| Nom | Code | Valeur | Code ISIN |
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| CADBURY F.7.25% 7.25% NTS 18/07/18 | 75ST | Obligation | XS0377058614 |
| CADBURY I.4.25% 4.25% GTD NTS 30/06/09 | 48HH | Obligation | XS0195519466 |
| CADBURY ORD 10P | E4:CBRY-GBX | Action | GB00B2PF6M70 |
| CADBURY ORD 10P | CBRY | Action | GB00B2PF6M70 |
| CADOGAN ORD 3P | E4:CAD-GBX | Action | GB00B12WC938 |
| CADOGAN ORD 3P | CAD | Action | GB00B12WC938 |
| CAEL | CAEL | Action | |
| CAFFYNS 10%PF 10% CUM PRF #1 | 79GL | Action | GB0001615540 |
| CAFFYNS 6H%PF 6 1/2% CUM 1ST PRF #1 | 78GL | Action | GB0001615433 |
| CAFFYNS ORD 50P | CFYN | Action | GB0001615219 |
| CAGNEY ORD 1P | CGNY | Action | GB00B0R80514 |
| CAIRN ENERGY ORD 6 2/13P | E4:CNE-GBX | Action | GB00B1RZDL64 |
| CAIRN ENERGY ORD 6 2/13P | CNE | Action | GB00B1RZDL64 |
| CAIRN HGH NTS13 CAPITAL NTS 25/02/13 | 73XF | Obligation | XS0239715344 |
| CAIRN HGH NTS13 TIER 1 MEZZANINE NTS 25/ | 73XE | Obligation | US12776FAC77 |
| CAIRN HGH NTS13 TIER 1 MEZZANINE NTS 25/ | 73XD | Obligation | XS0239714883 |
| CAIRN HGH NTS13 TIER 2 MEZZANINE NTS 25/ | 73XA | Obligation | XS0239715187 |
| CAIRN HGH NTS13 TIER 2 MEZZANINE NTS 25/ | 73XC | Obligation | US12776FAD50 |
| CAISSE AUT.0CPN ZERO CPN RTE NTS 01/07/0 | 89KJ | Obligation | XS0077646858 |
| CAISSE AUT.0CPN ZERO CPN VAR RED NTS 16/ | 74KL | Obligation | XS0078406088 |
| CAISSE AUT.0NTS ZERO CPN VAR RED AMOUNT | 57KY | Obligation | XS0077987336 |
| CAISSE CEN. 08 FLTG RTE DEP NTS 19/12/08 | 80ZT | Obligation | XS0182412428 |
| CAISSE CEN.09 FLTG RTE DEPOSIT NTS 30/09 | 68XU | Obligation | XS0201858643 |
| CAISSE CEN. 11 4.625% DEP NTS 08/02/11 | 96GX | Obligation | XS0345321847 |
| CAISSE CEN. 12 FLTG RTE DEP NTS 26/03/12 | 87JW | Obligation | XS0292409819 |
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