Saturday, November 7, 2009, 3:35PM ET - U.S. Markets Closed.
| Symbol | Name | Last Trade | Type | Industry/Category | Exchange |
|---|---|---|---|---|---|
| TR8F.L | (1.25) I-L UK TSY55 | 13,481.70 | ETF | LSE | |
| 2286794.F | (1.25) I-L UK TSY55 | 127.26 | ETF | FRA | |
| 1452053.F | (2) I-L UK TSY 35 | 154.27 | ETF | FRA | |
| T2IL.L | (2) I-L UK TSY 35 | 16,108.80 | 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 | |
| 358831.F | (2.5) I-L UK TSY 11 | 299.14 | ETF | FRA | |
| TR2H.L | (2.5) I-L UK TSY 11 | 30,320.00 | ETF | LSE | |
| T13I.L | (2.5) I-L UK TSY 13 | 25,895.00 | ETF | LSE | |
| 358853.F | (2.5) I-L UK TSY 13 | 253.16 | ETF | FRA | |
| 358846.F | (2.5) I-L UK TSY 16 | 283.06 | ETF | FRA | |
| TR16.L | (2.5) I-L UK TSY 16 | 29,000.00 | ETF | LSE | |
| T2HI.L | (2.5) I-L UK TSY 20 | 29,459.00 | ETF | LSE | |
| 358839.F | (2.5) I-L UK TSY 20 | 286.12 | ETF | FRA | |
| 358876.F | (2.5) I-L UK TSY 24 | 253.03 | ETF | FRA | |
| T24I.L | (2.5) I-L UK TSY 24 | 26,031.50 | ETF | LSE | |
| T30I.L | (4.125)IL UK TSY 30 | 25,250.00 | ETF | LSE | |
| 367026.F | (4.125)IL UK TSY 30 | 245.68 | ETF | FRA | |
| ATUK.L | (A)UK | 1.40 | Stock | LSE | |
| U5H.BE | (A)UK | 0.02 | Stock | BER |
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