Transcription of Fixed Income Team Coverage List (STX 76529)
1 ISINS ectorIssuer NameBloomberg TickerCurrencyLSE TickerVoiceBloomberg IndicativeBloomberg Request for QuoteLSE OrderbookFidessa/Proquote/NB Trader RSP Firm DealingXS0994825916 Convertible BondsBALFOUR BEATTY FINANCE NBBYLN 1 7/8 12/03/18 GBPYYYXS0827594762 Convertible BondsBRITISH LAND CO(JERSEY)BLNDLN 1 1/2 09/10 BondsCARILLION FINANCE JERSEYCLLNLN 2 1/2 12/19/19 GBPYYXS0954745351 Convertible BondsDERWENT LONDON CAPITAL NDLNLN 1 1/8 07/24/19 GBPYYXS0970690698 Convertible BondsENTERPRISE FUNDING LTDETILN 3 1/2 09/10/20 GBPYYXS0969485068 Convertible BondsGREAT PORTLAND ESTATESGPORLN 1 09/10/18 GBPYYXS0841237497 Convertible BondsGULF KEYSTONE PETROLEUMGULFKY 6 1/4 10/18/17 GBPYYXS1077650262 Convertible BondsHELICAL BAR JERSEY LTDHLCLLN 4 06/17/19 GBPYYXS0945284882 Convertible BondsHANSTEEN JERSEY SECURITIHSTN 4 07/15 BondsINTU JERSEY LTDINTULN 2 1/2 10/04 BondsINMARSAT PLCISATLN 1 3/4 11/16/17 GBPYYXS1067950615 Convertible BondsPHP FINANCE JERSEY
2 LTDPHPLN 4 1/4 05/20/19 GBPYYXS0849021877 Convertible BondsPREMIER OIL FINANCE (JERPMO 2 1/2 07/27 BondsPT JERSEY LTDPTEC 0 1/2 11/19/19 GBPYYXS1139087933 Convertible BondsJ SAINSBURY PLCSBRYLN 1 1/4 11/21/19 GBPYYXS1040998749 Convertible BondsST MODWEN PROP SECURITIESMPLN 2 7/8 03/06/19 GBPYYXS0977748978 Convertible BondsUNITE JERSEY ISSUER LTDUTGLN 2 1/2 10/10/18 GBPYYXS0493253396 Convertible BondsVEDANTA RESOURCES JERSEYVEDLN 4 03/30 BondsVEDANTA RESOURCES JERSEYVEDLN 5 1/2 07/13 PLCAFRLN 10 1/4 04/08/19 USDYYUS00830 FAC68 CorporatesAFREN PLCAFRLN 10 1/4 04/08/19 USDYYUS00830 FAB85 CorporatesAFREN PLCAFRLN 11 1/2 02/01/16 USDYYUSG01283AD52 CorporatesAFREN PLCAFRLN 11 1/2 02/01/16 USDYYUS00830 FAD42 CorporatesAFREN PLCAFRLN 6 5/8 12/09/20 USDYYUSG01283AG83 CorporatesAFREN PLCAFRLN 6 5/8 12/09/20 USDYYGB0000978204 CorporatesBALFOUR BEATTY PLCBBYLN OFFSHORE SERVICESBIBBLN 7 1/2 06/15/21 GBPYYXS1077578307 CorporatesBIBBY OFFSHORE SERVICESBIBBLN 7 1/2 06/15/21 GBPYYXS0182188366 CorporatesBAT INTL FINANCE PLCBATSLN 6 3/8 12/12/19 GBPYYYXS0276843603 CorporatesBRITISH LAND INT'LBLNDLN 09/24 'D STKBLNDLN 09/24 BDBLNDLN 09/24 LAND INT'LBLNDLN 03/31 LAND INT'LBLNDLN 03/31 LAND COBLNDLN 6 3/4 03/31 GROUP LTDCOOPWH 0 12/20 GROUP LTDCOOPWH 11 12/20 GROUP LTDCOOPWH 8 7/8 12/31 PLCDEBLN 5 1/4 07/15/21)
3 GBPYYUS29357 JAA43 CorporatesENQUEST PLCENQLN 7 04/15/22 USDYYUSG315 APAB40 CorporatesENQUEST PLCENQLN 7 04/15/22 USDYYXS0996777834 CorporatesGRAINGER PLCGRILN 5 12/16/20 GBPYYXS0982709908 CorporatesHSS FINANCING PLCHSSFIN 6 3/4 08/01/19 GBPYYXS0982709650 CorporatesHSS FINANCING PLCHSSFIN 6 3/4 08/01/19 GBPYYUSC48677AA34 CorporatesITHACA ENERGY INCIAECN 8 1/8 07/01/19 USDYYUS465676AA22 CorporatesITHACA ENERGY INCIAECN 8 1/8 07/01/19 USDYYXS0904228557 CorporatesINTU (SGS) FINANCE PLCINTULN 3 7/8 03/17/23 GBPYYXS1028954441 CorporatesJOHNSTON PRESS BOND PLCJPRLN 8 5/8 06/01/19 GBPYYXS1028954524 CorporatesJOHNSTON PRESS BOND PLCJPRLN 8 5/8 06/01/19 GBPYYXS0627146383 CorporatesODEON & UCI FINCO PLCODEON 9 08/01/18 GBPYYF ixed Income Team Coverage List (STX 76529) ISINS ectorIssuer NameBloomberg TickerCurrencyLSE TickerVoiceBloomberg IndicativeBloomberg Request for QuoteLSE OrderbookFidessa/Proquote/NB Trader RSP Firm DealingFixed Income Team Coverage List (STX 76529)
4 XS0627146896 CorporatesODEON & UCI FINCO PLCODEON 9 08/01/18 GBPYYGB0006783558 CorporatesPEEL LAND & PROPERTY INVPEELLN 8 3/8 04/30 GLOBAL FINANCEPETBRA 5 3/8 10/01/29 GBPYYXS0718502007 CorporatesPETROBRAS GLOBAL FINANCEPETBRA 6 1/4 12/14/26 GBPYYXS0982711474 CorporatesPETROBRAS GLOBAL FINANCEPETBRA 6 5/8 01/16/34 GBPYYXS0948668123 CorporatesQED FINANCE PLCQEDLN 6 1/2 07/29 PLCSHBLN 8 1/2 03/31 OIL PLCTLWLN 6 1/4 04/15/22 USDYYUSG91235AB05 CorporatesTULLOW OIL PLCTLWLN 6 1/4 04/15/22 USDYYUS899415AA10 CorporatesTULLOW OIL PLCTLWLN 6 11/01/20 USDYYUSG91235AA22 CorporatesTULLOW OIL PLCTLWLN 6 11/01/20 USDYYXS1107288596 CorporatesTRAVIS PERKINS PLCTPKLN 4 3/8 09/15 PLCTSCOLN 5 1/2 12/13 LAND ROVER AUTOMOTTMTIN 5 02/15/22 GBPYYXS1025869303 CorporatesJAGUAR LAND ROVER AUTOMOTTMTIN 5 02/15/22 GBPYYXS0897452412 CorporatesUPP BOND ISSUER PLCUPPBI 02/28/40 GBPYYXS0941604307 CorporatesWILLIAM HILL PLCWMH 4 1/4 06/05 UK PLCABBEY 10 3 UK PLCABBEY 8 5 IRISH BANKS PLCAIB 12 1/2 06/25/35 GBPYYGB0003035382 FinancialsECCLESIASTICAL INSURANCEALLCH 8 5 GLOBAL FINANCEARRGL 7 7/8 03/01/20 GBPYYGB0003692513 FinancialsGENERAL ACCIDENT PLCAVLN 7 7 PLCAVLN 8 3 PLCAVLN 8 3 ACCIDENT PLCAVLN 8 7 BANK PLCBACR 14 11/29 BANK PLCBACR 9 11/29 OF IRELANDBKIR 13 3/8 11/29 & WEST PLCBKIR 8 1 BANK PLCCOOPBK 11 12/20 BANK PLCCOOPBK 5
5 1/8 09/20 BLDG SOCIETYCOVBS 12 1/8 06/29 BLDG SOCIETYCOVBS 06/29 BLDG SOCIETYCOVBS 06/25 ASSET MANAGEMENT PLCFCAMLN 6 3/4 12/20 FINANCE PLCFCAMLN 9 12/20 INTERNATIONAL LFIDINT 6 3/4 10/19/20 GBPYYXS0615235453 FinancialsFIDELITY INTERNATIONAL LFIDINT 7 1/8 02/13/24 GBPYYXS0609183842 FinancialsHENDERSON UK FINANCE PLCHGILN 7 1/4 03/24 CAPITAL FUNDING LPHSBC 06/29/49 GBPYYXS0283613437 FinancialsINVESTEC FINANCE PLCINVES 6 1/4 01/29/49 GBPYYXS0593062788 FinancialsINVESTEC BANK PLCINVES 9 5/8 02/17 PLCINVR BANK PLCLLOYDS 11 3/4 10/29 BANKING GROUP PLCLLOYDS 05/29 BANKING GROUP PLCLLOYDS 05/29 BANKING GROUP PLCLLOYDS 06/29 BANKING GROUP PLCLLOYDS BANKING GROUP PLCLLOYDS 9 1 NameBloomberg TickerCurrencyLSE TickerVoiceBloomberg IndicativeBloomberg Request for QuoteLSE OrderbookFidessa/Proquote/NB Trader RSP Firm DealingFixed Income Team Coverage List (STX 76529)
6 GB00B3 KSB238 FinancialsLLOYDS BANKING GROUP PLCLLOYDS 9 3 OF SCOTLAND PLCLLOYDS 9 3/8 03/29 BLDG SOCIETYNWIDE 0 03/29 BLDG SOCIETYNWIDE 3 7/8 07/30 BLDG SOCIETYNWIDE 4 1/4 02/23 BLDG SOCIETYNWIDE 5 1/4 11/23 BLDG SOCIETYNWIDE 02/28/49 GBPYYGB00B120GX99 FinancialsNATIONWIDE BLDG SOCIETYNWIDE 6 03/29 BLDG SOCIETYNWIDE 6 1/2 09/01 BLDG SOCIETYNWIDE 6 1/4 10/29 BLDG SOCIETYNWIDE 6 7/8 12/29 BLDG SOCIETYNWIDE 01/29 BLDG SOCIETYNWIDE 7 1/4 12/29 BLDG SOCIETYNWIDE 03/29 BLDG SOCIETYNWIDE 09/29 BLDG SOCIETYNWIDE 8 5/8 03/29 BANK PLCONESAV 08/29 BANK PLCONESAV 03/29 GROUP COMPANIESPAGLN 04/20 GROUP HOLDINGS LTDPEALLN 11/29 FINANCIAL PLCPFGLN 8 10/23 BLDNG SOCPRINBS 0 07/08 BLDNG SOCPRINBS 7 06/29/49 GBPYYXS0041078535 FinancialsNATL WESTMINSTER BANKRBS 11 1/2 12/29 WESTMINSTER BANKRBS 11 1/2 12/29 BANK IRELAND LTDRBS 11 3/4 05/29 WESTMINSTER BK PLCRBS INSURANCE GROUP PLCRSALN 7 3 BUILDING SOCIETYSKIPTN 0 01/18 BUILDING SOCIETYSKIPTN 12 7/8 07/29 BUILDING SOCIETYSKIPTN 12/01 BUILDING SOCIETYSKIPTN 6 3/4 05/30 BUILDING SOCIETYSKIPTN 6 7/8 04/29 BUILDING SOCIETYSKIPTN 8 1/2 04/29 CHARTERED PLCSTANLN 0 12/29 CHARTERED PLCSTANLN 7 3 CHARTERED PLCSTANLN 8 1 CHARTERED BANKSTANLN 05/29/49 GBPYYXS0437404824 FinancialsTULLETT PREBON GROUP HLDTLPRLN 07/06 BLDNG SOCIETYYBS 11
7 3/8 11/24 BUILDING SOCYBS 4 1/8 11/20 BUILDING SOCYBS 03/29 BLDG SOCIETYYBS 6 3/8 04/26 AssociationsTHFC (INDEXED 2) LIMITEDHOUSFN 5 1/2 11/30 AssociationsTHFC (INDEXED) LIMITEDHOUSFN 09/30 Trust ConvertiblesABERDEEN ASIAN SMALL COAASLN 3 1/2 05/31 Trust ConvertiblesCITY NATURAL RES HGH TRSCYNLN 3 1/2 09/30 Trust ConvertiblesEDINBURGH DRAGON TRUST PEFMLN 3 1/2 01/31 Trust ConvertiblesELECTRA PRIVATE EQUITYELTALN 5 12/29 Trust ConvertiblesEPE SPECIAL OPPORTUNITIEEPESPP 7 1/2 12/31 NameBloomberg TickerCurrencyLSE TickerVoiceBloomberg IndicativeBloomberg Request for QuoteLSE OrderbookFidessa/Proquote/NB Trader RSP Firm DealingFixed Income Team Coverage List (STX 76529)
8 GB00 BNH7RK38 Investment Trust ConvertiblesF C GLB SMALLER COFCSLN 3 1/2 07/31 Trust ConvertiblesJZ CAPITAL PARTNERS LTDJZCPLN 6 07/30 Trust ConvertiblesSTANDARD LIFE UK SMALLERSLSLN 3 1/2 03/31 Trust DebenturesBANKERS INVESTMENT TRUSTBNKR 10 1/2 10/31 Trust DebenturesBANKERS INVESTMENT TRUSTBNKR 8 10/31 Trust DebenturesBLACKROCK Income STRATBRIT 6 1/4 09/10 Trust DebenturesBRITISH EMPIRE SEC & GENBTEM 8 1/8 07/02 Trust DebenturesJPMORGAN AMERICAN INVSTFAMLN 6 7/8 06/08/18 GBPYYXS0113278930 Investment Trust DebenturesFLEMING CLAVER INV TSTFCV 7 03/30 Trust DebenturesFLEMING CLAVER INV TSTFCV 7 03/30 Trust DebenturesFOREIGN & COLONIAL INVTFRCL 4 1/4 12/29 Trust DebenturesDUNEDIN INC GROWTH INVTFSAMTR 7 7/8 04/30 Trust DebenturesBLACKROCK SMALLER COMP TISQLN 7 3/4 07/31 Trust DebenturesJP MORGAN OVERSEAS ITJPM 4 1/2 01/29 Trust DebenturesKEYSTONE INVESTMENT TRSTKIPTC 6 1/2 04/27 Trust DebenturesKEYSTONE INVESTMENT TRSTKIPTC 6 1/2 04/27 Trust DebenturesKEYSTONE INVESTMENT TRSTKIPTC 7 3/4 10/01 Trust DebenturesLAW DEBENTURE FIN PLCLWDB 6 1/8 10/12 Trust DebenturesLAW DEBENTURE FIN PLCLWDB 6 1/8 10/12 Trust DebenturesMAJEDIE INVESTMENTS PLCMAJE 7 1/4 03/31 Trust DebenturesMAJEDIE INVESTMENT PLCMAJE 9 1/2 03/31 Trust DebenturesMONKS INVESTMENT TRUSTMNKS 6 3/8 03/01 Trust DebenturesMERCHANTS TRUST
9 PLCMRCH 4 05/29 Trust DebenturesMERCHANTS TRUST PLCMRCH 5 7/8 12/20 Trust DebenturesMERCHANTS TRUST PLCMRCH 5 7/8 12/20 Trust DebenturesMERCANTILE INVESTMENT TRMRCLN 4 1/4 06/29 Trust DebenturesMERCANTILE INVESTMENT TRMRCLN 6 1/8 02/25 Trust DebenturesMERCANTILE INVESTMENT TRMRCLN 6 1/8 02/25 Trust DebenturesSCOTTISH INVT TRUST PLCSCIN 4 04/29 Trust DebenturesSCOTTISH INVT TRUST PLCSCIN 4 1/4 04/29 Trust DebenturesSCOTTISH INVT TRUST PLCSCIN 5 04/29 Trust DebenturesSCOTTISH INVT TRUST PLCSCIN 5 3/4 04/17 Trust DebenturesSCOTTISH INVT TRUST PLCSCIN 5 3/4 04/17 Trust DebenturesSTANDARD LIFE UK SMALLERSLSLN 7 3/4 09/30/23 GBPYYGB0007867426 Investment Trust DebenturesSCOTTISH MTGE & TRUSTSMTLN 12 06/30 Trust DebenturesSCOTTISH MTGE & TRUSTSMTLN 14 09/30 Trust DebenturesSCOTTISH MTGE & TRUSTSMTLN 4 1/2 05/29 Trust DebenturesSCOTTISH MTGE & TRUSTSMTLN 6 7/8 01/31 Trust DebenturesTEMPLE BAR INVEST TRUSTTMPL 5 1/2 03/08 Trust DebenturesTEMPLE BAR INVT TRUSTTMPL 9 7/8 12/31 Trust DebenturesTR CITY OF LONDONTRCD 10 1/4 04/30 Trust DebenturesTR CITY OF LONDONTRCD 8 1/2 01/31 Trust DebenturesHENDERSON SMALLER CO INVTRSM 10 1/2 05/31 Trust DebenturesVALUE & Income
