| Nom | Code | Valeur | Code ISIN |
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| VALIANT PETROL. ORD 2.555556P | VPP | Action | GB00B2NJD643 |
| VALIRX ORD 6P | VAL | Action | GB00B23N9136 |
| VALUE CATALYST ORD USD0.00001 (DI) | VCF | Action | KYG9315M1134 |
| VALUE&INC.9TE% 9 3/8% DEB STK 2026 | 96IO | Obligation | GB0009258137 |
| VALUE & INCOME ORD 10P | VIN | Action | GB0008484718 |
| VALUE & INCOME ORD 10P | E4:VIN-GBX | Action | GB0008484718 |
| VAN DIEMAN ORD 1P | VDM | Action | GB00B03HFG82 |
| VANE MINERALS ORD 10P | VML | Action | GB00B013M672 |
| VANTIS ORD 10P | VTS | Action | GB0031464620 |
| VATENFALL 5FE08 5.625% GTD NTS 09/12/08 | BH62 | Obligation | XS0093026465 |
| VATTENFALL 11 4.5575% NTS 25/01/11 | 88TC | Obligation | XS0342523510 |
| VATTENFALL 11 FLTG RTE NTS 25/01/11 | 88TD | Obligation | XS0342405668 |
| VATTENFALL 13 FLTG RTE NTS 25/02/13 | 42MX | Obligation | XS0347577040 |
| VATTENFALL 16 FLTG RTE NTS 05/10/16 | 36ZU | Obligation | XS0269846886 |
| VATTENFALL 22 5.20% NTS 01/11/22 | 71FA | Obligation | XS0328561286 |
| VATTENFALL 36 2.955% NTS 14/11/36 | 66LL | Obligation | XS0273015411 |
| VATTENFALL4.20% 4.20% NTS 02/10/13 | 74LG | Obligation | XS0269410089 |
| VATTENFALL4.20% 4.20% NTS 25/09/13 | 33FB | Obligation | XS0268697223 |
| VATTENFALL 4H% 4.50% NTS 25/10/11 | BM93 | Obligation | XS0095116280 |
| VATTENFALL 5%18 5.00% GTD NTS 18/06/18 | 64FP | Obligation | XS0170239692 |
| VATTENFALL5.25% 5.25%/FLTG RTE PERP BDS | 85UE | Obligation | XS0223129445 |
| VATTENFALL5.375 5.375% NTS 29/04/24 | 68TU | Obligation | XS0191154961 |
| VATTENFALL 6%09 6% GTD NTS 03/04/09 | AN13 | Obligation | XS0145538277 |
| VATTENFALL 6%NT 6% GTD NTS 31/03/10 | BN78 | Obligation | XS0109778190 |
| VATTENFALL 7.00 7.00% NTS 02/10/09 | 51VB | Obligation | XS0155496374 |
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