Wednesday, November 25, 2009, 6:12PM ET - U.S. Markets Closed.
| Symbol | Name | Last Trade | Type | Industry/Category | Exchange |
|---|---|---|---|---|---|
| 62871.TWO | ADV MICROELEC PROD 0% CNV BDS 3 | 171.00 | Stock | TWO | |
| 33801.TWO | ALPHA NETWORKS INC 0% CNV BDS 0 | 112.40 | Stock | TWO | |
| 30591.TWO | ALTEK CORP 0% CNV BDS 16/01/11 | 143.10 | Stock | TWO | |
| 24891.TWO | AMTRAN TECHNOLOGY 0% CNV BDS 22 | 189.00 | Stock | TWO | |
| 62892.TWO | ARIMA OPTOELECTRON 0% CNV BDS 2 | 98.30 | Stock | TWO | |
| 23571.TWO | ASUSTEK COMPUTER 0% CNV BDS 07/ | 107.75 | Stock | TWO | |
| 61981.TWO | AVERLOGIC TECHNOLO 0% CNV BDS 2 | 175.00 | Stock | TWO | |
| 4491344.IR | AVI CNV BD -INT- | 7.07 | Mutual Fund | ISE | |
| 3585725.IR | AVI CNV BD EUR-INT | 7.99 | Mutual Fund | ISE | |
| 4491329.IR | AVI CNV BD GBP-INT | 8.38 | Mutual Fund | ISE | |
| 15691.TWO | BIN CHUAN ENTERPRI 0% CNV BDS 1 | 193.00 | Stock | TWO | |
| BBD-A.TO | BOMBARDIER INC CLASS'A'CNV COM | 4.77 | Stock | TOR | |
| 62591.TWO | BULL WILL CO 0% CNV BDS 19/07/0 | 97.00 | Stock | TWO | |
| CCPC.L | CELTIC CNV PREF | 60.00 | Stock | LSE | |
| 22043.TWO | CHINA MOTOR CO 0% CNV BDS 13/07 | 99.80 | Stock | TWO | |
| 61472.TWO | CHIPBOND TECHNOLO 0% CNV BDS 04 | 111.20 | Stock | TWO | |
| 80961.TWO | COASIA MICROELECTR 0% CNV BDS 2 | 153.00 | Stock | TWO | |
| 23133.TWO | COMPEQ MFG 0% CNV BDS 29/07/09 | 99.75 | Stock | TWO | |
| CNV.BE | CONS MEDIA HLDG | 1.69 | Stock | BER | |
| CNV-UN.TO | CONVERTIBLE & YIEL UNITS | 18.50 | Stock | TOR |
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