| Nom | Code | Valeur | Code ISIN |
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| OFF. HYDRO ORD 1P | OHM | Action | GB0034272194 |
| OFFICE2OFF. ORD 1P | OFF | Action | GB00B01GL703 |
| OFF-PLAN FUND ORD SHS NPV | OPF | Action | GB0032774365 |
| OIH | OIH | Action | |
| OIL | OIL | Action | |
| OILB | OILB | Action | |
| OILEXCO COM SHS NPV (CDI) | OIL | Action | CA6779091033 |
| OILEX ORD NPV | OEX | Action | AU000000OEX8 |
| OIL&GAS 144A WI GDR (EACH REPR 10 ORD)(1 | 37OC | Action | US67778Q1013 |
| OIL INS 144A SER A PERP PREF SHS USD (14 | 82KZ | Obligation | US677879CE62 |
| OIL INS REGS SER A PERP PREF SHS USD (RE | 82KY | Obligation | USG67262AB43 |
| OILW | OILW | Action | |
| OJSC CHERK A GDR(3 GDR EACH REPR 2 ORD)( | 86CL | Action | US68371H1005 |
| OJSC LSR A GDR (EACH REPR 1/5 ORD SHR) ( | 54UD | Action | US50218G1076 |
| OJSC MAG. A GDR (5 GDRS REPR 1 ORD) (144 | 50XD | Action | US55953Q1031 |
| OJSC MAGNI.A GDR (EACH REPR 13 ORD RUB1) | 42CL | Action | US5591891057 |
| OJSC PHARM A GDR (4 GDRS EACH REPR 1 ORD | 70SK | Action | US7171401075 |
| OKI ELEC.BDS08 ZERO CPN CNV BDS 26/11/08 | 85MB | Obligation | XS0204124530 |
| OLBP | OLBP | Action | |
| OLDHAM 4%DEB 4% DEB STK | BA30 | Obligation | GB0006583461 |
| OLDHAM M.11.25% 11.25% RED STK 2010 | BA78 | Obligation | GB0006588635 |
| OLDHAM M12.4%22 12.40% RED STK 2022 | BA96 | Obligation | GB0006588742 |
| OLD MUT 5.01% 5.01% NTS 06/08/13 | 80WL | Obligation | XS0173801415 |
| OLD MUTUAL 10 3.12% NTS 23/12/10 | 69HG | Obligation | XS0179675508 |
| OLD MUTUAL 13 FLTG RTE NTS 28/04/13 | 59CO | Obligation | GB00B2R6HG93 |
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