| Nom | Code | Valeur | Code ISIN |
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| 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 |
| OLD MUTUAL 13 FLTG RTE NTS 29/04/13 | 59CP | Obligation | GB00B2R6HK30 |
| OLD MUTUAL4.50% 4.50%/FLTG RTE CALL A DA | 33RU | Obligation | XS0282807428 |
| OLD MUTUAL 5.00%/FLTG RTE STEP-UP NTS | 73RJ | Obligation | XS0234284668 |
| OLD MUTUAL 5% 5.00% TO FR CALL SU OPT A | 40YI | Obligation | XS0241547693 |
| OLD MUTUAL8.00% 8.00% SUBORD CUM PERP NT | 56CJ | Obligation | GB0033038141 |
| OLD MUTUALFRN09 FLTG RTE NTS 20/09/09 | 81FK | Obligation | XS0200146446 |
| OLD MUTUALFRN11 FLTG RTE NTS 20/09/11 | 89OL | Obligation | XS0201845319 |
| OLD MUTUALFRN14 FLTG RTE NTS 09/09/14 | 89OR | Obligation | XS0201512000 |
| OLD MUTUAL ORD 10P | E4:OML-GBX | Action | GB0007389926 |
| OLD MUTUAL ORD 10P | OML | Action | GB0007389926 |
| OLWP0 | OLWP0 | Action | |
| OMEGA DIA ORD 4P | ODX | Action | GB00B1VCP282 |
| OMEGA INS. COM SHS USD0.10 (DI) | OIH | Action | BMG6765P1095 |
| OMEGA INTL ORD 10P | OME | Action | GB00B00J0S40 |
| OMG ORD 0.25P | OMG | Action | GB0030312788 |
| OML | OML | Action | |
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