Sunday, July 12, 2009, 6:56AM ET - U.S. Markets Closed.
| Symbol | Name | Last Trade | Type | Industry/Category | Exchange |
|---|---|---|---|---|---|
| TR8F.L | (1.25) I-L UK TSY55 | 12,597.20 | ETF | LSE | |
| 2286794.F | (1.25) I-L UK TSY55 | 123.25 | ETF | FRA | |
| 1452053.F | (2) I-L UK TSY 35 | 147.00 | ETF | FRA | |
| T2IL.L | (2) I-L UK TSY 35 | 15,684.00 | ETF | LSE | |
| 358833.F | (2.5) I-L UK TSY 09 | 276.39 | ETF | FRA | |
| TR09.L | (2.5) I-L UK TSY 09 | 27,732.00 | ETF | LSE | |
| TR2H.L | (2.5) I-L UK TSY 11 | 29,470.00 | ETF | LSE | |
| 358831.F | (2.5) I-L UK TSY 11 | 289.71 | ETF | FRA | |
| T13I.L | (2.5) I-L UK TSY 13 | 25,031.40 | ETF | LSE | |
| 358853.F | (2.5) I-L UK TSY 13 | 242.40 | ETF | FRA | |
| 358846.F | (2.5) I-L UK TSY 16 | 277.84 | ETF | FRA | |
| TR16.L | (2.5) I-L UK TSY 16 | 27,980.20 | ETF | LSE | |
| 358839.F | (2.5) I-L UK TSY 20 | 285.24 | ETF | FRA | |
| T2HI.L | (2.5) I-L UK TSY 20 | 28,834.10 | ETF | LSE | |
| T24I.L | (2.5) I-L UK TSY 24 | 25,465.00 | ETF | LSE | |
| 358876.F | (2.5) I-L UK TSY 24 | 247.04 | ETF | FRA | |
| 367026.F | (4.125)IL UK TSY 30 | 243.76 | ETF | FRA | |
| T30I.L | (4.125)IL UK TSY 30 | 24,754.90 | ETF | LSE | |
| ATUK.L | (A)UK | 1.30 | Stock | LSE | |
| U5H.BE | (A)UK | 0.01 | Stock | BER |
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