| Nom | Code | Valeur | Code ISIN |
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| JAP.BK.IC 4.5% 4.50% GTD BDS 02/12/13 EU | 85CF | Obligation | XS0181121087 |
| JAP.BK.IC4.625% 4.625% GTD BD 12/12/2014 | 40CG | Obligation | XS0207267096 |
| JAP.BK.IC 4.75% 4.75% GTD BDS 25/05/11 $ | 52ZN | Obligation | XS0236310677 |
| JAP.BK.IC.4.875 4.875% GTD BDS 22/03/12 | 54LL | Obligation | XS0290460426 |
| JAP.BK.INT.4.52 4.25% GTD BDS 18/06/13 U | 87YC | Obligation | XS0371194316 |
| JAP.BK.INT5.25% 5.25% GTD BDS 23/03/16 $ | 41DO | Obligation | XS0247673295 |
| JAP.BK.INT.7%BD 7% GTD BDS 04/11/09 $(VA | BG10 | Obligation | XS0103215066 |
| JAP.EXP 3 5/8% 3 5/8% GTD NTS 10/11/09 $ | 73AZ | Obligation | XS0196365182 |
| JAP.EXP 4 1/2% 4 1/2% GTD NTS 27/04/10 U | 40GC | Obligation | XS0216797554 |
| JAP.EXP 4 5/8% 4 5/8% GTD NTS 24/10/13 $ | 31KK | Obligation | XS0178142062 |
| JAP.FIN 1.1% 1.10% GTD NT 20/09/11 JPY(B | 35WN | Obligation | XS0201026597 |
| JAP.FIN. 1.90% 1.90% GTD BDS 22/06/18 JP | 34KI | Obligation | XS0372301035 |
| JAP.FIN.2.00% 2.00% GTD BDS 09/05/16 JPY | 74BR | Obligation | XS0252567515 |
| JAP.FIN 4.125% 4.125% GTD NTS 24/0910 EU | 48AE | Obligation | XS0176532702 |
| JAP.FIN. 5% 5% GTD BDS 16/05/17 $ | 66WQ | Obligation | XS0301003959 |
| JAP.FIN.5.75%19 5.75% GTD BDS 09/08/19 G | 74OC | Obligation | XS0100155703 |
| JAP.FIN.6%BD09 6% GTD BDS 2009 $(VAR)(BR | 49NT | Obligation | XS0096548440 |
| JAP. LEISURE H. ORD 1P | JPLH | Action | GG00B28QMS50 |
| JARDINE LLOYD ORD 5P | E4:JLT-GBX | Action | GB0005203376 |
| JARDINE LLOYD ORD 5P | JLT | Action | GB0005203376 |
| JARDINE STRAT ORD US$0.05(JERSEY REG) | 88EI | Action | BMG507641022 |
| JARVIS ORD 5P | JRVS | Action | GB00B0DLKZ47 |
| JARVIS SEC ORD 1P | JIM | Action | GB00B013J330 |
| JCH | JCH | Action | |
| JD- | JD- | Action | |