Financial Times Europe - 06.09.2019

(nextflipdebug5) #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

Enbridge 45.11 0.60 51.22 39.40 6.13 19.48 68957.


Schneider 76.14 1.40 81.36 57.58 3.08 18.62 48936.

Hind Unilevr 1829.75 - 1889 1477.2 1.21 62.61 55141.

Denso 4577 106.00 6036 4081 2.94 15.79 33689.

ShnEtsuCh 11160 500.00 11300 7982 1.72 15.36 44578.

MmcNrlskNckl 16242 -258.00 16588 10558 13.44 10.24 38950.

RylDShlA♦ 2284.5 -8.00 2687 2209.5 6.50 11.72 129434.

BectonDick 257.39 2.68 264.68 208.62 1.15 94.25 69482.

CSX♦ 68.28 0.78 80.73 58.47 1.30 16.99 54502.

Netflix 292.75 1.23 386.80 231.23 - 119.02 128176.

WellsFargo 47.84 1.34 59.20 43.02 3.56 10.21 210788.

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

FT 500: BOTTOM 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
Sep 05 date Coupon S* M* F* price yield yield yield US

Russia 06/28 12.75 BBB- Baa3 BBB 170.40 3.42 -0.04 -0.53 -


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
Sep 05 date Coupon S* M* F* price yield yield yield US
US$
Barclays plc 01/28 4.34 BBB Baa3 A 105.31 3.51 0.05 -0.38 -
SunTrust Banks Inc. 01/28 6.00 BBB+ Baa1 A- 118.64 3.42 -0.12 -0.24 -
Barclays plc 01/28 4.34 BBB Baa3 A 105.31 3.51 0.05 -0.38 -
SunTrust Banks Inc. 01/28 6.00 BBB+ Baa1 A- 118.64 3.42 -0.12 -0.24 -

Yen
Mexico 06/26 1.09 BBB+ A3 BBB 101.57 0.85 -0.02 -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 -0.76 - -
Belgium - - -
Canada - - -
Denmark - - -
Finland - - -
France 0.40 - -
Germany - - -

Netherlands - - -
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

Belgium 06/21 1.50 104.04 - - - - -
06/47 1.60 130.08 - - - - -

Denmark 11/20 0.25 101.33 - - - - -
11/23 1.50 110.26 - - - - -

Netherlands 07/21 3.25 107.73 - - - - -
07/25 0.25 106.00 - - - - -
New Zealand - - - - - - -
05/21 6.00 108.12 - - - - -
Norway - - - - - - -
05/21 3.75 104.44 - - - - -
Portugal 04/21 3.85 107.33 - - - - -

Sweden 12/20 5.00 107.05 - - - - -
11/23 1.50 109.39 - - - - -

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


GILTS: UK CASH MARKET^
Red Change in Yield 52 Week Amnt
Sep 05 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]


  • Friday6 September 2019 FINANCIAL TIMES

    • SEPTEMBER 6 2019 Section:Ad Page Time: 5/9/2019- 15:22 User:john.lee_mag Page Name:AD HK, Part,Page,Edition:LON, 5,



  • Friday6 September 2019 FINANCIAL TIMES

    • SEPTEMBER 6 2019 Section:Ad Page Time: 9/20195/ - 15:24 User:john.lee_mag Page Name:AD FT2, Part,Page,Edition:EUR, 15,



  • 16 ★ FINANCIAL TIMES Friday6 September

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

      • FTSE 1.62%

        • FTSE Eurofirst -0.55%





    • 2,881. S&P 500 New York

      • 2,976.



    • 7,833. Nasdaq Composite New York

      • 8,100.



    • 26,029. Dow Jones Industrial New York

      • 26,783.

        • 16,149. S&P/TSX COMP Toronto

          • 16,567.



        • 40,432. IPC Mexico City

          • 42,586.



        • 102,782.37 102,745. Bovespa São Paulo

          • 7,171. FTSE 100 London

            • 7,271.



          • 1,449. FTSE Eurofirst 300 Europe

            • 1,518.



          • 5,266. CAC 40 Paris

            • 5,593.

              • 11,650. Xetra Dax Frankfurt

                • 12,126.



              • 8,746. Ibex 35 Madrid

                • 8,992.



              • 20,631. FTSE MIB Milan

                • 21,955.

                  • 20,585. Nikkei 225 Tokyo

                    • 21,085.



                  • 25,997. Hang Seng Hong Kong

                    • 26,515.



                  • 2,768. Shanghai Composite Shanghai

                    • 2,985.

                      • 1,909. Kospi Seoul

                        • 2,004.



                      • 3,194.51 3,147. FTSE Straits Times Singapore

                      • 37,118. BSE Sensex Mumbai

                        • 36,644.























  • Argentina Merval 26343.08 24664. 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 6720.80 6656.

    • S&P/ASX 200 6613.20 6553.

    • S&P/ASX 200 Res 4665.30 4645.



  • Austria ATX 2930.92 2908.

  • Belgium BEL 20 3619.54 3588.

    • BEL Mid 7968.74 7974.



  • Brazil Bovespa 102745.73 101200.

  • Canada S&P/TSX 60 989.95 981.

    • S&P/TSX Comp 16567.70 16448.

    • S&P/TSX Div Met & Min 662.97 653.



  • Chile S&P/CLX IGPA Gen 24275.61 24044.

  • China FTSE A200 10493.03 10390.

    • FTSE B35 9000.71 8988.

    • Shanghai A 3128.09 3098.

    • Shanghai B 270.62 266.

    • Shanghai Comp 2985.86 2957.

    • Shenzhen A 1727.56 1711.

    • Shenzhen B 952.10 945.



  • Colombia COLCAP 1565.89 1561.

  • Croatia CROBEX 1865.86 1869.

    • Cyprus CSE M&P Gen 68.46 68.

    • Czech Republic PX 1040.28 1028.

    • Denmark OMXC Copenahgen 20 1048.21 1051.

    • Egypt EGX 30 14841.38 14999.

    • Estonia OMX Tallinn 1235.10 1235.

    • Finland OMX Helsinki General 9241.13 9120.

    • France CAC 40 5593.37 5532.

      • SBF 120 4414.43 4367.



    • Germany M-DAX 25867.38 25746.

      • TecDAX 2845.97 2799.

      • XETRA Dax 12126.78 12025.



    • Greece Athens Gen 874.65 854.

      • FTSE/ASE 20 2168.45 2114.



    • Hong Kong Hang Seng 26515.53 26523.

      • HS China Enterprise 10384.14 10288.

      • HSCC Red Chip 4225.68 4200.



    • Hungary Bux 40180.90 39753.

    • India BSE Sensex 36644.42 36724.

      • Nifty 500 8846.30 8833.



    • Indonesia Jakarta Comp 6306.80 6269.

    • Ireland ISEQ Overall 6031.58 5962.

    • Israel Tel Aviv 125 1468.53 1468.

      • Italy FTSE Italia All-Share 23845.71 23617.

        • FTSE Italia Mid Cap 37034.26 36753.

        • FTSE MIB 21955.07 21737.



      • Japan 2nd Section 6367.85 6332.

        • Nikkei 225 21085.94 20649.

        • S&P Topix 150 1274.02 1251.

        • Topix 1534.46 1506.



      • Jordan Amman SE 1806.08 1819.

      • Kenya NSE 20 2457.70 2445.

      • Kuwait KSX Market Index 6633.44 6603.

      • Latvia OMX Riga 1024.71 1031.

      • Lithuania OMX Vilnius 687.63 690.

      • Luxembourg LuxX 1251.76 1246.

      • Malaysia FTSE Bursa KLCI 1599.75 1599.

      • Mexico IPC 42586.82 42324.

      • Morocco MASI 11707.49 11728.

      • Netherlands AEX 569.10 563.

        • AEX All Share 836.65 829.



      • New Zealand NZX 50 11106.67 11008.

      • Nigeria SE All Share 27586.79 27565.

      • Norway Oslo All Share 975.77 951.

      • Pakistan KSE 100 30214.77 30244.

        • Philippines Manila Comp 7898.19 7840.

        • Poland Wig 56279.16 56176.

        • Portugal PSI 20 4970.64 4931.

          • PSI General 3193.74 3166.



        • Romania BET Index 9251.48 9262.

        • Russia Micex Index 2799.93 2793.

          • RTX 1335.66 1330.



        • Saudi-Arabia TADAWUL All Share Index 7924.18 7971.

        • Singapore FTSE Straits Times 3147.06 3130.

        • Slovakia SAX 341.37 335.

        • Slovenia SBI TOP 850.33 852.

        • South Africa FTSE/JSE All Share 55476.36 54907.

          • FTSE/JSE Res 20 43188.57 42743.

          • FTSE/JSE Top 40 49576.77 49031.



        • South Korea Kospi 2004.75 1988.

          • Kospi 200 264.44 261.



        • Spain IBEX 35 8992.70 8856.

        • Sri Lanka CSE All Share 5850.25 5861.

        • Sweden OMX Stockholm 30 1597.34 1581.

          • OMX Stockholm AS 610.41 608.



        • Switzerland SMI Index 9983.07 9894.

          • Taiwan Weighted Pr 10756.93 10657.

          • Thailand Bangkok SET 1669.79 1658.

          • Turkey BIST 100 116840.94 116315.

          • UAE Abu Dhabi General Index 5124.87 5105.

          • UK FT 30 3002.80 2985.

            • FTSE 100 7271.17 7311.

            • FTSE 4Good UK 6677.07 6721.

            • FTSE All Share 3990.65 4007.

            • FTSE techMARK 100 5342.68 5355.



          • USA DJ Composite 8884.95 8767.

            • DJ Industrial 26783.01 26355.

            • DJ Transport 10381.64 10111.

            • DJ Utilities 848.96 860.

            • Nasdaq 100 7849.98 7719.

            • Nasdaq Cmp 8100.17 7976.

            • NYSE Comp 12926.38 12796.

            • S&P 500 2976.75 2937.

            • Wilshire 5000 30397.17 30014.



          • Venezuela IBC 55056.66 56020.

          • Vietnam VNI 976.79 977.

            • Cross-Border DJ Global Titans ($) 332.64 328.

              • Euro Stoxx 50 (Eur) 3482.55 3450.

              • Euronext 100 ID 1082.43 1073.

              • FTSE 4Good Global ($) 7194.57 7115.

              • FTSE All World ($) 342.40 338.

              • FTSE E300 1518.32 1508.

              • FTSE Eurotop 100 2953.41 2938.

              • FTSE Global 100 ($) 1828.71 1807.

              • FTSE Gold Min ($) 2005.54 1978.

              • FTSE Latibex Top (Eur) 4440.00 4432.

              • FTSE Multinationals ($) 2018.45 1993.

              • FTSE World ($) 609.78 602.

              • FTSEurofirst 100 (Eur) 4155.98 4128.

              • FTSEurofirst 80 (Eur) 4794.14 4742.

              • MSCI ACWI Fr ($) 513.64 507.

              • MSCI All World ($) 2149.80 2126.

              • MSCI Europe (Eur) 1585.90 1572.

              • MSCI Pacific ($) 2604.25 2595.

              • S&P Euro (Eur) 1590.87 1574.

              • S&P Europe 350 (Eur) 1558.94 1547.

              • S&P Global 1200 ($) 2417.06 2389.

              • Stoxx 50 (Eur) 3178.85 3166.













  • Amazon.com 32.1 1834.01 33. traded m's price change

  • Apple 24.8 212.43 3.

  • Nvidia 17.7 178.28 9.

  • Netflix 17.5 292.75 1.

  • Microsoft 17.3 139.40 1.

  • Facebook 13.6 190.35 3.

  • Advanced Micro Devices 11.3 31.56 0.

  • Micron Technology 9.6 48.92 2.

  • Bank Of America 9.4 28.28 0.

  • Alphabet 8.8 1209.64 28.

  • Ipg Photonics 134.20 9.51 7. Ups

  • Nordstrom 31.55 2.04 6.

  • Mosaic (the) 19.34 1.18 6.

  • Rockwell Automation 159.46 9.63 6.

  • Borgwarner 35.33 2.12 6.

  • Church & Dwight Co 75.90 -4.30 -5. Downs

  • Newmont Gold 39.33 -1.69 -4.

  • Motorola Solutions 172.21 -6.71 -3.

  • Wec Energy 94.75 -2.90 -2.

  • American Water Works 125.74 -3.01 -2.

    • Hsbc Holdings 192.6 598.80 -5. traded m's price change

    • Royal Dutch Shell 151.2 2284.50 -8.

    • Diageo 144.0 3489.00 -121.

    • Astrazeneca 140.8 7191.00 -200.

    • Unilever 139.4 5179.00 -128.

    • Bp 139.2 507.00 0.

    • Rio Tinto 134.7 4220.50 13.

    • Glaxosmithkline 117.1 1701.80 -43.

    • Anglo American 106.6 1836.00 18.

    • Bhp 101.7 1750.60 -55.

    • Future 1302.00 110.00 9. Ups

    • Wood (john) 390.00 32.50 9.

    • Melrose Industries 201.80 16.30 8.

    • Nmc Health 2759.00 163.00 6.

    • Hunting 477.00 25.80 5.

    • Cybg 110.00 -29.95 -21. Downs

    • Network Int Holdings 580.00 -47.00 -7.

    • Acacia Mining 253.00 -17.00 -6.

    • Hochschild Mining 210.80 -13.00 -5.

    • Fresnillo 723.00 -44.20 -5.

      • Asml Holding 327.8 215.10 10. traded m's price change

      • Lvmh 288.0 376.40 7.

      • Unicredit 264.2 10.69 0.

      • Intesa Sanpaolo 259.1 2.06 0.

      • Sap Se O.n. 244.8 111.48 2.

      • Bnp Paribas Act.a 234.7 42.46 1.

      • Daimler Ag Na O.n. 231.8 45.35 1.

      • Unilever 230.3 56.89 -0.

      • Total 228.2 46.22 0.

      • Safran 225.2 138.00 6.

      • B. Sabadell 0.81 0.06 7. Ups

      • Thyssenkrupp Ag O.n. 11.68 0.68 6.

      • Stmicroelectronics 17.33 1.02 6.

      • Infineon Tech.ag Na O.n. 16.97 0.93 5.

      • Capgemini 113.70 5.70 5.

      • Rwe Ag St O.n. 26.47 -0.64 -2. Downs

      • Novo Nordisk B A/s 47.59 -0.95 -1.

      • Relx 24.18 -0.44 -1.

      • Beiersdorf Ag O.n. 114.45 -1.90 -1.

      • L'oreal 250.70 -4.10 -1.

        • Softbank 658.2 4795.00 92. traded m's price change

        • Sony 626.4 6389.00 239.

        • Fast Retailing Co., 565.9 63990.00 1260.

        • Tokyo Electron 558.6 20050.00 800.

        • Toyota Motor 439.1 7000.00 44.

        • Fanuc 261.7 18615.00 540.

        • Mitsubishi Ufj Fin,. 255.9 515.80 7.

        • Advantest 255.1 4605.00 285.

        • Takeda Pharmaceutical 206.6 3756.00 11.

        • Shin-etsu Chemical Co., 204.1 11160.00 500.

        • Toho Z Co., 1969.00 154.00 8. Ups

        • Kawasaki Kisen Kaisha, 1239.00 80.00 6.

        • Thb Japan Steel Works, 2030.00 127.00 6.

        • Advantest 4605.00 285.00 6.

        • Taiyo Yuden Co., 2199.00 133.00 6.

        • Tokyo Dome 981.00 -90.00 -8. Downs

        • Cyberagent,. 4460.00 -180.00 -3.

        • Kyowa Hakko Kirin Co., 1967.00 -34.00 -1.

        • Sumitomo Osaka Cement Co., 4375.00 -70.00 -1.

        • Comsys Holdings 2911.00 -46.00 -1.

          • Nmc Health 2759.00 18.5 -3. Winners

          • Melrose Industries 201.80 13.7 -4.

          • Johnson Matthey 3105.00 8.4 1.

          • Ferguson 6416.00 8.3 13.

          • St. James's Place 971.60 6.3 -21.

          • Legal & General 232.20 6.2 -14.

          • Prudential 1423.00 5.6 -24.

          • Taylor Wimpey 151.75 5.6 -27.

          • Anglo American 1836.00 5.6 15.

          • 3i 1153.00 5.3 25.

          • Next 6144.00 5.2 36.

          • Tesco 229.30 4.8 10.

          • Barratt Developments 607.20 -3.1 -7. Losers

          • Informa 848.40 -2.8 17.

          • Admiral 2067.00 -2.5 6.

          • Astrazeneca 7191.00 -2.4 40.

          • Auto Trader 516.40 -2.2 46.

          • Just Eat 764.40 -1.7 -1.

          • Relx 1940.00 -1.6 13.

          • Land Securities 764.40 -1.4 -23.

          • Fresnillo 723.00 -1.4 -49.

          • Vodafone 153.72 -1.4 -34.

          • Smith & Nephew 1945.00 -1.2 54.

          • Scottish Mortgage Investment Trust 519.00 -1.1 15.

            • Grafton 776.00 13.7 -2. Winners

            • Future 1302.00 10.0 427.

            • Hammerson 241.80 9.0 -55.

            • Gvc Holdings 682.40 8.4 -27.

            • Dixons Carphone 115.50 8.3 -43.

            • Wood (john) 390.00 8.3 -40.

            • Capita 134.60 7.7 -67. Aston Martin Lagonda Global Holdings 521.80 8.2 -

            • Greencore 224.20 7.3 0.

            • Games Workshop 4744.00 7.0 87.

            • Royal Mail 222.30 6.9 -51.

            • Go-ahead 2208.00 6.9 44.

            • Cybg 110.00 -22.2 -66. Losers

            • Restaurant 130.40 -13.4 -39.

            • Kainos 433.00 -10.4 30.

            • Hochschild Mining 210.80 -7.1 -19.

            • Intu Properties 35.69 -5.5 -85.

            • Acacia Mining 253.00 -4.9 24.

            • Dunelm 824.50 -4.0 21.

            • Pagegroup 407.20 -3.6 -12.

            • Rhi Magnesita N.v. 4234.00 -3.2 10.

            • Hicl Infrastructure 163.80 -2.8 3.

            • Easyjet 940.40 -2.7 -37.

            • Daejan Holdings 5170.00 -2.6 -13.

              • Int Personal Finance 103.60 14.5 -48. Winners

              • Stobart Ld 135.00 14.2 -52.

              • Jtc 404.00 12.2 6.

              • Speedy Hire 51.00 10.9 -17.

              • Ite 78.00 9.6 18.

              • Spire Healthcare 109.40 9.4 -56.

              • 888 Holdings 164.90 9.0 -40.

              • Medica 129.50 8.8 -35.

              • Enquest 19.80 8.8 -21.

              • Charles Taylor 234.00 8.3 -15.

              • Fuller, Smith & Turner 1225.00 7.5 30.

              • Macau Property Opportunities Fund 135.00 7.1 -25.

              • Xaar 62.00 -28.6 -82. Losers

              • Carpetright 11.85 -18.0 -71.

              • Mcbride 51.50 -11.4 -77.

              • Gulf Marine Services 7.26 -10.4 -83.

              • Kainos 433.00 -10.4 30.

              • Georgia Healthcare 203.00 -9.8 -42.

              • Nostrum Oil & Gas 20.75 -8.6 -93.

              • Halfords 165.60 -7.7 -53.

              • Treatt 421.00 -6.4 -6.

              • Goodwin 3280.00 -6.3 63.

              • Mitie 146.30 -6.3 -23.

              • Brown (n) 107.00 -5.6 -59.

                • Life Insurance 6783.44 5.0 0. Automobiles & Parts 4217.58 6.3 -

                • Food Producers 7395.89 4.3 14.

                • Chemicals 12873.04 4.3 -1.

                • Index - Technology Hardware & Equipment 1501.72 3.9 61.

                • Construction & Materials 6198.12 3.8 24.

                • Support Services 8945.83 3.6 23.

                • Food & Drug Retailers 3853.08 3.5 16.

                • Electricity 6870.35 3.5 4.

                • General Retailers 2165.95 3.3 17.

                • General Financial 11627.39 3.2 24.

                • Pharmaceuticals & Biotech. 16965.10 -1.4 18. Losers

                • Mobile Telecommunications 3482.21 -1.4 2.

                • Media 8975.75 -0.6 17.

                • Gas Water & Multiutilities 4636.63 -0.2 0.

                • Oil & Gas Producers 8434.29 0.0 -0.

                • Nonlife Insurance 3111.43 0.2 1.

                • Beverages 27576.08 0.4 24.

                • Health Care Equip.& Services 8769.12 0.7 26.

                • Equity Investment Instruments10332.29 0.8 12.

                • Real Estate Investment Trusts 2818.37 0.8 7.

                • Personal Goods 44255.88 0.9 25.

                • Industrial Engineering 12201.03 1.0 15.















  • Argentina Argentine Peso 56.0798 0.3608 61.9317 0.4764 69.1157 1. Sep 5 Currency Mid Change Mid Change Mid Change

  • Australia Australian Dollar 1.4677 -0.0050 1.6208 -0.0034 1.8088 0.

  • Bahrain Bahrainin Dinar 0.3770 - 0.4163 0.0005 0.4646 0.

  • Bolivia Bolivian Boliviano 6.9100 - 7.6311 0.0097 8.5162 0.

  • Brazil Brazilian Real 4.0876 -0.0285 4.5141 -0.0257 5.0377 0.

  • Canada Canadian Dollar 1.3240 -0.0041 1.4621 -0.0027 1.6317 0.

  • Chile Chilean Peso 718.7600 -4.4000 793.7627 -3.8462 885.8379 4.

  • China Chinese Yuan 7.1459 -0.0079 7.8916 0.0013 8.8070 0.

  • Colombia Colombian Peso 3378.9300 -19.5500 3731.5215 -16.8306 4164.3728 20.

  • Costa Rica Costa Rican Colon 577.4500 1.1450 637.7069 2.0717 711.6800 8.

  • Czech Republic Czech Koruna 23.4075 -0.0388 25.8500 -0.0100 28.8486 0.

  • Denmark Danish Krone 6.7554 -0.0067 7.4603 0.0021 8.3257 0.

  • Egypt Egyptian Pound 16.4802 -0.0218 18.1999 -0.0010 20.3111 0.

  • Hong Kong Hong Kong Dollar 7.8386 -0.0004 8.6566 0.0105 9.6607 0.

  • Hungary Hungarian Forint 298.7052 0.2238 329.8750 0.6653 368.1401 4.

  • India Indian Rupee 71.8350 -0.2887 79.3310 -0.2179 88.5333 0.

    • Indonesia Indonesian Rupiah 14150.0000 -2.5000 15626.5627 17.0502 17439.2243 182.

    • Israel Israeli Shekel 3.5160 -0.0120 3.8829 -0.0084 4.3333 0.

    • Japan Japanese Yen 107.0500 0.8550 118.2207 1.0930 131.9341 2.

    • ..One Month 107.0498 0.8545 118.2207 1.0930 131.9340 2.

    • ..Three Month 107.0493 0.8537 118.2207 1.0931 131.9337 2.

    • ..One Year 107.0475 0.8501 118.2209 1.0935 131.9340 2.

    • Kenya Kenyan Shilling 103.8500 -0.0500 114.6868 0.0903 127.9902 1.

    • Kuwait Kuwaiti Dinar 0.3039 -0.0001 0.3356 0.0003 0.3745 0.

    • Malaysia Malaysian Ringgit 4.1895 -0.0140 4.6267 -0.0096 5.1634 0.

    • Mexico Mexican Peso 19.6963 -0.0780 21.7516 -0.0584 24.2747 0.

    • New Zealand New Zealand Dollar 1.5696 -0.0045 1.7334 -0.0027 1.9345 0.

    • Nigeria Nigerian Naira 362.2500 - 400.0508 0.5074 446.4561 4.

    • Norway Norwegian Krone 8.9998 -0.0366 9.9390 -0.0278 11.0919 0.

    • Pakistan Pakistani Rupee 156.5500 0.3250 172.8860 0.5777 192.9405 2.

    • Peru Peruvian Nuevo Sol 3.3626 -0.0372 3.7134 -0.0363 4.1442 -0.

    • Philippines Philippine Peso 52.0075 0.0675 57.4345 0.1473 64.0968 0.

      • Poland Polish Zloty 3.9284 -0.0087 4.3383 -0.0041 4.8415 0.

      • Romania Romanian Leu 4.2834 -0.0027 4.7303 0.0030 5.2790 0.

      • Russia Russian Ruble 65.9875 -0.1413 72.8733 -0.0634 81.3265 0.

      • Saudi Arabia Saudi Riyal 3.7514 0.0007 4.1429 0.0060 4.6234 0.

      • Singapore Singapore Dollar 1.3849 0.0002 1.5294 0.0022 1.7068 0.

      • South Africa South African Rand 14.8500 0.0363 16.3996 0.0608 18.3019 0.

      • South Korea South Korean Won 1200.2000 -7.9500 1325.4410 -7.0874 1479.1902 6.

      • Sweden Swedish Krona 9.6881 -0.0585 10.6990 -0.0510 11.9401 0.

      • Switzerland Swiss Franc 0.9863 0.0049 1.0892 0.0068 1.2155 0.

      • Taiwan New Taiwan Dollar 31.2805 -0.0745 34.5446 -0.0384 38.5517 0.

      • Thailand Thai Baht 30.5525 -0.0400 33.7407 -0.0013 37.6545 0.

      • Tunisia Tunisian Dinar 2.8675 0.0019 3.1667 0.0061 3.5341 0.

      • Turkey Turkish Lira 5.6928 0.0237 6.2868 0.0342 7.0160 0.

      • United Arab Emirates UAE Dirham 3.6732 - 4.0564 0.0051 4.5270 0.

        • United States United States Dollar - - 1.1044 0.0014 1.2325 0. ..One Year 0.8128 -0.0087 0.8948 -0.0085 - -

        • ..One Month - - 1.1041 -0.1149 1.2326 0.

        • ..Three Month - - 1.1036 -0.1150 1.2329 0.

        • ..One Year - - 1.1015 -0.1150 1.2339 0.

        • Vietnam Vietnamese Dong 23198.5000 -1.0000 25619.2821 31.4005 28591.1156 303. Venezuela Venezuelan Bolivar Fuerte - - - - - -

        • European Union Euro 0.9055 -0.0012 - - 1.1160 0.

        • ..One Month 0.9053 -0.0011 - - 1.1159 0.

        • ..Three Month 0.9048 -0.0011 - - 1.1157 0.

        • ..One Year 0.9027 -0.0012 - - 1.1148 0.







  • FTSE 100 (100) 7271.17 -0.55 6330.13 7311.26 7268.19 7318.96 4.53 1.48 14.97 266.36 6671. Sep 05 chge% Index Sep 04 Sep 03 agoyield% Cover ratio adj Return

  • FTSE 250 (250) 19649.56 0.16 17106.48 19619.11 19464.14 20283.49 3.18 1.49 21.04 433.53 15178.

  • FTSE 250 ex Inv Co (192) 20633.73 0.29 17963.28 20573.77 20395.01 21597.02 3.38 1.39 21.19 483.49 16296.

  • FTSE 350 (350) 4047.45 -0.43 3523.62 4065.07 4039.79 4090.94 4.30 1.48 15.72 138.55 7418.

  • FTSE 350 ex Investment Trusts (291) 3997.31 -0.44 3479.97 4014.89 3989.70 4045.69 4.38 1.46 15.63 139.71 3779.

  • FTSE 350 Higher Yield (109) 3461.63 -0.30 3013.62 3472.15 3448.05 3680.68 6.26 1.33 12.00 164.57 6860.

  • FTSE 350 Lower Yield (241) 4320.04 -0.56 3760.93 4344.53 4320.64 4131.85 2.34 1.87 22.79 89.32 5000.

  • FTSE SmallCap (278) 5417.45 0.17 4716.31 5408.42 5388.86 5816.91 3.81 0.94 27.93 130.81 8318.

  • FTSE SmallCap ex Inv Co (154) 4338.70 0.75 3777.18 4306.42 4294.02 4952.80 4.32 1.44 16.12 107.99 7010.

  • FTSE All-Share (628) 3990.65 -0.41 3474.17 4007.19 3982.63 4042.34 4.29 1.46 15.96 135.18 7389.

  • FTSE All-Share ex Inv Co (445) 3913.62 -0.42 3407.11 3929.94 3905.54 3970.73 4.38 1.46 15.64 136.00 3759.

  • FTSE All-Share ex Multinationals (560)1137.81 0.49 820.98 1132.31 1126.32 1213.88 4.02 1.42 17.53 35.37 2209.

  • FTSE Fledgling (102) 9253.30 0.12 8055.72 9242.42 9221.14 11167.75 5.42 -0.36 -50.62 189.86 18415.

  • FTSE Fledgling ex Inv Co (46) 10701.91 0.04 9316.85 10697.88 10693.61 16674.77 14.64 -0.40 -17.01 260.61 20929.

  • FTSE All-Small (380) 3760.52 0.16 3273.82 3754.35 3741.06 4061.60 3.91 0.83 30.69 90.01 7408.

  • FTSE All-Small ex Inv Co (200) 3236.81 0.73 2817.90 3213.42 3204.41 3737.71 4.63 1.26 17.13 80.46 6625.

  • FTSE AIM All-Share (764) 880.25 0.26 766.33 878.01 873.53 1103.81 1.73 1.23 46.89 8.65 997.

  • Oil & Gas (13) 8730.87 0.03 7600.91 8728.47 8670.34 9512.96 6.02 1.33 12.52 397.30 9155. FTSE Sector Indices

  • Oil & Gas Producers (9) 8462.82 -0.06 7367.54 8468.29 8411.62 9143.77 6.02 1.33 12.47 384.09 9193.

  • Oil Equipment Services & Distribution (4)8967.94 6.47 7807.30 8422.61 8385.52 15181.68 6.02 0.98 16.90 479.56 7655.

  • Basic Materials (26) 6059.07 -0.75 5274.89 6105.14 5981.08 5689.52 5.57 2.45 7.32 330.19 6959.

  • Chemicals (8) 13721.80 0.52 11945.90 13650.30 13480.12 16878.74 2.45 2.15 19.01 291.08 12907.

  • Forestry & Paper (1) 19666.68 0.22 17121.38 19623.69 19408.72 25968.37 4.50 2.44 9.11 885.56 23227.

  • Industrial Metals & Mining (2) 5065.83 0.77 4410.21 5027.25 4893.45 4677.49 13.89 1.48 4.88 538.98 5963.

  • Mining (15) 17284.32 -0.99 15047.36 17457.31 17080.37 15436.78 5.80 2.52 6.84 997.71 10462.

  • Industrials (105) 5609.15 0.50 4883.21 5581.18 5536.39 5669.48 2.53 1.03 38.22 95.03 6100.

  • Construction & Materials (15) 6428.16 1.46 5596.22 6335.61 6285.11 6668.51 2.61 0.55 69.61 140.41 7238.

  • Aerospace & Defense (10) 5226.79 0.53 4550.33 5199.35 5171.95 5610.23 2.61 -0.26 -148.62 85.56 5879.

  • General Industrials (6) 4777.75 1.07 4159.40 4727.21 4665.68 5470.32 3.30 1.06 28.67 70.47 5779.

  • Electronic & Electrical Equipment (10)9159.34 0.34 7973.92 9128.47 9079.07 8211.08 1.55 2.02 31.97 83.75 8662.

  • Industrial Engineering (12) 13427.97 0.84 11690.10 13316.07 13220.07 13843.48 2.46 1.56 26.12 270.11 17221.

  • Industrial Transportation (6) 3819.24 0.91 3324.95 3784.66 3768.12 5054.06 5.76 0.86 20.06 144.27 3801.

  • Support Services (46) 8594.94 0.04 7482.56 8591.65 8514.49 8130.76 2.29 1.63 26.80 128.92 9383.

  • Consumer Goods (42) 20234.19 -1.22 17615.45 20484.04 20502.52 19865.01 4.09 1.64 14.90 578.05 16324.

  • Automobiles & Parts (2) 4239.20 -0.68 3690.55 4268.09 4104.67 11348.71 2.46 2.89 14.07 108.61 4333.

  • Beverages (5) 27606.18 -3.14 24033.34 28499.72 28591.47 21569.36 2.00 1.73 28.97 534.17 20673.

  • Food Producers (11) 7406.88 -0.16 6448.27 7418.69 7342.34 7146.10 2.45 1.96 20.76 108.53 6712.

  • Household Goods & Home Construction (15)13547.35 -0.04 11794.02 13552.88 13549.77 13921.90 4.53 1.90 11.61 504.97 10574.

  • Leisure Goods (2) 13351.67 0.11 11623.67 13336.64 12907.63 10833.16 3.36 1.41 21.09 290.69 13505.

  • Personal Goods (5) 38478.35 -1.83 33498.42 39194.48 39213.38 32548.20 2.61 2.60 14.77 757.63 27804.

  • Tobacco (2) 32702.77 0.10 28470.32 32671.63 32761.93 41314.89 7.36 1.20 11.31 1331.31 23916.

  • Health Care (18) 12381.90 -2.34 10779.41 12678.34 12697.13 10441.26 3.45 0.88 32.84 353.88 10371.

  • Health Care Equipment & Services (9)8784.76 -0.86 7647.82 8861.21 8875.79 7706.57 1.56 2.51 25.57 97.50 7900.

  • Pharmaceuticals & Biotechnology (9)16845.70 -2.54 14665.50 17284.97 17310.21 14167.37 3.71 0.79 34.21 522.53 12656.

  • Consumer Services (89) 5312.97 -0.19 4625.35 5323.22 5297.68 5328.88 2.95 1.80 18.83 123.74 5320.

  • Food & Drug Retailers (6) 4004.44 0.50 3486.18 3984.40 3952.74 4227.86 2.45 1.97 20.71 70.91 4894.

  • General Retailers (25) 2072.37 1.99 1804.16 2031.87 2010.70 2305.81 3.37 2.07 14.29 46.37 2555.

  • Media (19) 9090.42 -0.95 7913.92 9177.90 9172.73 8252.18 2.87 1.87 18.62 218.87 5985.

  • Travel & Leisure (39) 9458.13 -0.54 8234.04 9509.65 9458.70 9725.20 3.06 1.58 20.69 234.68 9580.

  • Telecommunications (5) 2250.40 -1.39 1959.15 2282.16 2290.80 2506.57 5.98 0.34 49.42 73.67 2904.

  • Fixed Line Telecommunications (3) 2050.78 0.69 1785.36 2036.68 2032.66 2629.32 8.68 1.40 8.21 123.49 2191.

  • Mobile Telecommunications (2) 3476.94 -2.10 3026.95 3551.45 3571.83 3668.57 5.04 -0.30 -65.96 81.43 4021.

  • Utilities (8) 6557.89 -1.30 5709.16 6644.54 6653.12 7002.70 6.79 0.58 25.45 340.23 8609.

  • Electricity (3) 6854.75 -0.01 5967.60 6855.28 6791.68 7632.91 8.07 0.32 38.67 541.72 11849.

  • Gas Water & Multiutilities (5) 6127.78 -1.67 5334.71 6232.14 6259.01 6462.88 6.41 0.67 23.15 269.37 7955.

  • Financials (305) 4633.42 0.34 4033.75 4617.79 4568.90 5005.49 4.52 1.59 13.95 178.43 4711.

  • Banks (10) 3417.35 -0.14 2975.07 3422.29 3379.30 3945.42 5.88 1.71 9.92 175.01 2822.

  • Nonlife Insurance (8) 3561.64 0.36 3100.68 3548.99 3554.94 3708.74 4.01 1.53 16.29 137.57 6839.

  • Life Insurance/Assurance (7) 6872.08 2.41 5982.68 6710.33 6559.90 8249.50 5.44 1.78 10.30 370.82 7479.

  • Real Estate Investment & Services (18)2365.59 0.12 2059.43 2362.85 2340.07 2600.17 2.30 1.94 22.34 37.31 6667.

  • Real Estate Investment Trusts (40) 2557.49 -0.24 2226.50 2563.66 2551.29 2697.24 4.53 0.31 72.16 85.15 3508.

  • General Financial (39) 9828.58 1.19 8556.54 9713.36 9607.86 9241.82 3.36 1.81 16.49 263.76 12185.

  • Equity Investment Instruments (183)10581.21 -0.36 9211.77 10619.83 10570.27 10402.46 2.57 1.55 25.00 190.54 6123.

  • Non Financials (323) 4829.44 -0.66 4204.41 4861.60 4838.98 4784.12 4.21 1.42 16.77 156.16 7828.

  • Technology (17) 1983.27 -0.27 1726.59 1988.70 1987.37 1781.71 3.11 0.85 37.72 57.68 2717.

  • Software & Computer Services (14) 2184.45 -0.29 1901.74 2190.80 2193.85 1982.41 3.20 0.80 39.09 65.20 3166.

  • Technology Hardware & Equipment (3)3467.05 0.00 3018.34 3467.05 3350.44 2614.24 1.67 2.47 24.23 57.83 4236.

  • FTSE 100 7234.61 7252.32 7280.41 7281.54 7305.33 7298.82 7302.50 7288.39 7296.10 7315.05 7229. 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 19403.84 19434.80 19471.58 19474.76 19501.12 19494.53 19485.25 19470.44 19483.06 19516.50 19401.

  • FTSE SmallCap 5380.87 5383.14 5388.54 5390.92 5394.19 5402.39 5401.78 5402.51 5404.96 5415.33 5380.

  • FTSE All-Share 3965.59 3974.51 3988.27 3988.93 4000.40 3997.51 3998.83 3992.12 3996.01 4004.98 3964.

    • FT 30 3002.80 2985.20 2968.90 2971.60 2940.60 0.00 3135.80 2704. Sep 05 Sep 04 Sep 03 Sep 02 Aug 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/

      • 2985.2 2990.1 2993.2 2905.1 2994.4 2993.8 2996.4 2994.7 2996.9 3002.8 2985. 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 75.55 75.29 74. Switzerland - - -

        • Leisure Goods 37. Year to date percentage changes

        • Tech Hardware & Eq 34.

        • Personal Goods 25.

        • Health Care Eq & Srv 24.

        • Beverages 23.

        • Health Care 20.

        • Electronic & Elec Eq 19.

        • Construct & Material 19.

        • Financial Services 19.

        • Pharmace & Biotech 19.

        • Support Services 18.

        • Media 18.

        • Industrials 16.

        • Consumer Goods 15.

        • Industrial Eng 14.

        • Aerospace & Defense 13.

        • Food & Drug Retailer 13.

          • Technology 12.

          • Consumer Services 12.

          • General Retailers 12.

          • Software & Comp Serv 11.

          • FTSE 250 Index 10.

          • Equity Invest Instr 10.

          • Food Producers 10.

          • NON FINANCIALS Index 9.

          • Industrial Transport 8.

          • Household Goods & Ho 8.

          • Travel & Leisure 7.

          • Tobacco 7.

          • FTSE All{HY-}Share Index 7.

          • FTSE 100 Index 7.

          • Real Est Invest & Tr 6.

          • Mining 5.

          • Mobile Telecomms 3.

          • FTSE SmallCap Index 3.

            • Basic Materials 3.

            • Industrial Metals & 3.

            • Electricity 2.

            • Utilities 2.

            • Gas Water & Multi 1.

            • Financials 1.

            • Nonlife Insurance 0.

            • Real Est Invest & Se -0.

            • Oil & Gas Producers -0.

            • Oil & Gas -1.

            • Forestry & Paper -2.

            • Life Insurance -3.

            • Chemicals -4.

            • Telecommunications -6.

            • Banks -7.

            • Oil Equipment & Serv -19.

            • Fixed Line Telecomms -28.

            • Automobiles & Parts -40.









    • FTSE Global All Cap 8882 571.16 -0.5 -1.4 11.2 856.31 13.3 2. Sectors stocks indices % % % retn % Yield

    • FTSE Global Large Cap 1772 508.50 -0.5 -1.2 11.3 784.33 13.5 2.

    • FTSE Global Mid Cap 2146 746.93 -0.5 -1.6 11.0 1055.94 12.8 2.

    • FTSE Global Small Cap 4964 778.53 -0.8 -2.2 11.2 1060.62 12.7 2.

    • FTSE All-World 3918 334.78 -0.5 -1.3 11.2 530.91 13.3 2.

    • FTSE World 2591 596.32 -0.5 -1.2 11.8 1269.29 13.9 2.

    • FTSE Global All Cap ex UNITED KINGDOM In 8570 597.91 -0.6 -1.4 11.7 880.83 13.7 2.

    • FTSE Global All Cap ex USA 7065 463.76 -0.3 -1.7 5.8 754.66 8.4 3.

    • FTSE Global All Cap ex JAPAN 7545 588.08 -0.6 -1.4 11.8 890.56 13.9 2.

    • FTSE Global All Cap ex Eurozone 8213 597.35 -0.6 -1.4 11.6 876.98 13.5 2.

    • FTSE Developed 2170 544.50 -0.4 -1.1 12.2 823.01 14.3 2.

    • FTSE Developed All Cap 5691 569.83 -0.5 -1.3 12.2 849.66 14.2 2.

    • FTSE Developed Large Cap 907 506.59 -0.4 -1.1 12.4 778.77 14.5 2.

    • FTSE Developed Europe Large Cap 237 345.36 -0.2 -0.8 7.8 625.19 11.3 3.

    • FTSE Developed Europe Mid Cap 347 549.90 -0.5 -1.4 6.0 877.84 8.8 3.

    • FTSE Dev Europe Small Cap 737 756.59 -0.3 -1.6 5.8 1164.16 8.3 3.

    • FTSE North America Large Cap 267 625.22 -0.7 -0.8 15.9 890.06 17.6 2.

    • FTSE North America Mid Cap 407 864.91 -0.6 -1.5 16.5 1137.77 17.8 1.

    • FTSE North America Small Cap 1348 871.21 -1.1 -2.3 15.4 1109.04 16.6 1.

    • FTSE North America 674 413.03 -0.7 -0.9 16.0 601.04 17.6 2.

    • FTSE Developed ex North America 1496 244.09 0.0 -1.5 6.0 427.79 8.7 3.

    • FTSE Japan Large Cap 189 358.94 0.7 -0.9 6.1 486.41 7.6 2.

    • FTSE Japan Mid Cap 323 559.99 0.8 -0.7 1.2 722.80 2.5 2.

    • FTSE Global wi JAPAN Small Cap 825 609.45 1.0 -1.6 3.2 814.94 4.6 2.

    • FTSE Japan 512 150.78 0.7 -0.8 5.1 228.92 6.5 2.

    • FTSE Asia Pacific Large Cap ex Japan 899 642.85 -0.9 -3.0 3.0 1078.68 5.3 3.

    • FTSE Asia Pacific Mid Cap ex Japan 824 785.42 -0.6 -2.7 -2.0 1264.11 0.2 3.

    • FTSE Asia Pacific Small Cap ex Japan 1757 502.83 -0.5 -2.0 0.7 791.98 2.9 3.

    • FTSE Asia Pacific Ex Japan 1723 503.68 -0.8 -2.9 2.5 897.76 4.8 3.

    • FTSE Emerging All Cap 3191 696.91 -1.0 -2.6 2.9 1111.02 5.4 3.

    • FTSE Emerging Large Cap 865 665.10 -1.1 -2.6 2.7 1067.41 5.2 3.

    • FTSE Emerging Mid Cap 883 861.57 -0.7 -3.3 3.1 1368.68 5.8 3.

    • FTSE Emerging Small Cap 1443 692.21 -0.9 -1.8 4.2 1058.87 7.0 3.

    • FTSE Emerging Europe 81 376.32 -0.5 -0.7 15.3 663.91 21.1 6.

    • FTSE Latin America All Cap 234 856.51 -0.8 -6.4 1.8 1413.70 4.3 3.

    • FTSE Middle East and Africa All Cap 333 636.58 0.1 -4.3 0.0 1059.63 2.5 3.

    • FTSE Global wi UNITED KINGDOM All Cap In 312 310.88 0.1 -1.7 3.0 570.48 6.5 4.

    • FTSE Global wi USA All Cap 1817 710.31 -0.8 -1.2 15.9 977.70 17.4 1.

    • FTSE Europe All Cap 1476 403.91 -0.3 -0.9 7.5 703.73 10.9 3.

    • FTSE Eurozone All Cap 669 389.35 -0.4 -0.9 7.4 679.17 10.7 3.

    • FTSE RAFI All World 3000 3287 6428.43 -0.4 -2.1 5.7 9088.51 8.3 3.

    • FTSE RAFI US 1000 1062 11508.22 -0.6 -1.9 11.4 15912.08 13.4 2.

    • FTSE EDHEC-Risk Efficient All-World 3918 393.54 -0.4 -1.3 9.8 576.30 11.8 2.

    • FTSE EDHEC-Risk Efficient Developed Europe 584 299.82 -0.4 -1.4 5.1 487.50 7.9 3.

    • Oil & Gas 152 328.87 -0.7 -4.6 -0.9 576.69 2.2 4.

      • Oil & Gas Producers 107 319.99 -0.7 -0.7 -2.5 573.29 0.4 4.

      • Oil Equipment & Services 34 242.34 -0.3 -0.3 8.7 382.74 12.5 5.

      • Basic Materials 354 456.31 -0.5 -0.5 2.0 744.50 4.4 3.

      • Chemicals 163 676.38 -0.7 -0.7 2.2 1099.48 4.4 3.

      • Forestry & Paper 20 222.10 -1.1 -1.1 -10.3 407.35 -7.3 4.

      • Industrial Metals & Mining 94 316.87 -0.8 -0.8 -11.5 517.12 -9.3 5.

      • Mining 77 657.03 0.3 0.3 12.2 1087.13 15.4 3.

      • Industrials 749 402.83 -0.9 -0.9 14.9 606.18 16.6 2.

      • Construction & Materials 146 489.64 -0.3 -0.3 11.0 772.65 13.1 2.

      • Aerospace & Defense 35 870.36 -1.2 -1.2 23.2 1294.34 25.1 1.

      • General Industrials 65 198.73 -0.8 -0.8 4.9 325.44 6.8 2.

      • Electronic & Electrical Equipment 133 422.93 -0.7 -0.7 12.7 579.24 14.3 1.

      • Industrial Engineering 151 692.55 -1.3 -1.3 4.9 1032.97 6.9 2.

      • Industrial Transportation 129 699.66 -1.0 -1.0 13.6 1058.58 15.5 2.

      • Support Services 90 475.40 -0.6 -0.6 28.6 677.86 29.8 1.

      • Consumer Goods 549 479.16 0.2 0.2 13.2 749.79 15.3 2.

      • Automobiles & Parts 136 334.63 0.0 0.0 -1.2 510.97 1.3 3.

      • Beverages 64 719.99 0.5 0.5 20.4 1135.25 22.2 2.

      • Food Producers 130 668.68 0.0 0.0 19.6 1071.24 22.0 2.

      • Household Goods & Home Construction 60 472.87 0.5 0.5 18.1 737.37 20.7 2.

      • Leisure Goods 44 213.49 0.6 0.6 15.4 289.42 16.4 1.

      • Personal Goods 102 843.61 -0.2 -0.2 17.7 1231.99 19.3 1.

      • Tobacco 13 879.18 0.4 0.4 -1.4 2017.42 1.7 6.

      • Health Care 277 538.47 -0.4 -0.4 6.1 809.96 7.7 2.

      • Health Care Equipment & Services 92 1033.69 -0.8 -0.8 11.1 1230.77 11.8 1.

      • Pharmaceuticals & Biotechnology 185 361.79 -0.1 -0.1 3.7 574.90 5.8 2.

      • Consumer Services 453 518.89 -0.5 -0.5 16.0 716.67 17.3 1.

      • Food & Drug Retailers 65 266.37 -0.2 -0.2 1.6 391.64 3.7 2.

      • General Retailers 150 831.28 -0.5 -0.5 19.9 1108.18 20.8 1.

      • Media 90 361.57 -0.6 -0.6 16.7 502.40 18.1 1.

      • Travel & Leisure 148 498.37 -0.4 -0.4 14.1 700.73 15.7 1.

      • Telecommunication 91 152.94 0.0 0.0 6.8 315.29 10.2 4.

      • Fixed Line Telecommuniations 38 126.73 0.0 0.0 7.1 291.22 11.2 5.

      • Mobile Telecommunications 53 163.17 -0.2 -0.2 6.3 297.03 8.9 3.

      • Utilities 189 305.34 1.1 1.1 13.7 642.13 16.7 3.

      • Electricity 130 343.18 1.2 1.2 14.7 711.08 17.6 3.

      • Gas Water & Multiutilities 59 306.41 0.8 0.8 11.7 665.95 15.0 3.

      • Financials 840 235.80 -0.5 -0.5 7.8 412.58 10.6 3.

      • Banks 277 183.30 -0.8 -0.8 -0.4 349.62 2.9 4.

      • Nonlife Insurance 72 282.47 -0.4 -0.4 10.3 431.50 12.6 2.

      • Life Insurance 60 209.64 -0.6 -0.6 4.8 359.76 7.7 3.

      • Financial Services 203 333.26 -0.8 -0.8 20.2 478.44 21.9 1.

      • Technology 264 303.44 -1.2 -1.2 20.0 383.63 21.2 1.

      • Software & Computer Services 134 544.36 -1.1 -1.1 20.8 646.86 21.5 0.

      • Technology Hardware & Equipment 130 217.86 -1.3 -1.3 19.0 291.39 20.9 2.

      • Alternative Energy 11 96.78 -1.5 -1.5 2.5 135.56 3.9 1.

      • Real Estate Investment & Services 145 328.70 -0.5 -0.5 3.1 582.52 5.4 3.

        • 3I Group PLC 1153 20. FTSE 100 Price Change

        • Admiral Group PLC 2067 -28.

        • Anglo American PLC 1836 18.

        • Antofagasta PLC 888.00 27.

        • Ashtead Group PLC 2301 8.

        • Associated British Foods PLC 2370 4.

        • Astrazeneca PLC 7191 -200.

        • Auto Trader Group PLC 516.40 6.

        • Aveva Group PLC 3822 -12.

        • Aviva PLC 364.40 9.

        • Bae Systems PLC 563.40 6.

        • Barclays PLC 139.82 2.

        • Barratt Developments PLC 607.20 7.

        • Berkeley Group Holdings (The) PLC 3873 39.

        • Bhp Group PLC 1750.6 -55.

        • British American Tobacco PLC 2910 5. BP PLC 507.00 -

        • British Land Company PLC 521.80 5.

        • Bt Group PLC 167.72 1.

        • Bunzl PLC 2073 23.

        • Burberry Group PLC 2260 36.

        • Carnival PLC 3473 3.

        • Centrica PLC 69.10 -0.

        • Coca-Cola Hbc AG 2820 -16.

        • Compass Group PLC 2080 -57.

        • Crh PLC 2752 -34.

        • Croda International PLC 4694 -8.

        • Dcc PLC 7152 28.

        • Diageo PLC 3489 -121.

        • Direct Line Insurance Group PLC 284.30 4.

        • Evraz PLC 502.20 2.

        • Experian PLC 2586 -19.

        • Ferguson PLC 6416 52.

        • Flutter Entertainment PLC 7030 36.

        • Fresnillo PLC 723.00 -44.

        • Glaxosmithkline PLC 1701.8 -43.

        • Glencore PLC 239.50 -3.

        • Halma PLC 1999.5 3.

        • Hargreaves Lansdown PLC 1950.5 35.

        • Hiscox LTD 1560 6.

        • HSBC Holdings PLC 598.80 -5.

        • Imperial Brands PLC 2142.5 -4.

        • Informa PLC 848.40 -15.

        • Intercontinental Hotels Group PLC 5080 -70.

        • International Consolidated Airlines Group S.A.431.60 7.

        • Intertek Group PLC 5554 -60.

        • Itv PLC 121.20 4.

        • Jd Sports Fashion PLC 635.20 12.

        • Johnson Matthey PLC 3105 25.

        • Just Eat PLC 764.40 5.

        • Kingfisher PLC 198.85 3.

          • Land Securities Group PLC 764.40 -10.

          • Legal & General Group PLC 232.20 8.

          • Lloyds Banking Group PLC 50.03 0.

          • London Stock Exchange Group PLC 7208 72.

          • Marks And Spencer Group PLC 196.50 3.

          • Melrose Industries PLC 201.80 16.

          • Micro Focus International PLC 1085 -21.

          • Mondi PLC 1601 3.

          • Morrison (Wm) Supermarkets PLC 186.20 1.

          • National Grid PLC 845.30 -21.

          • Next PLC 6144 144.

          • Nmc Health PLC 2759 163.

          • Ocado Group PLC 1331.5 -0.

          • Pearson PLC 845.80 -1.

          • Persimmon PLC 1914.5 48.

          • Phoenix Group Holdings PLC 646.00 4.

          • Prudential PLC 1423 25.

          • Reckitt Benckiser Group PLC 6403 -96.

          • Relx PLC 1940 -58.

          • Rentokil Initial PLC 457.40 0.

          • Rightmove PLC 536.30 -0.

          • Rio Tinto PLC 4220.5 13.

          • Rolls-Royce Holdings PLC 776.20 7.

          • Royal Bank Of Scotland Group PLC 190.45 6.

          • Royal Dutch Shell PLC 2279 -1.

          • Royal Dutch Shell PLC 2284.5 -8.

          • Rsa Insurance Group PLC 522.80 0.

          • Sage Group PLC 707.60 -3.

          • Sainsbury (J) PLC 200.80 0.

          • Schroders PLC 2833 43.

          • Scottish Mortgage Investment Trust PLC 519.00 0.

          • Segro PLC 786.40 -6.

          • Severn Trent PLC 2062 7.

          • Smith & Nephew PLC 1945 -33.

          • Smith (Ds) PLC 345.30 5.

          • Smiths Group PLC 1687 8.

          • Smurfit Kappa Group PLC 2522 36.

          • Spirax-Sarco Engineering PLC 8060 35.

          • Sse PLC 1168.5 -0.

          • St. James's Place PLC 971.60 46.

          • Standard Chartered PLC 645.80 2.

          • Standard Life Aberdeen PLC 250.50 2.

          • Taylor Wimpey PLC 151.75 3.

          • Tesco PLC 229.30 1.

          • Tui AG 852.40 6.

          • Unilever PLC 5179 -128.

          • United Utilities Group PLC 807.80 -2.

          • Vodafone Group PLC 153.72 -3.

          • Whitbread PLC 4469 16.

          • Wpp PLC 971.40 5.



        • Order Book Turnover (m) 38.96 30.52 26.21 34.17 34.17 34. - - - - - -

        • Order Book Bargains 849488.00 787039.00 593816.00 786853.00 786853.00 786853.

        • Order Book Shares Traded (m) 1361.00 1156.00 915.00 1318.00 1318.00 1318.

        • Total Equity Turnover (£m) 5622.96 4175.20 3466.36 5028.27 5028.27 5028.

        • Total Mkt Bargains 1000904.00 918932.00 700035.00 940838.00 940838.00 940838.

        • Total Shares Traded (m) 3549.00 3343.00 3155.00 4017.00 4017.00 4017.





    • Alumasc Group Pre 90.104 87.048 0.985 4.930 10.100 12.0000.000004.40000 - 2.950 7. Company Turnover Pre-tax EPS(p) Div(p) Pay day Total

    • Avation Pre 119.055 109.787 25.559 18.915 0.403 0.3220.000007.18900 - 2.000 7.

    • Beeks Financial Cloud Group Pre 7.352 5.583 1.043 0.747 2.100 2.3700.000000.30000 - 0.200 0.

    • Curtis Banks Group Int 257.008 137.977 5.448 4.778 8.390 7.4600.000002.00000 - 6.000 6.

    • EnQuest Int 815.389 550.833 38.749 19.129 0.027 0.0330.000000.00000 - 0.000 0.

    • Genus Pre 488.500 470.300 9.900 7.800 12.400 69.7000.0000017.90000 - 8.900 26.

    • Go-Ahead Group (The) Pre 3807.100 3461.500 97.000 145.700 136.800 207.2000.0000071.91000 - 30.170102.

    • HSS Hire Group Int 161.436 155.369 7.370L 10.197L 4.440 4.450L0.000000.00000 - 0.000 0.

    • Hunters Property Int 6.588 6.699 0.246 0.263 0.660 0.6500.000000.80000 - 1.600 2.

    • McBride Pre 721.300 689.800 22.000 26.500 4.400 1.9000.000002.80000 - 0.000 4.

    • Melrose Industries Int 5700.000 2847.000 128.000L 372.000L 3.400L 10.800L0.000001.55000 - 3.050 4.

    • Mpac Group Int 45.800 28.200 2.900 0.600L 12.700 3.900L0.000000.00000 - 0.000 0.

    • Redde Pre 589.724 526.981 41.654 38.812 11.280 11.3600.000006.15000 - 5.500 11.

    • Redrow Pre 2112.000 1920.000 406.000 380.000 92.300 85.3000.0000019.95000 - 10.500 29.

      • 08/29 65.00 AIM BRCK Brickability Group PLC 67.50 -1.00 70.00 65.00 15556. date price(p) Sector code Stock price(p) +/- High Low Cap (£m)

      • 07/29 10.00 MUST Mustang Energy PLC 11.25 0.00 15.60 10.00 94.

      • 07/26 5.00 BSFA BSF Enterprise PLC 5.00 - 0.00 0.00 101.



    • SEPTEMBER 6 2019 Section:Stats Time: 5/9/2019- 18:26 User:gerry.white Page Name:MARKET DATA 1, Part,Page,Edition:EUR, 16, For a full explanation of all the other symbols please refer to London Share Service notes.



  • Friday6 September 2019 ★ FINANCIAL TIMES

  • ANZ 26.88 0.30 29.30 22.98 5.87 12.64 51914. Australia (A$)

  • BHPBilltn♦ 36.07 -0.25 42.33 30.31 4.58 15.30 72398.

  • CmwBkAu♦ 79.25 0.56 83.99 65.23 5.42 17.40 95587.

  • CSL 239.65 3.20 241.63 173.00 1.03 39.87 74010.

  • NatAusBk 27.51 0.19 28.78 22.52 7.10 13.57 54039.

  • Telstra♦■ 3.59 0.02 4.01 2.71 3.47 19.89 29091.

  • Wesfarmers♦ 39.21 0.67 40.43 30.40 5.60 22.94 30291.

  • Westpc 28.49 0.24 29.11 23.30 6.51 14.45 67745.

  • Woolworths♦ 37.55 0.87 38.06 27.03 2.52 33.14 32203.

  • AnBshInBv 84.95 -0.72 92.71 56.39 2.10 26.11 158850. Belgium (€)

  • KBC Grp 54.98 1.88 68.70 48.65 6.36 9.46 25267.

  • Ambev 18.78 -0.02 20.77 14.54 1.76 25.31 72266. Brazil (R$)

  • Bradesco 30.51 1.10 35.89 19.73 1.05 15.20 30094.

  • Cielo 7.87 -0.04 14.83 6.25 17.02 7.73 5230.

  • ItauHldFin 29.86 0.98 91.08 27.19 4.37 10.83 36220.

  • Petrobras♦ 29.28 0.46 33.70 21.19 1.03 11.93 53311.

  • Vale 46.81 0.29 62.42 40.51 3.36 17.92 32408.

  • BCE 63.26 0.04 63.53 50.72 4.80 19.84 43007. Canada (C$)

  • BkMontrl 92.01 1.83 109.00 86.25 4.40 9.59 44403.

  • BkNvaS 71.65 0.63 78.25 66.36 4.87 10.60 66046.

  • Brookfield♦ 70.27 0.91 70.57 49.87 1.13 18.83 52847.

  • CanadPcR 320.96 6.99 323.71 228.35 0.85 19.92 33713.

  • CanImp 103.40 1.46 125.21 97.55 5.42 8.93 34746.

  • CanNatRs 32.35 1.03 43.95 30.01 4.31 8.22 29040.

  • CanNatRy 123.92 2.72 127.96 96.46 1.57 20.84 67456.

  • Enbridge 45.11 0.60 51.22 39.40 6.13 19.48 68957.

  • GtWesLif♦ 28.60 0.33 34.42 26.83 5.50 11.32 20047.

  • ImpOil♦ 33.34 0.49 44.69 31.51 2.32 8.62 19121.

  • Manulife♦ 22.58 0.67 25.18 18.33 4.21 8.05 33383.

  • Nutrien 68.14 2.07 76.17 59.97 3.18171.43 29481.

  • RylBkC 100.71 1.33 107.91 90.10 4.03 11.32 109123.

  • Suncor En♦ 39.18 0.81 52.92 35.53 3.91 11.06 46035.

  • ThmReut♦ 93.50 1.26 94.28 62.92 2.04143.00 35392.

  • TntoDom 72.52 0.83 80.05 65.56 3.95 11.36 99682.

  • TrnCan 68.66 -0.03 70.25 47.90 4.12 15.48 48370.

  • ValeantPh 30.80 -1.06 36.02 14.01 - -8.68 8158.

  • AgricBkCh 3.06 0.02 3.91 2.93 6.30 4.77 11999. China (HK$)

  • Bk China 3.08 0.04 3.84 2.91 6.65 4.64 32857.

  • BkofComm 5.28 0.01 7.06 4.98 6.29 4.83 23583.

  • BOE Tech 0.90 0.03 1.21 0.83 - 35.69 22.

  • Ch Coms Cons 6.21 -0.02 8.87 5.80 4.22 4.80 3507.

  • Ch Evrbrght 3.38 0.04 4.10 3.09 5.27 5.18 5467.

  • Ch Rail Cons 9.11 0.17 11.94 8.19 2.32 6.29 2413.

  • Ch Rail Gp 5.15 0.05 8.21 4.82 2.56 6.45 2764.

  • ChConstBk 5.99 0.10 7.21 5.55 11.20 5.26 183719.

  • China Vanke 27.95 0.30 35.60 21.50 3.65 7.69 5626.

  • ChinaCitic 4.21 0.02 5.41 3.92 6.04 4.23 7993.

  • ChinaLife 18.86 0.18 23.35 15.44 0.94 14.97 17903.

  • ChinaMBank 38.35 1.05 42.75 27.35 2.72 10.30 22460.

  • ChinaMob♦ 66.05 -0.30 87.70 62.05 4.71 11.32 172531.

  • ChinaPcIns 32.70 0.50 34.75 24.20 3.39 10.31 11577.

  • ChMinsheng 5.34 0.05 6.36 4.98 7.18 4.09 5668.

  • ChMrchSecs RMB 17.01 0.60 19.99 11.13 2.05 21.37 13613.

  • Chna Utd Coms RMB 6.03 -0.04 7.57 4.91 0.89 41.55 17886.

  • ChShenEgy 16.08 -0.14 20.40 14.66 6.24 6.41 6971.

  • ChShpbldng RMB 6.14 0.06 7.10 3.86 0.18169.22 15776.

  • ChStConEng RMB 5.76 -0.02 6.72 4.91 2.94 6.50 33162.

  • ChUncHK 7.94 -0.03 10.70 6.96 1.90 19.96 30994.

  • CNNC Intl RMB 5.52 0.04 6.73 5.19 2.04 18.26 12023.

  • CSR 5.46 0.08 8.62 5.16 3.05 12.05 3044.

  • Daqin RMB 7.87 0.01 9.03 7.38 6.14 8.14 16373.

  • Gree Elec Apl 0.01 - 0.04 0.01 - -0.09 17.

  • GuosenSec RMB 13.47 0.29 15.13 6.71 0.90 23.88

  • HaitongSecs 8.47 0.38 11.50 6.31 1.96 11.44 3684.

  • Hngzh HikVDT RMB 33.06 -0.01 37.24 22.32 1.83 26.70 37353.

  • Hunng Pwr 4.28 0.04 5.26 4.04 2.66 32.27 2566.

  • IM Baotou Stl RMB 1.54 0.01 2.11 1.44 0.33 23.63 6826.

  • In&CmBkCh 5.14 0.07 6.19 4.81 5.40 5.54 56913.

  • IndstrlBk RMB 17.85 0.27 20.66 14.50 3.89 5.99 47591.

  • Kweichow RMB 1144 18.99 1151.02 509.02 1.28 36.22

  • Midea 1.23 0.04 1.69 1.13 7.88 -14.58 33.

  • New Ch Life Ins 33.15 0.95 46.95 27.30 1.82 7.39 4373.

  • PetroChina 3.98 0.07 6.52 3.69 3.61 12.21 10712.

  • PingAnIns♦ 93.25 1.05 98.00 65.95 2.07 10.25 88598.

  • PngAnBnk RMB 14.58 0.14 15.22 9.15 1.94 10.05 35032.

  • Pwr Cons Corp RMB 4.90 -0.01 6.25 4.56 - 10.18 7641.

  • SaicMtr RMB 25.26 0.63 32.80 22.69 7.30 9.51 40663.

  • ShenwanHong 0.05 0.00 0.16 0.05 - -1.88 59.

  • ShgPdgBk RMB 11.62 0.13 12.38 9.60 3.90 5.85 45699.

  • Sinopec Corp 4.73 0.07 8.00 4.48 9.81 10.05 15395.

  • Sinopec Oil RMB 2.34 0.01 3.35 1.82 - 178.32 3943.

  • DanskeBk 90.56 4.52 186.10 85.90 9.37 6.10 11558. Denmark (kr)

  • MollerMrsk 7646 276.00 9914 6716 1.93116.88 11386.

  • NovoB 355.05 -7.10 366.15 265.15 2.29 22.71 97892.

    • Nokia 4.49 0.04 5.74 4.17 1.11 -44.95 27939. Finland (€)

    • SampoA 36.74 0.80 44.94 35.60 7.75 13.48 22484.

    • Airbus Grpe 127.32 1.12 133.86 77.50 1.29 26.51 109404. France (€)

    • AirLiquide 124.30 -1.60 127.50 102.05 2.13 25.05 58864.

    • AXA 21.41 0.39 23.99 18.43 5.90 22.14 57091.

    • BNP Parib 42.46 1.21 55.34 38.14 7.10 7.02 58603.

    • ChristianDior 459.40 5.60 498.20 310.20 1.30 30.96 91578.

    • Cred Agr 10.67 0.29 13.12 9.10 6.46 8.43 33776.

    • Danone 81.80 -0.20 82.38 60.20 2.33 22.50 61979.

    • EDF 11.20 0.02 15.73 10.23 2.77 19.00 37719.

    • Engie SA 13.76 -0.10 14.39 11.31 5.44 41.74 36992.

    • Esslr Intl 128.75 1.30 129.55 100.60 1.60 39.69 32686.

    • Hermes Intl 646.00 10.60 652.00 462.40 0.64 48.16 75314.

    • LOreal 250.70 -4.10 257.80 182.00 1.53 35.81 155492.

    • LVMH 376.40 7.90 392.65 243.50 1.59 28.71 210096.

    • Orange 13.71 -0.08 15.22 13.08 5.10 19.34 40274.

    • PernodRic 174.60 -1.95 179.50 128.35 1.35 31.87 51178.

    • Renault 55.45 1.75 78.96 47.59 6.41 4.56 18108.

    • Safran 138.00 6.70 142.05 101.00 1.16 46.86 66413.

    • Sanofi 81.19 0.09 82.11 71.74 3.78 28.42 112263.

    • Sant Gbn 33.40 0.56 38.92 28.18 3.90 43.87 20160.

    • Schneider 76.14 1.40 81.36 57.58 3.08 18.62 48936.

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

    • SocGen 24.18 0.82 38.44 20.81 9.09 6.53 22783.

    • Total 46.23 0.82 56.82 42.65 5.54 13.11 136142.

    • UnibailR 190.00 0.35 236.45 177.35 5.82 23.36 22215.

    • Vinci 100.90 0.20 101.70 70.18 2.64 18.61 66955.

    • Vivendi 25.25 -0.08 26.69 20.81 1.98 66.52 34034.

    • Allianz 203.05 2.05 219.05 170.46 4.43 11.13 95180. Germany (€)

    • BASF 61.01 0.80 81.77 55.64 5.24 22.01 61883.

    • Bayer 66.50 -1.01 79.95 52.02 4.20154.87 68485.

    • BMW 62.32 1.23 86.74 58.04 5.61 8.55 41431.

    • Continental 116.96 4.98 160.45 103.62 4.06 9.77 25833.

    • Daimler 45.35 1.38 60.00 40.31 7.16 12.08 53579.

    • Deut Bank 7.09 0.35 10.63 5.78 1.55 -4.20 16177.

    • Deut Tlkm 15.08 -0.12 15.88 13.35 4.64 27.97 79295.

    • DeutsPost 30.39 0.44 32.05 23.36 3.78 17.59 41230.

    • E.ON 8.52 0.00 10.26 8.08 5.04 34.14

    • Fresenius Med 61.44 0.04 91.74 55.44 1.90 15.27 20649.

    • Fresenius SE 44.62 -0.05 69.90 38.28 1.79 13.42 22220.

    • HenkelKgaA 85.10 - 95.60 75.55 2.15 16.42 24415.

    • Linde 170.00 0.05 191.25 130.75 1.75 17.19 101490.

    • MuenchRkv 222.20 0.50 228.80 180.25 4.16 13.56 35413.

    • SAP 111.48 2.26 125.00 83.95 1.34 42.77 151244.

    • Siemens 91.55 0.35 112.12 84.42 4.14 17.07 85937.

    • Volkswgn 153.75 2.85 167.40 129.60 3.12 6.31 50104.

    • AIA 78.55 -0.85 88.50 58.20 1.04 21.58 121139. Hong Kong (HK$)

    • BOC Hold 26.85 -0.25 37.60 25.30 5.31 9.22 36215.

    • Ch OSLnd&Inv 25.60 -0.05 31.30 22.35 3.22 6.44 35781.

    • ChngKng♦ 55.20 -1.00 72.50 49.00 3.34 6.88 26009.

    • Citic Ltd 9.75 0.11 13.28 8.65 3.97 5.82 36183.

    • Citic Secs 15.42 0.58 21.20 11.62 2.52 16.61 4481.

    • CK Hutchison♦ 69.00 0.10 92.50 64.30 4.46 6.97 33944.

    • CNOOC 11.84 0.10 15.78 10.74 5.73 8.30 67438.

    • HangSeng 168.00 -3.70 215.00 160.10 4.40 13.47 40975.

    • HK Exc&Clr♦ 247.20 -0.80 286.20 195.60 2.64 33.61

    • MTR♦ 46.70 -0.65 55.75 37.50 2.32 18.26 36675.

    • SandsCh 36.45 -0.40 44.70 29.85 5.28 19.78 37604.

    • SHK Props 115.10 -3.40 142.00 99.50 3.91 9.20 42550.

    • Tencent 341.40 0.20 400.40 251.40 0.28 33.26 416166.

    • Bhartiartl 347.70 - 378.75 254.15 1.33 -63.04 24840. India (Rs)

    • HDFC Bk 2235.15 - 2503.3 1885 0.68 26.40 85111.

    • Hind Unilevr 1829.75 - 1889 1477.2 1.21 62.61 55141.

    • HsngDevFin 2044.15 - 2357.85 1644.5 0.99 21.30 49105.

    • ICICI Bk 389.00 - 443.90 294.80 0.39 37.30 34961.

    • Infosys 834.05 - 837.50 599.85 2.06 23.06 49442.

    • ITC 244.25 - 313.20 234.65 2.37 24.02 41770.

    • L&T 1320.3 - 1607 1182.5 1.19 21.23 25789.

    • OilNatGas 125.15 - 185.40 115.55 6.12 5.48 21917.

    • RelianceIn 1198.6 - 1417.5 1016.4 - 17.52 105770.

    • SBI NewA 273.30 - 373.80 247.40 - 108.01 33954.

    • SunPhrmInds 431.80 - 679.30 344.55 0.47 34.36 14422.

    • Tata Cons 2215.3 - 2296.2 1784.35 1.59 25.70 115718.

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

    • TevaPha 24.29 - 89.36 21.75 - -1.86 7502. Israel (ILS)

    • Enel 6.67 -0.07 6.76 4.24 4.08 13.62 74831. Italy (€)

    • ENI 13.87 0.20 16.67 12.92 5.98 14.47 55658.

    • Generali 17.05 0.21 17.38 13.63 5.27 12.11 29548.

    • IntSPaolo 2.06 0.03 2.47 1.80 9.57 8.82 39756.

    • Luxottica 49.00 -0.34 59.54 48.62 2.11 22.75 26878.

    • Unicred 10.69 0.36 14.35 9.07 2.52 6.61 26366.

      • AstellasPh 1514.5 -3.50 2056 1356 2.41 13.31 26722. Japan (¥)

      • Bridgestne 4067 65.00 4661 3888 3.79 11.44 28931.

      • Canon 2783 43.50 3679 2687.5 5.53 16.97 34674.

      • CntJpRwy 20865 405.00 26255 20365 0.67 9.50 40151.

      • Denso 4577 106.00 6036 4081 2.94 15.79 33689.

      • EastJpRwy 10130 90.00 10940 9063 1.42 12.99 35763.

      • Fanuc 18615 540.00 22800 15570 2.47 28.23 35479.

      • FastRetail 63990 1260 70230 47040 0.72 41.08 63406.

      • Fuji Hvy Ind 2910.5 41.50 3498 2208.5 4.76 13.90 20912.

      • Hitachi 3901 188.00 4198 762.20 1.31 15.49 35248.

      • HondaMtr 2654 77.00 3519 2412 4.06 9.01 44909.

      • JapanTob 2219.5 40.50 3010 2179 6.59 10.40 41466.

      • KDDI 2870 -2.00 3173 2331.5 3.52 11.74 63147.

      • Keyence 63500 1670 73870 50780 0.30 36.89 72133.

      • MitsbCp 2644 55.50 3638 2520 4.55 7.97 39272.

      • MitsubEst 2055.5 27.50 2127 1657 1.40 21.84 26712.

      • MitsubishiEle 1318 44.50 1600.5 1146 2.92 11.71 26436.

      • MitsuiFud 2582 32.00 2857 2263.5 1.64 16.12 23912.

      • MitUFJFin 515.80 7.30 740.90 490.50 4.10 8.80 65855.

      • Mizuho Fin 157.40 2.30 205.00 150.10 4.59 48.26 37335.

      • Murata Mfg 4713 210.00 16430 4304 3.81 40.79 29752.

      • NipponTT 5107 -41.00 5294 4050 3.39 12.08 93046.

      • Nissan Mt 657.70 12.80 1108.5 635.10 8.34 12.75 25931.

      • Nomura 443.80 8.30 565.90 330.70 1.30 -30.87 14483.

      • Nppn Stl 1504.5 34.50 2435 1413.5 5.12 7.07 13355.

      • NTTDCMo 2708 -5.50 3095 2257.5 3.91 15.23 84369.

      • Panasonic 835.00 17.00 1386 787.70 3.46 7.32 19136.

      • Seven & I 3908 51.00 5203 3573 2.34 16.91 32360.

      • ShnEtsuCh 11160 500.00 11300 7982 1.72 15.36 44578.

      • Softbank 4795 92.00 6045 3401.5 0.44 4.88 93607.

      • Sony 6389 239.00 6973 4507 0.53 10.18 75900.

      • SumitomoF 3511 46.00 4775 3380 4.93 9.37 45906.

      • Takeda Ph 3756 11.00 4943 3401 4.38 36.38 55308.

      • TokioMarine 5504 69.00 5833 4929 3.15 14.23 36504.

      • Toyota 7000 44.00 7257 6045 3.02 11.02 213367.

      • AmerMvl 14.35 -0.09 16.10 12.32 2.21 14.36 32694. Mexico (Mex$)

      • FEMSA UBD 182.00 -0.16 192.50 163.60 1.37 18.18 19970.

      • WalMrtMex 58.15 0.58 58.22 47.41 1.45 27.02

      • Altice 3.93 -0.04 4.52 1.53 - 2.82 5087. Netherlands (€)

      • ASML Hld 215.10 10.40 215.15 130.12 0.97 39.67 101113.

      • Heineken 98.14 -0.54 104.00 74.28 1.63 29.60 62427.

      • ING 9.03 0.27 12.14 8.20 7.52 9.14 38874.

      • Unilever 56.89 -0.67 57.77 45.43 2.76 16.12 97049.

      • DNB 150.45 4.45 174.20 135.50 5.61 9.18 26417. Norway (Kr)

      • Equinor 166.75 11.65 234.60 144.50 4.98 7.75 61859.

      • Telenor 185.40 -2.50 190.80 148.10 4.58 26.71 29715.

      • QatarNtBk 19.50 0.20 20.05 16.47 2.95 14.14 49467. Qatar (QR)

      • Gzprm neft 235.84 2.13 256.40 145.02 3.45 3.10 84609. Russia (RUB)

      • Lukoil 5492.5 42.50 5996 4547 4.15 5.73 59513.

      • MmcNrlskNckl 16242 -258.00 16588 10558 13.44 10.24 38950.

      • Novatek 1319.8 1.00 1382.2 1014.9 2.00 7.27 60728.

      • Rosneft 417.60 2.95 522.80 390.75 6.29 7.58 67070.

      • Sberbank 229.75 2.65 250.65 166.00 7.06 5.70 75159.

      • Surgutneftegas 33.81 -1.59 38.52 24.06 1.77 1.66 18304.

      • AlRajhiBnk 60.80 1.60 76.90 50.83 5.59 14.82 40525. Saudi Arabia (SR)

      • Natnlcombnk 47.80 2.15 64.40 38.35 4.21 13.63 38232.

      • SaudiBasic 100.80 1.10 129.20 97.00 4.18 21.30 80624.

      • SaudiTelec 104.00 3.20 117.40 74.50 3.69 19.11 55456.

      • DBS 24.63 0.09 28.64 22.65 6.04 10.18 45498. Singapore (S$)

      • JardnMt US$♦ 55.80 0.56 72.05 10.99 2.95 12.92 41200.

      • JardnStr US$♦ 33.05 1.35 40.70 30.20 0.99 11.98 36560.

      • OCBC♦ 10.77 0.06 12.19 10.36 3.96 10.08 33015.

      • SingTel 3.21 0.01 3.56 2.83 5.40 18.85 37848.

      • UOB 25.26 0.16 27.97 23.39 3.92 9.99 30587.

      • Firstrand 61.24 1.24 71.79 54.86 4.49 11.64 23133. South Africa (R)

      • MTN Grp 101.10 1.53 114.43 69.07 5.04 20.61 12828.

      • Naspers N 3590 -4.00 3750.01 2290.85 0.18 26.79 106045.

      • HyundMobis 246500-4000.00 253000 165000 2.04 11.63 19574. South Korea (KRW)

      • KoreaElePwr 24950 -300.00 36000 23850 - -8.78 13345.

      • SK Hynix 83000 3000 83000 56700 1.82 5.85 50345.

      • SmsungEl 45700 1600 47600 36850 3.12 9.80 227311.

      • BBVA 4.50 0.18 5.79 4.19 5.77 6.26 33107. Spain (€)

      • BcoSantdr 3.53 0.12 4.68 3.39 6.51 8.66 63242.

      • CaixaBnk 2.16 0.11 4.23 1.98 7.86 9.71 14268.

      • Iberdrola 9.44 -0.06 9.57 5.94 5.68 18.25 66310.

      • Inditex 28.54 0.74 28.55 21.85 2.03 26.37 98231.

      • Repsol 13.78 0.22 17.24 12.37 6.64 11.15 24321.

      • Telefonica 6.51 0.07 8.06 5.86 6.14 - 37310.

        • AtlasCpcoB 264.90 0.30 287.50 187.68 1.20 18.85 10669. Sweden (SKr)

        • Ericsson 76.94 1.28 96.74 72.82 1.311268.4724400.

        • H & M 187.38 1.84 191.10 120.50 5.18 25.93 28251.

        • Investor 461.70 -1.50 467.80 366.10 2.85 12.76 21706.

        • Nordea Bk 64.50 3.86 99.02 57.20 11.43 10.59 26963.

        • SEB 85.30 2.04 100.50 78.88 7.11 9.82 19106.

        • SvnskaHn 87.80 2.32 113.00 82.02 6.33 9.98 17398.

        • Swedbank 129.35 4.85 221.70 120.75 11.10 6.92 15113.

        • Telia Co 42.92 -0.56 43.96 38.91 5.49 22.34 18649.

        • Volvo 137.25 1.70 162.20 112.85 3.60 9.46 23390.

        • ABB 19.07 0.44 23.54 17.25 3.93 45.37 41912. Switzerland (SFr)

        • CredSuisse 12.08 0.44 15.44 10.36 2.13 13.55 31307.

        • Nestle 111.90 -0.10 112.50 77.74 2.14 36.61 337657.

        • Novartis 88.18 0.45 94.40 69.22 3.01 17.70 225971.

        • Richemont 77.88 2.00 87.44 60.44 2.24 15.09 41220.

        • Roche 271.05 0.10 283.30 229.20 3.14 20.21 193084.

        • Swiss Re 99.30 1.54 102.95 85.88 5.28 78.77 32964.

        • Swisscom 490.00 -1.20 499.40 427.00 4.40 17.06 25736.

        • Syngent 453.40 0.90 471.20 402.50 - 28.04 43035.

        • UBS 10.66 0.36 16.11 9.86 6.15 10.24 41691.

        • Zurich Fin 365.10 7.20 365.40 282.40 4.99 14.41 55383.

        • Chunghwa Telecom 110.00 - 117.50 96.30 4.25 24.41 27279. Taiwan (NT$)

        • Formosa PetChem 97.50 0.70 151.00 94.00 4.80 28.16 29692.

        • HonHaiPrc 74.90 0.60 100.50 67.00 3.26 9.35 33194.

        • MediaTek 367.50 2.50 373.50 199.50 2.65 28.76 18676.

        • TaiwanSem 263.00 5.50 286.00 206.50 2.97 21.25 218017.

        • PTT Explor 44.25 0.75 55.25 40.75 4.36 12.64 41368. Thailand (THB)

        • Emirtestele 16.88 -0.12 17.80 15.20 4.54 16.94 39966. United Arab Emirates (Dhs)

        • AscBrFd 2370 4.00 2659 2011 1.90 20.47 23124. United Kingdom (p)

        • AstraZen♦ 7191 -200.00 7583 5312 3.11 53.21 112239.

        • Aviva♦ 364.40 9.00 498.50 3.87 8.23 6.29 18023.

        • Barclays♦ 139.82 2.46 180.96 134.70 4.65 7.78 29404.

        • BP♦ 507.00 - 603.20 5.08 6.36 14.75 124537.

        • BrAmTob 2910 5.50 3801 2336.5 6.84 10.83 66867.

        • BSkyB 1727.5 1.50 1740 893.50 0.76 36.60 38843.

        • BT♦ 167.72 1.34 268.60 157.67 9.04 7.76 20509.

        • Compass 2080 -57.00 2150 1467.5 1.81 28.18 42159.

        • Diageo♦ 3489 -121.00 3633.5 2513 1.91 26.82 108250.

        • GlaxoSmh♦ 1701.8 -43.40 1767 1408.8 4.70 19.15 103146.

        • Glencore♦ 239.50 -3.35 343.60 188.50 6.56 43.55 42577.

        • HSBC♦ 598.80 -5.30 687.70 6.30 6.68 11.04 147968.

        • Imperial Brands♦ 2142.5 -4.50 2789 1821.4 8.76 13.18 25183.

        • LlydsBkg♦ 50.03 0.44 66.79 48.16 6.42 9.41 44438.

        • Natl Grid 845.30 -21.40 892.00 744.50 5.50 19.17 34968.

        • Prudential♦ 1423 25.50 1819.5 1299.5 3.47 14.09 45375.

        • RBS♦■ 190.45 6.40 274.20 176.55 2.89 8.34 28086.

        • ReckittB♦ 6403 -96.00 7174 5559 2.67 19.95 55571.

        • RELX 1940 -58.00 2027 1466.5 2.17 25.16 46476.

        • RioTinto♦■ 4220.5 13.00 5039 3460.5 5.72 6.81 69764.

        • RollsRoyce 776.20 7.20 1004 723.40 1.51 -6.18 17791.

        • RylDShlA♦ 2284.5 -8.00 2687 2209.5 6.50 11.72 129434.

        • Shire# 4690 111.00 4780 2944 0.58 11.63 56567.

        • StandCh 645.80 2.40 742.60 514.20 2.55 52.02 26239.

        • Tesco 229.30 1.80 254.10 187.05 1.60 16.92 23138.

        • Vodafone 153.72 -3.24 171.78 1.50 8.52 -10.98 50534.

        • WPP 971.40 5.80 1205.5 791.00 6.18 17.44 15157.

        • 21stC Fox A 34.08 0.52 41.70 27.73 0.65 13.69 12079. United States of America ($)

        • 3M♦ 165.14 5.07 219.75 154.00 3.28 20.57 94998.

        • AbbottLb 85.35 1.13 88.76 65.22 1.36 54.41 150847.

        • Abbvie 67.27 0.89 96.60 62.66 5.84 24.72 99457.

        • Accenture 198.76 1.05 200.68 132.63 1.44 28.23 133263.

        • Adobe 284.64 0.04 313.11 204.95 - 54.41 138175.

        • AEP♦ 91.96 -1.09 93.23 68.92 2.77 23.74 45409.

        • Aetna 212.70 0.70 213.36 166.89 0.92 19.50 69637.

        • Aflac 51.08 0.29 57.18 41.45 2.01 12.83 37815.

        • AirProd 224.08 -3.34 232.47 148.44 1.95 29.94 49377.

        • Alexion 101.10 3.57 141.86 92.56 - 17.61 22669.

        • Allergan♦ 162.65 0.96 197.00 114.27 1.74 -6.59 53354.

        • Allstate♦ 104.77 0.87 109.13 77.00 1.77 14.42 34487.

        • Alphabet 1210.39 28.12 1296.98 977.66 - 25.24 362549.

        • Altria 44.02 -0.28 66.04 42.40 7.04 13.57 82233.

        • Amazon 1834.01 33.39 2040.38 1307 - 78.55 907204.

        • AmerAir 27.90 0.90 43.89 24.23 1.39 8.50 12423.

        • AmerExpr 121.50 3.10 129.34 89.05 1.24 15.53 100801.

        • AmerIntGrp 55.05 0.65 57.59 36.16 2.25-1895.0847888.

        • AmerTower 235.51 -5.56 242.00 140.40 1.42 73.47 104256.

        • Amgen♦ 206.74 0.42 211.90 166.30 2.59 16.89 123982.

        • Anadarko 72.77 0.56 76.23 40.40 1.50 -63.37 36563.

        • Anthem 253.19 -1.05 317.99 227.16 1.19 16.87 64769.

        • Aon Cp 196.56 1.16 198.61 135.30 0.81 36.31 46357.

        • Apple 212.43 3.24 233.47 142.00 1.35 18.62 960009.

        • ArcherDan♦ 38.81 0.57 52.07 36.45 3.42 17.27 21613.

          • AT&T 35.89 0.17 35.95 26.80 5.48 15.77 262211.

          • AutomData 172.56 2.85 173.04 121.40 1.72 34.01 74881.

          • Avago Tech 291.22 8.20 323.20 208.23 2.86 37.34

          • BakerHu 23.82 1.21 34.49 20.09 2.93 66.48 12299.

          • BankAm♦ 28.28 0.97 31.37 22.66 2.05 10.39 263192.

          • Baxter♦ 87.90 0.40 88.48 61.05 0.87 30.36 44877.

          • BB & T 48.71 1.40 52.58 40.68 3.22 12.45 37312.

          • BectonDick 257.39 2.68 264.68 208.62 1.15 94.25 69482.

          • BerkshHat 307000 3699.99 335900 279410 - 17.95 217919.

          • Biogen 223.81 4.52 357.50 215.78 - 8.61 41281.

          • BkNYMeln 43.05 1.13 54.27 40.52 2.52 11.55 40581.

          • BlackRock♦ 427.06 11.42 492.00 360.79 2.92 16.77 66012.

          • Boeing♦ 363.72 7.19 446.01 292.47 2.00 43.83 204668.

          • BrisMySq 48.20 0.08 63.69 42.48 3.27 13.13 78843.

          • CapOne 88.61 2.65 100.89 69.90 1.75 7.91 41673.

          • CardinalHlth 45.03 0.68 58.31 41.03 4.11 10.27 13424.

          • Carnival♦ 45.12 1.23 67.69 42.42 4.33 10.88 23773.

          • Caterpillar 123.20 4.10 159.37 111.75 2.70 11.80 69310.

          • CBS 42.71 1.04 59.56 40.65 1.63 5.42 15028.

          • Celgene 97.00 0.03 98.97 58.59 - 13.72 68747.

          • CharlesSch 40.03 1.36 52.70 35.85 1.45 15.54 52321.

          • Charter Comms 424.62 5.15 428.95 272.91 - 74.57 94043.

          • Chevron Corp♦ 118.64 1.39 127.60 100.22 3.77 15.87 225228.

          • Chubb 160.55 0.70 162.19 119.54 1.77 20.29 73170.

          • Cigna 152.77 -0.18 226.61 141.95 0.03 14.62 57685.

          • Cisco 48.42 1.10 58.26 40.25 2.62 17.84 207251.

          • Citigroup 66.84 2.56 75.24 48.42 2.61 9.59 150995.

          • CME Grp 221.51 0.45 224.86 161.05 1.27 44.76 79321.

          • Coca-Cola 55.27 -0.51 55.92 44.25 2.77 33.37 236314.

          • Cognizant 63.73 1.32 77.87 56.73 1.22 18.23 35197.

          • ColgtPlm 74.42 -0.46 76.41 57.41 2.20 29.22 63848.

          • Comcast 46.27 0.75 46.62 32.61 1.67 18.24 208956.

          • ConocPhil 53.96 0.66 79.96 50.13 2.15 9.00 59903.

          • Corning♦ 28.37 0.97 36.56 26.78 2.59 17.65 22153.

          • Costco♦ 298.91 2.79 299.95 189.51 0.77 37.55 131457.

          • CrownCstl 146.22 -2.85 149.47 103.21 2.93 87.79 60792.

          • CSX♦ 68.28 0.78 80.73 58.47 1.30 16.99 54502.

          • CVS 62.70 1.04 82.15 51.72 3.09 18.24 81541.

          • Danaher 141.59 1.33 145.50 94.59 0.43 44.03 101572.

          • Deere 156.75 5.03 171.22 128.32 1.91 15.13 49356.

          • Delphi 14.36 1.33 36.73 12.26 2.29 6.05 1250.

          • Delta 58.61 1.38 63.44 45.08 2.31 9.05 38107.

          • Devon Energy 23.89 1.05 42.27 20.37 1.34 10.07 9656.

          • DiscFinServ 81.78 2.45 92.98 54.36 1.89 9.90 26025.

          • Disney 138.50 0.61 147.15 100.35 1.23 18.99

          • DominRes♦ 77.62 -0.61 79.47 67.41 4.37 53.44 62358.

          • DowDupont♦ 30.52 -0.65 48.38 30.06 12.46 8.93 68559.

          • DukeEner♦ 93.58 -0.40 94.18 78.00 3.84 21.52 68178.

          • Eaton 82.15 2.98 89.46 64.46 3.23 16.51 34505.

          • eBay♦ 40.32 0.68 42.00 26.01 0.33 15.67 33814.

          • Ecolab 205.95 -0.89 209.87 135.77 0.84 41.54 59261.

          • Emerson♦ 61.84 2.23 79.70 55.39 3.06 18.14 38037.

          • EOG Res 76.88 1.31 133.53 70.83 1.06 12.91 44641.

          • EquityResTP 85.63 -0.66 86.37 62.40 2.50 44.21 31756.

          • Exelon♦ 48.09 0.09 51.18 42.19 2.85 21.22 46718.

          • ExpScripts 92.33 -3.47 101.73 66.93 - 11.10 52061.

          • ExxonMb♦ 70.30 1.01 87.36 64.65 4.59 17.49 297446.

          • Facebook 190.35 3.21 208.66 123.02 - 33.32 457929.

          • Fedex 164.60 5.54 259.25 147.82 1.54 82.92 42929.

          • FordMtr 9.37 0.17 10.56 7.41 6.20 17.91 36701.

          • Franklin 27.24 1.01 35.82 25.57 3.59 10.49 13717.

          • GenDyn 192.13 1.42 207.72 143.87 1.97 17.59 55495.

          • GenElectric 9.04 0.24 13.78 6.66 1.61 -3.78 78849.

          • GenMills 54.26 -0.05 55.43 36.42 3.53 19.13 32745.

          • GenMotors♦ 39.28 1.42 41.90 30.56 3.75 6.46 56081.

          • GileadSci 64.35 1.08 79.61 60.32 3.61 14.35 81490.

          • GoldmSchs♦ 207.83 6.10 239.45 151.70 1.51 8.99 74728.

          • Halliburton♦ 19.33 0.57 42.57 16.97 3.61 13.22 16931.

          • HCA Hold♦ 124.01 2.70 147.42 110.31 1.17 12.34 42285.

          • Hew-Pack 18.96 0.60 27.08 17.10 3.29 6.98 28097.

          • HiltonWwde♦ 93.54 1.24 101.14 65.64 0.62 35.64 26832.

          • HomeDep♦ 227.95 3.80 229.27 158.09 2.11 22.56 249640.

          • Honywell♦ 169.68 2.54 178.47 123.48 1.74 19.91 122086.

          • HumanaInc 277.57 3.39 355.88 225.65 0.54 15.64 37496.

          • IBM♦ 141.05 4.73 154.36 105.94 4.35 15.06 124952.

          • IllinoisTool 151.32 4.53 160.78 117.75 2.56 20.97 48948.

          • Illumina 272.15 0.44 380.76 268.00 - 44.61 40005.

          • Intcntl Exch 94.71 0.45 95.45 69.69 1.05 27.71 53076.

          • Intel 50.68 1.76 59.59 42.36 2.35 12.20 224512.

          • Intuit 289.36 3.05 295.78 182.61 0.65 48.81 75253.

          • John&John♦ 128.87 0.01 148.99 121.00 2.74 22.07 340109.

          • JohnsonCn 42.96 0.56 43.30 28.30 2.34 19.89 34183.

          • JPMrgnCh 113.23 3.36 119.24 91.11 2.74 11.93 362051.

          • Kimb-Clark♦ 140.36 -1.29 143.16 100.32 2.80 27.98 48302.

          • KinderM 20.59 0.26 21.50 14.62 4.00 21.47 46600.

          • Kraft Heinz♦ 26.67 0.41 59.91 24.86 7.44 -3.03 32537.

          • Kroger 24.98 0.32 32.74 20.70 2.06 11.29 19952.

          • L Brands♦ 16.80 0.68 38.00 15.82 11.82 7.79 4641.

          • LasVegasSd 56.19 1.12 69.60 47.39 5.24 23.21 43254.

          • LibertyGbl 27.21 -0.07 29.55 19.88 - -14.26 5588.

          • Lilly (E)♦ 114.82 1.57 132.13 103.66 2.04 28.16 110851.

            • Lockheed♦ 388.10 -0.98 393.43 241.18 2.15 19.53 109598.

            • Lowes 114.49 2.57 118.23 84.75 1.75 35.22 88366.

            • Lyondell♦ 77.97 2.15 113.24 68.61 5.03 8.40 26137.

            • Marathon Ptl♦ 52.80 2.14 88.45 43.96 3.63 11.85 34759.

            • Marsh&M 101.06 1.09 103.37 74.30 1.59 35.99 51167.

            • MasterCard 290.87 4.77 293.46 171.89 0.30 46.28 291774.

            • McDonald's♦ 219.00 0.50 221.93 156.56 1.99 29.72 166318.

            • McKesson♦ 142.01 1.47 150.82 106.11 1.06 46.85 26258.

            • Medtronic 107.79 0.13 109.70 81.66 1.90 32.85 144618.

            • Merck 86.13 0.08 87.35 66.10 2.39 24.91 220525.

            • Metlife♦ 46.05 1.56 51.16 37.76 3.58 7.85 43118.

            • Microsoft♦ 139.40 1.77 141.68 93.96 1.25 28.451064376.

            • Mnstr Bvrg 58.72 0.66 66.38 47.74 - 31.58 31995.

            • MondelezInt 56.11 -0.09 56.59 38.79 1.79 22.72 80919.

            • Monsanto 127.95 0.02 127.97 114.19 1.64 23.62 56462.

            • MorganStly 42.74 1.21 50.37 36.74 2.72 9.60 70631.

            • MylanNV 20.17 0.43 39.59 16.63 - 347.17 10405.

            • Netflix 292.75 1.23 386.80 231.23 - 119.02 128176.

            • NextEraE♦ 219.62 -4.50 225.96 164.25 2.08 32.77 105220.

            • Nike♦ 87.75 1.40 90.00 66.53 0.96 36.04 109851.

            • NorfolkS♦ 175.92 4.35 211.46 138.65 1.83 17.65 46337.

            • Northrop 371.92 -0.14 377.34 223.63 1.28 19.89 62928.

            • NXP 105.61 3.76 108.51 67.62 0.92 16.86 34714.

            • Occid Pet 45.28 1.70 83.35 41.83 6.67 9.26 33881.

            • Oracle 53.76 0.79 60.50 42.40 1.47 18.51 179333.

            • Pepsico♦ 137.26 -1.89 139.18 104.53 2.64 15.73 191912.

            • Perrigo♦ 47.60 0.99 77.92 36.28 1.59 75.62 6476.

            • Pfizer 36.42 0.59 46.47 33.97 3.72 17.25 201413.

            • Phillips66 100.94 1.25 119.14 78.44 3.17 9.08 45275.

            • PhilMorris 72.54 -0.49 92.74 64.67 6.09 14.89 112852.

            • PNCFin 131.99 3.42 145.30 108.45 2.79 12.33 58769.

            • PPG Inds♦ 113.94 2.42 121.29 94.37 1.63 23.39 26923.

            • Praxair♦ 164.50 -0.99 169.75 140.00 2.11 14.32 47306.

            • Priceline 1905.64 -1.38 2067.99 1612.41 - 19.33 92937.

            • ProctGmbl 122.80 -0.41 123.37 78.49 2.28 88.68 307323.

            • Prudntl♦ 81.91 2.26 106.64 75.61 4.49 8.62 32927.

            • PublStor 258.50 -5.57 266.76 193.89 3.00 31.85 45133.

            • Qualcomm 79.15 2.06 90.34 49.10 3.03 28.58 96216.

            • Raytheon 186.73 3.33 210.89 144.27 1.84 17.76 52009.

            • Regen Pharm 292.76 6.26 442.00 279.39 - 16.79 31613.

            • S&P Global♦ 263.00 3.80 266.22 156.68 0.79 34.51 64776.

            • Salesforce 152.12 -0.34 167.56 113.60 - 125.94 133409.

            • Schlmbrg♦ 34.46 1.48 63.65 31.03 5.62 23.88 47658.

            • Sempra Energy 141.42 -2.58 144.93 104.88 2.55 20.06 38826.

            • Shrwin-Will♦ 532.67 -2.00 539.64 355.28 0.72 44.15 49142.

            • SimonProp 149.98 -0.17 191.49 145.42 5.23 20.71 46195.

            • SouthCpr 32.69 1.09 44.59 29.01 4.74 17.96 25271.

            • Starbucks 95.36 -0.76 99.72 53.29 1.46 34.92 114139.

            • StateSt 52.93 2.05 90.20 48.62 3.44 9.92 19720.

            • Stryker 219.80 0.80 223.45 144.75 0.89 24.30 82227.

            • Sychrony Fin 33.66 1.36 36.87 21.78 2.42 7.24 22329.

            • T-MobileUS 77.87 0.26 85.22 59.96 - 21.11 66536.

            • Target♦ 108.92 1.56 109.40 60.15 2.37 17.95 55650.

            • TE Connect♦ 94.80 3.86 97.99 69.84 1.82 10.47 31844.

            • Tesla Mtrs 226.29 5.61 379.49 176.99 - -63.16 40534.

            • TexasInstr 127.91 3.32 130.37 87.70 2.22 24.15 119419.

            • TheTrvelers 151.09 0.93 155.09 111.08 2.01 15.59 39341.

            • ThrmoFshr 291.24 5.34 305.45 208.34 0.24 34.33 116634.

            • TimeWrnr 98.77 0.82 103.89 85.88 1.54 15.09 77269.

            • TJX Cos 55.69 1.29 57.15 41.49 1.47 22.40 67325.

            • UnionPac♦ 165.90 5.82 180.54 128.08 1.83 21.50 116881.

            • UPS B 121.48 2.01 125.09 89.89 2.87 24.51 84833.

            • USBancorp 53.69 1.23 57.81 43.14 2.67 13.01 84606.

            • UtdHlthcre 230.93 4.20 287.94 208.07 1.59 17.92 218843.

            • UtdTech♦ 133.00 1.95 144.40 100.48 2.12 22.59 114756.

            • ValeroEngy 76.84 2.06 120.72 68.81 4.28 13.12 31842.

            • Verizon 58.40 0.22 61.58 52.28 4.00 15.75 241528.

            • VertexPharm 177.96 1.13 195.81 151.80 - 21.52 45742.

            • VF Cp 85.24 3.13 96.20 67.18 2.26 27.25 33940.

            • Viacom 25.47 0.65 34.44 23.31 3.04 6.61 9015.

            • Visa Inc 184.89 3.12 185.68 121.60 0.50 36.72 319299.

            • Walgreen♦ 52.64 1.21 86.31 49.03 3.27 10.58 47541.

            • WalMartSto 116.01 0.10 117.96 85.78 1.70 42.76 331174.

            • WellsFargo 47.84 1.34 59.20 43.02 3.56 10.21 210788.

            • Williams Cos 24.11 0.41 29.55 20.36 5.78-248.9829221.

            • Yum!Brnds♦ 117.94 0.05 119.72 84.53 1.28 29.07 35887.

            • Bco de Vnzla 983.95 33.95 1000.00 5.20479.02 - 151. Venezuela (VEF)

            • Bco Provncl 115000 - 116000 450.00 - 8.69 524.

            • Mrcntl Srvcs 138000 3000 160000 750.00 0.00 12.80 355.









    • FT 500: TOP # price at time of suspension



  • Surgutneftegas 33.81 35.40 -1.59 -4.48 7.54 28.7 28. price price change change % change change % change %

  • SK Hynix 83000.00 80000.00 3000.00 3.75 9700.00 13.2 9.

  • HaitongSecs 8.47 8.09 0.38 4.70 0.98 13.1 13.

  • GenElectric 9.04 8.80 0.24 2.67 0.93 11.4 -6.

  • Delphi 14.36 13.03 1.33 10.21 1.28 9.8 -4.

  • Ch Rail Cons 9.11 8.94 0.17 1.90 0.79 9.5 1.

  • Citic Secs 15.42 14.84 0.58 3.91 1.32 9.4 9.

  • Hitachi 3901.00 3713.00 188.00 5.06 332.00 9.3 2.

  • Takeda Ph 3756.00 3745.00 11.00 0.29 306.00 8.9 -2.

  • BakerHu 23.82 22.61 1.21 5.35 1.94 8.9 0.

  • Marathon Ptl 52.80 50.66 2.14 4.22 4.24 8.7 4.

  • ChinaMBank 38.35 37.30 1.05 2.82 3.00 8.5 0.

  • Sony 6389.00 6150.00 239.00 3.89 496.00 8.4 7.

  • Deut Bank 7.09 6.74 0.35 5.13 0.54 8.2 8.

  • Murata Mfg 4713.00 4503.00 210.00 4.66 356.00 8.2 -1.

  • Intel 50.68 48.92 1.76 3.60 3.81 8.1 7.

  • Daimler 45.35 43.97 1.38 3.14 3.37 8.0 8.

  • PTT Explor 44.25 43.50 0.75 1.72 3.25 7.9 -3.

  • ASML Hld 215.10 204.70 10.40 5.08 15.68 7.9 12.

  • Equinor 166.75 155.10 11.65 7.51 12.10 7.8 8.

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

    • ShenwanHong 0.05 0.05 0.00 -1.85 -0.01 -18.5 -14. price price change change % change change % change %

    • Alexion 101.10 97.53 3.57 3.66 -11.07 -9.9 -6.

    • Gree Elec Apl 0.01 0.01 0.00 0.00 0.00 -9.1 -44.

    • HsngDevFin 2044.15 2044.15 0.00 0.00 -143.00 -6.5 -3.

    • ICICI Bk 389.00 389.00 0.00 0.00 -23.95 -5.8 -5.

    • RelianceIn 1198.60 1198.60 0.00 0.00 -64.70 -5.1 1.

    • Illumina 272.15 271.71 0.44 0.16 -12.92 -4.5 -5.

    • SBI NewA 273.30 273.30 0.00 0.00 -11.60 -4.1 -11.

    • Anthem 253.19 254.23 -1.05 -0.41 -6.61 -2.5 -10.

    • Telstra 3.59 3.57 0.02 0.56 -0.09 -2.4 -9.

    • Salesforce 152.12 152.46 -0.34 -0.22 -3.81 -2.4 6.

    • Starbucks 95.36 96.11 -0.76 -0.79 -2.35 -2.4 1.

    • AstraZen 7191.00 7391.00 -200.00 -2.71 -174.00 -2.4 -98.

    • Altice 3.93 3.97 -0.04 -1.08 -0.08 -2.0 -9.

    • L&T 1320.30 1320.30 0.00 0.00 -24.35 -1.8 -3.

    • Bayer 66.50 67.51 -1.01 -1.50 -1.14 -1.7 -1.

    • RELX 1940.00 1998.00 -58.00 -2.90 -32.50 -1.6 -98.

    • KoreaElePwr 24950.00 25250.00 -300.00 -1.19 -400.00 -1.6 -7.

    • AirLiquide 124.30 125.90 -1.60 -1.27 -1.85 -1.5 2.

    • PublStor 258.50 264.07 -5.57 -2.11 -3.74 -1.4 5.

      • Qwest Capital Funding, Inc. 08/21 7.63 B+ WR BB 105.05 4.82 -0.03 -0.22 3. 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- 116.83 4.78 -0.53 -1.45 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 106.15 2.41 -0.04 -0.36 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- 104.30 0.13 -0.01 -0.06 -1. Emerging Euro

      • Mexico 02/22 1.88 BBB+ A3 BBB 104.51 0.04 0.00 -0.16 -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.

        • Goldman Sachs Group, Inc. (The) 05/29 5.25 BBB+ A3 A 115.36 3.39 -0.01 -0.32 1. Goldman Sachs Group, Inc. (The) 02/28 5.00 BBB+ A3 A 111.87 3.38 -0.01 -0.30 -

        • Citigroup Inc. 02/30 4.25 BBB Baa2 A- 118.85 0.72 0.00 -0.10 -0. Euro

        • HBOS plc 03/30 4.50 BBB- Baa1 A- 113.15 1.51 0.01 0.01 0.

        • HBOS plc 03/30 4.50 BBB- Baa1 A- 113.15 1.51 0.01 0.01 0.

        • Goldman Sachs Group, Inc. (The) 02/31 3.00 BBB+ A3 A 124.63 0.74 0.03 -0.06 -0.

        • innogy Fin B.V. 06/30 6.25 BBB Baa2 A- 139.97 2.06 0.11 0.00 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 2.25-2.50 19-12-2018 2.00-2.25 2.00-2.25 1.25-1. Sep 05 Rate Current Since Last Mnth Ago Year Ago

  • US Prime 5.50 19-12-2018 5.25 5.25 4.

  • US Discount 3.00 19-12-2018 2.75 2.75 1.

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

  • UK Repo 0.75 02-08-2018 0.50 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 2.09125 0.001 -0.005 -0.010 2.05725 2.11238 1.98725 1. Sep 05 (Libor: Sep 04) night Day Week Month month month month year

  • Euro Libor -0.46571 0.001 -0.002 0.007 -0.49586 -0.48086 -0.46329 -0.

  • £ Libor 0.66838 -0.002 -0.009 0.001 0.70888 0.76163 0.78675 0.

  • Swiss Fr Libor -0.014 -0.91860 -0.86780 -0.84080 -0.

  • Yen Libor -0.012 -0.14917 -0.09517 -0.05300 0.

  • Euro Euribor -0.006 -0.44100 -0.44300 -0.43900 -0.

  • Sterling CDs 0.000 0.75000 0.77000 0.

  • US$ CDs 0.000 2.45000 2.56000 2.

  • Euro -0.61 -0.31 -0.60 -0.30 -0.64 -0.34 -0.63 -0.33 -0.64 -0.34 -0.60 -0. Sep 05 term notice month month month year

  • Sterling 0.45 0.55 0.70 0.80 0.72 0.82 0.75 0.90 0.79 0.

  • US Dollar 2.05 2.35 2.05 2.35 2.02 2.32 2.01 2.31 1.95 2.25 1.84 2. Canadian Dollar - - - - - - - - - - - -

  • Japanese Yen -0.20 0.00 -0.25 -0.05 -0.30 0.00 -0.20 0.10 -0.10 0.20 -0.05 0.

    • ABF Pan-Asia unhedged 201.25 0.37 0.06 5.28 0.24 8. Markit IBoxx

    • Corporates( £) 376.45 -0.71 -0.15 11.06 0.86 9.

    • Corporates($) 310.21 0.07 0.07 13.40 0.07 13.

    • Corporates(€) 240.13 -0.18 -0.29 7.39 0.45 6.

    • Eurozone Sov(€) 259.71 -0.25 0.02 10.45 2.06 11.

    • Gilts( £) 362.32 -1.31 0.09 11.40 2.91 11.

    • Global Inflation-Lkd 282.73 0.35 0.05 9.42 2.80 7.

    • Markit iBoxx £ Non-Gilts 368.24 -0.68 -0.09 9.83 1.01 8.

    • Overall ($) 264.84 0.18 0.18 10.68 0.18 10.

    • Overall( £) 360.63 -1.12 0.04 10.90 2.32 11.

    • Overall(€) 250.85 -0.24 -0.09 8.95 1.52 9.

    • Treasuries ($) 247.47 0.25 0.25 9.25 0.25 9.

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

    • Euro Emerging Mkts (€) 440.45 -5.97 - - -0.13 26.

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

    • Crossover 5Y 244.93 -7.16 -6.64 -36.28 315.74 234. Markit iTraxx

    • Europe 5Y 48.00 -1.21 0.11 -8.70 73.15 45.

    • Japan 5Y 55.87 -3.23 -6.82 -7.46 72.09 53.

    • Senior Financials 5Y 58.47 -2.71 -0.02 -11.27 93.48 53.

    • Emerging Markets 5Y 203.46 -10.58 -14.62 21.99 219.14 155. Markit CDX

    • Nth Amer High Yld 5Y 342.52 -5.61 -6.60 -12.74 374.87 311.

    • Nth Amer Inv Grade 5Y 54.11 -1.18 -0.91 -5.43 70.26 49.



  • Crude Oil† Sep 56.36 -0. Energy Price* Change

  • Brent Crude Oil‡ 61.81 1.

  • RBOB Gasoline† Sep 1.54 0.

  • Natural Gas† Sep 2.44 -0. Heating Oil† - -

  • Uranium† Sep 25.15 0. Ethanol♦ - -

  • Aluminium 1785.50 16. Base Metals (♠ LME 3 Months)

  • Aluminium Alloy 1125.00 -40.

  • Copper 5851.00 100.

  • Lead 2053.00 4.

  • Nickel 17480.00 -610.

  • Tin 17385.00 230.

  • Zinc 2331.50 17.

  • Gold 1546.10 8. Precious Metals (PM London Fix)

  • Silver (US cents) 1930.50 83.

  • Platinum 977.00 36.

  • Palladium 1560.00 35.

  • Iron Ore 90.20 -0. Bulk Commodities

  • GlobalCOAL RB Index 58.50 0.

  • Baltic Dry Index 2499.00 -19.

    • Corn♦ Sep 348.25 3. Agricultural & Cattle Futures Price* Change

    • Wheat♦ Sep 459.00 0.

    • Soybeans♦ Sep 863.75 0.

    • Soybeans Meal♦ Sep 292.70 1.

    • Cocoa (ICE Liffe)X Dec 1661.00 -25.

    • Cocoa (ICE US)♥ Sep 2160.00 0.

    • Coffee(Robusta)X Sep 1255.00 -32.

    • Coffee (Arabica)♥ Sep 93.30 0.

    • White SugarX 302.50 -0.

    • Sugar 11♥ 11.06 0.

    • Cotton♥ Oct 59.01 0.

    • Orange Juice♥ Nov 103.20 1.

    • Live Cattle♣ Oct 99.23 0. Palm Oil♣ - -

    • Feeder Cattle♣ Sep 135.53 0.

    • Lean Hogs♣ Oct 66.93 0.

    • S&P GSCI Spt 407.44 0.03 -12. Sep 04 Month Year

    • DJ UBS Spot 78.30 1.46 -5.

    • TR/CC CRB TR 182.46 0.23 -7.

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

    • UBS Bberg CMCI TR 14.04 -0.06 -5.

    • LEBA EUA Carbon 25.85 -2.82 16.

    • LEBA CER Carbon 0.21 0.00 -25.

    • LEBA UK Power 2660.00 32.01 32.

      • Can 4.25%' 21 109.03 0.198 0.179 0.06 5.18 84868.63 Sep 04 Sep 04 Prev return stock Market stocks

      • Swe 0.25%' 22 115.36 -2.302 -2.312 -0.05 33.18 245077.90 Fr 2.25%' 20 - - - - - - -

      • UK 2.5%' 22 117.12 -3.148 -3.210 0.18 15.74 753517.61

      • UK 2.5%' 24 376.48 -2.998 -3.078 0.10 6.82 753517.61

      • UK 2%' 35 306.54 -2.567 -2.738 -0.70 9.08 753517.61

      • US 0.625%' 21 100.66 0.268 0.336 0.10 35.84 1426203.95

      • US 3.625%' 28 130.70 0.051 0.066 -0.02 16.78 1426203.95

      • Australia 0.93 - -0. Yield Bund T-Bonds

        • Italy 0.67 - -0. Greece 1.63 - -

        • Japan -0.32 - -1.

        • Spain 0.07 - -1. Portugal - - -

        • United Kingdom 0.40 - -1. Switzerland - - -

        • United States 1.44 - 0.

          • VIX 15.75 -1.58 17.33 36.20 11. Sep 05 Day Chng Prev 52 wk high 52 wk low

          • VXD 16.38 -1.64 18.02 33.17 4.

          • VXN 19.87 -1.57 21.44 38.70 14.

          • VDAX 15.66 -1.22 16.88 - 10.

          • Australia 12/21 2.00 102.85 0.74 0.02 0.03 -0.03 -1. Date Coupon Price Yield yield yield chg yld chg yld

            • 11/28 2.75 115.98 0.93 -0.01 0.04 -0.15 -1.



          • Austria 10/23 1.75 110.54 -0.76 0.04 0.03 -0.10 -0.

            • 02/47 1.50 135.46 0.18 0.06 0.07 -0.20 -1.

            • 03/22 0.50 98.05 1.30 0.00 0.00 -0.14 -0. Canada - - - - - - -

            • 09/20 0.38 101.16 -0.75 0.00 -0.01 -0.10 -0. Finland - - - - - - -



          • France 11/20 0.25 101.23 -0.75 0.02 0.02 -0.08 -0.

            • 05/25 0.50 106.90 -0.68 0.03 0.02 -0.13 -0.

            • 05/48 2.00 143.30 0.40 0.05 0.10 -0.19 -1.

            • 10/20 0.25 101.24 -0.86 0.02 0.00 -0.12 -0. Germany - - - - - - -

            • 02/25 0.50 107.88 -0.91 0.04 0.01 -0.16 -0.

            • 08/48 1.25 142.69 -0.18 0.06 0.08 -0.21 -1.



          • Greece 02/25 3.00 112.64 1.63 -0.05 -0.29 -0.48 -2.

            • 02/25 3.00 112.64 1.63 -0.05 -0.29 -0.48 -2.



          • Ireland 03/22 0.80 103.63 -0.62 0.01 0.01 -0.11 -0.

            • 05/30 2.40 125.26 0.03 0.04 0.07 -0.10 -1.



          • Italy 11/21 0.35 101.27 -0.24 -0.04 -0.15 -0.38 -1.

            • 10/23 0.65 102.25 0.10 -0.04 -0.18 -0.50 -2.

            • 09/28 4.75 135.50 0.67 -0.05 -0.15 -0.66 -2.

            • 03/48 3.45 136.66 1.80 -0.05 -0.18 -0.71 -1.



          • Japan 03/22 0.10 101.05 -0.31 -0.01 0.00 -0.09 -0.

            • 12/23 0.60 104.10 -0.35 -0.01 -0.01 -0.09 -0.

            • 12/28 1.90 120.92 -0.32 -0.01 -0.01 -0.12 -0.

            • 09/47 0.80 119.02 0.11 0.00 -0.04 -0.20 -0.



          • Spain 01/21 0.05 100.86 -0.56 0.01 0.00 -0.08 -0. 10/23 4.95 122.05 - - - - -

            • 10/28 5.15 146.32 0.07 0.06 0.10 -0.07 -1.

            • 04/21 2.00 105.19 -1.11 -0.03 -0.03 -0.14 -0. Switzerland - - - - - - -



          • United Kingdom 01/21 1.50 101.46 0.44 0.05 0.03 -0.01 -0.

            • 09/25 2.00 110.18 0.29 0.09 0.06 -0.06 -0.

            • 12/28 6.00 150.85 0.40 0.11 0.08 -0.12 -0.

            • 07/47 1.50 112.10 1.00 0.11 0.02 -0.25 -0.



          • United States 11/20 1.75 100.10 1.67 -0.02 -0.02 -0.17 -1.

            • 12/23 2.25 103.80 1.34 -0.03 -0.06 -0.34 -1.

            • 11/28 5.25 132.73 1.44 -0.01 -0.01 -0.38 -1.

            • 11/47 2.75 117.30 1.95 0.01 0.02 -0.45 -1.

              • Tr 3.75pc '19 100.00 3.75 0.00 681.25 495.24 468.18 101.93 100.00 28. - - - - - - - - -

              • Tr 4.75pc '20 102.10 0.56 16.67 16.67 5.66 -24.32 106.01 102.10 33.

              • Tr 1.5pc '21 101.36 0.50 19.05 25.00 19.05 -37.50 101.77 101.20 32.

              • Tr 4pc '22 108.95 0.40 25.00 29.03 29.03 -53.49 110.94 108.95 38.

              • Tr 5pc '25 124.92 0.41 24.24 51.85 28.13 -64.35 126.04 122.06 35.

              • Tr 1.25pc '27 106.11 0.46 24.32 58.62 9.52 -66.42 107.70 96.94 23.

              • Tr 4.25pc '32 142.87 0.72 18.03 28.57 -1.37 -55.56 146.36 128.48 35.

              • Tr 4.25pc '36 151.13 0.91 16.67 21.33 -2.15 -47.70 155.71 133.08 30.

              • Tr 4.5pc '42 169.90 1.09 13.54 17.20 -2.68 -40.11 176.63 145.84 26.

              • Tr 3.75pc '52 172.81 1.10 13.40 17.02 -5.17 -38.20 182.25 141.38 23.

              • Tr 4pc '60 196.44 1.06 13.98 17.78 -7.02 -38.01 209.19 156.07 23.

              • 1 Up to 5 Years 90.86 -0.17 2459.36 -0.16 1.76 0. Fixed Coupon Sep 05 chg % Return 1 month 1 year Yield

              • 2 5 - 10 Years 186.12 -0.57 3709.55 -0.32 6.88 0.

              • 3 10 - 15 Years 224.32 -1.08 4707.84 0.09 10.82 0.

              • 4 5 - 15 Years 194.83 -0.72 3954.56 -0.20 7.98 0.

              • 5 Over 15 Years 376.72 -2.62 6040.26 1.18 16.88 1.

              • 7 All stocks 188.75 -1.51 3937.02 0.47 10.08 0.

              • 1 Up to 5 Years 313.68 -0.25 -0.32 1.22 2538.58 -0.32 2. Index Linked Sep 05 chg % chg % chg % Return 1 month 1 year

              • 2 Over 5 years 800.53 -2.51 -1.93 14.29 6023.11 -1.93 14.

              • 3 5-15 years 522.73 -0.98 -0.25 9.92 4126.21 -0.25 10.

              • 4 Over 15 years 1037.02 -2.97 -2.45 15.73 7608.11 -2.45 16.

              • 5 All stocks 716.72 -2.20 -1.71 13.09 5482.45 -1.71 13.

              • 5 Yrs 0.31 0.23 0.99 20 Yrs 1.09 0.96 1. Yield Indices Sep 05 Sep 04 Yr ago Sep 05 Sep 04 Yr ago

              • 10 Yrs 0.59 0.49 1.45 45 Yrs 1.06 0.93 1.

              • 15 Yrs 0.92 0.80 1.

              • Up to 5 yrs -2.71 2.93 -2.79 -1.94 -3.17 2.95 -3.25 -2. Real yield Sep 05 Dur yrs Previous Yr ago Sep 05 Dur yrs Previous Yr ago

              • Over 5 yrs -2.05 25.24 -2.15 -1.52 -2.07 25.29 -2.16 -1.

              • 5-15 yrs -2.69 10.20 -2.79 -1.66 -2.75 10.20 -2.85 -1.

              • Over 15 yrs -1.98 29.50 -2.08 -1.51 -2.00 29.53 -2.10 -1.

              • All stocks -2.06 22.25 -2.16 -1.52 -2.09 22.34 -2.18 -1.











    • SEPTEMBER 6 2019 Section:Stats Time: 5/9/2019- 18:26 User:gerry.white Page Name:MARKET DATA 2, Part,Page,Edition:EUR, 17, Data provided by Morningstar | http://www.morningstar.co.uk



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