| Nom | Code | Valeur | Code ISIN |
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| WACHOVIA 4.375% 4.375% NTS 01/08/16 | 36TG | Obligation | XS0262913998 |
| WACHOVIA 4.375% 4.375% SUB NTS 27/11/18 | 91EM | Obligation | XS0275769403 |
| WACHOVIA4.875% 4.875% SUB NTS 29/11/35 | 91ET | Obligation | XS0276684700 |
| WACHOVIA BK 09 FLTG RTE NTS 15/06/09 | 87TR | Obligation | XS0333969615 |
| WACHOVIA BK 11 FLTG RTE NTS 19/09/2011 | 90RP | Obligation | XS0268297396 |
| WACHOVIA BK5.25 5.25% SUBORD NTS 01/08/2 | 36TF | Obligation | XS0262913725 |
| WACHOVIA BK 6% 6% NTS 23/05/13 | 54YR | Obligation | XS0365663961 |
| WACHOVIA FRN11 FLTG RTE NTS 01/08/11 | 36TC | Obligation | XS0262914020 |
| WACHOVIA FRN14 FLTG RTE NTS 13/02/14 | 33SZ | Obligation | XS0286634711 |
| WAGN | WAGN | Action | |
| WAGON 7.25PPF 7.25P(NET)CNV PTG PRF 10P | WAGA | Obligation | GB0009327270 |
| WAGON FP ORD 1P (FP-22/07/08) | WAGF | Action | GB00B2R5V530 |
| WAGON NP ORD 1P (NP-22/07/08) | WAG | Action | GB00B2R5V860 |
| WAGON ORD 1P | WAGN | Action | GB0009327056 |
| WALCOM ORD HKD0.01 (DI) | WALG | Action | VGG574851074 |
| WALKER CRIPS ORD 6 2/3P | WCW | Action | GB00B1YMRV88 |
| WALKER GREENBNK ORD 1P | WGB | Action | GB0003061511 |
| WALKER (THOMAS) ORD 5P | WKT | Action | GB0009355883 |
| WALLGATE ORD 0.75P | WGT | Action | GB00B29Q2280 |
| WAL-MART NTS13 4.75% NTS 29/01/13 £(VAR) | 88ZJ | Obligation | XS0160673264 |
| WALSALL HOSP.41 2.070% IDX LKD GRD SEC B | 83ST | Obligation | XS0327148549 |
| WAR 3H% LN 3 1/2% LN | WAR | Obligation | GB0009386284 |
| WARNER EST. ORD 5P | WNER | Action | GB0009406561 |
| WARTHOG ORD 1P | WHOG | Action | GB0030013675 |
| WATERFRD.STK.UT UTS(1 WW ORD EUR0.06&1 W | WTFU | | IE0009420385 |
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