| Nom | Code | Valeur | Code ISIN |
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| OAKDENE ORD 1P | OKD | Action | GB0030739790 |
| OAK HLDGS ORD 50P | OAH | Action | GB00B1XLNB88 |
| OAKLEY ORD 1P (DI) | OCL | Action | BMG670131058 |
| OAKLEY WTS WTS TO SUB FOR ORD (DI) | OCLW | Warrant | BMG670131132 |
| OAO GAZ.ADS 4A ADS (REPR 4 ORD)(144A) | 81JK | Action | US3682871088 |
| OAO SEV. 144A GDR (EACH REPR 1 ORD RUB0. | 50AW | Action | US8181501045 |
| OAO SEV. 8.625% 8.625% LN PART NTS 09 $( | 56IZ | Obligation | XS0186918255 |
| OAO SEV. 9.25%A 9.25% LN PART NTS 19/04/ | 89JQ | Obligation | US173069AB18 |
| OAO SEV. 9.25%S 9.25% LN PART NTS 19/04/ | 56MD | Obligation | XS0190490606 |
| OAO TMK (144A) GDR(EACH REPR 4 ORDS) (14 | 69SI | Action | US87260R1023 |
| OBRASCON 5% 5.00% NTS 18/05/12 EUR (BR) | 50ML | Obligation | XS0299486745 |
| OBTALA RES. ORD 1P | OBT | Action | GB00B2QPCD91 |
| OCEAN PWR DI COM SHS USD0.001 (DI) | OPT | Action | US6748703088 |
| OCEAN WILSONS ORD 20P | OCN | Action | BMG6699D1074 |
| OCTAGON5.333% 5.333%GTD SEC BD31/12/35£( | 48DB | Obligation | XS0181523803 |
| OCTOPUS ORD 10P | OCT | Action | GB00B17B3479 |
| OCTOPUS T. 1 ORD 10P | OTV1 | Action | GB00B28V8Y81 |
| OCTOPUS T. 2 ORD 10P | OTV2 | Action | GB00B28V9347 |
| OCZ TECH REGS COM SHS USD0.001 (REG S) | OCZ | Action | USU675091065 |
| OEM ORD 25P | OEM | Action | GB0006572241 |
| OEST.K.3.750% 3.750% GTD NTS 28/11/08 | 41TQ | Obligation | XS0276012605 |
| OEST.K.3.875% 3.875% GTD NTS 15/09/16 | 37AN | Obligation | XS0267884806 |
| OEST.K. 4.125% 4.125% GTD NTS 21/02/12 | 41ZV | Obligation | XS0287975246 |
| OEST.K. 4.125% 4.125% GTD NTS 30/11/09 | 91YS | Obligation | XS0334391215 |
| OEST.K.4.25%08 4.25% GTD NTS 18/09/08 | 64IM | Obligation | XS0175969343 |
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