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SymbolNameLast TradeTypeIndustry/CategoryExchange
CNV.BECONS MEDIA HLDG1.69StockBER
SNE.BASONY CORP CED REP 1/2 ADR(CNV 152.95StockBUE
2265262.SWLO CNV BD INS-I-ACC20.75Mutual FundEBS
2265273.SWLO CNV BD INS-S-ACC20.12Mutual FundEBS
1497858.IRKBC CNV OPPORT -A-1,386.35Mutual FundISE
4491344.IRAVI CNV BD -INT-7.07Mutual FundISE
3081567.IRJABCAP GB CNV E UN103.86Mutual FundISE
3081571.IRJABCAP GB CNV F UN106.61Mutual FundISE
4491329.IRAVI CNV BD GBP-INT8.38Mutual FundISE
1481677.IRKBC CNV OPPORT -B-1,386.75Mutual FundISE
3585725.IRAVI CNV BD EUR-INT7.99Mutual FundISE
3081566.IRJABCAP GB CNV D1 UN106.66Mutual FundISE
CCPC.LCELTIC CNV PREF60.00StockLSE
0FGI.LMWG BIOTECH CNV MWG BIOTECH ORD2.06StockLSE
NIEN-A EQ & CNV INC FD15.66StockNYQ
24891.TWOAMTRAN TECHNOLOGY 0% CNV BDS 22189.00StockTWO
24992.TWOUNITY OPTO TECHNOL 0% CNV BDS 0105.00StockTWO
26032.TWOEVERGREEN MARINE C 0% CNV BDS 0103.00StockTWO
26161.TWOSHAN LOONG TRANSPO 0% CNV BDS 1150.00StockTWO
26182.TWOEVA AIRWAYS 0% CNV BDS 8/8/09 T99.80StockTWO

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