Financial Times Europe - 07.10.2019

(Steven Felgate) #1

MARKET DATA


FT500: THE WORLD'S LARGEST COMPANIES


52 Week
Stock Price+/-Week High Low Yld P/E MCap m

52 Week
Stock Price+/-Week High Low Yld P/E MCap m

52 Week
Stock Price+/-Week High Low Yld P/E MCap m

52 Week
Stock Price+/-Week High Low Yld P/E MCap m

52 Week
Stock Price+/-Week High Low Yld P/E MCap m

52 Week
Stock Price+/-Week High Low Yld P/E MCap m

RylBkC 105.85 -1.60 108.25 90.10 3.85 11.85 114038.


PngAnBnk 15.59 0.21 16.04 9.15 1.81 10.76 37499.


H & M 192.70 0.64 198.20 123.50 5.13 24.63 28589.

Novartis 85.13 -1.25 94.40 71.69 3.14 16.98 216193.

Shire# 4690 0.00 4780 2944 0.58 11.63 56567.

Allstate 108.46 0.63 109.55 77.00 1.71 14.97 35704.

CME Grp 216.02 2.13 224.91 161.05 1.30 43.76 77355.

Cognizant 60.51 1.76 76.58 56.73 1.28 17.35 33419.

PhilMorris♦ 78.28 3.15 92.74 64.67 5.63 16.11 121791.

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 04 date Coupon S* M* F* price yield yield yield US

Russia 06/28 12.75 BBB- Baa3 BBB 169.25 3.47 0.00 0.00 -


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 04 date Coupon S* M* F* price yield yield yield US
US$
Barclays plc 01/28 4.34 BBB Baa3 A 105.77 3.43 -0.02 -0.11 -
Barclays plc 01/28 4.34 BBB Baa3 A 105.77 3.43 -0.02 -0.11 -
NationsBank Corp. 03/28 6.80 BBB+ Baa1 A 124.29 3.46 -0.06 -0.11 -
NationsBank Corp. 03/28 6.80 BBB+ Baa1 A 124.29 3.46 -0.06 -0.11 -
United Utilities PLC 08/28 6.88 BBB Baa1 A- 125.43 3.51 -0.06 -0.14 -
United Utilities PLC 08/28 6.88 BBB Baa1 A- 125.43 3.51 -0.06 -0.14 -

Yen
Mexico 06/26 1.09 BBB+ A3 BBB 101.20 0.90 -0.01 0.01 -

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
Oct 03 Month Year
S&P GSCI Spt 399.47 -2.93 -

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 -0.68 - -
Belgium 0.48 - -
Canada - - -
Denmark -0.81 - -
Finland - - -
France 0.48 - -
Germany - - -
Greece 1.19 - -

Netherlands -0.66 - -
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

12/28 6.00 150.78 0.37 -0.02 -0.05 -0.01 -1.

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


GILTS: UK CASH MARKET^
Red Change in Yield 52 Week Amnt
Oct 04 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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  • 14 ★ FINANCIAL TIMES Monday7 October

    • S&P Change during previous day’s trading (%)

      • FTSE 1.42%

        • FTSE Eurofirst 1.10%





    • 2,976.00 2,952. S&P 500 New York

    • 8,116.83 7,982. Nasdaq Composite New York

    • 26,728.15 26,573. Dow Jones Industrial New York

      • 16,574.81 16,449. S&P/TSX COMP Toronto

      • 42,324. IPC Mexico City

        • 43,416.



      • 102,243.00 102,551. Bovespa São Paulo

        • 7,271. FTSE 100 London

          • 7,155.



        • 1,518. FTSE Eurofirst 300 Europe

          • 1,495.



        • 5,532.07 5,488. CAC 40 Paris

          • 12,025.04 12,012. Xetra Dax Frankfurt

          • 8,992.70 8,961. Ibex 35 Madrid

          • 21,955. FTSE MIB Milan

            • 21,470.

              • 20,625. Nikkei 225 Tokyo

                • 21,410.



              • 26,523. Hang Seng Hong Kong

                • 25,821.



              • 2,985. Shanghai Composite Shanghai

                • 2,905.

                  • 2,004.75 2,020. Kospi Seoul

                  • 3,147. FTSE Straits Times Singapore

                    • 3,078.



                  • 36,562. BSE Sensex Mumbai

                    • 37,673.



















  • Argentina Merval 31816.50 30365. Country Index Latest Previous Country Index Latest Previous Country Index Latest Previous Country Index Latest Previous Country Index Latest Previous Country Index Latest Previous

  • Australia All Ordinaries 6636.90 6611.

    • S&P/ASX 200 6517.10 6493.

    • S&P/ASX 200 Res 4553.30 4539.



  • Austria ATX 2923.29 2905.

  • Belgium BEL 20 3610.64 3574.

    • BEL Mid 8011.79 7923.



  • Brazil Bovespa 102551.32 101516.

  • Canada S&P/TSX 60 983.06 978.

    • S&P/TSX Comp 16449.35 16369.

    • S&P/TSX Div Met & Min 602.49 587.



  • Chile S&P/CLX IGPA Gen 25400.26 25220.

  • China FTSE A200 10216.79 10326.

    • FTSE B35 9000.71 8988.

    • Shanghai A 3043.35 3071.

    • Shanghai B 270.67 270.

    • Shanghai Comp 2905.19 2932.

    • Shenzhen A 1668.45 1686.

    • Shenzhen B 942.52 941.



  • Colombia COLCAP 1588.62 1574.

  • Croatia CROBEX 1926.57 1926.

    • Cyprus CSE M&P Gen 68.46 68.

    • Czech Republic PX 1004.56 1005.

    • Denmark OMXC Copenahgen 20 1013.98 1001.

    • Egypt EGX 30 14217.81 14381.

    • Estonia OMX Tallinn 1237.55 1236.

    • Finland OMX Helsinki General 9140.28 9083.

    • France CAC 40 5488.32 5438.

      • SBF 120 4329.45 4290.



    • Germany M-DAX 25533.50 25117.

      • TecDAX 2770.00 2720.

      • XETRA Dax 12012.81 11925.



    • Greece Athens Gen 824.29 822.

      • FTSE/ASE 20 2049.34 2040.



    • Hong Kong Hang Seng 25821.03 26110.

      • HS China Enterprise 10147.33 10220.

      • HSCC Red Chip 4145.78 4167.



    • Hungary Bux 39826.51 39547.

    • India BSE Sensex 37673.31 38106.

      • Nifty 500 9091.65 9198.



    • Indonesia Jakarta Comp 6061.25 6038.

    • Ireland ISEQ Overall 6142.05 6110.

    • Israel Tel Aviv 125 1508.71 1508.

      • Italy FTSE Italia All-Share 23388.80 23214.

        • FTSE Italia Mid Cap 37084.83 36768.

        • FTSE MIB 21470.44 21311.



      • Japan 2nd Section 6566.11 6526.

        • Nikkei 225 21410.20 21341.

        • S&P Topix 150 1301.93 1297.

        • Topix 1572.90 1568.



      • Jordan Amman SE 1827.95 1827.

      • Kenya NSE 20 2443.85 2445.

      • Kuwait KSX Market Index 6633.44 6603.

      • Latvia OMX Riga 1037.71 1034.

      • Lithuania OMX Vilnius 690.36 689.

      • Luxembourg LuxX 1273.05 1277.

      • Malaysia FTSE Bursa KLCI 1557.67 1564.

      • Mexico IPC 43416.90 42443.

      • Morocco MASI 11471.75 11496.

      • Netherlands AEX 564.59 558.

        • AEX All Share 818.33 810.



      • New Zealand NZX 50 10892.82 10821.

      • Nigeria SE All Share 27085.69 27314.

      • Norway Oslo All Share 966.50 952.

      • Pakistan KSE 100 33033.32 32752.

        • Philippines Manila Comp 7704.60 7545.

        • Poland Wig 55980.47 55523.

        • Portugal PSI 20 4907.87 4865.

          • PSI General 3163.74 3131.



        • Romania BET Index 9441.52 9429.

        • Russia Micex Index 2692.55 2707.

          • RTX 1311.65 1307.



        • Saudi-Arabia TADAWUL All Share Index 7921.15 7984.

        • Singapore FTSE Straits Times 3078.36 3087.

        • Slovakia SAX 343.74 343.

        • Slovenia SBI TOP 862.56 857.

        • South Africa FTSE/JSE All Share 53993.87 53727.

          • FTSE/JSE Res 20 42651.09 42731.

          • FTSE/JSE Top 40 47975.44 47743.



        • South Korea Kospi 2020.69 2031.

          • Kospi 200 267.39 268.



        • Spain IBEX 35 8961.80 8902.

        • Sri Lanka CSE All Share 5689.90 5677.

        • Sweden OMX Stockholm 30 1593.98 1588.

          • OMX Stockholm AS 605.12 602.



        • Switzerland SMI Index 9827.72 9760.

          • Taiwan Weighted Pr 10894.48 10875.

          • Thailand Bangkok SET 1605.96 1610.

          • Turkey BIST 100 116840.94 116315.

          • UAE Abu Dhabi General Index 5027.96 5030.

          • UK FT 30 2969.60 2942.

            • FTSE 100 7155.38 7077.

            • FTSE 4Good UK 6605.86 6537.

            • FTSE All Share 3933.15 3893.

            • FTSE techMARK 100 5283.17 5217.



          • USA DJ Composite 8827.92 8710.

            • DJ Industrial 26573.72 26201.

            • DJ Transport 10029.84 9925.

            • DJ Utilities 880.50 867.

            • Nasdaq 100 7754.10 7638.

            • Nasdaq Cmp 7982.47 7872.

            • NYSE Comp 12831.55 12685.

            • S&P 500 2952.01 2910.

            • Wilshire 5000 30092.89 29698.



          • Venezuela IBC 47289.88 47532.

          • Vietnam VNI 987.59 992.

            • Cross-Border DJ Global Titans ($) 331.81 327.

              • Euro Stoxx 50 (Eur) 3446.71 3417.

              • Euronext 100 ID 1065.09 1055.

              • FTSE 4Good Global ($) 7149.14 7052.

              • FTSE All World ($) 339.77 336.

              • FTSE E300 1495.42 1483.

              • FTSE Eurotop 100 2909.70 2888.

              • FTSE Global 100 ($) 1812.14 1788.

              • FTSE Gold Min ($) 1796.81 1785.

              • FTSE Latibex Top (Eur) 4440.00 4432.

              • FTSE Multinationals ($) 1997.04 1983.

              • FTSE World ($) 605.40 599.

              • FTSEurofirst 100 (Eur) 4117.94 4089.

              • FTSEurofirst 80 (Eur) 4740.16 4700.

              • MSCI ACWI Fr ($) 509.84 507.

              • MSCI All World ($) 2131.36 2121.

              • MSCI Europe (Eur) 1556.94 1558.

              • MSCI Pacific ($) 2643.87 2670.

              • S&P Euro (Eur) 1571.13 1557.

              • S&P Europe 350 (Eur) 1536.33 1524.

              • S&P Global 1200 ($) 2396.75 2369.

              • Stoxx 50 (Eur) 3144.13 3122.













  • Apple 77.9 227.01 6. traded m's price change

  • Amazon.com 42.7 1739.65 15.

  • Microsoft 31.2 138.12 1.

  • Netflix 26.9 272.79 4.

  • Facebook 18.7 180.45 1.

  • Alphabet 14.6 1210.96 21.

  • Alphabet 13.9 1209.00 21.

  • Costco Wholesale 13.1 291.67 2.

  • Bank Of America 12.1 28.37 0.

  • Nvidia 12.0 181.97 0.

  • Skyworks Solutions 80.65 3.38 4. Ups

  • Chubb 162.06 5.61 3.

  • Thermo Fisher Scientific 292.30 9.39 3.

  • Conagra Brands 28.86 0.89 3.

  • Cme 216.02 6.59 3.

  • Hp 16.64 -1.76 -9. Downs

  • Apache 22.16 -1.21 -5.

  • Corteva 25.89 -0.99 -3.

  • Ulta Beauty 250.60 -6.83 -2.

  • Mosaic (the) 19.39 -0.34 -1.

    • British American Tobacco 243.6 2801.50 12. traded m's price change

    • Bp 173.6 494.90 10.

    • Hsbc Holdings 164.3 601.90 -1.

    • Vodafone 147.4 157.86 2.

    • Prudential 134.2 1404.00 29.

    • National Grid 127.3 870.10 11.

    • Sse 123.4 1253.00 22.

    • Diageo 122.1 3288.50 9.

    • Compass 110.4 2049.00 38.

    • Unilever 108.1 4801.50 17.

    • Drax 285.80 34.80 13. Ups

    • Sirius Real Estate Ld 0.84 0.09 11.

    • Charter Court Fin Services 295.00 12.00 4.

    • Scottish Mortgage Investment Trust 496.20 19.20 4.

    • Aj Bell 392.00 13.00 3.

    • Homeserve 1120.00 -49.00 -4. Downs

    • Marks And Spencer 171.85 -7.05 -3.

    • Paypoint 875.00 -26.00 -2.

    • Hochschild Mining 182.00 -5.00 -2.

    • Pphe Hotel 1800.00 -40.00 -2.

      • Bbva 455.1 4.54 0. traded m's price change

      • Bayer Ag Na O.n. 296.9 62.28 1.

      • Sap Se O.n. 276.1 104.84 1.

      • Total 243.7 45.00 0.

      • Allianz Se Na O.n. 232.8 206.25 -0.

      • Unilever 216.4 54.23 0.

      • Telefonica 201.1 6.81 0.

      • Sanofi 195.2 82.20 1.

      • Siemens Ag Na O.n. 194.9 95.30 0.

      • Asml Holding 189.1 223.40 2.

      • Stmicroelectronics 17.88 0.54 3. Ups

      • Orkla 8.58 0.26 3.

      • Assa Abloy Ab Ser. B 20.31 0.61 3.

      • Bayer Ag Na O.n. 62.28 1.66 2.

      • Electrolux, Ab Ser. B 21.80 0.50 2.

      • Lufthansa Ag Vna O.n. 13.94 -0.46 -3. Downs

      • Commerzbank Ag 4.92 -0.11 -2.

      • Casino Guichard 41.91 -0.91 -2.

      • Edf 9.82 -0.20 -1.

      • Hexagon Ab Ser. B 41.29 -0.66 -1.

        • Softbank 592.6 4120.00 5. traded m's price change

        • Fast Retailing Co., 425.2 60900.00 -380.

        • Toyota Motor 288.6 6995.00 13.

        • Sony 254.0 6215.00 67.

        • Tokyo Electron 245.9 21030.00 175.

        • Mitsubishi Ufj Fin,. 228.4 537.70 -4.

        • Takeda Pharmaceutical 185.4 3640.00 -43.

        • Advantest 184.2 4840.00 -80.

        • Fanuc 183.5 19190.00 -290.

        • Recruit Hldgs Co Ltd 170.4 3380.00 34.

        • Nippon Meat Packers,. 4505.00 165.00 3. Ups

        • Central Japan Railway 22490.00 800.00 3.

        • Yahoo Japan 322.00 10.00 3.

        • Minebea Co., 1813.00 47.00 2.

        • Tokyu Fudosan Holdings 697.00 17.00 2.

        • Jgc 1358.00 -41.00 -2. Downs

        • Aozora Bank, 2586.00 -77.00 -2.

        • Thb Kansai Electric Power ,orporated 1223.50 -29.00 -2.

        • Fukuoka Fin,. 1986.00 -40.00 -1.

        • Advantest 4840.00 -80.00 -1.

          • Ferguson 6370.00 7.5 27. Winners

          • Flutter Entertainment 8096.00 6.2 23.

          • Imperial Brands 1820.60 2.6 -23.

          • Jd Sports Fashion 754.20 2.4 112.

          • Sse 1253.00 0.8 17.

          • Aveva 3718.00 0.4 55.

          • London Stock Exchange 7382.00 0.3 79.

          • Segro 807.00 0.1 35.

          • Diageo 3288.50 -0.3 19.

          • Polymetal Int 1142.50 -0.5 35.

          • Bt 176.44 -0.6 -26.

          • Rightmove 542.60 -1.3 23.

          • Hargreaves Lansdown 1816.50 -12.5 -2. Losers

          • Nmc Health 2501.00 -9.8 -7.

          • Evraz 422.20 -9.7 -11.

          • Glencore 226.65 -8.2 -19.

          • Antofagasta 829.40 -8.2 7.

          • Kingfisher 192.30 -7.9 -8.

          • Taylor Wimpey 149.60 -7.9 9.

          • Rolls-royce Holdings 730.00 -7.8 -9.

          • 3i 1094.50 -7.6 39.

          • Royal Bank Of Scotland 195.10 -6.7 -9.

          • Informa 797.00 -6.5 29.

          • Standard Chartered 638.60 -6.5 5.

            • Sirius Minerals 3.65 25.5 -82. Winners

            • Qinetiq 305.00 6.1 5.

            • Bakkavor 119.20 6.0 -17.

            • Apax Global Alpha 158.00 6.0 14.

            • Big Yellow 1067.00 5.1 22.

            • Cranswick 3070.00 4.4 17.

            • Telecom Plus 1218.00 4.3 -14.

            • Sophos 409.50 4.0 8.

            • Drax 285.80 3.7 -21.

            • Sports Direct Int 284.80 3.6 17.

            • Assura 72.70 3.1 37.

            • William Hill 193.45 2.8 22.

            • Aston Martin Lagonda Global Holdings 484.70 -14.2 -59. Losers

            • Hochschild Mining 182.00 -12.8 10.

            • Riverstone Energy 527.00 -12.7 -51.

            • Greggs 1855.00 -10.8 46. Finablr 154.60 -11.6 -

            • Restaurant 128.90 -10.7 -10.

            • Synthomer 292.00 -10.2 -11.

            • Wood (john) 348.20 -9.7 -33.

            • Jupiter Fund Management 325.70 -9.3 10.

            • Marks And Spencer 171.85 -8.6 -27.

            • Intermediate Capital 1336.00 -8.5 40.

            • Hunting 424.00 -8.1 -13.

              • Kier 121.20 15.9 -70. Winners

              • Cmc Markets 117.80 10.1 7.

              • Just 55.50 7.9 -40.

              • Devro 200.00 5.8 26.

              • Renewi 32.15 5.8 -1.

              • Mcbride 55.20 5.7 -56.

              • Xaar 45.20 5.6 -72.

              • Amigo Holdings 71.80 5.0 -75.

              • Metro Bank 202.00 4.8 -88.

              • Ecofin Global Utilities And Infrastructure Trust 160.50 4.6 26.

              • De La Rue 224.00 4.4 -47.

              • Goodwin 3450.00 3.9 36.

              • Ted Baker 500.00 -47.5 -68. Losers

              • Zotefoams 337.00 -37.6 -50.

              • Aa 49.52 -19.3 -32.

              • Lamprell 41.00 -14.6 -32.

              • Rps 126.00 -14.2 -10.

              • Fuller, Smith & Turner 1070.00 -10.5 17.

              • Petra Diamonds 6.31 -9.8 -84.

              • Intu Properties 42.27 -8.5 -61.

              • Soco Int 59.60 -8.4 -17.

              • Dp Eurasia N.v. 80.40 -7.8 -19.

              • Consort Medical 726.00 -7.2 -21.

              • Stobart Ld 119.80 -7.1 -22.

                • Electricity 7344.96 0.7 11. Winners

                • Beverages 26073.83 -0.5 17.

                • Index - Technology Hardware & Equipment 1574.29 -0.7 68.

                • Real Estate & Investment Servic 2531.14 -1.0 8. Fixed Line Telecommunication 2079.16 -0.8 -

                • Real Estate Investment Trusts 2958.02 -1.1 12.

                • Equity Investment Instruments10185.67 -1.6 10.

                • Gas Water & Multiutilities 4751.91 -1.7 3.

                • Electronic & Electrical Equip. 7637.76 -1.7 21.

                • Forestry & Paper 17117.03 -2.0 -7.

                • Support Services 8756.36 -2.2 20.

                • Travel & Leisure 9706.72 -2.5 9.

                • Mining 17364.13 -5.2 1. Oil Equipment & Services 7756.97 -7.6 -

                • Household Goods 16237.74 -5.2 9.

                • Life Insurance 6807.98 -4.7 0.

                • Aerospace & Defense 4841.69 -4.7 10.

                • Chemicals 12070.26 -4.6 -7.

                • Banks 3502.49 -4.6 -5.

                • General Financial 11635.97 -4.5 24.

                • Oil & Gas Producers 8431.51 -4.2 -0.

                • Health Care Equip.& Services 8421.69 -4.2 21.















  • Argentina Argentine Peso 57.7039 -0.0765 63.3559 -0.1133 70.9495 -0. Oct 04 Currency Mid Change Mid Change Mid Change

  • Australia Australian Dollar 1.4792 -0.0035 1.6241 -0.0046 1.8187 -0.

  • Bahrain Bahrainin Dinar 0.3770 - 0.4139 -0.0002 0.4635 -0.

  • Bolivia Bolivian Boliviano 6.9100 - 7.5868 -0.0035 8.4961 -0.

  • Brazil Brazilian Real 4.0579 -0.0352 4.4553 -0.0407 4.9893 -0.

  • Canada Canadian Dollar 1.3316 -0.0006 1.4620 -0.0014 1.6372 -0.

  • Chile Chilean Peso 715.0400 -1.8700 785.0767 -2.4163 879.1728 -10.

  • China Chinese Yuan 7.1384 - 7.8376 -0.0036 8.7770 -0.

  • Colombia Colombian Peso 3426.8800 -38.7300 3762.5358 -44.2804 4213.4979 -85.

  • Costa Rica Costa Rican Colon 582.5850 1.1200 639.6480 0.9352 716.3136 -4.

  • Czech Republic Czech Koruna 23.4392 0.0289 25.7350 0.0199 28.8195 -0.

  • Denmark Danish Krone 6.8014 0.0043 7.4676 0.0013 8.3627 -0.

  • Egypt Egyptian Pound 16.3055 0.0265 17.9026 0.0208 20.0483 -0.

  • Hong Kong Hong Kong Dollar 7.8440 0.0007 8.6123 -0.0033 9.6445 -0.

  • Hungary Hungarian Forint 302.9692 0.3382 332.6444 0.2180 372.5138 -2.

  • India Indian Rupee 70.8788 0.0075 77.8212 -0.0277 87.1485 -0.

    • Indonesia Indonesian Rupiah 14135.0000 -37.5000 15519.5158 -48.3453 17379.6071 -201.

    • Israel Israeli Shekel 3.4787 -0.0192 3.8194 -0.0229 4.2772 -0.

    • Japan Japanese Yen 106.8850 0.1950 117.3542 0.1601 131.4198 -0.

    • ..One Month 106.8848 0.1946 117.3542 0.1601 131.4196 -0.

    • ..Three Month 106.8843 0.1936 117.3542 0.1601 131.4193 -0.

    • ..One Year 106.8827 0.1904 117.3543 0.1604 131.4196 -0.

    • Kenya Kenyan Shilling 103.7500 -0.0500 113.9121 -0.1075 127.5651 -1.

    • Kuwait Kuwaiti Dinar 0.3043 - 0.3341 -0.0002 0.3741 -0.

    • Malaysia Malaysian Ringgit 4.1855 -0.0020 4.5955 -0.0043 5.1463 -0.

    • Mexico Mexican Peso 19.5305 -0.2133 21.4435 -0.2442 24.0136 -0.

    • New Zealand New Zealand Dollar 1.5809 -0.0051 1.7357 -0.0064 1.9438 -0.

    • Nigeria Nigerian Naira 362.7500 -0.1700 398.2806 -0.3705 446.0169 -4.

    • Norway Norwegian Krone 9.1026 -0.0102 9.9942 -0.0158 11.1921 -0.

    • Pakistan Pakistani Rupee 156.4000 0.1500 171.7191 0.0855 192.3006 -1.

    • Peru Peruvian Nuevo Sol 3.3738 -0.0032 3.7043 -0.0052 4.1482 -0.

    • Philippines Philippine Peso 51.7400 -0.0750 56.8078 -0.1086 63.6166 -0.

      • Poland Polish Zloty 3.9341 -0.0096 4.3194 -0.0125 4.8371 -0.

      • Romania Romanian Leu 4.3239 0.0012 4.7475 -0.0009 5.3165 -0.

      • Russia Russian Ruble 64.5825 -0.6713 70.9082 -0.7701 79.4070 -1.

      • Saudi Arabia Saudi Riyal 3.7510 - 4.1184 -0.0019 4.6120 -0.

      • Singapore Singapore Dollar 1.3792 -0.0007 1.5142 -0.0015 1.6957 -0.

      • South Africa South African Rand 15.0507 -0.1056 16.5248 -0.1236 18.5054 -0.

      • South Korea South Korean Won 1196.7000 -9.1500 1313.9144 -10.6570 1471.3947 -24.

      • Sweden Swedish Krona 9.8454 0.0067 10.8097 0.0024 12.1053 -0.

      • Switzerland Swiss Franc 0.9952 -0.0017 1.0927 -0.0024 1.2236 -0.

      • Taiwan New Taiwan Dollar 30.9315 -0.1265 33.9612 -0.1546 38.0316 -0.

      • Thailand Thai Baht 30.4400 -0.1275 33.4215 -0.1555 37.4273 -0.

      • Tunisia Tunisian Dinar 2.8508 -0.0041 3.1300 -0.0060 3.5051 -0.

      • Turkey Turkish Lira 5.6917 -0.0038 6.2492 -0.0070 6.9983 -0.

      • United Arab Emirates UAE Dirham 3.6732 - 4.0329 -0.0019 4.5163 -0.

        • United States United States Dollar - - 1.0979 -0.0005 1.2295 -0. ..One Year 0.8146 0.0072 0.8918 0.0075 - -

        • ..One Month - - 1.0977 -0.1425 1.2297 -0.

        • ..Three Month - - 1.0972 -0.1425 1.2300 -0.

        • ..One Year - - 1.0954 -0.1426 1.2308 -0.

        • Vietnam Vietnamese Dong 23201.0000 -0.5000 25473.5534 -12.2702 28526.6824 -254. Venezuela Venezuelan Bolivar Fuerte - - - - - -

        • European Union Euro 0.9108 0.0004 - - 1.1199 -0.

        • ..One Month 0.9105 0.0004 - - 1.1198 -0.

        • ..Three Month 0.9100 0.0004 - - 1.1196 -0.

        • ..One Year 0.9082 0.0004 - - 1.1187 -0.







  • FTSE 100 (100) 7155.38 1.10 6252.91 7077.64 7122.54 7318.54 4.57 1.50 14.62 275.41 6573. Oct 04 chge% Index Oct 03 Oct 02 agoyield% Cover ratio adj Return

  • FTSE 250 (250) 19480.37 0.68 17023.42 19348.16 19476.91 19918.03 3.33 1.58 19.06 484.74 15086.

  • FTSE 250 ex Inv Co (191) 20469.20 0.60 17887.53 20347.43 20493.43 21206.33 3.54 1.46 19.27 539.73 16209.

  • FTSE 350 (350) 3987.82 1.03 3484.86 3947.21 3972.46 4078.40 4.36 1.51 15.21 144.50 7319.

  • FTSE 350 ex Investment Trusts (290) 3938.32 1.02 3441.60 3898.59 3923.63 4035.68 4.44 1.48 15.16 145.50 3729.

  • FTSE 350 Higher Yield (110) 3458.24 0.93 3022.07 3426.37 3454.92 3719.56 6.25 1.35 11.83 171.52 6868.

  • FTSE 350 Lower Yield (240) 4196.97 1.13 3667.63 4150.03 4168.25 4058.55 2.41 1.92 21.58 93.33 4863.

  • FTSE SmallCap (277) 5388.17 0.53 4708.59 5359.98 5396.16 5729.34 3.90 0.69 37.38 142.95 8292.

  • FTSE SmallCap ex Inv Co (154) 4316.63 0.21 3772.20 4307.76 4348.27 4862.39 4.57 0.71 30.80 117.69 6990.

  • FTSE All-Share (627) 3933.15 1.01 3437.08 3893.78 3918.73 4028.19 4.35 1.48 15.53 141.14 7294.

  • FTSE All-Share ex Inv Co (444) 3856.58 1.00 3370.17 3818.27 3843.02 3959.62 4.45 1.47 15.31 141.73 3709.

  • FTSE All-Share ex Multinationals (553)1144.10 0.86 828.65 1134.29 1141.76 1183.18 3.97 1.45 17.35 37.55 2225.

  • FTSE Fledgling (102) 9265.10 0.41 8096.54 9227.23 9281.85 10977.23 5.94 -0.43 -39.24 207.39 18474.

  • FTSE Fledgling ex Inv Co (47) 10841.52 0.36 9474.13 10802.55 10853.53 16293.42 14.18 -0.48 -14.71 280.28 21241.

  • FTSE All-Small (379) 3741.30 0.52 3269.43 3721.96 3746.91 3999.95 4.01 0.60 41.85 98.35 7387.

  • FTSE All-Small ex Inv Co (201) 3222.18 0.21 2815.78 3215.40 3245.18 3668.73 4.87 0.60 34.09 87.66 6609.

  • FTSE AIM All-Share (764) 863.30 0.58 754.41 858.28 866.48 1069.13 1.75 1.42 40.26 10.63 980.

  • Oil & Gas (12) 8713.26 1.51 7614.30 8583.28 8672.69 10145.05 6.03 1.36 12.23 398.25 9137. FTSE Sector Indices

  • Oil & Gas Producers (8) 8458.85 1.54 7391.98 8330.78 8414.00 9749.73 6.02 1.36 12.20 384.09 9189.

  • Oil Equipment Services & Distribution (4)8045.92 -0.13 7031.13 8056.55 8386.53 16304.04 6.78 0.97 15.16 544.02 6916.

  • Basic Materials (25) 5776.10 0.99 5047.59 5719.47 5787.24 5984.88 5.83 2.45 7.01 331.00 6635.

  • Chemicals (8) 12820.81 1.00 11203.79 12694.32 13000.44 16596.37 2.63 2.36 16.12 302.92 12070.

  • Forestry & Paper (1) 18677.82 0.63 16322.08 18561.12 18997.20 24518.86 4.74 2.44 8.65 885.56 22059.

  • Industrial Metals & Mining (2) 4214.42 0.23 3682.88 4204.92 4360.92 5521.95 16.70 1.48 4.06 538.98 4961.

  • Mining (14) 16568.60 1.02 14478.89 16400.63 16553.93 16443.43 6.03 2.51 6.62 998.77 10030.

  • Industrials (106) 5446.80 1.26 4759.82 5378.76 5425.11 5502.05 2.61 0.99 38.81 107.97 5938.

  • Construction & Materials (15) 6242.77 1.44 5455.41 6153.92 6219.67 6236.00 2.71 0.33 113.50 156.31 7046.

  • Aerospace & Defense (10) 5052.76 0.76 4415.49 5014.55 5081.13 5596.49 2.70 -0.26 -143.67 85.56 5683.

  • General Industrials (6) 4501.56 1.74 3933.80 4424.75 4523.28 5210.21 3.61 0.83 33.38 120.09 5505.

  • Electronic & Electrical Equipment (10)8988.04 1.13 7854.42 8887.31 8907.83 8113.25 1.59 2.01 31.23 101.70 8517.

  • Industrial Engineering (12) 12768.20 1.50 11157.82 12579.20 12736.94 13982.27 2.58 1.58 24.48 276.24 16382.

  • Industrial Transportation (6) 3653.38 1.24 3192.60 3608.61 3607.02 4363.58 6.08 0.86 19.19 164.65 3656.

  • Support Services (47) 8423.94 1.31 7361.47 8315.02 8354.90 7935.32 2.32 1.65 26.13 146.40 9216.

  • Consumer Goods (43) 19268.50 0.54 16838.27 19164.76 19234.06 19400.67 4.28 1.64 14.23 662.77 15614.

  • Automobiles & Parts (2) 4273.33 1.18 3734.35 4223.69 4234.52 9755.34 2.55 2.89 13.54 108.61 4368.

  • Beverages (5) 26108.39 0.45 22815.48 25992.26 25570.28 21438.90 2.11 1.72 27.42 535.18 19552.

  • Food Producers (11) 7120.28 0.56 6222.24 7080.74 7020.69 7272.70 2.55 1.95 20.16 109.88 6454.

  • Household Goods & Home Construction (15)13588.63 1.07 11874.77 13444.95 13468.85 14195.91 4.42 1.94 11.67 547.22 10640.

  • Leisure Goods (2) 13377.01 2.46 11689.84 13056.05 13039.68 11386.20 3.44 1.38 21.13 375.72 13618.

  • Personal Goods (6) 35494.57 0.54 31017.82 35304.41 35395.67 30965.28 2.82 2.58 13.74 757.63 25648.

  • Tobacco (2) 30615.16 0.12 26753.83 30577.30 31469.86 38929.04 7.91 1.19 10.59 1767.59 22704.

  • Health Care (18) 12157.73 1.21 10624.34 12012.45 11985.08 10531.07 3.51 0.88 32.25 360.26 10189.

  • Health Care Equipment & Services (9)8445.96 1.16 7380.71 8349.06 8388.29 7583.46 1.66 2.43 24.85 134.35 7629.

  • Pharmaceuticals & Biotechnology (9)16589.00 1.22 14496.72 16389.68 16336.70 14330.30 3.77 0.79 33.62 522.53 12463.

  • Consumer Services (88) 5241.38 1.02 4580.31 5188.21 5250.86 5111.29 2.97 1.92 17.50 133.46 5258.

  • Food & Drug Retailers (6) 4086.16 0.85 3570.79 4051.60 4120.87 3842.40 2.41 1.81 22.94 75.44 5000.

  • General Retailers (25) 2009.82 0.10 1756.33 2007.90 2033.07 2198.54 3.48 1.89 15.17 50.28 2483.

  • Media (19) 8744.72 1.22 7641.80 8639.05 8749.03 8115.33 2.98 1.87 17.92 249.95 5778.

  • Travel & Leisure (38) 9469.83 1.24 8275.45 9353.52 9443.17 9316.10 3.00 2.00 16.65 241.50 9599.

  • Telecommunications (6) 2317.91 1.51 2025.56 2283.48 2288.74 2490.01 5.79 0.36 48.43 73.67 2992.

  • Fixed Line Telecommunications (3) 2155.44 1.17 1883.58 2130.50 2130.59 2714.83 8.27 1.40 8.61 123.49 2303.

  • Mobile Telecommunications (3) 3555.76 1.63 3107.29 3498.64 3509.62 3581.04 4.88 -0.30 -68.16 81.43 4112.

  • Utilities (8) 6786.39 1.54 5930.46 6683.54 6720.74 6663.07 6.56 0.57 26.56 342.99 8912.

  • Electricity (3) 7328.28 2.69 6404.01 7136.07 7102.44 6836.74 7.57 0.32 40.91 554.55 12691.

  • Gas Water & Multiutilities (5) 6280.13 1.20 5488.05 6205.52 6258.67 6259.99 6.27 0.66 24.06 269.37 8153.

  • Financials (305) 4666.82 0.69 4078.22 4634.99 4655.59 4929.64 4.48 1.61 13.84 183.63 4750.

  • Banks (10) 3457.07 0.10 3021.05 3453.69 3466.44 3915.75 5.82 1.72 10.01 175.01 2855.

  • Nonlife Insurance (8) 3548.20 0.16 3100.69 3542.43 3598.41 3700.83 4.02 1.53 16.23 139.66 6818.

  • Life Insurance/Assurance (7) 6906.64 1.23 6035.54 6822.99 6888.64 8193.08 5.41 1.78 10.35 370.82 7517.

  • Real Estate Investment & Services (18)2476.47 0.41 2164.13 2466.47 2473.96 2547.85 2.21 1.96 23.11 39.68 6987.

  • Real Estate Investment Trusts (40) 2671.84 0.65 2334.85 2654.58 2652.72 2605.18 4.34 0.27 85.13 93.04 3676.

  • General Financial (39) 9834.20 1.29 8593.87 9708.59 9716.91 8901.40 3.33 1.74 17.24 290.12 12224.

  • Equity Investment Instruments (183)10459.41 1.15 9140.22 10340.57 10393.47 10222.40 2.59 1.85 20.82 212.15 6065.

  • Non Financials (322) 4724.94 1.12 4129.00 4672.45 4705.56 4786.82 4.30 1.43 16.21 163.98 7672.

  • Technology (16) 1921.38 1.82 1679.04 1887.04 1897.65 1796.55 3.29 0.84 36.01 61.03 2636.

  • Software & Computer Services (14) 2109.20 1.85 1843.18 2070.79 2082.69 1996.28 3.39 0.79 37.40 69.12 3062.

  • Technology Hardware & Equipment (2)3543.73 1.27 3096.78 3499.14 3512.29 2714.73 1.66 2.65 22.76 57.83 4330.

  • FTSE 100 7090.94 7107.98 7108.63 7081.57 7100.47 7098.85 7131.64 7149.50 7129.18 7157.48 7078. Hourly movements 8.00 9.00 10.00 11.00 12.00 13.00 14.00 15.00 16.00 High/day Low/day

  • FTSE 250 19381.16 19384.13 19380.62 19329.00 19355.50 19359.67 19406.11 19430.86 19421.90 19480.37 19324.

  • FTSE SmallCap 5360.58 5361.09 5365.32 5369.90 5373.25 5376.38 5378.70 5375.81 5389.59 5391.43 5356.

  • FTSE All-Share 3900.74 3908.38 3908.66 3895.13 3904.44 3903.94 3920.00 3928.62 3919.70 3933.24 3894.

    • FT 30 2969.60 2942.40 2965.40 3065.40 3087.80 0.00 3135.80 2704. Oct 04 Oct 03 Oct 02 Oct 01 Sep 30 Yr Ago High Low

    • FT 30 Div Yield - - - - - 0.00 3.93 2.

    • P/E Ratio net - - - - - 0.00 19.44 14.

    • FT 30 since compilation: 4198.4 high: 19/07/1999; low49.4 26/06/1940Base Date: 1/7/

      • 2942.4 2950.2 2947.3 2905.1 2944.4 2941.2 2957.2 2960.4 2957.6 2969.6 2933. 8 9 10 11 12 13 14 15 16 High Low



    • FT30 constituents and recent additions/deletions can be found at http://www.ft.com/ft

      • UK 77.09 76.65 75. Switzerland - - -

        • Leisure Goods 47. Year to date percentage changes

        • Tech Hardware & Eq 41.

        • Financial Services 23.

        • Health Care Eq & Srv 20.

        • Construct & Material 19.

        • Electronic & Elec Eq 19.

        • Food & Drug Retailer 19.

        • Support Services 18.

        • Beverages 17.

        • Health Care 16.

        • Pharmace & Biotech 16.

        • Industrials 16.

        • Personal Goods 15.

        • Media 13.

        • Consumer Services 12.

        • Electricity 11.

        • Aerospace & Defense 11.

          • FTSE 250 Index 11.

          • General Retailers 11.

          • Real Est Invest & Tr 11.

          • Consumer Goods 10.

          • Technology 10.

          • Equity Invest Instr 10.

          • Industrial Eng 9.

          • Food Producers 9.

          • Travel & Leisure 9.

          • Household Goods & Ho 9.

          • Software & Comp Serv 8.

          • NON FINANCIALS Index 8.

          • FTSE All{HY-}Share Index 7.

          • Industrial Transport 6.

          • FTSE 100 Index 6.

          • Real Est Invest & Se 5.

          • Utilities 5.

          • Mobile Telecomms 5.

            • FTSE SmallCap Index 4.

            • Financials 3.

            • Gas Water & Multi 3.

            • Tobacco 2.

            • Mining 1.

            • Nonlife Insurance 0.

            • Life Insurance 0.

            • Basic Materials -0.

            • Oil & Gas Producers -0.

            • Oil & Gas -0.

            • Telecommunications -4.

            • Banks -5.

            • Forestry & Paper -6.

            • Chemicals -8.

            • Industrial Metals & -13.

            • Fixed Line Telecomms -23.

            • Oil Equipment & Serv -26.

            • Automobiles & Parts -36.









    • FTSE Global All Cap 8946 579.40 1.0 0.3 12.8 870.85 15.2 2. Sectors stocks indices % % % retn % Yield

    • FTSE Global Large Cap 1790 516.13 1.0 0.3 13.0 798.12 15.5 2.

    • FTSE Global Mid Cap 2164 757.67 0.8 0.4 12.6 1073.88 14.7 2.

    • FTSE Global Small Cap 4992 786.65 0.8 0.0 12.3 1074.18 14.2 2.

    • FTSE All-World 3954 339.77 1.0 0.4 12.9 540.19 15.3 2.

    • FTSE World 2585 605.40 1.0 0.4 13.5 1291.91 15.9 2.

    • FTSE Global All Cap ex UNITED KINGDOM In 8640 606.88 1.0 0.4 13.4 896.26 15.6 2.

    • FTSE Global All Cap ex USA 7128 469.83 0.4 0.1 7.2 767.17 10.2 3.

    • FTSE Global All Cap ex JAPAN 7596 595.73 1.0 0.0 13.2 903.87 15.6 2.

    • FTSE Global All Cap ex Eurozone 8284 606.30 1.0 0.4 13.3 892.50 15.5 2.

    • FTSE Developed 2172 552.30 1.0 0.4 13.9 836.91 16.2 2.

    • FTSE Developed All Cap 5697 577.73 1.0 0.3 13.8 863.60 16.0 2.

    • FTSE Developed Large Cap 899 513.91 1.1 0.4 14.0 791.98 16.4 2.

    • FTSE Developed Europe Large Cap 233 346.07 0.7 -1.3 8.0 627.28 11.7 3.

    • FTSE Developed Europe Mid Cap 350 553.26 0.7 -1.0 6.7 884.62 9.7 3.

    • FTSE Dev Europe Small Cap 726 763.54 0.7 -0.7 6.7 1177.03 9.5 3.

    • FTSE North America Large Cap 264 635.65 1.4 0.6 17.9 906.49 19.8 2.

    • FTSE North America Mid Cap 413 875.51 1.1 0.2 17.9 1154.06 19.5 1.

    • FTSE North America Small Cap 1341 878.28 1.0 -0.2 16.4 1120.16 17.7 1.

    • FTSE North America 677 419.59 1.4 0.5 17.8 611.68 19.7 2.

    • FTSE Developed ex North America 1495 246.93 0.4 0.1 7.2 434.40 10.4 3.

    • FTSE Japan Large Cap 184 369.04 0.1 3.2 9.1 505.18 11.7 2.

    • FTSE Japan Mid Cap 321 583.83 -0.1 5.2 5.5 759.70 7.7 2.

    • FTSE Global wi JAPAN Small Cap 845 632.08 0.0 4.9 7.0 851.28 9.2 2.

    • FTSE Japan 505 155.45 0.1 3.6 8.4 238.31 10.9 2.

    • FTSE Asia Pacific Large Cap ex Japan 928 653.72 0.0 0.0 4.7 1100.02 7.4 3.

    • FTSE Asia Pacific Mid Cap ex Japan 846 795.50 0.2 0.0 -0.7 1284.47 1.8 3.

    • FTSE Asia Pacific Small Cap ex Japan 1780 506.05 0.2 -0.5 1.4 799.17 3.9 3.

    • FTSE Asia Pacific Ex Japan 1774 512.01 0.0 0.0 4.2 915.22 6.8 3.

    • FTSE Emerging All Cap 3249 710.49 0.4 0.3 4.9 1135.67 7.8 3.

    • FTSE Emerging Large Cap 891 678.39 0.4 0.2 4.8 1091.75 7.6 3.

    • FTSE Emerging Mid Cap 891 879.01 0.8 0.7 5.2 1399.74 8.2 3.

    • FTSE Emerging Small Cap 1467 702.17 0.4 0.2 5.7 1076.34 8.8 3.

    • FTSE Emerging Europe 75 380.84 0.5 -0.8 16.7 676.06 23.3 6.

    • FTSE Latin America All Cap 235 904.27 2.2 3.2 7.4 1493.93 10.2 3.

    • FTSE Middle East and Africa All Cap 331 635.77 0.8 -1.9 -0.1 1063.16 2.8 3.

    • FTSE Global wi UNITED KINGDOM All Cap In 306 311.92 0.1 -1.1 3.3 574.14 7.2 4.

    • FTSE Global wi USA All Cap 1818 721.37 1.4 0.5 17.7 994.65 19.5 1.

    • FTSE Europe All Cap 1458 405.38 0.7 -1.2 7.9 707.38 11.5 3.

    • FTSE Eurozone All Cap 662 392.79 0.8 -0.8 8.4 685.73 11.8 3.

    • FTSE RAFI All World 3000 3284 6575.58 0.8 1.1 8.1 9327.52 11.2 3.

    • FTSE RAFI US 1000 1061 11795.57 1.3 1.3 14.2 16344.32 16.4 2.

    • FTSE EDHEC-Risk Efficient All-World 3954 400.00 0.8 0.6 11.6 587.29 13.9 2.

    • FTSE EDHEC-Risk Efficient Developed Europe 583 301.26 0.6 -1.1 5.6 490.54 8.6 3.

    • Oil & Gas 150 335.97 0.5 0.8 1.3 591.18 4.8 4.

      • Oil & Gas Producers 102 327.60 0.6 0.6 -0.2 589.07 3.2 4.

      • Oil Equipment & Services 37 244.08 0.4 0.4 9.5 386.52 13.6 4.

      • Basic Materials 352 458.98 0.5 0.5 2.6 753.17 5.6 3.

      • Chemicals 161 688.88 0.5 0.5 4.1 1123.35 6.7 3.

      • Forestry & Paper 20 231.65 0.4 0.4 -6.5 425.31 -3.2 4.

      • Industrial Metals & Mining 93 322.07 0.7 0.7 -10.0 528.79 -7.2 5.

      • Mining 78 636.67 0.5 0.5 8.8 1065.63 13.1 4.

      • Industrials 758 407.88 0.8 0.8 16.3 615.27 18.4 2.

      • Construction & Materials 148 502.63 0.8 0.8 13.9 794.98 16.4 2.

      • Aerospace & Defense 37 884.17 0.8 0.8 25.2 1315.32 27.1 1.

      • General Industrials 65 200.77 0.6 0.6 6.0 329.74 8.2 2.

      • Electronic & Electrical Equipment 137 445.58 0.9 0.9 18.8 611.90 20.8 1.

      • Industrial Engineering 152 719.14 0.5 0.5 9.0 1076.59 11.4 2.

      • Industrial Transportation 129 688.99 0.6 0.6 11.9 1044.07 14.0 2.

      • Support Services 90 468.28 1.3 1.3 26.6 669.79 28.2 1.

      • Consumer Goods 548 481.21 0.8 0.8 13.6 755.68 16.2 2.

      • Automobiles & Parts 134 340.87 -0.1 -0.1 0.7 523.66 3.8 3.

      • Beverages 65 712.90 1.2 1.2 19.3 1127.91 21.4 2.

      • Food Producers 132 657.97 0.9 0.9 17.7 1055.11 20.1 2.

      • Household Goods & Home Construction 60 486.12 1.4 1.4 21.4 758.97 24.2 2.

      • Leisure Goods 44 219.71 1.1 1.1 18.7 298.96 20.2 1.

      • Personal Goods 100 845.93 0.7 0.7 18.0 1237.79 19.8 1.

      • Tobacco 13 879.94 0.8 0.8 -1.4 2046.27 3.1 6.

      • Health Care 280 535.27 1.3 1.3 5.4 806.70 7.3 2.

      • Health Care Equipment & Services 94 1020.27 1.5 1.5 9.7 1217.32 10.6 1.

      • Pharmaceuticals & Biotechnology 186 360.94 1.2 1.2 3.4 574.62 5.7 2.

      • Consumer Services 459 519.15 0.9 0.9 16.1 718.03 17.5 1.

      • Food & Drug Retailers 66 272.74 0.6 0.6 4.0 401.49 6.3 2.

      • General Retailers 152 831.88 0.9 0.9 20.0 1110.05 21.0 1.

      • Media 93 358.40 1.4 1.4 15.7 499.00 17.3 1.

      • Travel & Leisure 148 497.16 0.7 0.7 13.8 700.39 15.6 1.

      • Telecommunication 94 155.51 0.8 0.8 8.6 321.47 12.4 4.

      • Fixed Line Telecommuniations 40 131.70 1.0 1.0 11.3 303.02 15.7 4.

      • Mobile Telecommunications 54 160.92 0.5 0.5 4.8 294.39 8.0 3.

      • Utilities 188 311.19 1.2 1.2 15.9 656.22 19.3 3.

      • Electricity 131 350.02 1.3 1.3 17.0 727.53 20.3 3.

      • Gas Water & Multiutilities 57 311.78 1.0 1.0 13.6 678.86 17.2 3.

      • Financials 847 241.53 0.9 0.9 10.5 423.89 13.7 3.

      • Banks 278 190.92 0.6 0.6 3.7 365.41 7.6 4.

      • Nonlife Insurance 71 291.31 1.3 1.3 13.7 445.80 16.3 2.

      • Life Insurance 60 216.48 0.3 0.3 8.2 372.69 11.6 3.

      • Financial Services 208 332.09 1.4 1.4 19.7 477.55 21.6 1.

      • Technology 278 314.16 1.4 1.4 24.3 397.70 25.7 1.

      • Software & Computer Services 146 548.66 1.2 1.2 21.7 652.12 22.5 0.

      • Technology Hardware & Equipment 132 233.48 1.7 1.7 27.6 313.10 30.0 2.

      • Alternative Energy 11 102.56 1.1 1.1 8.6 143.64 10.1 1.

      • Real Estate Investment & Services 150 335.43 0.5 0.5 5.2 597.02 8.1 3.

        • 3I Group PLC 1094.5 -90. FTSE 100 Price Change

        • Admiral Group PLC 2055 -29.

        • Anglo American PLC 1819.4 -67.

        • Antofagasta PLC 829.40 -74.

        • Ashtead Group PLC 2144 -128.

        • Associated British Foods PLC 2205 -97.

        • Astrazeneca PLC 6998 -385.

        • Auto Trader Group PLC 488.00 -23.

        • Aveva Group PLC 3718 14.

        • Aviva PLC 380.00 -17.

        • Bae Systems PLC 544.00 -25.

        • Barclays PLC 142.94 -7.

        • Barratt Developments PLC 620.60 -25.

        • Berkeley Group Holdings (The) PLC 4044 -143.

        • Bhp Group PLC 1683.2 -71.

        • BP PLC 494.90 -24.

        • British American Tobacco PLC 2801.5 -143.

        • British Land Company PLC 555.60 -26.

        • Bt Group PLC 176.44 -1.

        • Bunzl PLC 2013 -134.

        • Burberry Group PLC 2040 -129.

        • Carnival PLC 3167 -200.

        • Centrica PLC 69.66 -3.

        • Coca-Cola Hbc AG 2589 -60.

        • Compass Group PLC 2049 -55.

        • Crh PLC 2668 -107.

        • Croda International PLC 4748 -100.

        • Dcc PLC 6832 -264.

        • Diageo PLC 3288.5 -11.

        • Evraz PLC 422.20 -45.

        • Experian PLC 2532 -63.

        • Ferguson PLC 6370 446.

        • Flutter Entertainment PLC 8096 476.

        • Fresnillo PLC 662.20 -40.

        • Glaxosmithkline PLC 1699 -26.

        • Glencore PLC 226.65 -20.

        • Halma PLC 1932.5 -35.

        • Hargreaves Lansdown PLC 1816.5 -260.

        • Hikma Pharmaceuticals PLC 2067 -129.

        • Hiscox LTD 1572 -81.

        • HSBC Holdings PLC 601.90 -22.

        • Imperial Brands PLC 1820.6 46.

        • Informa PLC 797.00 -55.

        • Intercontinental Hotels Group PLC 4838.5 -214.

        • International Consolidated Airlines Group S.A.454.70 -19.

        • Intertek Group PLC 5306 -252.

        • Itv PLC 123.10 -3.

        • Jd Sports Fashion PLC 754.20 18.

        • Johnson Matthey PLC 2850 -168.

        • Just Eat PLC 633.40 -29.

        • Kingfisher PLC 192.30 -16.

          • Land Securities Group PLC 836.60 -19.

          • Legal & General Group PLC 237.70 -12.

          • Lloyds Banking Group PLC 52.03 -2.

          • London Stock Exchange Group PLC 7382 22.

          • Meggitt PLC 621.40 -16.

          • Melrose Industries PLC 192.85 -8.

          • Mondi PLC 1520.5 -29.

          • Morrison (Wm) Supermarkets PLC 194.75 -7.

          • National Grid PLC 870.10 -12.

          • Next PLC 6032 -184.

          • Nmc Health PLC 2501 -271.

          • Ocado Group PLC 1284.5 -20.

          • Pearson PLC 723.20 -11.

          • Persimmon PLC 2096 -79.

          • Phoenix Group Holdings PLC 666.40 -28.

          • Polymetal International PLC 1142.5 -5.

          • Prudential PLC 1404 -69.

          • Reckitt Benckiser Group PLC 6202 -404.

          • Relx PLC 1857 -78.

          • Rentokil Initial PLC 455.30 -7.

          • Rightmove PLC 542.60 -7.

          • Rio Tinto PLC 4035.5 -214.

          • Rolls-Royce Holdings PLC 730.00 -62.

          • Royal Bank Of Scotland Group PLC 195.10 -13.

          • Royal Dutch Shell PLC 2309.5 -100.

          • Royal Dutch Shell PLC 2319 -89.

          • Rsa Insurance Group PLC 504.00 -27.

          • Sage Group PLC 668.60 -21.

          • Sainsbury (J) PLC 210.10 -12.

          • Schroders PLC 2884 -180.

          • Scottish Mortgage Investment Trust PLC 496.20 -8.

          • Segro PLC 807.00 0.

          • Severn Trent PLC 2099 -49.

          • Smith & Nephew PLC 1884 -76.

          • Smith (Ds) PLC 335.00 -19.

          • Smiths Group PLC 1528 -42.

          • Smurfit Kappa Group PLC 2404 -48.

          • Spirax-Sarco Engineering PLC 7605 -285.

          • Sse PLC 1253 9.

          • St. James's Place PLC 917.60 -57.

          • Standard Chartered PLC 638.60 -44.

          • Standard Life Aberdeen PLC 271.00 -15.

          • Taylor Wimpey PLC 149.60 -12.

          • Tesco PLC 237.20 -7.

          • Tui AG 915.80 -29.

          • Unilever PLC 4801.5 -116.

          • United Utilities Group PLC 804.00 -13.

          • Vodafone Group PLC 157.86 -4.

          • Whitbread PLC 4183 -284.

          • Wpp PLC 973.80 -25.



        • Order Book Turnover (m) 252.98 395.21 259.89 103.44 51.93 51. - - - - - -

        • Order Book Bargains 732759.00 993880.00 819769.00 687222.00 719430.00 719430.

        • Order Book Shares Traded (m) 1241.00 1600.00 2095.00 1715.00 1617.00 1617.

        • Total Equity Turnover (£m) 4425.78 5741.97 6569.02 5376.25 4814.38 4814.

        • Total Mkt Bargains 886515.00 1152557.00 972490.00 829390.00 839332.00 839332.

        • Total Shares Traded (m) 5328.00 8578.00 8852.00 5904.00 5332.00 5332.





    • Henderson EuroTrust Pre 17.377 17.826 77.800 79.8000.0000022.50000 - 8.000 30. Company Turnover Pre-tax EPS(p) Div(p) Pay day Total

    • Schroder Japan Growth Fund Pre 12.640L 28.059 10.770L 21.8704.700004.00000 Nov 11 4.700 4.

      • 09/24 100.00 JARA JPMorgan Global Core Real Assets Ltd 103.60 0.35 104.85 100.02 15433. date price(p) Sector code Stock price(p) +/- High Low Cap (£m)

      • 09/19 10.00 NWOR National World PLC 11.00 0.00 11.30 10.00 594.

      • 08/29 65.00 AIM BRCK Brickability Group PLC 65.50 -0.15 70.00 65.00 15095.



    • OCTOBER 7 2019 Section:Stats Time: 6/10/2019- 16:04 User:gerry.white Page Name:MARKET DATA 1, Part,Page,Edition:EUR, 14, For a full explanation of all the other symbols please refer to London Share Service notes.



  • Monday7 October 2019 ★ FINANCIAL TIMES

  • ANZ 27.17 -1.23 29.30 22.98 5.84 12.71 52066. Australia (A$)

  • BHPBilltn 35.30 -1.20 42.33 30.31 4.78 14.84 70301.

  • CmwBkAu 77.59 -3.59 83.99 65.23 5.57 16.94 92857.

  • CSL♦ 236.34 2.50 242.10 173.00 1.05 39.11 72515.

  • NatAusBk 27.85 -2.02 30.00 22.52 7.05 13.67 54281.

  • Telstra 3.42 -0.04 4.01 2.71 3.67 18.84 27498.

  • Wesfarmers♦ 38.67 -1.10 40.45 30.40 5.71 22.50 29641.

  • Westpc 28.42 -1.44 30.05 23.30 6.56 14.34 67053.

  • Woolworths 36.32 -1.06 38.10 27.03 2.62 31.88 30968.

  • AnBshInBv 84.22 -2.82 92.71 56.39 2.12 25.80 156572. Belgium (€)

  • KBC Grp 57.62 -1.36 68.70 48.65 6.09 9.88 26327.

  • Ambev 19.21 -0.24 20.77 14.54 1.70 26.14 74481. Brazil (R$)

  • Bradesco 29.93 -1.90 35.89 22.88 1.06 15.06 29738.

  • Cielo♦ 7.71 -0.22 13.71 6.25 17.21 7.64

  • ItauHldFin 29.04 -1.49 91.08 27.19 4.45 10.63

  • Petrobras 28.85 -1.57 33.70 23.33 1.04 11.87 52913.

  • Vale 46.59 -1.07 60.34 40.51 3.34 18.01 32492.

  • BCE♦ 64.76 0.67 64.78 50.72 4.70 20.24 43775. Canada (C$)

  • BkMontrl 95.86 -1.75 106.73 86.25 4.24 9.96 45997.

  • BkNvaS♦ 74.25 -2.00 76.49 66.36 4.72 10.95 68052.

  • Brookfield 68.30 -3.15 72.28 49.87 1.17 18.25 51013.

  • CanadPcR♦ 281.38 -10.46 323.71 228.35 0.97 17.41 29387.

  • CanImp♦ 107.50 -1.83 121.17 97.55 5.23 9.25 35917.

  • CanNatRs 34.07 -1.22 42.56 30.01 4.10 8.63 30410.

  • CanNatRy 113.03 -5.46 127.96 96.46 1.73 18.95 61177.

  • Enbridge 46.33 -1.45 51.22 39.40 5.99 19.94 70419.

  • GtWesLif 30.30 -1.58 34.42 26.83 5.21 11.96 21118.

  • ImpOil 33.11 -1.71 44.69 31.51 2.35 8.54 18800.

  • Manulife 23.48 -0.68 25.18 18.33 4.07 8.34 34353.

  • Nutrien♦ 64.48 -0.96 75.78 59.97 3.37161.69 27742.

  • RylBkC 105.85 -1.60 108.25 90.10 3.85 11.85 114038.

  • Suncor En 39.89 -2.03 51.71 35.53 3.85 11.22 46602.

  • ThmReut 89.52 1.69 94.28 62.92 2.13136.45 33692.

  • TntoDom 73.80 -2.99 77.96 65.56 3.89 11.52 100863.

  • TrnCan♦ 68.43 -0.03 70.25 47.90 4.14 15.38 47937.

  • ValeantPh 30.80 0.74 36.02 14.01 - -8.68 8158.

  • AgricBkCh 3.04 -0.02 3.88 2.93 6.33 4.75 11913. China (HK$)

  • Bk China 3.06 -0.02 3.84 2.91 6.68 4.62 32621.

  • BkofComm 5.08 -0.05 7.06 4.98 6.52 4.65 22674.

  • BOE Tech 0.78 -0.12 1.17 0.64 - 30.98 19.

  • Ch Coms Cons 6.10 -0.06 8.87 5.80 4.29 4.73 3443.

  • Ch Evrbrght 3.27 -0.10 4.10 3.09 5.44 5.02 5285.

  • Ch Rail Cons 8.73 0.17 11.94 8.19 2.42 6.04 2310.

  • Ch Rail Gp 4.73 -0.10 8.21 4.68 2.78 5.93 2537.

  • ChConstBk 5.92 -0.04 7.21 5.55 11.32 5.21 181447.

  • China Vanke 27.75 0.25 35.60 21.50 3.67 7.64 5582.

  • ChinaCitic 4.16 -0.06 5.41 3.92 6.10 4.19 7892.

  • ChinaLife 18.06 -0.14 23.35 15.44 0.98 14.36 17132.

  • ChinaMBank 37.35 0.20 42.75 27.35 2.79 10.05 21860.

  • ChinaMob 65.00 0.70 87.70 62.05 4.78 11.16 169671.

  • ChinaPcIns 28.40 -0.50 34.75 24.20 3.90 8.97 10048.

  • ChMinsheng 5.29 -0.02 6.36 4.98 7.23 4.06 5611.

  • ChMrchSecs 16.45 -0.46 19.99 11.13 2.11 20.74 13179.

  • Chna Utd Coms 6.01 -0.02 7.57 4.91 0.89 41.55 17846.

  • ChShenEgy 15.76 -0.14 20.40 14.66 6.35 6.30 6828.

  • ChShpbldng 5.51 -0.01 7.10 3.86 0.20152.37

  • ChStConEng 5.43 -0.02 6.72 4.91 3.11 6.15 31294.

  • ChUncHK 8.36 0.16 10.70 6.96 1.81 21.05 32610.

  • CNNC Intl 5.29 -0.04 6.73 5.19 2.13 17.56 11534.

  • CSR 5.32 -0.18 8.62 5.16 3.12 11.76 2964.

  • Daqin 7.59 -0.07 9.03 7.38 6.35 7.87 15807.

  • Gree Elec Apl 0.01 0.00 0.04 0.01 - -0.11 17.

  • GuosenSec 12.28 -0.07 15.13 6.71 0.98 21.79 14106.

  • HaitongSecs 8.16 -0.07 11.50 6.31 2.03 11.04 3546.

  • Hngzh HikVDT 32.30 -1.74 37.24 22.32 1.87 26.12 36533.

  • Hunng Pwr 3.68 -0.28 5.26 3.64 3.09 27.79 2205.

  • IM Baotou Stl 1.46 -0.01 2.11 1.44 0.34 22.48 6478.

  • In&CmBkCh 5.16 -0.09 6.19 4.81 5.37 5.57 57095.

  • IndstrlBk 17.53 0.02 20.66 14.60 3.95 5.90 46787.

  • Kweichow 1150 -17.00 1188.87 509.02 1.27 36.53 202374.

  • Midea 1.15 0.00 1.69 0.98 4.22 -4.16 31.

  • New Ch Life Ins 30.75 -0.45 46.95 27.30 1.96 6.86 4053.

  • PetroChina♦■ 3.96 -0.01 6.32 3.69 3.62 12.17 10651.

  • PingAnIns♦ 90.05 -0.35 98.00 65.95 2.14 9.92

  • PngAnBnk 15.59 0.21 16.04 9.15 1.81 10.76 37499.

  • Pwr Cons Corp 4.63 -0.04 6.25 4.56 - 9.65 7228.

  • SaicMtr 23.78 -0.02 32.30 22.69 7.73 8.99 38321.

  • ShenwanHong 0.05 -0.01 0.16 0.05 - -2.57 53.

  • ShgPdgBk 11.84 -0.13 12.38 9.60 3.82 5.99 46613.

  • Sinopec Corp 4.60 -0.02 7.31 4.48 10.21 9.56 14962.

  • Sinopec Oil 2.24 0.05 3.35 1.82 - 171.28 3778.

  • DanskeBk 91.84 -3.90 151.95 85.90 9.28 6.16 11642. Denmark (kr)

  • MollerMrsk 7388 -372.00 9914 6716 2.00112.44 10928.

  • NovoB 347.90 -6.80 367.00 265.15 2.35 22.16 95271.

    • Nokia 4.43 -0.17 5.74 4.17 1.13 -44.16 Finland (€)

    • SampoA 34.97 -1.28 43.38 34.45 8.17 12.78 21276.

    • Airbus Grpe 117.78 -1.22 133.86 77.50 1.40 24.44 100620. France (€)

    • AirLiquide 127.00 -2.40 131.15 102.05 2.09 28.05 59798.

    • AXA 22.58 -0.57 23.99 18.43 5.95 35.90 59887.

    • BNP Parib 42.29 -1.91 52.40 38.14 7.16 6.96 58024.

    • ChristianDior 419.80 -11.20 498.20 310.20 1.43 28.19 83199.

    • Cred Agr 10.58 -0.54 12.66 9.10 6.54 8.33 33281.

    • Danone 78.20 -2.18 82.38 60.20 2.49 23.37 58910.

    • EDF 9.82 -0.26 15.73 9.72 3.16 16.61 32895.

    • Engie SA 14.77 0.15 15.09 11.31 5.09 44.67 39492.

    • Esslr Intl 128.75 5.80 129.55 100.60 1.60 39.69 32686.

    • Hermes Intl 612.20 -18.60 656.60 462.40 0.74 44.14 70959.

    • LOreal 246.00 -7.40 258.90 182.00 1.57 35.02 151692.

    • LVMH 349.60 -10.55 392.65 243.50 1.72 26.57 194006.

    • Orange 14.29 -0.11 15.22 13.08 4.91 20.08 41720.

    • PernodRic 172.00 9.55 179.50 128.35 0.79 31.32 50124.

    • Renault 50.28 -2.76 73.60 47.59 7.07 5.90 16325.

    • Safran 140.40 -4.60 145.40 101.00 1.30 28.02

    • Sanofi 82.20 -2.86 85.90 71.74 3.74 28.67 113008.

    • Sant Gbn 34.81 -0.43 37.20 28.18 3.75 45.57 20890.

    • Schneider 76.86 -2.68 82.20 57.58 3.06 18.73 49113.

    • SFR Group 34.50 0.00 34.56 21.87 - -23.02 17905.

    • SocGen 23.40 -1.55 37.03 20.81 9.42 6.29 21920.

    • Total 45.00 -2.59 56.82 42.65 5.71 12.72 131767.

    • UnibailR 190.00 0.35 236.45 177.35 5.80 17.44 22215.

    • Vinci 96.96 -0.06 101.70 70.18 2.76 17.82 64431.

    • Vivendi 24.98 -0.41 26.69 20.81 2.01 65.58 33479.

    • Allianz 206.25 -5.60 219.05 170.46 4.37 11.27 96119. Germany (€)

    • BASF 61.61 -1.93 76.17 55.64 5.20 22.15 62130.

    • Bayer 62.28 -2.40 79.95 52.02 4.50144.54 63768.

    • BMW 62.39 -1.50 79.38 58.04 5.62 8.53 41237.

    • Continental 114.04 -3.46 157.40 103.62 4.17 9.49 25042.

    • Daimler 43.81 -1.57 60.00 40.31 7.43 11.63 51460.

    • Deut Bank 6.48 -0.45 9.97 5.78 1.70 -3.83 14704.

    • Deut Tlkm 15.13 -0.23 15.88 13.76 4.64 27.97 79107.

    • DeutsPost 28.88 -1.31 31.34 23.36 3.99 16.66 38960.

    • E.ON 8.88 -0.07 10.26 8.08 4.85 35.45 25755.

    • Fresenius Med 58.96 -2.96 91.36 55.44 1.99 14.60 19701.

    • Fresenius SE 41.62 -2.34 69.90 38.28 1.93 12.47 20606.

    • HenkelKgaA 83.75 -0.55 93.25 75.55 2.19 16.10 23889.

    • Linde 168.70 -7.40 191.25 130.75 1.77 17.00 100130.

    • MuenchRkv 235.80 -1.40 238.60 181.20 3.93 14.34 37363.

    • SAP 104.84 -2.96 125.00 83.95 1.43 40.09 141411.

    • Siemens 95.30 -2.06 108.84 84.42 4.00 17.71 88939.

    • Volkswgn 148.45 -8.40 167.40 129.60 3.24 6.07 48096.

    • AIA 73.55 -0.80 88.50 58.20 1.11 20.24 113350. Hong Kong (HK$)

    • BOC Hold 25.90 -0.70 35.95 25.30 5.50 8.91 34910.

    • Ch OSLnd&Inv 25.05 0.30 31.30 22.35 3.49 6.06 34988.

    • ChngKng 52.85 -0.25 72.50 49.00 3.49 6.60 24884.

    • Citic Ltd 9.95 0.10 13.28 8.65 4.00 5.61 36900.

    • Citic Secs 14.54 -0.10 21.20 11.62 2.66 15.69 4223.

    • CK Hutchison 68.40 -0.85 86.45 64.30 4.50 6.92 33626.

    • CNOOC♦ 11.54 -0.66 15.18 10.74 5.87 8.11 65684.

    • HangSeng 164.60 -3.60 212.60 160.10 4.48 13.22 40118.

    • HK Exc&Clr 226.00 0.80 286.20 195.60 2.88 30.78 36337.

    • MTR♦ 43.65 -0.60 55.75 37.50 2.67 19.07 34256.

    • SandsCh 35.45 0.15 44.70 29.85 5.42 19.27 36548.

    • SHK Props 110.90 -1.10 142.00 99.50 4.11 7.38 40969.

    • Tencent 322.80 -9.60 400.40 251.40 0.30 31.50 393132.

    • Bhartiartl 339.50 -9.60 378.75 254.15 1.34 -62.53 24581. India (Rs)

    • HDFC Bk 1189.7 -54.50 1282.7 942.50 0.63 28.55 91826.

    • Hind Unilevr 1944.2 -66.70 2100.65 1477.2 1.12 67.58 59380.

    • HsngDevFin 1978.3 -57.60 2357.85 1644.5 1.00 20.94 48193.

    • ICICI Bk 413.90 -35.30 458.65 298.60 0.36 40.31 37719.

    • Infosys 793.45 11.25 847.00 599.85 2.13 22.28 47670.

    • ITC 257.25 4.30 310.00 234.05 2.22 25.70 44593.

    • L&T 1424.9 -47.75 1607 1182.5 1.08 23.28 28208.

    • OilNatGas 129.55 -1.95 178.90 115.55 5.82 5.76 22993.

    • RelianceIn 1308.1 -0.95 1417.5 1016.4 - 19.42 116990.

    • SBI NewA 249.95 -31.25 373.80 245.55 - 23.70 31472.

    • SunPhrmInds 386.05 -15.65 619.50 344.55 0.51 31.21 13068.

    • Tata Cons 2079.35 23.20 2296.2 1784.35 1.67 24.50 110082.

    • Bk Cent Asia 22300 200.00 24700 16800 - - 38879. Indonesia (Rp)

    • TevaPha 23.37 -0.94 88.44 21.75 - -1.77 7303. Israel (ILS)

    • Enel 6.75 -0.03 6.91 4.26 4.04 13.76 75391. Italy (€)

    • ENI 13.54 -0.51 16.67 12.92 6.14 14.08 54042.

    • Generali 17.65 -0.21 18.07 13.63 5.11 12.49 30420.

    • IntSPaolo 2.10 -0.07 2.36 1.80 9.42 8.95 40285.

    • Luxottica 49.00 -1.44 59.54 48.62 2.11 22.75 26878.

    • Unicred 10.21 -0.60 13.07 9.07 2.65 6.29 25031.

      • AstellasPh 1496.5 -70.00 2006 1356 2.43 13.20 26445. Japan (¥)

      • Bridgestne 4205 -88.00 4661 3888 3.65 11.87 29959.

      • Canon 2865.5 -21.50 3634 2687.5 5.35 17.54 35757.

      • CntJpRwy 22490 -290.00 26255 20365 0.62 10.28 43345.

      • Denso 4658 -199.00 5730 4081 2.88 16.13 34338.

      • EastJpRwy 10375 -230.00 10940 9063 1.39 13.36 36684.

      • Fanuc 19190 -775.00 22060 15570 2.38 29.21 36631.

      • FastRetail 60900-3170.00 70230 47040 0.76 39.25 60437.

      • Fuji Hvy Ind 2901 -227.00 3485 2208.5 4.76 13.91 20876.

      • Hitachi 4013 -79.00 4198 2767.5 1.27 16.00 36316.

      • HondaMtr 2755 -143.50 3351 2412 3.90 9.39 46690.

      • JapanTob 2365.5 15.00 2974 2179 6.16 11.13 44262.

      • KDDI 2942 38.00 3023 2331.5 3.42 12.09 64831.

      • Keyence 65290-1510.00 73870 50780 0.29 38.07 74280.

      • MitsbCp 2625.5 -109.00 3638 2520 4.56 7.95 39058.

      • MitsubEst 2066 -56.50 2152.5 1657 1.39 22.04 26890.

      • MitsubishiEle 1434 -28.50 1592 1146 2.67 12.79 28807.

      • MitsuiFud 2676 -18.50 2857 2263.5 1.58 16.77 24821.

      • MitUFJFin 537.70 -29.40 740.90 490.50 3.92 9.21 68757.

      • Mizuho Fin 163.20 -7.40 200.80 150.10 4.40 50.24 38771.

      • Murata Mfg 5443 190.00 16430 4304 3.29 47.30 34413.

      • NipponTT 5235 -152.00 5434 4050 3.30 12.43 95526.

      • Nissan Mt 660.10 -51.70 1044.5 635.10 8.28 12.85 26066.

      • Nomura 466.70 -0.50 565.90 330.70 1.23 -32.59 15254.

      • Nppn Stl 1479.5 -61.50 2394 1413.5 5.18 6.98 13154.

      • NTTDCMo 2813.5 -10.00 3043 2257.5 3.75 15.89 87792.

      • Panasonic 883.60 -18.30 1346.5 787.70 3.25 7.78 20281.

      • Seven & I 4041 -118.00 5203 3573 2.26 17.55 33513.

      • ShnEtsuCh 11365 -455.00 12000 7982 1.69 15.70 45467.

      • Softbank 4120 -321.00 6045 3401.5 0.51 4.21 80554.

      • Sony 6215 -225.00 6640 4507 0.54 9.94 73964.

      • SumitomoF 3647 -180.00 4775 3380 4.50 10.11 46853.

      • Takeda Ph 3640 -231.00 4822 3401 4.51 35.40 53683.

      • TokioMarine 5730 -283.00 6102 4929 3.01 14.88 38062.

      • Toyota 6995 -431.00 7494 6045 3.01 11.06 213544.

      • AmerMvl 14.87 0.43 15.78 12.32 2.11 15.04 34166. Mexico (Mex$)

      • FEMSA UBD 182.17 2.38 192.50 163.60 1.36 18.39 20158.

      • WalMrtMex 58.76 0.41 59.87 47.41 1.42 27.60 52534.

      • Altice 4.77 -0.06 5.03 1.53 - 3.42 6144. Netherlands (€)

      • ASML Hld 223.40 -2.05 231.90 130.12 0.94 41.06 104406.

      • Heineken 96.18 -3.02 104.00 74.28 1.67 28.91 60826.

      • ING 9.13 -0.45 12.14 8.20 7.46 9.21 39068.

      • Unilever 54.23 -0.81 57.77 45.43 2.90 15.31 91975.

      • DNB 151.50 -7.95 169.65 135.50 5.62 9.16 26301. Norway (Kr)

      • Equinor 167.35 -7.00 233.40 144.50 5.00 7.70 61380.

      • Telenor 181.40 -1.05 190.80 148.10 4.72 25.90 28745.

      • QatarNtBk 19.41 0.01 20.05 16.47 2.99 13.94 49238. Qatar (QR)

      • Gzprm neft 221.66 -7.35 256.40 145.02 3.59 2.98 81252. Russia (RUB)

      • Lukoil 5335 -70.00 5996 4555 4.17 5.70 59064.

      • MmcNrlskNckl♦ 15894 -574.00 16750 10558 13.41 10.26 38944.

      • Novatek 1291.6 -48.00 1382.2 1014.9 2.00 7.29 60723.

      • Rosneft 415.00 -7.50 516.00 390.75 6.18 7.72 68102.

      • Sberbank 222.76 -5.29 250.65 177.02 7.10 5.66 74458.

      • Surgutneftegas 35.23 0.39 38.86 24.06 1.83 3.30 19486.

      • AlRajhiBnk 61.50 -1.50 76.90 50.83 5.63 14.74 40989. Saudi Arabia (SR)

      • Natnlcombnk 45.10 -1.25 64.40 39.40 4.54 12.64 36070.

      • SaudiBasic 91.20 -1.60 129.20 87.70 4.70 18.94 72940.

      • SaudiTelec 104.20 -2.60 117.40 74.50 3.74 18.82 55558.

      • DBS 24.55 -0.27 28.64 22.65 6.02 10.22 45539. Singapore (S$)

      • JardnMt US$♦ 53.95 0.98 72.05 10.99 3.04 12.52 39807.

      • JardnStr US$♦ 29.84 -0.54 40.70 29.21 1.10 10.84 33009.

      • OCBC 10.62 -0.20 12.19 10.36 3.99 10.00 32691.

      • SingTel 3.10 -0.03 3.56 2.83 5.56 18.32 36704.

      • UOB 25.17 -0.48 27.97 23.39 3.91 10.02 30605.

      • Firstrand 63.17 -0.03 71.79 54.86 4.64 11.37 23543. South Africa (R)

      • MTN Grp 95.75 -2.10 114.43 75.05 5.38 19.31 11987.

      • Naspers N 2254.9 -64.63 3750.01 2232.12 0.29 16.64 66620.

      • HyundMobis 242500-7000.00 263500 165000 2.06 11.50 South Korea (KRW)

      • KoreaElePwr 25150-1050.00 36000 23850 - -12.19 13491.

      • SK Hynix 80300-3000.00 84600 56700 1.87 5.69 48849.

      • SmsungEl 48000-1200.00 49650 36850 2.95 10.35 239449.

      • BBVA 4.54 -0.21 5.68 4.19 5.74 6.30 33200. Spain (€)

      • BcoSantdr 3.53 -0.17 4.68 3.39 6.53 8.63 62884.

      • CaixaBnk 2.29 -0.12 3.96 1.98 7.45 10.24 15012.

      • Iberdrola 9.39 -0.03 9.58 5.94 5.73 18.09 65577.

      • Inditex 27.81 -0.31 29.00 21.85 2.22 23.71 95163.

      • Repsol 13.79 -0.52 17.23 12.37 6.66 11.12 24198.

      • Telefonica 6.81 -0.19 8.06 5.86 5.89 - 38816.

        • AtlasCpcoB 256.70 -14.60 287.50 187.68 1.26 18.01 10174. Sweden (SKr)

        • Ericsson 76.42 -2.46 96.74 72.82 1.341242.7023847.

        • H & M 192.70 0.64 198.20 123.50 5.13 24.63 28589.

        • Investor 463.20 -14.00 483.70 366.10 2.88 12.63 21429.

        • Nordea Bk 66.36 -2.60 92.12 57.20 11.26 10.75 27297.

        • SEB 86.38 -4.14 99.38 78.88 7.12 9.81 19038.

        • SvnskaHn 88.98 -3.36 110.60 82.02 6.34 9.98 17352.

        • Swedbank 133.80 -6.30 214.80 120.75 10.88 7.06 15384.

        • Telia Co 43.26 -1.03 44.72 38.91 5.52 22.21 18496.

        • Volvo 128.75 -8.60 157.80 112.85 3.89 8.76 21591.

        • ABB 18.07 -1.36 22.75 17.25 4.17 42.71 39367. Switzerland (SFr)

        • CredSuisse 11.40 -0.72 14.42 10.36 2.27 12.70 29279.

        • Nestle 106.84 -0.86 113.20 77.74 2.26 34.73 319489.

        • Novartis 85.13 -1.25 94.40 71.69 3.14 16.98 216193.

        • Richemont 69.32 -3.72 87.44 60.44 2.53 13.34 36359.

        • Roche 286.10 -2.50 291.45 229.20 3.00 21.19 201972.

        • Swiss Re 101.80 -2.20 105.15 85.88 5.19 80.21 33490.

        • Swisscom 499.00 5.50 499.40 427.40 4.35 17.25 25973.

        • Syngent 453.40 1.40 471.20 402.50 - 39.22 43035.

        • UBS 10.61 -0.65 15.34 9.86 6.22 10.12 41142.

        • Zurich Fin 375.60 -7.00 384.50 282.40 4.88 14.73 56463.

        • Chunghwa Telecom 112.00 2.00 117.50 96.30 4.12 25.20 28088. Taiwan (NT$)

        • Formosa PetChem 97.10 -1.50 136.50 94.00 4.76 28.43 29903.

        • HonHaiPrc 72.70 -1.30 97.20 67.00 3.31 9.20 32582.

        • MediaTek 385.50 9.50 391.00 199.50 2.50 30.59 19812.

        • TaiwanSem 276.50 8.50 286.00 206.50 2.78 22.65 231794.

        • PTT Explor 45.75 -0.25 54.00 40.75 4.19 13.14 42929. Thailand (THB)

        • Emirtestele 16.36 -0.02 17.80 15.20 4.77 16.14 38734. United Arab Emirates (Dhs)

        • AscBrFd 2205 -97.00 2659 2011 2.04 19.04 21463. United Kingdom (p)

        • AstraZen 6998 -385.00 7583 5312 3.19 51.78 108969.

        • Aviva 380.00 -17.70 480.00 3.87 7.89 6.56 18750.

        • Barclays 142.94 -7.98 180.96 131.04 4.55 7.95 29989.

        • BP 494.90 -24.40 596.80 452.38 6.52 14.40 121278.

        • BrAmTob 2801.5 -143.50 3657.5 2336.5 7.11 10.43 64222.

        • BSkyB 1727.5 0.50 1740 893.50 0.76 36.60 38843.

        • BT 176.44 -1.06 268.60 157.67 8.60 8.17 21524.

        • Compass 2049 -55.00 2150 1467.5 1.84 27.76 41432.

        • Diageo 3288.5 -11.00 3633.5 2513 2.02 25.28 101789.

        • GlaxoSmh♦ 1699 -26.00 1770.6 1408.8 4.71 19.12 102733.

        • Glencore 226.65 -20.35 343.60 188.50 6.93 41.21 40198.

        • HSBC 601.90 -22.40 687.70 6.30 6.65 11.10 148383.

        • Imperial Brands 1820.6 46.00 2789 1736.2 10.31 11.20 21349.

        • LlydsBkg 52.03 -2.91 66.79 48.16 6.17 9.79 46105.

        • Natl Grid 870.10 -12.90 892.00 744.50 5.35 19.73 35909.

        • Prudential 1404 -69.00 1795 1299.5 3.51 13.79 44663.

        • RBS 195.10 -13.90 274.20 176.55 2.82 8.54 28704.

        • ReckittB 6202 -404.00 6895 5559 2.75 19.33 53700.

        • RELX 1857 -78.00 2027 1466.5 2.27 24.09 44345.

        • RioTinto 4035.5 -214.00 5039 3489 5.98 6.51 66548.

        • RollsRoyce 730.00 -62.00 1003.5 713.80 1.60 -5.81 16693.

        • RylDShlA 2319 -89.50 2658 2209.5 6.40 11.90 131078.

        • Shire# 4690 0.00 4780 2944 0.58 11.63 56567.

        • StandCh♦ 638.60 -44.40 742.60 514.20 2.58 51.44 25885.

        • Tesco 237.20 -7.30 254.10 187.05 2.43 17.71 23879.

        • Vodafone 157.86 -4.34 171.78 122.22 8.30 -11.27 51772.

        • WPP♦ 973.80 -25.60 1146 791.00 6.16 17.48 15159.

        • 21stC Fox A 30.57 -0.87 41.70 27.73 0.73 12.31 10835. United States of America ($)

        • 3M 155.82 -8.71 219.75 150.81 3.47 19.46 89639.

        • AbbottLb 81.99 0.15 88.76 65.44 1.41 52.39 144908.

        • Abbvie 74.66 -0.19 95.81 62.66 5.25 27.50 110383.

        • Accenture 189.64 -1.74 202.80 132.63 1.50 27.00 127148.

        • Adobe 276.96 -0.58 313.11 204.95 - 48.81 134070.

        • AEP 93.61 -0.59 94.89 69.31 2.71 24.22 46224.

        • Aetna 212.70 - 213.36 166.89 0.92 19.50 69637.

        • Aflac 52.10 0.21 57.18 41.45 1.97 13.12 38573.

        • AirProd♦ 213.88 -7.18 232.47 148.44 2.04 28.64 47129.

        • Alexion 98.03 0.26 141.86 92.56 - 17.11 21980.

        • Allergan 168.44 0.19 194.57 114.27 1.67 -6.84 55253.

        • Allstate 108.46 0.63 109.55 77.00 1.71 14.97 35704.

        • Alphabet 1210.96 -14.99 1296.98 977.66 - 25.31 362720.

        • Altria♦ 41.65 1.52 66.04 39.30 7.42 12.87 77806.

        • Amazon 1739.65 14.20 2035.8 1307 - 74.69 860528.

        • AmerAir 25.83 -1.18 40.58 24.23 1.50 7.89 11501.

        • AmerExpr♦ 114.41 -4.18 129.34 89.05 1.32 14.66 94922.

        • AmerIntGrp 54.43 -1.73 58.66 36.16 2.27-1878.1747349.

        • AmerTower♦ 225.93 6.95 242.00 140.40 1.48 70.65 100015.

        • Amgen 195.59 0.65 211.90 166.30 2.74 16.02 117295.

        • Anadarko 72.77 - 76.23 40.40 1.50 -63.37 36563.

        • Anthem 241.79 4.10 317.99 227.16 1.24 16.15 61854.

        • Aon Cp 192.00 -1.47 198.61 135.30 0.83 35.55 45281.

        • Apple 227.01 8.19 232.35 142.00 1.26 19.951025899.

        • ArcherDan 40.35 -0.59 52.07 36.45 3.28 18.00 22473.

          • AT&T 37.51 0.08 38.75 26.80 5.23 16.52 274085.

          • AutomData 159.17 -1.26 174.50 121.40 1.86 31.44 69031.

          • Avago Tech 281.43 7.29 323.20 208.23 3.46 38.93 111635.

          • BakerHu 22.47 -1.57 32.99 20.09 3.10 62.86 11614.

          • BankAm 28.37 -0.98 31.17 22.66 2.04 10.45 264076.

          • Baxter 86.64 0.71 89.93 61.05 0.88 29.99 44234.

          • BB & T 51.66 -1.80 53.90 40.68 3.03 13.24 39580.

          • BectonDick 253.11 5.08 264.74 208.62 1.17 92.91 68328.

          • BerkshHat 312524 1074 335900 279410 - 18.32 221840.

          • Biogen 224.00 -6.22 351.98 215.78 - 8.64 41316.

          • BkNYMeln 42.63 -1.90 54.27 40.52 2.54 11.46 40185.

          • BlackRock 427.44 -18.69 487.45 360.79 2.91 16.82 66071.

          • Boeing 375.70 -7.16 446.01 292.47 1.94 45.38 211410.

          • BrisMySq♦ 50.75 0.53 63.69 42.48 3.10 13.86 83015.

          • CapOne 87.32 -4.02 98.62 69.90 1.77 7.81 41069.

          • CardinalHlth♦ 46.07 -1.50 58.31 41.03 4.01 10.53 13471.

          • Carnival 41.14 -2.44 62.71 40.60 4.91 9.20 21683.

          • Caterpillar 121.04 -5.55 158.55 111.75 2.75 11.62 68095.

          • CBS 39.04 -1.28 59.56 37.88 1.78 4.96 13736.

          • Celgene 99.87 1.02 100.19 58.59 - 14.16 70781.

          • CharlesSch 35.67 -5.74 52.47 34.92 1.63 13.88 46627.

          • Charter Comms 427.72 21.51 431.43 272.91 - 75.29 94730.

          • Chevron Corp 113.85 -4.75 127.60 100.22 3.92 15.27 216134.

          • Chubb♦ 162.06 1.55 162.44 119.54 1.75 20.53 73858.

          • Cigna 150.74 1.26 226.61 141.95 0.03 14.46 56920.

          • Cisco♦ 47.52 -1.32 58.26 40.25 2.87 18.13 201736.

          • Citigroup 68.18 -1.28 73.98 48.42 2.55 9.80 154022.

          • CME Grp 216.02 2.13 224.91 161.05 1.30 43.76 77355.

          • Coca-Cola 54.54 0.23 55.92 44.25 2.80 33.01 233214.

          • Cognizant 60.51 1.76 76.58 56.73 1.28 17.35 33419.

          • ColgtPlm 72.07 -1.19 76.41 57.41 2.27 28.36 61836.

          • Comcast♦ 44.71 -0.10 47.27 32.61 1.73 17.66 201933.

          • ConocPhil 53.50 -4.40 79.96 50.13 2.17 8.95 59392.

          • Corning 28.02 -0.36 35.76 26.75 2.62 17.47 21879.

          • Costco 291.67 5.72 307.34 189.51 0.79 36.73 128273.

          • CrownCstl 137.92 0.05 149.47 103.21 3.10 83.00 57340.

          • CSX 66.71 -2.20 80.73 58.47 1.33 16.64 53246.

          • CVS 62.24 0.16 82.15 51.72 3.10 18.15 80942.

          • Danaher♦ 141.65 0.09 147.33 94.59 0.43 44.15 101615.

          • Deere♦ 167.69 1.43 171.22 128.32 1.78 16.23 52801.

          • Delphi 12.30 -0.85 30.96 11.97 2.67 5.20 1071.

          • Delta 53.81 -4.47 63.44 45.08 2.51 8.33 34987.

          • Devon Energy 22.60 -1.65 40.88 20.37 1.41 9.55 9134.

          • DiscFinServ 77.89 -3.62 92.98 54.36 1.98 9.45 24787.

          • Disney 130.27 0.31 147.15 100.35 1.31 17.91 234665.

          • DominRes 81.70 0.71 81.76 67.41 4.14 56.38 65636.

          • DowDupont 30.52 -0.56 48.38 30.06 12.46 8.93 68559.

          • DukeEner 97.17 0.91 97.37 78.56 3.69 22.40 70798.

          • Eaton 79.32 -3.69 89.07 64.46 3.34 15.97 33314.

          • eBay 38.31 -0.06 42.00 26.01 0.34 14.93 32133.

          • Ecolab♦ 194.62 -3.17 209.87 135.77 0.89 39.35 56002.

          • Emerson 65.19 -1.21 79.70 55.39 2.90 19.17 40098.

          • EOG Res 70.92 -4.06 133.53 69.10 1.15 11.94 41180.

          • EquityResTP♦ 87.47 1.22 87.61 62.40 2.45 45.27 32438.

          • Exelon 48.45 -0.13 51.18 42.44 2.82 21.43 47073.

          • ExpScripts 92.33 - 101.73 66.93 - 11.10 52061.

          • ExxonMb 68.97 -2.51 86.88 64.65 4.66 17.20 291819.

          • Facebook 180.45 3.35 208.66 123.02 - 31.66 434112.

          • Fedex 143.00 -1.96 242.39 138.59 1.84 80.02 37310.

          • FordMtr 8.74 -0.34 10.56 7.41 6.63 16.75 34251.

          • Franklin♦ 27.38 -1.25 35.82 25.57 3.56 10.58 13790.

          • GenDyn 176.64 -6.38 207.72 143.87 2.13 16.21 51021.

          • GenElectric♦ 8.57 -0.47 13.78 6.66 1.69 -3.59 74791.

          • GenMills 54.30 -0.57 56.40 36.42 3.64 17.35 32818.

          • GenMotors 34.91 -2.51 41.90 30.56 4.21 5.75 49842.

          • GileadSci 62.56 -0.34 78.95 60.32 3.71 13.99 79229.

          • GoldmSchs 200.80 -8.17 234.06 151.70 1.56 8.71 72200.

          • Halliburton 18.55 -0.18 42.57 16.97 3.75 12.72 16248.

          • HCA Hold 117.62 -1.34 147.42 110.31 1.23 11.73 40106.

          • Hew-Pack 16.64 -1.89 27.08 16.46 3.74 6.14 24659.

          • HiltonWwde 93.35 1.90 101.14 65.64 0.62 35.66 26777.

          • HomeDep 227.93 -1.93 235.49 158.09 2.11 22.61 249618.

          • Honywell 163.63 -4.41 178.47 123.48 1.89 17.96 117733.

          • HumanaInc♦ 256.06 -1.53 355.88 225.65 0.58 14.46 34590.

          • IBM 142.99 -0.25 152.95 105.94 4.28 15.31 126671.

          • IllinoisTool♦ 151.50 -3.44 161.71 117.75 2.55 21.05 49006.

          • Illumina 302.34 1.06 380.76 263.30 - 49.67 44443.

          • Intcntl Exch 94.00 1.60 95.55 69.69 1.06 27.56 52678.

          • Intel 50.92 0.14 59.59 42.36 2.33 12.29 225575.

          • Intuit 267.09 3.90 295.78 182.61 0.71 45.16 69463.

          • John&John 133.66 5.06 148.99 121.00 2.64 22.94 352750.

          • JohnsonCn 42.44 -1.23 44.65 28.30 2.37 19.70 33769.

          • JPMrgnCh♦ 114.62 -3.10 120.40 91.11 2.70 12.11 366495.

          • Kimb-Clark 141.60 -0.46 143.50 100.32 2.77 28.30 48729.

          • KinderM 20.52 -0.15 21.50 14.62 4.00 21.45 46453.

          • Kraft Heinz 26.98 -0.87 58.08 24.86 7.34 -3.07 32909.

          • Kroger 24.79 -0.95 31.98 20.70 2.27 12.10 19872.

          • L Brands 18.46 -0.48 38.00 15.82 9.79 8.88 5102.

          • LasVegasSd 56.00 -1.11 69.60 47.39 5.24 23.19 43108.

          • LibertyGbl 24.99 0.29 28.62 19.88 - -13.13 5132.

          • Lilly (E) 108.20 -4.17 132.13 104.17 2.16 26.60 104459.

            • Lockheed 384.95 -2.92 399.96 241.18 2.16 19.42 108708.

            • Lowes 107.42 -2.12 118.23 84.75 1.86 33.12 82906.

            • Lyondell 85.18 -3.52 105.96 68.61 4.59 9.19 28556.

            • Marathon Ptl 60.74 -1.68 86.32 43.96 3.15 13.67 39986.

            • Marsh&M 98.36 -1.40 103.37 74.30 1.63 35.11 49800.

            • MasterCard 274.06 4.93 293.69 171.89 0.32 43.71 274912.

            • McDonald's 211.69 -1.47 221.93 161.82 2.05 28.79 160766.

            • McKesson 130.68 -4.85 150.82 106.11 1.15 43.22 24163.

            • Medtronic♦ 108.56 1.24 112.05 81.66 1.89 33.16 145651.

            • Merck♦ 85.00 2.09 87.35 66.10 2.42 24.65 217631.

            • Metlife 45.41 -1.95 51.16 37.76 3.62 7.76 42524.

            • Microsoft 138.12 0.39 142.37 93.96 1.26 28.251054602.

            • Mnstr Bvrg 56.58 -1.23 66.38 47.74 - 30.50 30829.

            • MondelezInt♦ 55.98 0.59 56.72 38.79 1.79 22.72 80731.

            • Monsanto 127.95 - 127.97 114.19 1.64 23.62 56462.

            • MorganStly 40.78 -2.06 48.67 36.74 2.84 9.18 67399.

            • MylanNV 18.91 -0.38 37.56 16.63 - 326.26 9755.

            • Netflix 272.79 9.71 385.99 231.23 - 111.17 119436.

            • NextEraE 233.59 2.33 233.86 164.78 1.95 34.94 111913.

            • Nike 93.07 0.76 94.75 66.53 0.90 38.32 116510.

            • NorfolkS 172.82 -8.05 211.46 138.65 1.86 17.38 45521.

            • Northrop 368.98 -2.20 383.89 223.63 1.29 19.78 62430.

            • NXP 109.88 3.35 113.50 67.62 0.88 17.58 36117.

            • Occid Pet♦ 43.07 -2.07 82.81 41.83 7.00 8.83 32231.

            • Oracle 55.14 1.05 60.50 42.40 1.57 18.02

            • Pepsico 140.28 4.68 140.45 104.53 2.68 16.07 196135.

            • Perrigo 53.59 -1.39 75.42 36.28 1.41 85.34 7291.

            • Pfizer 35.93 -0.29 46.47 33.97 3.76 17.06 198730.

            • Phillips66 100.86 -2.80 119.14 78.44 3.16 9.09 45239.

            • PhilMorris♦ 78.28 3.15 92.74 64.67 5.63 16.11 121791.

            • PNCFin 140.47 0.08 144.32 108.45 2.61 13.16 62545.

            • PPG Inds 116.62 -1.60 121.29 94.37 1.59 24.00 27556.

            • Praxair 164.50 -0.44 169.75 140.00 2.11 14.32 47306.

            • Priceline 1905.64 20.64 2067.99 1612.41 - 19.33 92937.

            • ProctGmbl 124.00 -0.57 125.36 78.49 2.26 89.76 310326.

            • Prudntl 87.35 -2.81 106.64 75.61 4.20 9.22 35114.

            • PublStor 246.82 1.81 266.76 193.89 3.13 30.49 43094.

            • Qualcomm 77.49 0.86 90.34 49.10 3.09 28.05 94201.

            • Raytheon 194.45 -1.07 209.07 144.27 1.76 18.53 54153.

            • Regen Pharm 282.93 9.47 442.00 271.37 - 16.26 30551.

            • S&P Global 244.44 -1.91 269.57 156.68 0.85 32.15 60205.

            • Salesforce 148.03 -0.23 167.56 113.60 - 122.85 129822.

            • Schlmbrg♦ 31.88 -2.45 63.65 31.03 6.06 22.15 44090.

            • Sempra Energy♦ 147.23 2.75 148.14 104.88 2.44 20.93 40422.

            • Shrwin-Will 548.84 4.56 554.08 355.28 0.70 45.59 50633.

            • SimonProp 148.00 -9.96 191.49 145.42 5.29 20.48

            • SouthCpr 33.00 -1.10 44.15 29.01 4.68 18.17 25510.

            • Starbucks 85.92 -2.45 99.72 54.71 1.62 31.54 102846.

            • StateSt♦ 56.87 -2.93 87.79 48.62 3.19 10.68 21188.

            • Stryker♦ 215.49 1.88 223.45 144.75 0.91 23.88 80615.

            • Sychrony Fin 32.64 -0.98 36.87 21.78 2.49 7.04 21654.

            • T-MobileUS 77.99 0.43 85.22 59.96 - 21.19 66639.

            • Target 109.10 2.98 110.94 60.15 2.36 18.02 55742.

            • TE Connect 89.89 -2.82 97.99 69.84 1.91 9.95 30197.

            • Tesla Mtrs 231.43 -10.70 379.49 176.99 - -64.74 41455.

            • TexasInstr 130.14 3.00 131.80 87.70 2.18 24.63 121501.

            • TheTrvelers 144.96 -3.04 155.09 111.08 2.09 14.99 37745.

            • ThrmoFshr♦ 292.30 4.90 305.45 208.34 0.24 34.54 117059.

            • TimeWrnr 98.77 - 103.89 85.88 1.54 15.09 77269.

            • TJX Cos 55.29 0.46 57.31 41.49 1.48 22.29 66841.

            • UnionPac 156.32 -6.37 180.54 128.08 1.94 20.30 110132.

            • UPS B 117.49 -1.46 123.63 89.89 2.96 23.76 82047.

            • USBancorp♦ 54.09 -1.34 57.81 43.14 2.64 13.14 85236.

            • UtdHlthcre 219.80 4.54 287.94 208.07 1.66 17.09 208300.

            • UtdTech 133.21 -3.18 144.40 100.48 2.11 22.68 114937.

            • ValeroEngy 84.52 0.08 119.93 68.81 3.89 14.46 35025.

            • Verizon 59.90 -0.40 61.58 52.28 3.89 16.19 247732.

            • VertexPharm 172.42 5.68 195.81 151.80 - 20.90 44318.

            • VF Cp 88.69 -0.10 96.20 67.18 2.17 28.42 35314.

            • Viacom 23.26 -0.72 33.92 22.61 3.32 6.05 8233.

            • Visa Inc 175.98 1.98 187.05 121.60 0.53 35.03 303912.

            • Walgreen 52.97 -1.44 86.31 49.03 3.24 10.67 47839.

            • WalMartSto 118.16 -0.29 119.86 85.78 1.78 26.62 336080.

            • WellsFargo 49.21 -1.50 55.04 43.02 3.46 10.52 216824.

            • Williams Cos 23.65 -0.55 29.55 20.36 5.88-244.8128664.

            • Yum!Brnds 114.66 1.67 119.72 84.53 1.31 28.33 34889.

            • Bco de Vnzla 900.00 -50.00 1080 5.20453.76 - 162. Venezuela (VEF)

            • Bco Provncl 73000-10000.00116000 460.00 - 6.37 390.

            • Mrcntl Srvcs 70000 0.00 160000 1075 0.00 7.49 211.









    • FT 500: TOP # price at time of suspension



  • PernodRic 172.00 169.35 2.65 1.56 9.55 5.9 -2. price price change change % change change % change %

  • Charter Comms 427.72 416.67 11.05 2.65 21.51 5.3 1.

  • PhilMorris 78.28 76.77 1.51 1.97 3.15 4.2 6.

  • John&John 133.66 131.19 2.47 1.88 5.06 3.9 3.

  • Altria 41.65 40.81 0.84 2.06 1.52 3.8 -6.

  • Apple 227.01 220.82 6.19 2.80 8.19 3.7 4.

  • Netflix 272.79 268.15 4.64 1.73 9.71 3.7 -6.

  • Murata Mfg 5443.00 5344.00 99.00 1.85 190.00 3.6 22.

  • Regen Pharm 282.93 280.72 2.21 0.79 9.47 3.5 -1.

  • Pepsico 140.28 137.93 2.35 1.70 4.68 3.5 0.

  • VertexPharm 172.42 170.50 1.92 1.13 5.68 3.4 -2.

  • AmerTower 225.93 223.90 2.03 0.91 6.95 3.2 -6.

  • TaiwanSem 276.50 276.50 0.00 0.00 8.50 3.2 8.

  • NXP 109.88 107.32 2.56 2.39 3.35 3.1 7.

  • Cognizant 60.51 60.18 0.33 0.55 1.76 3.0 -3.

  • Target 109.10 106.62 2.48 2.33 2.98 2.8 1.

  • Avago Tech 281.43 274.43 7.00 2.55 7.29 2.7 -1.

  • Imperial Brands 1820.60 1840.00 -19.40 -1.05 46.00 2.6 -99.

  • MediaTek 385.50 379.50 6.00 1.58 9.50 2.5 5.

  • Merck 85.00 82.74 2.26 2.73 2.09 2.5 -1.

    • FT 500: BOTTOM Based on the FT Global 500 companies in local currency

    • CharlesSch 35.67 35.10 0.57 1.62 -5.74 -13.9 10. price price change change % change change % change %

    • BOE Tech 0.78 0.80 -0.02 -2.50 -0.12 -13.3 -16.

    • SBI NewA 249.95 249.95 0.00 0.00 -31.25 -11.1 -6.

    • Hew-Pack 16.64 18.40 -1.76 -9.57 -1.89 -10.2 -9.

    • ShenwanHong 0.05 0.05 0.00 -4.00 -0.01 -9.4 -15.

    • Glencore 226.65 227.95 -1.30 -0.57 -20.35 -8.2 -99.

    • ICICI Bk 413.90 413.90 0.00 0.00 -35.30 -7.9 5.

    • RollsRoyce 730.00 722.00 8.00 1.11 -62.00 -7.8 -99.

    • Delta 53.81 52.83 0.98 1.86 -4.47 -7.7 -6.

    • ConocPhil 53.50 53.66 -0.16 -0.30 -4.40 -7.6 0.

    • Nissan Mt 660.10 657.90 2.20 0.33 -51.70 -7.3 0.

    • Fuji Hvy Ind 2901.00 2883.00 18.00 0.62 -227.00 -7.3 -0.

    • Softbank 4120.00 4115.00 5.00 0.12 -321.00 -7.2 -12.

    • Bradesco 29.53 29.81 -0.28 -0.94 -2.30 -7.2 0.

    • Schlmbrg 31.88 32.05 -0.17 -0.53 -2.45 -7.1 -3.

    • Hunng Pwr 3.68 3.71 -0.03 -0.81 -0.28 -7.1 -12.

    • ABB 18.07 18.18 -0.11 -0.61 -1.36 -7.0 -2.

    • Devon Energy 22.60 22.67 -0.07 -0.31 -1.65 -6.8 -1.

    • NatAusBk 27.85 28.00 -0.15 -0.54 -2.02 -6.8 1.

    • GenMotors 34.91 34.98 -0.07 -0.20 -2.51 -6.7 -8.

      • Qwest Capital Funding, Inc. 08/21 7.63 B+ WR BB 105.48 4.46 0.03 -0.08 2. High Yield US$

      • Aldesa Financial Services S.A. 04/21 7.25 - - B 71.10 28.23 0.00 0.64 25. High Yield Euro

      • Peru 03/19 7.13 BBB+ A3 BBB+ 104.40 2.60 - - 0. Emerging US$

      • Brazil 01/22 12.50 BB- Ba2 BB- 115.50 5.09 0.19 -0.43 3.

      • Brazil 01/23 2.63 BB- Ba2 BB- 95.75 3.80 -0.01 -0.40 1.

      • Colombia 03/23 2.63 BBB- Baa2 BBB 97.75 3.24 0.10 -0.38 0.

      • Poland 03/23 3.00 A- A2 A- 100.62 2.83 0.01 -0.21 0.

      • Turkey 03/23 3.25 - Ba3 BB 88.50 6.59 -0.30 0.91 4.

      • Mexico 10/23 4.00 BBB+ A3 BBB 106.00 2.41 -0.09 -0.18 1.

      • Turkey 03/27 6.00 - Ba2 BB+ 101.26 5.82 0.00 0.17 3.

      • Peru 08/27 4.13 BBB+ A3 BBB+ 103.50 3.66 0.01 -0.02 0.

      • Brazil 04/21 2.88 BB- Ba2 BB- 104.02 0.16 0.00 0.02 -1. Emerging Euro

      • Mexico 02/22 1.88 BBB+ A3 BBB 103.90 0.23 0.02 0.00 -1.

      • Mexico 04/23 2.75 BBB+ A3 BBB+ 107.76 0.76 0.00 -0.07 -1.

      • Bulgaria 03/28 3.00 BBB- Baa2 BBB 117.04 1.00 0.02 -0.15 -1.

        • Citigroup Inc. 02/30 4.25 BBB Baa2 A- 118.85 0.67 -0.05 -0.05 -0. Euro

        • HBOS plc 03/30 4.50 BBB- Baa1 A- 113.88 1.42 0.00 0.00 -0.

        • HBOS plc 03/30 4.50 BBB- Baa1 A- 113.88 1.42 0.00 0.00 -0.

        • Goldman Sachs Group, Inc. (The) 02/31 3.00 BBB+ A3 A 123.27 0.84 -0.01 0.03 -0.

        • innogy Fin B.V. 06/30 6.25 BBB Baa2 A- 138.57 2.16 0.01 0.04 0. £ Sterling

        • innogy Fin B.V. 06/30 6.25 BBB Baa2 A- 128.68 3.20 0.00 -0.01 0.







  • US Fed Funds 1.50-1.75 27-09-2018 1.00 1.75-2.00 1.25-1. Oct 04 Rate Current Since Last Mnth Ago Year Ago

  • US Prime 5.00 27-09-2018 5.00 5.00 4.

  • US Discount 2.25 27-09-2018 0.75 2.50 1.

  • Euro Repo 0.00 16-03-2016 0.00 0.00 0.

  • UK Repo 0.75 02-08-2018 0.25 0.50 0.

  • Japan O'night Call 0.00-0.10 01-02-2016 0.00 0.00--0.10 0.00--0.

  • Switzerland Libor Target -1.25-0.25 15-01-2015 -0.75--0.25 -1.25--0.25 -1.25--0.

  • US$ Libor 1.82238 -0.029 -0.018 -0.008 1.98950 2.04313 1.98500 1. Oct 04 (Libor: Oct 03) night Day Week Month month month month year

  • Euro Libor -0.57414 -0.001 0.000 0.001 -0.50986 -0.44743 -0.42643 -0.

  • £ Libor 0.66288 -0.018 -0.016 0.001 0.71563 0.76075 0.82613 0.

  • Swiss Fr Libor 0.004 -0.80700 -0.77520 -0.71780 -0.

  • Yen Libor 0.002 -0.10817 -0.10850 -0.05817 0.

  • Euro Euribor -0.006 -0.47400 -0.42500 -0.38700 -0.

  • Sterling CDs 0.000 0.75000 0.80000 0.

  • US$ CDs 0.000 2.45000 2.56000 2.

  • Euro -0.76 -0.46 -0.74 -0.44 -0.69 -0.39 -0.67 -0.37 -0.62 -0.32 -0.59 -0. Oct 04 term notice month month month year

  • Sterling 0.45 0.55 0.70 0.80 0.75 0.85 0.77 0.92 0.84 0.

  • US Dollar 1.81 2.11 1.80 2.10 1.85 2.15 1.89 2.19 1.86 2.16 1.81 2. Canadian Dollar - - - - - - - - - - - -

  • Japanese Yen -1.10 -0.60 -0.40 -0.10 -0.25 -0.15 -0.35 -0.05 -0.25 0.05 -0.15 0.

    • ABF Pan-Asia unhedged 202.13 0.07 0.50 5.74 1.19 9. Markit IBoxx

    • Corporates( £) 376.64 0.90 -0.10 11.11 0.73 9.

    • Corporates($) 308.62 -0.61 -0.44 12.82 -0.44 12.

    • Corporates(€) 239.79 0.10 -0.43 7.24 0.30 6.

    • Eurozone Sov(€) 258.75 0.41 -0.35 10.04 1.34 11.

    • Gilts( £) 362.23 1.59 0.07 11.37 2.23 11.

    • Global Inflation-Lkd 278.29 -0.94 -1.52 7.70 0.48 6.

    • Markit iBoxx £ Non-Gilts 368.17 0.79 -0.11 9.81 0.76 8.

    • Overall ($) 263.30 -0.65 -0.40 10.04 -0.40 10.

    • Overall( £) 360.54 1.35 0.01 10.88 1.77 10.

    • Overall(€) 250.09 0.30 -0.39 8.61 0.97 9.

    • Treasuries ($) 245.77 -0.72 -0.44 8.50 -0.44 8.

    • Euro Corporate (€) 104.47 -0.05 - - 0.54 -1. Sterling Corporate (£) - - - - - -

    • Euro Emerging Mkts (€) 469.72 2.81 - - 4.55 37.

    • Eurozone Govt Bond 110.04 -0.19 - - -0.34 -0.

    • Crossover 5Y 238.57 -6.36 -13.88 -46.32 315.74 234. Markit iTraxx

    • Europe 5Y 47.04 -0.96 -1.58 -10.36 73.15 45.

    • Japan 5Y 55.70 -0.16 -5.27 -7.05 72.09 53.

    • Senior Financials 5Y 56.86 -1.60 -4.99 -12.82 93.48 53.

    • Emerging Markets 5Y 197.66 -3.17 -20.39 20.15 219.14 155. Markit CDX

    • Nth Amer High Yld 5Y 327.11 -5.67 -13.02 -27.86 374.87 311.

    • Nth Amer Inv Grade 5Y 51.34 -0.87 -2.74 -7.95 70.26 49.



  • Crude Oil† Oct 52.92 0. Energy Price* Change

  • Brent Crude Oil‡ 58.39 0.

  • RBOB Gasoline† Oct 1.57 0.

  • Natural Gas† Oct 2.35 0. Heating Oil† - -

  • Uranium† Oct 25.15 0. Ethanol♦ - -

  • Aluminium 1727.50 9. Base Metals (♠ LME 3 Months)

  • Aluminium Alloy 1150.00 -30.

  • Copper 5673.00 18.

  • Lead 2167.00 37.

  • Nickel 17725.00 60.

  • Tin 16475.00 75.

  • Zinc 2312.00 19.

  • Gold 1517.10 24. Precious Metals (PM London Fix)

  • Silver (US cents) 1760.00 34.

  • Platinum 893.00 14.

  • Palladium 1670.00 -6.

  • Iron Ore 93.90 0. Bulk Commodities

  • GlobalCOAL RB Index 65.00 3.

  • Baltic Dry Index 1767.00 10.

    • Corn♦ Dec 385.00 -3. Agricultural & Cattle Futures Price* Change

    • Wheat♦ Dec 490.75 2.

    • Soybeans♦ Nov 916.00 4.

    • Soybeans Meal♦ Oct 298.50 0.

    • Cocoa (ICE Liffe)X Dec 1965.00 -2.

    • Cocoa (ICE US)♥ Dec 2478.00 -51.

    • Coffee(Robusta)X Nov 1288.00 -24.

    • Coffee (Arabica)♥ Dec 98.55 -3.

    • White SugarX 345.10 4.

    • Sugar 11♥ 12.76 0.

    • Cotton♥ Dec 61.76 0.

    • Orange Juice♥ Nov 99.85 0.

    • Live Cattle♣ Oct 107.53 0. Palm Oil♣ - -

    • Feeder Cattle♣ Oct 141.95 -0.

    • Lean Hogs♣ Oct 62.55 -0.

    • TR/CC CRB TR 182.91 2.71 -11. DJ UBS Spot 77.93 -0.89 -

    • M Lynch MLCX Ex. Rtn 231.14 -9.84 -33.

    • UBS Bberg CMCI TR 14.02 2.57 -11.

    • LEBA EUA Carbon 23.32 -9.79 18.

    • LEBA CER Carbon 0.21 0.00 -25.

    • LEBA UK Power 2030.00 -34.94 -23.

      • Can 4.25%' 21 108.54 0.273 0.336 0.28 5.18 85297.32 Oct 03 Oct 03 Prev return stock Market stocks

      • Swe 0.25%' 22 114.47 -1.983 -1.968 0.08 31.92 239154.57 Fr 2.25%' 20 - - - - - - -

      • UK 2.5%' 22 116.83 -3.190 -3.214 -0.01 15.74 767396.94

      • UK 2.5%' 24 375.35 -2.858 -2.876 -0.13 6.82 767396.94

      • UK 2%' 35 308.91 -2.589 -2.579 0.09 9.08 767396.94

      • US 0.625%' 21 100.59 0.294 0.340 0.28 35.84 1430400.82

      • US 3.625%' 28 129.22 0.173 0.211 0.85 16.78 1430400.82

      • Australia 0.91 - -0. Yield Bund T-Bonds

        • Japan -0.25 - -1. Italy - - -

        • Spain 0.07 - -1. Portugal -0.13 - -

        • United Kingdom 0.37 - -1. Switzerland - - -

        • United States 1.52 - 0.

          • VIX 17.04 -2.08 19.12 36.20 11. Oct 04 Day Chng Prev 52 wk high 52 wk low

          • VXD 16.71 -2.23 18.94 33.17 4.

          • VXN 20.24 -2.09 22.33 38.70 14.

          • VDAX 18.47 -2.37 20.84 - 10.

          • Australia 12/21 2.00 103.00 0.63 -0.02 -0.10 -0.13 -1. Date Coupon Price Yield yield yield chg yld chg yld

            • 11/28 2.75 116.07 0.91 -0.05 -0.03 -0.10 -1.



          • Austria 10/23 1.75 109.97 -0.68 -0.02 -0.03 -0.01 -0.

            • 02/47 1.50 132.97 0.25 -0.04 0.03 0.00 -1.



          • Belgium 06/21 1.50 103.68 -0.70 0.00 -0.04 -0.02 -0.

            • 06/47 1.60 128.88 0.48 -0.04 0.06 0.03 -1.

            • 03/22 0.50 97.91 1.39 -0.07 -0.15 -0.16 -0. Canada - - - - - - -



          • Denmark 11/20 0.25 101.19 -0.82 -0.01 -0.02 -0.01 -0.

            • 11/23 1.50 109.69 -0.81 -0.02 -0.03 -0.01 -0.

            • 04/21 3.50 106.42 -0.68 0.00 0.00 0.01 -0. Finland - - - - - - -



          • France 11/20 0.25 101.04 -0.66 0.00 -0.02 -0.01 -0.

            • 05/25 0.50 106.13 -0.57 -0.02 -0.01 0.00 -0.

            • 05/48 2.00 140.50 0.48 -0.05 0.05 0.00 -1.

            • 10/20 0.25 101.02 -0.74 0.01 -0.01 0.00 -0. Germany - - - - - - -

            • 02/25 0.50 107.14 -0.80 -0.03 -0.03 -0.02 -0.

            • 08/48 1.25 139.78 -0.11 -0.04 0.03 -0.01 -1.



          • Greece 02/25 3.00 114.98 1.19 -0.24 -0.21 -0.24 -3.

            • 02/25 3.00 114.98 1.19 -0.24 -0.21 -0.24 -3.



          • Ireland 03/22 0.80 103.25 -0.52 0.00 -0.02 0.01 -0.

            • 05/30 2.40 124.95 0.04 -0.04 0.01 0.01 -1.

            • 04/22 1.20 103.34 -0.14 -0.03 -0.02 0.01 -2. Italy - - - - - - -

            • 10/23 0.65 102.43 0.04 -0.04 -0.02 0.01 -2.

            • 03/48 3.45 135.23 1.85 -0.06 0.05 0.02 -1.



          • Japan 03/22 0.10 101.05 -0.33 -0.02 0.02 0.02 -0.

            • 12/23 0.60 103.99 -0.34 -0.02 0.03 0.01 -0.

            • 12/28 1.90 120.07 -0.25 -0.03 0.03 0.01 -0.

            • 09/47 0.80 111.94 0.35 -0.02 0.03 0.02 -0.



          • Netherlands 07/21 3.25 107.17 -0.76 0.00 -0.01 0.00 -0.

            • 07/25 0.25 105.34 -0.66 -0.03 -0.02 -0.01 -0.

            • 05/21 6.00 107.85 1.06 -0.03 -0.13 -0.10 -1. New Zealand - - - - - - -

            • 05/21 3.75 104.13 1.18 -0.02 -0.03 -0.02 -0. Norway - - - - - - -



          • Portugal 04/21 3.85 106.85 -0.61 0.00 -0.04 -0.03 -0.

            • 10/25 2.88 118.16 -0.13 -0.03 -0.03 -0.01 -1.



          • Spain 01/21 0.05 100.70 -0.48 0.00 -0.02 0.00 -0.

            • 10/28 5.15 145.89 0.07 -0.03 -0.01 -0.01 -1.



          • Sweden 12/20 5.00 106.54 -0.66 0.00 -0.07 -0.07 -0.

            • 11/23 1.50 109.14 -0.69 -0.04 -0.10 -0.09 -0.

            • 04/21 2.00 104.56 -0.89 0.00 -0.02 -0.02 -0. Switzerland - - - - - - -



          • United Kingdom 01/21 1.50 101.31 0.49 0.00 -0.04 0.02 -0.

            • 09/25 2.00 110.50 0.22 -0.02 -0.08 0.00 -1.

            • 12/28 6.00 150.78 0.37 -0.02 -0.05 -0.01 -1.

            • 07/47 1.50 112.63 0.98 -0.01 0.02 0.01 -0.



          • United States 11/20 1.75 100.11 1.65 -0.07 -0.20 -0.16 -1.

            • 12/23 2.25 103.65 1.36 -0.09 -0.24 -0.21 -1.

            • 11/28 5.25 131.64 1.52 -0.06 -0.15 -0.14 -1.

            • 11/47 2.75 115.21 2.04 -0.05 -0.09 -0.08 -1.

              • Tr 4.75pc '20 101.70 0.67 -1.47 9.84 19.64 -21.18 105.49 101.70 33. - - - - - - - - -

              • Tr 1.5pc '21 101.36 0.45 -4.26 -6.25 -10.00 -50.55 101.77 101.16 32.

              • Tr 4pc '22 109.03 0.25 -10.71 -16.67 -37.50 -75.49 110.70 108.52 38.

              • Tr 5pc '25 125.59 0.24 -11.11 -17.24 -41.46 -82.22 126.04 122.06 35.

              • Tr 1.25pc '27 107.55 0.27 -12.90 -22.86 -41.30 -82.80 107.70 96.94 23.

              • Tr 4.25pc '32 145.12 0.56 -6.67 -11.11 -22.22 -68.89 146.36 128.48 35.

              • Tr 4.25pc '36 154.18 0.74 -6.33 -6.33 -18.68 -61.26 155.71 133.08 30.

              • Tr 4.5pc '42 175.35 0.89 -5.32 -4.30 -18.35 -55.28 176.63 145.84 26.

              • Tr 3.75pc '52 181.26 0.89 -5.32 -4.30 -19.09 -54.36 182.25 141.38 23.

              • Tr 4pc '60 208.44 0.83 -5.68 -5.68 -21.70 -55.85 209.19 156.07 23.

              • 1 Up to 5 Years 91.18 0.08 2467.84 0.18 2.41 0. Fixed Coupon Oct 04 chg % Return 1 month 1 year Yield

              • 2 5 - 10 Years 188.40 0.26 3754.99 0.64 9.50 0.

              • 3 10 - 15 Years 228.21 0.50 4789.46 0.64 14.70 0.

              • 4 5 - 15 Years 197.53 0.36 4009.44 0.66 11.03 0.

              • 5 Over 15 Years 393.52 1.01 6309.62 1.73 25.99 0.

              • 7 All stocks 193.61 0.59 4038.41 1.03 14.97 0.

              • 1 Up to 5 Years 314.69 0.10 0.07 1.36 2547.03 0.08 2. Index Linked Oct 04 chg % chg % chg % Return 1 month 1 year

              • 2 Over 5 years 843.98 0.89 2.79 21.50 6352.61 2.83 22.

              • 3 5-15 years 532.96 0.45 0.96 12.42 4209.34 1.01 13.

              • 4 Over 15 years 1104.56 1.02 3.35 24.52 8106.53 3.38 24.

              • 5 All stocks 750.60 0.79 2.42 19.32 5743.67 2.46 19.

              • 5 Yrs 0.12 0.16 1.19 20 Yrs 0.91 0.96 2. Yield Indices Oct 04 Oct 03 Yr ago Oct 04 Oct 03 Yr ago

              • 10 Yrs 0.42 0.47 1.64 45 Yrs 0.82 0.87 1.

              • 15 Yrs 0.76 0.81 1.

              • Up to 5 yrs -2.64 2.85 -2.60 -1.73 -3.11 2.87 -3.09 -2. Real yield Oct 04 Dur yrs Previous Yr ago Oct 04 Dur yrs Previous Yr ago

              • Over 5 yrs -2.23 25.47 -2.20 -1.46 -2.25 25.52 -2.22 -1.

              • 5-15 yrs -2.83 10.13 -2.79 -1.54 -2.89 10.14 -2.85 -1.

              • Over 15 yrs -2.17 29.65 -2.14 -1.45 -2.19 29.68 -2.15 -1.

              • All stocks -2.24 22.54 -2.20 -1.46 -2.26 22.63 -2.23 -1.











    • OCTOBER 7 2019 Section:Stats Time: 6/10/2019- 16:04 User:gerry.white Page Name:MARKET DATA 2, Part,Page,Edition:EUR, 15, Data provided by Morningstar | http://www.morningstar.co.uk



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