Wednesday, November 25, 2009, 6:02PM ET - U.S. Markets Closed.
| Symbol | Name | Last Trade | Type | Industry/Category | Exchange |
|---|---|---|---|---|---|
| 41311.TWO | DR.CHIP BIOTECHNOL 0% CNV BDS 2 | 421.00 | Stock | TWO | |
| 23831.TWO | ELITE MATERIAL 0% CNV BDS 24/11 | 280.00 | Stock | TWO | |
| 30383.TWO | EMERGING DISPLAY T 0% CNV BDS 0 | 90.00 | Stock | TWO | |
| 26182.TWO | EVA AIRWAYS 0% CNV BDS 8/8/09 T | 99.80 | Stock | TWO | |
| 26032.TWO | EVERGREEN MARINE C 0% CNV BDS 0 | 103.00 | Stock | TWO | |
| 55223.TWO | FARGLORY LAND DEVE 0% CNV BDS 3 | 106.00 | Stock | TWO | |
| 80711.TWO | FENG SHENG TECH 0% CNV BDS 13/0 | 100.00 | Stock | TWO | |
| FTS-PE.TO | FORTIS INC 1ST CNV PRF 1/6/13 S | 26.35 | Stock | TOR | |
| FTS-PC.TO | FORTIS INC CNV PRF SER'C' 1/6/1 | 26.30 | Stock | TOR | |
| 23541.TWO | FOXCONN TECH CO 0% CNV BDS 01/1 | 98.60 | Stock | TWO | |
| 34991.TWO | GLOBALSAT TECHNOLO 0% CNV BDS 2 | 98.90 | Stock | TWO | |
| 15242.TWO | GORDON AUTO BODY P 0% CNV BDS 0 | 103.00 | Stock | TWO | |
| 13121.TWO | GRAND PACIF PETROC 0% CNV BDS 1 | 161.00 | Stock | TWO | |
| 12101.TWO | GREAT WALL ENTERPR 0% CNV BDS 2 | 112.00 | Stock | TWO | |
| 80431.TWO | HONEY HOPE HONESTY 0% CNV BDS 2 | 99.45 | Stock | TWO | |
| 61152.TWO | I-SHENG ELECTRIC W 0% CNV BDS 3 | 188.00 | Stock | TWO | |
| 3081566.IR | JABCAP GB CNV D1 UN | 106.66 | Mutual Fund | ISE | |
| 3081567.IR | JABCAP GB CNV E UN | 103.86 | Mutual Fund | ISE | |
| 3081571.IR | JABCAP GB CNV F UN | 106.61 | Mutual Fund | ISE | |
| 16171.TWO | JUNG SHING WIRE CO 0% CNV BDS 2 | 106.55 | Stock | TWO |
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