UKC1   ACT/365                 100
Fixed      UKCP   UKC1   ACT/ACT ISMA            100
Denomination currency   Trading currency   Pricing convention   Type        Settlement system
GBP                     GBP                CLEAN                GILT        CREST
GBP                     GBP                CLEAN                GILT        CREST
GBP                     GBP                CLEAN                GILT        CREST
GBP                     GBP                CLEAN                GILT        CREST
GBP                     GBP                CLEAN                GILT        CREST
GBP                     GBP                CLEAN                GILT        CREST
GBP                     GBP                CLEAN                GILT        CREST
GBP                     GBP                CLEAN                GILT        CREST
GBP                     GBP                CLEAN                GILT        CREST
GBP                     GBP                CLEAN                GILT        CREST
GBP                     GBP                CLEAN                GILT        CREST
GBP                     GBP                CLEAN                GILT        CREST
GBP                     GBP                CLEAN                GILT        CREST
GBP                     GBP                CLEAN                GILT        CREST
GBP                     GBP                CLEAN                GILT        CREST
GBP                     GBP                CLEAN                GILT        CREST
GBP                     GBP                CLEAN                GILT        CREST
GBP                     GBP                CLEAN                GILT        CREST
GBP                     GBP                CLEAN                GILT        CREST
GBP                     GBP                CLEAN                GILT        CREST
GBP                     GBP                CLEAN                GILT        CREST
GBP                     GBP                CLEAN                GILT        CREST
GBP                     GBP                CLEAN                GILT        CREST
GBP                     GBP                CLEAN                GILT        CREST
GBP                     GBP                CLEAN                GILT        CREST
GBP                     GBP                CLEAN                GILT        CREST
GBP                     GBP                CLEAN                GILT        CREST
GBP                     GBP                CLEAN                GILT        CREST
GBP                     GBP                CLEAN                GILT        CREST
GBP                     GBP                CLEAN                GILT        CREST
GBP                     GBP                CLEAN                GILT        CREST
GBP                     GBP                CLEAN                GILT        CREST
GBP                     GBP                CLEAN                GILT        CREST
GBP                     GBP                CLEAN                GILT        CREST
GBP                     GBP                CLEAN                GILT        CREST
GBP                     GBP                CLEAN                GILT        CREST
GBP                     GBP                CLEAN                GILT        CREST
GBP                     GBP                CLEAN                GILT        CREST
GBP                     GBP                CLEAN                GILT        CREST
GBP                     GBP                CLEAN                GILT        CREST
GBP                     GBP                CLEAN                GILT        CREST
GBP                     GBP                CLEAN                GILT        CREST
GBP                     GBP                CLEAN                GILT        CREST
GBP                     GBP                CLEAN                GILT        CREST
GBP                     GBP                CLEAN                GILT        CREST
GBP                     GBP                CLEAN                GILT        CREST
GBP                     GBP                CLEAN                GILT        CREST
GBP                     GBP                CLEAN                GILT        CREST
GBP                     GBP                CLEAN                GILT        CREST
GBP                     GBP                CLEAN                GILT        CREST
GBP                     GBP                CLEAN                CORPORATE   CREST
GBP   GBP   CLEAN   CORPORATE   CREST
GBP   GBP   CLEAN   CORPORATE   CREST
GBP   GBP   CLEAN   CORPORATE   CREST
GBP   GBP   CLEAN   CORPORATE   CREST
GBP   GBP   CLEAN   CORPORATE   CREST
GBP   GBP   CLEAN   CORPORATE   CREST
GBP   GBP   CLEAN   CORPORATE   CREST
GBP   GBP   CLEAN   CORPORATE   CREST
GBP   GBP   CLEAN   CORPORATE   CREST
GBP   GBP   CLEAN   CORPORATE   CREST
GBP   GBP   CLEAN   CORPORATE   CREST
GBP   GBP   CLEAN   CORPORATE   CREST
GBP   GBP   CLEAN   CORPORATE   CREST
GBP   GBP   CLEAN   CORPORATE   CREST
GBP   GBP   CLEAN   CORPORATE   CREST
GBP   GBP   CLEAN   CORPORATE   CREST
GBP   GBP   CLEAN   CORPORATE   CREST
GBP   GBP   CLEAN   CORPORATE   CREST
GBP   GBP   CLEAN   CORPORATE   CREST
GBP   GBP   CLEAN   CORPORATE   CREST
GBP   GBP   CLEAN   CORPORATE   CREST
GBP   GBP   CLEAN   CORPORATE   CREST
GBP   GBP   CLEAN   OTHER       CREST
GBP   GBP   CLEAN   OTHER       CREST
Trading Service   Trading hours   Ex-coupon date
ORB               08:00-16:30     20100701
ORB               08:00-16:30     20100526
ORB               08:00-16:30     20100526
ORB               08:00-16:30     20100526
ORB               08:00-16:30     20100514
ORB               08:00-16:30     20100318
ORB               08:00-16:30     20100216
ORB               08:00-16:30     20100713
ORB               08:00-16:30     20100708
ORB               08:00-16:30     20100205
ORB               08:00-16:30     20100212
ORB               08:00-16:30     20100715
ORB               08:00-16:30     20100407
ORB               08:00-16:30     20100526
ORB               08:00-16:30     20100225
ORB               08:00-16:30     20100225
ORB               08:00-16:30     20100715
ORB               08:00-16:30     20100225
ORB               08:00-16:30     20100225
ORB               08:00-16:30     20100225
ORB               08:00-16:30     20100526
ORB               08:00-16:30     20100526
ORB               08:00-16:30     20100225
ORB               08:00-16:30     20100526
ORB               08:00-16:30     20100513
ORB               08:00-16:30     20100225
ORB               08:00-16:30     20100513
ORB               08:00-16:30     20100225
ORB               08:00-16:30     20100513
ORB               08:00-16:30     20100526
ORB               08:00-16:30     20100526
ORB               08:00-16:30     20100513
ORB               08:00-16:30     20100526
ORB               08:00-16:30     20100225
ORB               08:00-16:30     20100526
ORB               08:00-16:30     20100513
ORB               08:00-16:30     20100526
ORB               08:00-16:30     20100513
ORB               08:00-16:30     20100225
ORB               08:00-16:30     20100526
ORB               08:00-16:30     20100225
ORB               08:00-16:30     20100513
ORB               08:00-16:30     20100526
ORB               08:00-16:30     20100225
ORB               08:00-16:30     20100225
ORB               08:00-16:30     20100225
ORB               08:00-16:30     20100513
ORB               08:00-16:30     20100225
ORB               08:00-16:30     20100225
ORB               08:00-16:30     20100713
ORB               08:00-16:30
ORB   08:00-16:30
ORB   08:00-16:30
ORB   08:00-16:30
ORB   08:00-16:30
ORB   08:00-16:30
ORB   08:00-16:30
ORB   08:00-16:30
ORB   08:00-16:30
ORB   08:00-16:30
ORB   08:00-16:30
ORB   08:00-16:30
ORB   08:00-16:30
ORB   08:00-16:30
ORB   08:00-16:30
ORB   08:00-16:30
ORB   08:00-16:30
ORB   08:00-16:30
ORB   08:00-16:30
ORB   08:00-16:30
ORB   08:00-16:30
ORB   08:00-16:30
ORB   08:00-16:30
ORB   08:00-16:30
ORB   08:00-16:30

				
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