Financial Times Europe - 19.10.2019 - 20.10.2019

(lu) #1

MARKET DATA


FT500: THE WORLD'S LARGEST COMPANIES
52 Week
Stock PriceDay Chg High Low Yld P/E MCap m


52 Week
Stock PriceDay Chg High Low Yld P/E MCap m

52 Week
Stock PriceDay Chg High Low Yld P/E MCap m

52 Week
Stock PriceDay Chg High Low Yld P/E MCap m

52 Week
Stock PriceDay Chg High Low Yld P/E MCap m

52 Week
Stock PriceDay Chg High Low Yld P/E MCap m

Closing prices and highs & lows are in traded currency (with variations for that
country indicated by stock), market capitalisation is in USD. Highs & lows are
based on intraday trading over a rolling 52 week period.
♦ ex-dividend
■ ex-capital redistribution

Close Prev Day Week Month
Close Prev Day Week Month

Based on the FT Global 500 companies in local currency

BONDS: HIGH YIELD & EMERGING MARKET^
Day's Mth's Spread
Red Ratings Bid Bid chge chge vs
Oct 18 date Coupon S* M* F* price yield yield yield US

Russia 06/28 12.75 BBB- Baa3 BBB 169.38 3.43 0.00 -0.03 -

Interactive Data Pricing and Reference Data LLC, an ICE Data Services company. US $ denominated bonds NY close; all
other London close. *S - Standard & Poor’s, M - Moody’s, F - Fitch.

BONDS: GLOBAL INVESTMENT GRADE^
Day's Mth's Spread
Red Ratings Bid Bid chge chge vs
Oct 18 date Coupon S* M* F* price yield yield yield US
US$
Morgan Stanley 01/28 4.00 BBB+ A3 A 102.63 3.63 0.01 0.53 -
Morgan Stanley 01/28 4.00 BBB+ A3 A 102.63 3.63 0.01 0.53 -
NationsBank Corp. 03/28 6.80 BBB+ Baa1 A 122.84 3.62 0.01 0.05 -
NationsBank Corp. 03/28 6.80 BBB+ Baa1 A 122.84 3.62 0.01 0.05 -
United Utilities PLC 08/28 6.88 BBB Baa1 A- 123.44 3.73 0.01 0.08 -
United Utilities PLC 08/28 6.88 BBB Baa1 A- 123.44 3.73 0.01 0.08 -

Yen
Mexico 06/26 1.09 BBB+ A3 BBB 101.09 0.92 0.00 0.04 -

Interactive Data Pricing and Reference Data LLC, an ICE Data Services company. US $ denominated bonds NY close; all other London
close. *S - Standard & Poor’s, M - Moody’s, F - Fitch.

INTEREST RATES: OFFICIAL^

INTEREST RATES: MARKET^
Over Change One Three Six One

Euro CDs - - - -
Short 7 Days One Three Six One


Swiss Franc - - - - - - - - - - - -


Libor rates come from ICE (see http://www.theice.com)) and are fixed at 11am UK time. Other data sources: US $, Euro & CDs:
Tullett Prebon; SDR, US Discount: IMF; EONIA: ECB; Swiss Libor: SNB; EURONIA, RONIA & SONIA: WMBA.


BOND INDICES^
Day's Month's Year Return Return
Index change change change 1 month 1 year

FTSE

CREDIT INDICES Day's Week's Month's Series Series
Index change change change high low

Websites: markit.com, ftse.com. All indices shown are unhedged. Currencies are shown in brackets after the index names.

COMMODITIES http://www.ft.com/commodities^

Carbon Emissions‡ - -
Diesel† - -


% Chg % Chg

Sources: † NYMEX, ‡ ECX/ICE, ♦ CBOT, X ICE Liffe, ♥ ICE Futures, ♣ CME, ♠ LME/London Metal Exchange.* Latest prices, $
unless otherwise stated.


BONDS: INDEX-LINKED^
Price Yield Month Value No of

Representative stocks from each major market Source: Merill Lynch Global Bond Indices † Local currencies. ‡ Total market
value. In line with market convention, for UK Gilts inflation factor is applied to price, for other markets it is applied to par
amount.
BONDS: TEN YEAR GOVT SPREADS^
Spread Spread
Bid vs vs
Yield Bund T-Bonds

Spread Spread
Bid vs vs

Austria -0.55 - -
Belgium 0.62 - -
Canada - - -
Denmark -0.68 - -
Finland - - -
France 0.63 - -
Germany - - -
Greece 1.18 - -

Netherlands -0.50 - -
Norway - - -

Interactive Data Pricing and Reference Data LLC, an ICE Data Services company.

VOLATILITY INDICES^

† CBOE. VIX: S&P 500 index Options Volatility, VXD: DJIA Index Options Volatility, VXN: NASDAQ Index Options Volatility.
‡ Deutsche Borse. VDAX: DAX Index Options Volatility.
BONDS: BENCHMARK GOVERNMENT^
Red Bid Bid Day chg Wk chg Month Year

Interactive Data Pricing and Reference Data LLC, an ICE Data Services company.

GILTS: UK CASH MARKET^
Red Change in Yield 52 Week Amnt
Oct 18 Price £ Yield Day Week Month Year High Low £m





Gilts benchmarks & non-rump undated stocks. Closing mid-price in pounds per £100 nominal of stock.

GILTS: UK FTSE ACTUARIES INDICES^
Price Indices Day's Total Return Return

Day's Month Year's Total Return Return

inflation 0% inflation 5%

See FTSE website for more details http://www.ftse.com/products/indices/gilts
©2018 Tradeweb Markets LLC. All rights reserved. The Tradeweb FTSE
Gilt Closing Prices information contained herein is proprietary to
Tradeweb; may not be copied or re-distributed; is not warranted to be
accurate, complete or timely; and does not constitute investment advice.
Tradeweb is not responsible for any loss or damage that might result from the use of this information.
All data provided by Morningstar unless otherwise noted. All elements listed are indicative and believed accurate
at the time of publication. No offer is made by Morningstar, its suppliers, or the FT. Neither the FT, nor
Morningstar’s suppliers, warrant or guarantee that the information is reliable or complete. Neither the FT nor
Morningstar’s suppliers accept responsibility and will not be liable for any loss arising from the reliance on the
use of the listed information. For all queries e-mail [email protected]
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