Financial Times Europe - 28.08.2019

(Michael S) #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

TrnCan 65.19 0.51 67.15 47.90 4.32 14.73 45848.


CSR 5.28 0.03 8.62 5.16 3.13 11.71 2941.


PetroChina 3.73 -0.02 6.52 3.69 2.74 11.65 10029.


Tencent 326.20 0.20 400.40 251.40 0.30 31.87 397211.

Rosneft 403.55 -2.15 522.80 390.75 6.53 7.30 64308.

Nordea Bk 60.80 1.22 99.34 57.20 12.03 10.06 25507.

CBS 41.13 -0.63 59.56 41.10 1.69 5.24 14472.

WalMartSto 112.06 0.07 115.49 85.78 1.76 41.47 319900.

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

Cigna 150.33 152.91 -2.58 -1.69 -10.82 -6.7 -10.

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
Aug 27 date Coupon S* M* F* price yield yield yield US

Russia 06/28 12.75 BBB- Baa3 BBB 168.37 3.62 -0.03 -0.34 -


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
Aug 27 date Coupon S* M* F* price yield yield yield US
US$
Barclays plc 01/28 4.34 BBB Baa3 A 104.89 3.57 0.07 -0.35 -
SunTrust Banks Inc. 01/28 6.00 BBB+ Baa1 A- 117.93 3.51 0.02 -0.37 -
Barclays plc 01/28 4.34 BBB Baa3 A 104.89 3.57 0.07 -0.35 -
SunTrust Banks Inc. 01/28 6.00 BBB+ Baa1 A- 117.93 3.51 0.02 -0.37 -

Yen
Mexico 06/26 1.09 BBB+ A3 BBB 101.51 0.86 -0.05 -0.06 -

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 -0.77 - -
Belgium ---
Canada ---
Denmark ---
Finland ---
France 0.43 - -
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

02/47 1.50 134.52 0.21 -0.01 -0.03 -0.36 -1.

Belgium 06/21 1.50 104.08 - - - - -
06/47 1.60 128.62 - - - - -

Denmark 11/20 0.25 101.39 - - - - -
11/23 1.50 110.23 - - - - -

Netherlands 07/21 3.25 107.82 - - - - -
07/25 0.25 105.95 - - - - -
New Zealand -------
05/21 6.00 108.19 - - - - -
Norway -------
05/21 3.75 104.49 - - - - -
Portugal 04/21 3.85 107.29 - - - - -

Sweden 12/20 5.00 107.17 - - - - -
11/23 1.50 109.34 - - - - -

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


GILTS: UK CASH MARKET^
Red Change in Yield 52 Week Amnt
Aug 27 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]

Data provided by Morningstar | http://www.morningstar.co.uk


              


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  • 16 ★ FINANCIAL TIMES Wednesday28 August

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

      • FTSE -0.18%

        • FTSE Eurofirst -0.08%





    • 3,020. S&P 500 New York

      • 2,874.



    • 8,293. Nasdaq Composite New York

      • 7,839.



    • 27,221. Dow Jones Industrial New York

      • 25,851.

        • 16,531. S&P/TSX COMP Toronto

          • 16,169.



        • 41,276.67 40,673. IPC Mexico City

        • 103,482. Bovespa São Paulo

          • 96,795.

            • 7,549. FTSE 100 London

              • 7,089.



            • 1,538. FTSE Eurofirst 300 Europe

              • 1,469.



            • 5,601. CAC 40 Paris

              • 5,387.

                • 12,417. Xetra Dax Frankfurt

                  • 11,730.



                • 9,215. Ibex 35 Madrid

                  • 8,728.



                • 21,837. FTSE MIB Milan

                  • 20,991.

                    • 21,658. Nikkei 225 Tokyo

                      • 20,456.



                    • 28,106. Hang Seng Hong Kong

                      • 25,664.



                    • 2,941.01 2,902. Shanghai Composite Shanghai

                      • 2,029. Kospi Seoul

                        • 1,924.



                      • 3,381. FTSE Straits Times Singapore

                        • 3,067.



                      • 37,830.98 37,641. BSE Sensex Mumbai





















  • Argentina Merval 24718.38 25848. 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 6565.60 6531.

    • S&P/ASX 200 6471.20 6440.

    • S&P/ASX 200 Res 4469.30 4467.



  • Austria ATX 2896.19 2897.

  • Belgium BEL 20 3502.19 3487.

    • BEL Mid 7788.19 7783.



  • Brazil Bovespa 96795.75 96429.

  • Canada S&P/TSX 60 965.29 961.

    • S&P/TSX Comp 16169.19 16098.

    • S&P/TSX Div Met & Min 641.15 627.



  • Chile S&P/CLX IGPA Gen 23568.12 23491.

  • China FTSE A200 10230.09 10106.

    • FTSE B35 9000.71 8988.

    • Shanghai A 3040.42 2999.

    • Shanghai B 263.28 261.

    • Shanghai Comp 2902.19 2863.

    • Shenzhen A 1669.07 1638.

    • Shenzhen B 947.47 942.



  • Colombia COLCAP 1519.08 1505.

  • Croatia CROBEX 1872.87 1873.

    • Cyprus CSE M&P Gen 68.46 68.

    • Czech Republic PX 1034.13 1039.

    • Denmark OMXC Copenahgen 20 1030.65 1024.

    • Egypt EGX 30 14291.03 14340.

    • Estonia OMX Tallinn 1247.77 1249.

    • Finland OMX Helsinki General 8951.72 8909.

    • France CAC 40 5387.09 5351.

      • SBF 120 4256.94 4228.



    • Germany M-DAX 25181.93 24999.

      • TecDAX 2745.78 2719.

      • XETRA Dax 11730.02 11658.



    • Greece Athens Gen 831.64 828.

      • FTSE/ASE 20 2041.68 2030.



    • Hong Kong Hang Seng 25664.07 25680.

      • HS China Enterprise 9996.19 10013.

      • HSCC Red Chip 4126.64 4107.



    • Hungary Bux 39107.94 39661.

    • India BSE Sensex 37641.27 37494.

      • Nifty 500 9022.25 8964.



    • Indonesia Jakarta Comp 6278.17 6214.

    • Ireland ISEQ Overall 5831.34 5743.

    • Israel Tel Aviv 125 1459.73 1459.

      • Italy FTSE Italia All-Share 22863.06 22541.

        • FTSE Italia Mid Cap 36223.91 35932.

        • FTSE MIB 20991.30 20676.



      • Japan 2nd Section 6297.12 6288.

        • Nikkei 225 20456.08 20261.

        • S&P Topix 150 1234.19 1225.

        • Topix 1489.69 1478.



      • Jordan Amman SE 1823.43 1825.

      • Kenya NSE 20 2477.66 2491.

      • Kuwait KSX Market Index 6633.44 6603.

      • Latvia OMX Riga 1024.46 1022.

      • Lithuania OMX Vilnius 690.30 688.

      • Luxembourg LuxX 1226.67 1209.

      • Malaysia FTSE Bursa KLCI 1590.84 1600.

      • Mexico IPC 40673.53 40081.

      • Morocco MASI 11610.09 11562.

      • Netherlands AEX 547.28 543.

        • AEX All Share 807.74 802.



      • New Zealand NZX 50 10513.16 10483.

      • Nigeria SE All Share 27800.17 27629.

      • Norway Oslo All Share 931.89 924.

      • Pakistan KSE 100 30584.85 30520.

        • Philippines Manila Comp 7747.38 7889.

        • Poland Wig 55996.04 55909.

        • Portugal PSI 20 4806.69 4808.

          • PSI General 3046.75 3051.



        • Romania BET Index 9258.55 9044.

        • Russia Micex Index 2640.78 2658.

          • RTX 1250.93 1268.



        • Saudi-Arabia TADAWUL All Share Index 8257.86 8241.

        • Singapore FTSE Straits Times 3067.52 3065.

        • Slovakia SAX 343.69 343.

        • Slovenia SBI TOP 857.53 861.

        • South Africa FTSE/JSE All Share 53895.75 53811.

          • FTSE/JSE Res 20 42863.71 42586.

          • FTSE/JSE Top 40 48147.85 48042.



        • South Korea Kospi 1924.60 1916.

          • Kospi 200 253.50 252.



        • Spain IBEX 35 8728.90 8679.

        • Sri Lanka CSE All Share 5908.93 5881.

        • Sweden OMX Stockholm 30 1530.81 1520.

          • OMX Stockholm AS 590.84 587.



        • Switzerland SMI Index 9786.08 9715.

          • Taiwan Weighted Pr 10387.23 10354.

          • Thailand Bangkok SET 1615.47 1622.

          • Turkey BIST 100 116840.94 116315.

          • UAE Abu Dhabi General Index 4997.22 4968.

          • UK FT 30 2896.60 2885.

            • FTSE 100 7089.58 7094.

            • FTSE 4Good UK 6536.21 6526.

            • FTSE All Share 3899.22 3898.

            • FTSE techMARK 100 5326.95 5342.



          • USA DJ Composite 8573.97 8587.

            • DJ Industrial 25851.55 25898.

            • DJ Transport 9796.07 9834.

            • DJ Utilities 844.40 842.

            • Nasdaq 100 7572.07 7575.

            • Nasdaq Cmp 7839.74 7853.

            • NYSE Comp 12502.09 12519.

            • S&P 500 2874.36 2878.

            • Wilshire 5000 29393.91 29461.



          • Venezuela IBC 45186.26 45196.

          • Vietnam VNI 976.79 982.

            • Cross-Border DJ Global Titans ($) 321.92 321.

              • Euro Stoxx 50 (Eur) 3363.98 3348.

              • Euronext 100 ID 1045.20 1037.

              • FTSE 4Good Global ($) 6981.82 6975.

              • FTSE All World ($) 331.57 331.

              • FTSE E300 1469.68 1460.

              • FTSE Eurotop 100 2864.37 2847.

              • FTSE Global 100 ($) 1771.91 1770.

              • FTSE Gold Min ($) 1941.79 1918.

              • FTSE Latibex Top (Eur) 4440.00 4432.

              • FTSE Multinationals ($) 1974.32 1964.

              • FTSE World ($) 590.29 589.

              • FTSEurofirst 100 (Eur) 4015.54 3993.

              • FTSEurofirst 80 (Eur) 4619.71 4591.

              • MSCI ACWI Fr ($) 502.43 500.

              • MSCI All World ($) 2105.22 2094.

              • MSCI Europe (Eur) 1538.52 1537.

              • MSCI Pacific ($) 2552.42 2593.

              • S&P Euro (Eur) 1533.61 1522.

              • S&P Europe 350 (Eur) 1507.92 1498.

              • S&P Global 1200 ($) 2338.73 2335.

              • Stoxx 50 (Eur) 3083.23 3070.













  • Amazon.com 20.4 1759.26 -9. traded m's price change

  • Apple 19.2 204.79 -1.

  • Philip Morris Int 18.7 74.20 -3.

  • Altria 17.0 46.26 -0.

  • Johnson & Johnson 13.9 130.30 2.

  • Facebook 10.3 182.34 1.

  • Microsoft 10.2 135.66 0.

  • Advanced Micro Devices 7.4 29.90 -0.

  • Netflix 7.1 290.66 -4.

  • Boeing 6.3 356.76 -2.

  • Activision Blizzard 50.34 1.65 3. Ups

  • Costco Wholesale 287.20 8.74 3.

  • Newmont Gold 40.53 1.08 2.

  • Technipfmc 24.54 0.53 2.

  • Nektar Therapeutics 17.66 0.37 2.

  • Jm Smucker (the) 102.70 -10.23 -9. Downs

  • L Brands 16.13 -0.79 -4.

  • Philip Morris Int 74.20 -3.54 -4.

  • Dxc Technology 31.86 -1.43 -4.

  • General Mills 51.74 -2.24 -4.

    • Hsbc Holdings 387.7 580.90 -5. traded m's price change

    • Astrazeneca 332.7 7240.00 -73.

    • Royal Dutch Shell 220.3 2248.00 -18.

    • Diageo 186.9 3444.50 26.

    • Bp 186.7 488.05 0.

    • British American Tobacco 153.6 2832.00 -129.

    • Unilever 147.4 5095.00 85.

    • Glaxosmithkline 135.4 1687.20 -4.

    • Anglo American 135.1 1690.40 23.

    • Royal Dutch Shell 129.8 2243.00 -9.

    • Future 1170.00 96.00 8. Ups

    • Intu Properties 37.77 2.92 8.

    • Provident Fin 411.50 30.30 7.

    • Nmc Health 2298.00 141.00 6.

    • Centamin 149.15 8.25 5.

    • Ti Fluid Systems 165.40 -13.00 -7. Downs

    • Computacenter 1346.00 -78.00 -5.

    • Clarkson 2340.00 -130.00 -5.

    • Renishaw 3390.00 -170.00 -4.

    • British American Tobacco 2832.00 -129.00 -4.

      • Novo Nordisk B A/s 267.8 47.42 0. traded m's price change

      • Unilever 244.6 55.14 1.

      • Enel 236.4 6.50 0.

      • Sap Se O.n. 233.9 108.54 1.

      • Total 229.3 43.97 0.

      • Intesa Sanpaolo 209.5 1.95 0.

      • Santander 192.6 3.47 -0.

      • Lvmh 187.3 359.85 6.

      • Muench.rueckvers.vna O.n. 186.8 217.70 -0.

      • Allianz Se Na O.n. 182.3 198.76 -0.

      • Snam 4.56 0.13 3. Ups

      • Lufthansa Ag Vna O.n. 13.85 0.40 2.

      • Terna 5.73 0.16 2.

      • Enel 6.50 0.17 2.

      • Saipem 4.23 0.11 2.

      • Deutsche Boerse Na O.n. 128.95 -2.30 -1. Downs

      • Casino Guichard 36.43 -0.57 -1.

      • J.martins,sgps 14.30 -0.19 -1.

      • Natixis 3.47 -0.04 -1.

      • Seadrill 2.02 -0.02 -1.

        • Softbank 492.9 4647.00 110. traded m's price change

        • Fast Retailing Co., 403.3 62330.00 1100.

        • Tokio Marine Holdings,. 293.7 5387.00 -25.

        • Toyota Motor 255.1 6919.00 50.

        • Shinsei Bank, 239.9 1430.00 -2.

        • Shiseido , 214.4 8590.00 -7.

        • Sony 197.6 5882.00 43.

        • Fanuc 187.0 17860.00 70.

        • Tokyo Electron 186.5 19110.00 195.

        • Mitsubishi Ufj Fin,. 172.8 497.20 1.

        • Fuji Heavy Industries 2874.00 135.00 4. Ups

        • Nippon Express Co., 5380.00 190.00 3.

        • Isetan Mitsukoshi Holdings 784.00 26.00 3.

        • Konica Minolta Holdings, 745.00 23.00 3.

        • Toppan Printing Co., 1636.00 49.00 3.

        • Toto 3825.00 -80.00 -2. Downs

        • Sumitomo Metal Mining Co., 2913.50 -54.00 -1.

        • Rakuten 994.00 -15.00 -1.

        • Comsys Holdings 2935.00 -36.00 -1.

        • Recruit Hldgs Co Ltd 3307.00 -40.00 -1.

          • Nmc Health 2298.00 23.5 -19. Winners

          • Tui Ag 825.60 8.5 -46.

          • British Land 517.20 7.8 -24.

          • Fresnillo 697.60 6.4 -51.

          • Land Securities 784.60 6.0 -21.

          • Flutter Entertainment 6754.00 5.0 -24.

          • Standard Life Aberdeen 250.70 4.8 -48.

          • Dcc 6894.00 4.7 -8.

          • Itv 114.00 4.6 -32.

          • Persimmon 1930.00 4.5 -29.

          • Next 5882.00 4.1 30.

          • Barratt Developments 647.20 4.0 -0.

          • British American Tobacco 2832.00 -5.0 -42. Losers

          • Scottish Mortgage Investment Trust 508.00 -4.9 13.

          • Prudential 1348.00 -4.5 -28.

          • Carnival 3407.00 -3.9 -30.

          • Phoenix Holdings 634.20 -3.8 19.

          • Bhp 1672.60 -3.6 9.

          • Hsbc Holdings 580.90 -2.7 -24.

          • Rolls-royce Holdings 748.60 -2.7 -11.

          • Glencore 223.80 -2.6 -43.

          • Just Eat 756.00 -2.1 -2.

          • Evraz 483.10 -2.0 36.

          • Legal & General 219.70 -1.9 -18.

            • Entertainment One 586.00 41.7 81. Winners

            • Rank 176.40 14.2 -29.

            • Sirius Minerals 10.39 13.1 -55.

            • Hammerson 232.60 12.9 -57.

            • Future 1170.00 12.1 373.

            • Provident Fin 411.50 11.2 -38.

            • Newriver Reit 167.60 10.1 -48.

            • Royal Mail 206.90 9.1 -54.

            • Intu Properties 37.77 8.6 -85.

            • Riverstone Energy 700.00 8.4 -44.

            • Premier Oil 75.56 7.8 -1.

            • Big Yellow 1046.00 7.7 21.

            • Ferrexpo 193.65 -11.9 -36. Losers

            • Wood (john) 390.10 -9.4 -40.

            • Puretech Health 269.00 -7.9 80.

            • John Laing 355.00 -7.4 29.

            • Playtech 363.90 -5.5 -58.

            • Renishaw 3390.00 -5.4 -34.

            • Kaz Minerals 390.00 -4.9 -56.

            • Clarkson 2340.00 -4.7 -18.

            • Sanne 512.00 -4.7 -37.

            • Kainos 485.00 -4.5 46.

            • Cybg 135.90 -4.0 -59.

            • Schroder Asiapacific Fund 430.00 -4.0 -8.

              • Just 46.26 14.8 -72. Winners

              • Batm Advanced Communications Ld 46.80 9.1 85.

              • Marston's 127.40 7.6 13. Asa Int 391.00 8.9 -

              • Premier Foods 35.20 7.3 -17.

              • Aptitude Software 600.00 7.1 28.

              • Nanoco 12.80 7.1 -50.

              • Lookers 52.30 7.0 -49.

              • Goodwin 3500.00 6.7 74.

              • Stv 384.00 6.7 16.

              • Dp Eurasia N.v. 92.40 6.5 -56.

              • Photo-me Int 105.00 6.1 -43.

              • Nostrum Oil & Gas 24.30 -30.6 -92. Losers

              • Thomas Cook 7.08 -17.8 -94.

              • Hostelworld 138.40 -14.5 -63.

              • Gulf Marine Services 7.94 -11.8 -82.

              • Alfa Fin Software Holdings 75.20 -10.5 -86.

              • Countrywide 4.79 -9.5 -90.

              • Puretech Health 269.00 -7.9 80.

              • Chesnara 278.00 -7.8 -28.

              • Macau Property Opportunities Fund 126.50 -7.3 -29.

              • Phoenix Spree Deutschland 270.00 -5.9 -30.

              • Blackrock Latin American Investment Trust 444.50 -5.5 -3.

              • Anglo-eastern Plantations 437.50 -5.5 -40.

                • Real Estate Investment Trusts 2815.52 4.5 7. Winners

                • Real Estate & Investment Servic 2432.33 3.7 4.

                • Index - Technology Hardware & Equipment 1438.63 3.6 53.

                • Industrial Transportation 2293.12 3.3 8.

                • Electricity 6662.48 2.7 1.

                • Industrial Engineering 11850.68 2.7 12.

                • Construction & Materials 5782.30 2.4 16. Automobiles & Parts 3991.29 2.6 -

                • Household Goods 16062.06 2.3 8.

                • General Retailers 2096.87 2.0 13.

                • General Industrials 5723.52 2.0 13.

                • Health Care Equip.& Services 8589.91 2.0 23.

                • Tobacco 31741.57 -4.2 5. Oil Equipment & Services 8433.01 -5.6 -

                • Industrial Metals 4533.24 -4.0 0.

                • Life Insurance 6491.98 -2.9 -4.

                • Mining 17035.48 -2.1 -0.

                • Banks 3372.00 -1.9 -9. Fixed Line Telecommunication 1895.72 -2.1 -

                • Oil & Gas Producers 8231.50 -1.3 -2.

                • Aerospace & Defense 4866.17 -0.8 11.

                • Electronic & Electrical Equip. 7584.03 -0.4 20.

                • Equity Investment Instruments10213.23 -0.3 11.

                • Beverages 27156.74 -0.3 21.















  • Argentina Argentine Peso 55.5910 0.2870 61.7116 0.2497 68.2408 0. Aug 27 Currency Mid Change Mid Change Mid Change

  • Australia Australian Dollar 1.4787 0.0028 1.6415 0.0013 1.8152 0.

  • Bahrain Bahrainin Dinar 0.3770 - 0.4185 -0.0005 0.4628 0.

  • Bolivia Bolivian Boliviano 6.9100 - 7.6708 -0.0086 8.4824 0.

  • Brazil Brazilian Real 4.1668 0.0230 4.6255 0.0204 5.1149 0.

  • Canada Canadian Dollar 1.3263 -0.0026 1.4723 -0.0046 1.6281 0.

  • Chile Chilean Peso 722.6400 4.0900 802.2025 3.6450 887.0776 8.

  • China Chinese Yuan 7.1670 0.0245 7.9561 0.0183 8.7979 0.

  • Colombia Colombian Peso 3464.6500 34.5200 3846.1080 34.0472 4253.0352 60.

  • Costa Rica Costa Rican Colon 566.5200 -0.1150 628.8937 -0.8337 695.4323 2.

  • Czech Republic Czech Koruna 23.2876 0.0802 25.8515 0.0601 28.5867 0.

  • Denmark Danish Krone 6.7173 0.0074 7.4568 -0.0001 8.2458 0.

  • Egypt Egyptian Pound 16.5500 0.0213 18.3721 0.0030 20.3160 0.

  • Hong Kong Hong Kong Dollar 7.8470 0.0017 8.7109 -0.0079 9.6325 0.

  • Hungary Hungarian Forint 296.6985 0.4102 329.3649 0.0862 364.2126 2.

  • India Indian Rupee 71.4875 -0.5300 79.3583 -0.6781 87.7546 -0.

    • Indonesia Indonesian Rupiah 14255.0000 15.0000 15824.4874 -1.0769 17498.7620 93.

    • Israel Israeli Shekel 3.5201 -0.0014 3.9076 -0.0059 4.3210 0.

    • Japan Japanese Yen 105.9150 -0.0600 117.5762 -0.1987 130.0161 0.

    • ..One Month 105.9148 -0.0605 117.5762 -0.1986 130.0160 0.

    • ..Three Month 105.9143 -0.0613 117.5763 -0.1985 130.0157 0.

    • ..One Year 105.9126 -0.0648 117.5765 -0.1982 130.0160 0.

    • Kenya Kenyan Shilling 103.4500 0.0500 114.8398 -0.0733 126.9902 0.

    • Kuwait Kuwaiti Dinar 0.3038 -0.0002 0.3372 -0.0005 0.3729 0.

    • Malaysia Malaysian Ringgit 4.2040 0.0010 4.6669 -0.0041 5.1606 0.

    • Mexico Mexican Peso 19.9795 0.0684 22.1792 0.0511 24.5259 0.

    • New Zealand New Zealand Dollar 1.5705 0.0057 1.7434 0.0043 1.9278 0.

    • Nigeria Nigerian Naira 362.5000 0.2500 402.4112 -0.1738 444.9873 2.

    • Norway Norwegian Krone 9.0190 0.0342 10.0120 0.0268 11.0713 0.

    • Pakistan Pakistani Rupee 157.2300 -0.0200 174.5410 -0.2181 193.0079 0.

    • Peru Peruvian Nuevo Sol 3.3836 0.0070 3.7561 0.0036 4.1535 0.

    • Philippines Philippine Peso 52.2700 -0.0100 58.0249 -0.0762 64.1641 0.

      • Poland Polish Zloty 3.9400 0.0173 4.3737 0.0144 4.8365 0.

      • Romania Romanian Leu 4.2638 0.0091 4.7332 0.0047 5.2340 0.

      • Russia Russian Ruble 66.5063 0.4363 73.8286 0.4020 81.6398 0.

      • Saudi Arabia Saudi Riyal 3.7503 - 4.1632 -0.0047 4.6037 0.

      • Singapore Singapore Dollar 1.3884 0.0006 1.5413 -0.0011 1.7043 0.

      • South Africa South African Rand 15.3288 0.0975 17.0164 0.0893 18.8168 0.

      • South Korea South Korean Won 1211.2500 -6.6500 1344.6083 -8.8997 1486.8714 -1.

      • Sweden Swedish Krona 9.6536 -0.0090 10.7165 -0.0220 11.8503 0.

      • Switzerland Swiss Franc 0.9817 0.0036 1.0898 0.0027 1.2051 0.

      • Taiwan New Taiwan Dollar 31.3830 -0.0970 34.8383 -0.1469 38.5242 0.

      • Thailand Thai Baht 30.5700 -0.0400 33.9357 -0.0825 37.5262 0.

      • Tunisia Tunisian Dinar 2.8594 -0.0014 3.1742 -0.0051 3.5100 0.

      • Turkey Turkish Lira 5.8335 0.0276 6.4758 0.0234 7.1609 0.

      • United Arab Emirates UAE Dirham 3.6732 - 4.0776 -0.0046 4.5090 0.

        • United States United States Dollar - - 1.1101 -0.0012 1.2276 0. ..One Year 0.8161 -0.0035 0.9031 -0.0049 - -

        • ..One Month - - 1.1098 -0.1121 1.2277 0.

        • ..Three Month - - 1.1093 -0.1121 1.2280 0.

        • ..One Year - - 1.1073 -0.1122 1.2290 0.

        • Vietnam Vietnamese Dong 23197.5000 -1.5000 25751.5593 -30.6072 28476.1555 121. Venezuela Venezuelan Bolivar Fuerte - - ----

        • European Union Euro 0.9008 0.0010 - - 1.1058 0.

        • ..One Month 0.9006 0.0010 - - 1.1057 0.

        • ..Three Month 0.9001 0.0010 - - 1.1055 0.

        • ..One Year 0.8980 0.0010 - - 1.1046 0.







  • FTSE 100 (100) 7089.58 -0.08 6121.58 7094.98 7094.98 7617.22 4.62 1.48 14.63 254.12 6494. Aug 27 chge% Index Aug 23 Aug 22 agoyield% Cover ratio adj Return

  • FTSE 250 (250) 19335.88 0.52 16695.79 19236.13 19236.13 20849.24 3.24 1.48 20.80 389.73 14902.

  • FTSE 250 ex Inv Co (192) 20275.10 0.59 17506.78 20156.02 20156.02 22250.14 3.45 1.38 20.95 431.70 15972.

  • FTSE 350 (350) 3952.36 0.02 3412.71 3951.50 3951.50 4248.82 4.39 1.48 15.39 131.38 7231.

  • FTSE 350 ex Investment Trusts (291) 3901.54 0.02 3368.83 3900.91 3900.91 4204.23 4.47 1.46 15.30 132.51 3682.

  • FTSE 350 Higher Yield (109) 3379.42 -0.30 2918.00 3389.57 3389.57 3837.11 6.39 1.34 11.72 155.05 6679.

  • FTSE 350 Lower Yield (241) 4219.64 0.35 3643.50 4205.11 4205.11 4273.67 2.39 1.87 22.43 85.89 4880.

  • FTSE SmallCap (279) 5381.06 -0.13 4646.34 5387.88 5387.88 5882.66 3.83 0.89 29.45 122.22 8249.

  • FTSE SmallCap ex Inv Co (154) 4313.10 -0.09 3724.20 4316.80 4316.80 4993.54 4.34 1.38 16.66 98.26 6953.

  • FTSE All-Share (629) 3899.22 0.02 3366.83 3898.58 3898.58 4194.24 4.37 1.46 15.65 128.13 7207.

  • FTSE All-Share ex Inv Co (445) 3821.20 0.01 3299.46 3820.66 3820.66 4123.75 4.47 1.46 15.33 128.92 3663.

  • FTSE All-Share ex Multinationals (561)1116.19 0.43 798.80 1111.42 1111.42 1244.20 4.10 1.41 17.30 33.67 2164.

  • FTSE Fledgling (102) 9213.70 -0.24 7955.68 9235.81 9235.81 11238.59 5.42 -0.36 -51.54 181.40 18320.

  • FTSE Fledgling ex Inv Co (46) 10914.90 0.27 9424.60 10885.76 10885.76 16721.86 14.27 -0.39 -17.76 245.39 21316.

  • FTSE All-Small (381) 3735.79 -0.13 3225.71 3740.77 3740.77 4106.41 3.92 0.79 32.41 84.19 7348.

  • FTSE All-Small ex Inv Co (200) 3220.24 -0.07 2780.55 3222.65 3222.65 3767.61 4.65 1.21 17.72 73.29 6576.

  • FTSE AIM All-Share (768) 870.19 -0.14 751.38 871.42 871.42 1101.63 1.76 1.36 41.94 8.17 985.

  • Oil & Gas (13) 8520.75 -0.38 7357.34 8553.02 8553.02 9908.37 6.16 1.33 12.22 394.70 8931. FTSE Sector Indices

  • Oil & Gas Producers (9) 8258.85 -0.39 7131.20 8291.06 8291.06 9513.36 6.16 1.33 12.17 383.31 8971.

  • Oil Equipment Services & Distribution (4)8772.86 0.37 7575.03 8740.74 8740.74 16553.00 6.06 0.98 16.80 355.08 7378.

  • Basic Materials (26) 5723.40 0.22 4941.94 5710.58 5710.58 6116.32 5.64 2.56 6.92 243.93 6481.

  • Chemicals (8) 13009.94 0.30 11233.59 12971.08 12971.08 17842.67 2.57 2.16 18.03 280.34 12227.

  • Forestry & Paper (1) 19605.26 1.24 16928.40 19365.72 19365.72 27024.80 4.52 2.44 9.08 885.56 23155.

  • Industrial Metals & Mining (2) 4883.02 -0.47 4216.31 4905.92 4905.92 4979.85 14.41 1.48 4.70 538.98 5748.

  • Mining (15) 16261.54 0.17 14041.22 16233.35 16233.35 16668.03 5.85 2.66 6.43 704.94 9678.

  • Industrials (105) 5399.32 0.35 4662.11 5380.73 5380.73 5830.63 2.62 1.00 38.29 87.63 5864.

  • Construction & Materials (15) 6027.36 0.79 5204.40 5979.96 5979.96 6826.85 2.77 0.27 131.21 115.33 6760.

  • Aerospace & Defense (10) 5076.91 -0.11 4383.71 5082.45 5082.45 5735.05 2.68 -0.26 -144.36 79.31 5703.

  • General Industrials (6) 4609.36 1.35 3980.01 4548.01 4548.01 5670.67 3.42 1.06 27.66 70.47 5575.

  • Electronic & Electrical Equipment (10)8920.81 -0.62 7702.78 8976.04 8976.04 8556.00 1.59 2.02 31.14 83.75 8437.

  • Industrial Engineering (12) 13071.21 0.71 11286.50 12978.62 12978.62 14760.31 2.52 1.56 25.42 254.64 16744.

  • Industrial Transportation (6) 3678.14 0.84 3175.93 3647.49 3647.49 5199.93 5.98 0.87 19.25 141.07 3657.

  • Support Services (46) 8283.37 0.25 7152.38 8262.54 8262.54 8316.60 2.37 1.64 25.80 120.69 9034.

  • Consumer Goods (42) 19820.33 -0.06 17114.10 19831.63 19831.63 20660.66 4.17 1.64 14.61 577.99 15990.

  • Automobiles & Parts (2) 4011.75 -3.04 3463.99 4137.44 4137.44 11430.01 2.60 2.89 13.32 108.61 4101.

  • Beverages (5) 27193.33 0.74 23480.40 26992.66 26992.66 22016.93 2.03 1.73 28.54 534.17 20364.

  • Food Producers (11) 7110.68 0.19 6139.80 7096.84 7096.84 7149.92 2.55 1.97 19.93 108.14 6443.

  • Household Goods & Home Construction (15)13443.68 1.74 11608.10 13213.15 13213.15 14314.44 4.57 1.90 11.55 504.97 10493.

  • Leisure Goods (2) 12271.94 -0.46 10596.36 12328.99 12328.99 11133.07 3.65 1.41 19.38 290.69 12413.

  • Personal Goods (5) 37570.40 1.25 32440.61 37108.22 37108.22 34779.66 2.67 2.60 14.42 757.63 27148.

  • Tobacco (2) 31741.63 -3.31 27407.69 32827.27 32827.27 43464.26 7.58 1.20 10.98 1331.31 23213.

  • Health Care (18) 12342.86 -0.47 10657.59 12400.86 12400.86 10980.16 3.46 0.88 32.78 352.68 10337.

  • Health Care Equipment & Services (9)8602.04 0.63 7427.54 8548.48 8548.48 7998.16 1.59 2.52 25.02 90.60 7730.

  • Pharmaceuticals & Biotechnology (9)16834.22 -0.62 14535.71 16938.58 16938.58 14921.60 3.71 0.79 34.23 522.53 12648.

  • Consumer Services (89) 5209.39 0.66 4498.11 5175.15 5175.15 5501.70 3.02 1.79 18.49 118.49 5211.

  • Food & Drug Retailers (6) 3771.33 0.71 3256.40 3744.76 3744.76 4491.72 2.59 1.98 19.53 69.65 4608.

  • General Retailers (25) 2013.02 0.71 1738.17 1998.87 1998.87 2378.12 3.56 2.02 13.92 43.89 2479.

  • Media (19) 9031.67 0.64 7798.51 8973.91 8973.91 8617.85 2.88 1.87 18.53 213.27 5943.

  • Travel & Leisure (39) 9329.37 0.64 8055.55 9269.63 9269.63 9851.59 3.09 1.58 20.41 220.82 9436.

  • Telecommunications (5) 2200.57 0.61 1900.11 2187.27 2187.27 2639.71 6.11 0.34 48.32 73.67 2840.

  • Fixed Line Telecommunications (3) 1965.27 0.53 1696.94 1954.96 1954.96 2672.78 9.05 1.40 7.87 123.49 2100.

  • Mobile Telecommunications (2) 3423.65 0.64 2956.19 3402.03 3402.03 3922.61 5.12 -0.30 -64.95 81.43 3959.

  • Utilities (8) 6501.63 0.47 5613.91 6471.00 6471.00 6969.26 6.85 0.58 25.23 340.23 8535.

  • Electricity (3) 6647.36 0.58 5739.74 6609.10 6609.10 7608.03 8.32 0.32 37.50 541.72 11491.

  • Gas Water & Multiutilities (5) 6113.82 0.44 5279.05 6086.81 6086.81 6429.01 6.43 0.67 23.10 269.37 7937.

  • Financials (306) 4534.76 -0.17 3915.59 4542.48 4542.48 5140.90 4.63 1.58 13.73 172.57 4605.

  • Banks (10) 3330.10 -0.80 2875.42 3357.10 3357.10 4089.22 6.04 1.71 9.66 175.01 2750.

  • Nonlife Insurance (8) 3608.84 -0.03 3116.10 3609.82 3609.82 3775.32 3.93 1.54 16.54 112.91 6882.

  • Life Insurance/Assurance (7) 6582.57 -0.82 5683.80 6637.21 6637.21 8488.56 5.68 1.76 9.98 360.84 7153.

  • Real Estate Investment & Services (18)2366.99 0.74 2043.81 2349.50 2349.50 2639.14 2.30 1.94 22.36 34.55 6664.

  • Real Estate Investment Trusts (40) 2554.32 1.45 2205.56 2517.71 2517.71 2762.08 4.53 0.30 74.60 75.00 3490.

  • General Financial (39) 9510.19 0.61 8211.69 9452.22 9452.22 9371.04 3.54 1.75 16.12 249.05 11772.

  • Equity Investment Instruments (184)10472.42 0.06 9042.53 10466.23 10466.23 10598.04 2.59 1.54 25.09 180.05 6054.

  • Non Financials (323) 4716.18 0.08 4072.24 4712.45 4712.45 4981.47 4.29 1.42 16.43 146.81 7630.

  • Technology (17) 2105.44 -0.16 1817.97 2108.81 2108.81 1896.14 3.02 0.83 40.05 43.01 2863.

  • Software & Computer Services (14) 2332.34 -0.28 2013.89 2338.87 2338.87 2118.95 3.09 0.77 41.73 48.04 3353.

  • Technology Hardware & Equipment (3)3342.25 2.00 2885.90 3276.56 3276.56 2509.63 1.73 2.47 23.35 57.83 4083.

  • FTSE 100 7074.29 7064.92 7046.22 7066.07 7081.68 7085.13 7102.49 7097.32 7091.70 7110.70 7044. 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 19257.89 19233.05 19222.62 19246.69 19284.76 19297.16 19325.46 19330.46 19320.07 19341.29 19204.

  • FTSE SmallCap 5388.00 5388.61 5387.18 5384.49 5384.99 5390.80 5391.57 5388.27 5385.31 5397.94 5381.

  • FTSE All-Share 3890.12 3885.19 3876.54 3886.03 3894.18 3896.26 3904.88 3902.66 3899.76 3908.35 3875.

    • FT 30 2896.60 2885.60 2895.40 2906.50 2875.20 0.00 3135.80 2704. Aug 27 Aug 26 Aug 23 Aug 22 Aug 21 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/

      • 2885.6 2874.3 2868.4 2905.1 2886.5 2889.7 2897.4 2897.6 2894 2901.7 2868. 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 75.70 75.71 76. Switzerland ---

        • Leisure Goods 35. Year to date percentage changes

        • Tech Hardware & Eq 30.

        • Health Care Eq & Srv 21.

        • Personal Goods 21.

        • Beverages 21.

        • Technology 20.

        • Software & Comp Serv 20.

        • Electronic & Elec Eq 19.

        • Health Care 19.

        • Pharmace & Biotech 18.

        • Financial Services 18.

        • Support Services 16.

        • Media 16.

        • Construct & Material 14.

        • Industrials 14.

        • Consumer Goods 13.

        • Aerospace & Defense 12.

          • Industrial Eng 11.

          • Consumer Services 10.

          • General Retailers 10.

          • Equity Invest Instr 10.

          • FTSE 250 Index 9.

          • Food & Drug Retailer 9.

          • Tobacco 9.

          • Food Producers 8.

          • NON FINANCIALS Index 7.

          • Travel & Leisure 6.

          • Industrial Transport 6.

          • FTSE All{HY-}Share Index 6.

          • Household Goods & Ho 6.

          • FTSE 100 Index 5.

          • Real Est Invest & Tr 4.

          • FTSE SmallCap Index 4.

          • Nonlife Insurance 2.

          • Industrial Metals & 1.

            • Financials 0.

            • Mobile Telecomms 0.

            • Electricity 0.

            • Utilities 0.

            • Gas Water & Multi 0.

            • Real Est Invest & Se -0.

            • Mining -0.

            • Basic Materials -1.

            • Oil & Gas Producers -2.

            • Oil & Gas -2.

            • Life Insurance -3.

            • Forestry & Paper -3.

            • Chemicals -7.

            • Banks -8.

            • Telecommunications -9.

            • Oil Equipment & Serv -19.

            • Fixed Line Telecomms -30.

            • Automobiles & Parts -38.









    • FTSE Global All Cap 8884 565.35 0.2 -5.4 10.1 847.21 12.1 2. Sectors stocks indices % % % retn % Yield

    • FTSE Global Large Cap 1773 503.07 0.3 -5.2 10.1 775.63 12.2 2.

    • FTSE Global Mid Cap 2146 739.10 0.1 -5.9 9.8 1044.28 11.5 2.

    • FTSE Global Small Cap 4965 773.59 0.0 -5.8 10.5 1053.32 11.9 2.

    • FTSE All-World 3919 331.22 0.3 -5.3 10.1 525.03 12.1 2.

    • FTSE World 2592 589.78 0.3 -5.3 10.6 1254.81 12.6 2.

    • FTSE Global All Cap ex UNITED KINGDOM In 8572 591.89 0.3 -5.3 10.6 871.53 12.5 2.

    • FTSE Global All Cap ex USA 7066 457.93 -0.8 -5.8 4.5 744.76 7.0 3.

    • FTSE Global All Cap ex JAPAN 7547 582.70 0.4 -5.5 10.8 881.99 12.8 2.

    • FTSE Global All Cap ex Eurozone 8215 591.11 0.2 -5.4 10.5 867.39 12.3 2.

    • FTSE Developed 2170 538.80 0.4 -5.1 11.1 814.04 13.0 2.

    • FTSE Developed All Cap 5692 564.18 0.4 -5.1 11.1 840.85 13.0 2.

    • FTSE Developed Large Cap 907 501.21 0.5 -4.9 11.2 770.17 13.2 2.

    • FTSE Developed Europe Large Cap 237 341.99 0.1 -5.0 6.7 619.09 10.2 3.

    • FTSE Developed Europe Mid Cap 347 546.12 -0.2 -6.0 5.3 871.32 8.0 3.

    • FTSE Dev Europe Small Cap 737 756.85 -0.4 -5.0 5.8 1164.15 8.3 3.

    • FTSE North America Large Cap 267 619.27 1.1 -4.7 14.8 881.23 16.5 2.

    • FTSE North America Mid Cap 407 857.65 0.8 -5.7 15.5 1127.59 16.8 1.

    • FTSE North America Small Cap 1349 868.28 0.7 -5.7 15.0 1104.86 16.1 1.

    • FTSE North America 674 409.19 1.1 -4.9 14.9 595.18 16.5 2.

    • FTSE Developed ex North America 1496 241.04 -0.7 -5.4 4.7 422.25 7.3 3.

    • FTSE Japan Large Cap 189 351.07 -1.6 -3.2 3.8 475.62 5.2 2.

    • FTSE Japan Mid Cap 323 546.61 -1.7 -4.5 -1.2 705.33 0.0 2.

    • FTSE Global wi JAPAN Small Cap 825 594.34 -2.2 -5.4 0.6 794.24 1.9 2.

    • FTSE Japan 512 147.42 -1.6 -3.5 2.8 223.75 4.1 2.

    • FTSE Asia Pacific Large Cap ex Japan 900 638.14 -1.3 -7.6 2.2 1069.48 4.4 3.

    • FTSE Asia Pacific Mid Cap ex Japan 824 774.00 -1.5 -7.9 -3.4 1243.92 -1.4 3.

    • FTSE Asia Pacific Small Cap ex Japan 1757 492.95 -1.7 -7.6 -1.3 775.17 0.8 3.

    • FTSE Asia Pacific Ex Japan 1724 499.66 -1.3 -7.6 1.6 889.49 3.8 3.

    • FTSE Emerging All Cap 3192 688.20 -1.2 -7.7 1.6 1096.45 4.1 3.

    • FTSE Emerging Large Cap 866 657.73 -1.1 -7.7 1.6 1055.04 4.0 3.

    • FTSE Emerging Mid Cap 883 843.69 -1.4 -8.0 1.0 1339.58 3.5 3.

    • FTSE Emerging Small Cap 1443 682.02 -1.6 -6.8 2.7 1041.53 5.2 3.

    • FTSE Emerging Europe 81 368.41 -0.7 -6.6 12.9 649.97 18.6 6.

    • FTSE Latin America All Cap 234 829.59 -2.4 -12.1 -1.4 1368.95 1.0 3.

    • FTSE Middle East and Africa All Cap 333 626.10 -1.4 -8.3 -1.6 1041.55 0.8 3.

    • FTSE Global wi UNITED KINGDOM All Cap In 312 307.18 -0.4 -6.9 1.7 563.55 5.2 4.

    • FTSE Global wi USA All Cap 1818 704.45 1.0 -5.1 15.0 969.24 16.4 1.

    • FTSE Europe All Cap 1476 400.36 0.0 -5.2 6.6 697.45 9.9 3.

    • FTSE Eurozone All Cap 669 386.43 0.3 -5.5 6.6 674.02 9.8 3.

    • FTSE RAFI All World 3000 3287 6352.26 0.1 -6.5 4.4 8975.90 7.0 3.

    • FTSE RAFI US 1000 1062 11385.30 1.0 -6.0 10.2 15733.41 12.1 2.

    • FTSE EDHEC-Risk Efficient All-World 3919 389.27 0.1 -5.2 8.6 569.66 10.5 2.

    • FTSE EDHEC-Risk Efficient Developed Europe 584 298.33 -0.2 -5.3 4.5 484.89 7.3 3.

    • Oil & Gas 152 323.80 -0.2 -9.6 -2.4 567.42 0.6 4.

      • Oil & Gas Producers 107 315.47 -0.2 -0.2 -3.9 565.00 -1.0 4.

      • Oil Equipment & Services 34 235.88 -0.1 -0.1 5.8 371.63 9.2 5.

      • Basic Materials 354 444.91 -0.5 -0.5 -0.6 725.11 1.7 3.

      • Chemicals 163 663.27 -0.5 -0.5 0.3 1076.57 2.3 2.

      • Forestry & Paper 20 217.85 -0.6 -0.6 -12.1 399.56 -9.1 4.

      • Industrial Metals & Mining 94 307.09 -1.4 -1.4 -14.2 500.43 -12.2 5.

      • Mining 77 634.46 -0.1 -0.1 8.4 1049.52 11.4 4.

      • Industrials 749 397.52 0.0 0.0 13.4 597.91 15.0 2.

      • Construction & Materials 146 482.01 -0.5 -0.5 9.2 760.13 11.3 2.

      • Aerospace & Defense 35 865.32 0.6 0.6 22.5 1285.94 24.2 1.

      • General Industrials 65 194.89 0.0 0.0 2.9 318.97 4.7 2.

      • Electronic & Electrical Equipment 133 414.04 -1.1 -1.1 10.4 567.05 11.9 1.

      • Industrial Engineering 151 679.46 -0.8 -0.8 2.9 1013.08 4.8 2.

      • Industrial Transportation 129 692.00 0.2 0.2 12.4 1045.70 14.1 2.

      • Support Services 90 472.18 0.7 0.7 27.7 673.25 28.9 1.

      • Consumer Goods 549 472.32 0.2 0.2 11.5 738.88 13.6 2.

      • Automobiles & Parts 136 327.02 -0.1 -0.1 -3.4 499.30 -1.0 3.

      • Beverages 64 703.53 0.8 0.8 17.7 1109.08 19.4 2.

      • Food Producers 130 661.62 0.3 0.3 18.3 1059.46 20.6 2.

      • Household Goods & Home Construction 60 464.95 0.7 0.7 16.1 724.71 18.6 2.

      • Leisure Goods 44 207.68 -0.6 -0.6 12.2 281.51 13.2 1.

      • Personal Goods 102 829.52 0.3 0.3 15.7 1210.82 17.2 1.

      • Tobacco 13 916.93 -1.2 -1.2 2.8 2104.07 6.0 6.

      • Health Care 277 534.16 0.3 0.3 5.2 803.42 6.9 2.

      • Health Care Equipment & Services 92 1023.79 0.3 0.3 10.1 1218.81 10.7 1.

      • Pharmaceuticals & Biotechnology 185 359.18 0.3 0.3 2.9 570.74 5.0 2.

      • Consumer Services 453 512.94 0.7 0.7 14.7 707.89 15.9 1.

      • Food & Drug Retailers 65 264.00 0.4 0.4 0.7 387.59 2.6 2.

      • General Retailers 150 818.16 0.7 0.7 18.0 1089.91 18.8 1.

      • Media 90 358.06 1.3 1.3 15.6 497.32 17.0 1.

      • Travel & Leisure 148 496.28 0.3 0.3 13.6 697.11 15.1 1.

      • Telecommunication 91 150.39 -0.1 -0.1 5.0 309.59 8.3 4.

      • Fixed Line Telecommuniations 38 124.50 0.5 0.5 5.2 285.87 9.2 5.

      • Mobile Telecommunications 53 160.67 -0.9 -0.9 4.7 291.78 7.0 3.

      • Utilities 189 299.10 0.4 0.4 11.4 628.46 14.2 3.

      • Electricity 130 336.01 0.6 0.6 12.3 695.46 15.0 3.

      • Gas Water & Multiutilities 59 300.43 0.1 0.1 9.5 652.72 12.7 3.

      • Financials 840 234.34 0.2 0.2 7.2 409.86 9.9 3.

      • Banks 277 182.00 0.0 0.0 -1.1 347.06 2.2 4.

      • Nonlife Insurance 72 282.69 0.8 0.8 10.4 431.70 12.6 2.

      • Life Insurance 60 210.41 -0.7 -0.7 5.2 360.80 8.0 3.

      • Financial Services 203 329.52 0.6 0.6 18.8 472.77 20.4 1.

      • Technology 265 302.03 0.7 0.7 19.5 381.79 20.7 1.

      • Software & Computer Services 134 542.82 0.9 0.9 20.5 645.00 21.1 0.

      • Technology Hardware & Equipment 131 216.32 0.6 0.6 18.2 289.26 20.1 2.

      • Alternative Energy 11 101.32 -0.6 -0.6 7.3 141.91 8.8 1.

      • Real Estate Investment & Services 145 329.57 -1.3 -1.3 3.4 583.45 5.6 3.

        • 3I Group PLC 1079 -7. FTSE 100 Price Change

        • Admiral Group PLC 2165 8.

        • Anglo American PLC 1690.4 23.

        • Antofagasta PLC 810.40 -1.

        • Ashtead Group PLC 2153 6.

        • Associated British Foods PLC 2267 -11.

        • Astrazeneca PLC 7240 -73.

        • Auto Trader Group PLC 535.20 10.

        • Aveva Group PLC 3842 -10.

        • Aviva PLC 358.50 -2.

        • Bae Systems PLC 541.00 -0.

        • Barclays PLC 136.68 -1.

        • Barratt Developments PLC 647.20 11.

        • Berkeley Group Holdings (The) PLC 3967 -2.

        • Bhp Group PLC 1672.6 -7.

        • BP PLC 488.05 0.

        • British American Tobacco PLC 2832 -129.

        • British Land Company PLC 517.20 20.

        • Bt Group PLC 160.00 1.

        • Bunzl PLC 2027 -6.

        • Burberry Group PLC 2109 -26.

        • Carnival PLC 3407 -27.

        • Centrica PLC 66.66 1.

        • Coca-Cola Hbc AG 2689 21.

        • Compass Group PLC 2075 25.

        • Crh PLC 2660 16.

        • Croda International PLC 4564 -16.

        • Dcc PLC 6894 112.

        • Diageo PLC 3444.5 26.

        • Direct Line Insurance Group PLC 289.00 1.

        • Evraz PLC 483.10 1.

        • Experian PLC 2535 20.

        • Ferguson PLC 5884 -100.

        • Flutter Entertainment PLC 6754 34.

        • Fresnillo PLC 697.60 13.

        • Glaxosmithkline PLC 1687.2 -4.

        • Glencore PLC 223.80 -1.

        • Halma PLC 1951.5 -8.

        • Hargreaves Lansdown PLC 1909 20.

        • Hiscox LTD 1585 5.

        • HSBC Holdings PLC 580.90 -5.

        • Imperial Brands PLC 2061.5 6.

        • Informa PLC 864.20 7.

        • Intercontinental Hotels Group PLC 5086 -23.

        • International Consolidated Airlines Group S.A.422.70 2.

        • Intertek Group PLC 5332 -32.

        • Itv PLC 114.00 -0.

        • Jd Sports Fashion PLC 603.60 2.

        • Johnson Matthey PLC 2833 27.

        • Just Eat PLC 756.00 -16.

        • Kingfisher PLC 193.00 2.

          • Land Securities Group PLC 784.60 24.

          • Legal & General Group PLC 219.70 -2.

          • Lloyds Banking Group PLC 49.76 -0.

          • London Stock Exchange Group PLC 6840 8.

          • Marks And Spencer Group PLC 189.60 2.

          • Melrose Industries PLC 167.85 2.

          • Micro Focus International PLC 1566.8 -2.

          • Mondi PLC 1596 19.

          • Morrison (Wm) Supermarkets PLC 182.20 0.

          • National Grid PLC 854.10 1.

          • Next PLC 5882 116.

          • Nmc Health PLC 2298 141.

          • Ocado Group PLC 1236 36.

          • Pearson PLC 809.00 -9.

          • Persimmon PLC 1930 20.

          • Phoenix Group Holdings PLC 634.20 -5.

          • Prudential PLC 1348 -14.

          • Reckitt Benckiser Group PLC 6254 148.

          • Relx PLC 1949 23.

          • Rentokil Initial PLC 447.80 3.

          • Rightmove PLC 530.70 2.

          • Rio Tinto PLC 3934.5 10.

          • Rolls-Royce Holdings PLC 748.60 -1.

          • Royal Bank Of Scotland Group PLC 184.15 1.

          • Royal Dutch Shell PLC 2243 -9.

          • Royal Dutch Shell PLC 2248 -18.

          • Rsa Insurance Group PLC 528.60 -2.

          • Sage Group PLC 693.00 5.

          • Sainsbury (J) PLC 196.25 -0.

          • Schroders PLC 2671 33.

          • Scottish Mortgage Investment Trust PLC 508.00 -3.

          • Segro PLC 776.60 3.

          • Severn Trent PLC 2052 22.

          • Smith & Nephew PLC 1937.5 4.

          • Smith (Ds) PLC 331.70 7.

          • Smiths Group PLC 1572.5 -11.

          • Smurfit Kappa Group PLC 2490 78.

          • Spirax-Sarco Engineering PLC 7795 -80.

          • Sse PLC 1128.5 4.

          • St. James's Place PLC 938.40 5.

          • Standard Chartered PLC 606.80 -7.

          • Standard Life Aberdeen PLC 250.70 10.

          • Taylor Wimpey PLC 148.40 1.

          • Tesco PLC 213.70 1.

          • Tui AG 825.60 21.

          • Unilever PLC 5095 85.

          • United Utilities Group PLC 795.00 7.

          • Vodafone Group PLC 151.28 0.

          • Whitbread PLC 4306 30.

          • Wpp PLC 947.20 -5.



        • Order Book Turnover (m) 150.51 43.90 43.90 43.90 50.81 40. ------

        • Order Book Bargains 876641.00 782535.00 782535.00 782535.00 802055.00 694536.

        • Order Book Shares Traded (m) 1449.00 1173.00 1173.00 1173.00 1161.00 1097.

        • Total Equity Turnover (£m) 5942.14 5300.83 5300.83 5300.83 4284.99 4418.

        • Total Mkt Bargains 1045830.00 904458.00 904458.00 904458.00 924670.00 813839.

        • Total Shares Traded (m) 3908.00 4347.00 4347.00 4347.00 4526.00 3395.





    • Bunzl Int 4528.400 4343.700 200.500 197.300 46.500 45.1000.0000015.20000 - 35.000 47. Company Turnover Pre-tax EPS(p) Div(p) Pay day Total

    • Cadogan Petroleum Int 3.319 5.313 2.652 0.422L 0.011 0.001L0.000000.00000 - 0.000 0.

    • PureTech Health Int 4.387 4.977 11.123 16.060L 0.100 0.030L0.000000.00000 - 0.000 0.

      • 07/29 10.00 MUST Mustang Energy PLC 11.00 0.60 11.65 10.00 92. date price(p) Sector code Stock price(p) +/- High Low Cap (£m)

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

      • 07/17 1.15 AIM UPR Uniphar PLC 1.12 -0.02 1.25 1.09 305.





  • Wednesday28 August 2019 ★ FINANCIAL TIMES

  • ANZ 26.38 0.11 29.60 22.98 6.00 12.36 50567. Australia (A$)

  • BHPBilltn 34.95 0.26 42.33 30.31 4.74 14.77 69625.

  • CmwBkAu♦ 77.15 0.39 83.99 65.23 5.59 16.88 92358.

  • CSL 234.05 0.15 239.76 173.00 1.06 38.81 71721.

  • NatAusBk 27.30 0.24 28.78 22.52 7.18 13.42 53225.

  • Telstra 3.74 0.04 4.01 2.71 3.35 20.64 30080.

  • Wesfarmers 39.10 0.41 40.43 30.40 5.63 22.79 29980.

  • Westpc 27.62 - 29.11 23.30 6.74 13.96 65185.

  • Woolworths 35.97 0.30 36.65 27.03 2.59 28.88 30617.

  • AnBshInBv 85.16 0.06 92.71 56.39 2.07 26.42 160072. Belgium (€)

  • KBC Grp 51.72 -0.20 68.70 48.65 6.70 8.98 23893.

  • Ambev 18.12 0.03 20.77 14.54 1.85 24.05 68394. Brazil (R$)

  • Bradesco 28.00 -0.03 35.89 19.73 1.16 13.74 27093.

  • Cielo 7.28 -0.02 15.46 6.25 18.69 7.04 4746.

  • ItauHldFin 28.90 0.14 91.08 27.19 4.58 10.32 34390.

  • Petrobras♦ 26.75 0.34 33.70 21.01 1.15 10.74 47779.

  • Vale 43.35 0.55 62.42 40.51 3.68 16.34 29442.

  • BCE 61.73 0.32 62.75 50.72 4.91 19.40 41892. Canada (C$)

  • BkMontrl 88.37 -4.01 109.00 86.25 4.12 10.10 42571.

  • BkNvaS 68.38 0.61 78.60 66.36 4.60 10.99 62920.

  • Brookfield 67.74 -0.01 69.17 49.87 1.17 18.20 50854.

  • CanadPcR 314.86 2.09 323.71 228.35 0.86 19.59 33014.

  • CanImp 99.86 -0.99 125.21 97.55 5.60 8.64 33497.

  • CanNatRs 30.33 -0.16 46.39 30.10 4.58 7.73 27179.

  • CanNatRy 120.91 1.07 127.96 96.46 1.61 20.38 65701.

  • Enbridge♦ 43.80 0.22 51.22 39.40 6.30 18.96

  • GtWesLif 28.31 0.05 34.42 26.83 5.55 11.23 19809.

  • ImpOil 31.74 -0.16 44.69 31.51 2.44 8.23 18254.

  • Manulife♦ 21.66 -0.15 25.18 18.33 4.38 7.74 31966.

  • Nutrien 65.25 0.62 76.17 59.97 3.31164.53 28183.

  • RylBkC 97.83 -0.05 107.91 90.10 4.14 11.02 105814.

  • Suncor En 37.29 0.01 54.51 35.53 4.10 10.55 43737.

  • ThmReut♦ 89.36 1.42 93.44 61.32 2.13136.97 33765.

  • TntoDom 71.62 -0.21 80.05 65.56 3.56 12.44 98271.

  • TrnCan 65.19 0.51 67.15 47.90 4.32 14.73 45848.

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

  • AgricBkCh 2.97 -0.01 3.91 2.93 6.67 4.58 11634. China (HK$)

  • Bk China 2.95 -0.01 3.84 2.91 6.66 4.47 31436.

  • BkofComm 5.18 -0.03 7.06 5.10 6.16 4.85 23112.

  • BOE Tech 0.90 0.03 1.21 0.83 - 35.80 22.

  • Ch Coms Cons 6.00 0.15 8.87 5.80 4.66 4.62 3385.

  • Ch Evrbrght 3.19 0.07 4.10 3.09 6.40 5.18 5154.

  • Ch Rail Cons 8.41 0.11 11.94 8.25 2.50 6.11 2225.

  • Ch Rail Gp 5.05 0.14 8.21 4.82 2.59 6.23 2707.

  • ChConstBk 5.78 0.03 7.21 5.55 5.70 5.20 177088.

  • China Vanke 27.60 - 35.60 21.50 3.68 7.61 5550.

  • ChinaCitic 3.99 0.04 5.41 3.92 7.24 4.08 7567.

  • ChinaLife 18.28 - 23.35 15.44 0.97 14.55 17334.

  • ChinaMBank 35.65 -0.25 42.75 27.35 2.91 9.60 20857.

  • ChinaMob 65.40 -1.00 87.70 62.05 4.74 11.24 170651.

  • ChinaPcIns 31.65 -1.35 34.75 24.20 3.49 10.01 11193.

  • ChMinsheng 5.07 0.04 6.36 4.98 1.67 3.97 5375.

  • ChMrchSecs RMB 16.37 -0.08 19.99 11.13 2.12 23.44 13062.

  • Chna Utd Coms RMB 6.04 0.07 7.57 4.91 0.89 41.66 17863.

  • ChShenEgy 15.14 0.02 20.40 14.66 6.61 6.06 6557.

  • ChShpbldng RMB 5.92 0.06 7.10 3.86 0.19147.24 15166.

  • ChStConEng RMB 5.48 0.03 6.72 4.91 2.82 6.27 31457.

  • ChUncHK 7.79 -0.05 10.70 6.96 1.94 19.64 30375.

  • CNNC Intl RMB 5.56 0.16 6.73 5.19 2.03 18.41 12075.

  • CSR 5.28 0.03 8.62 5.16 3.13 11.71 2941.

  • Daqin RMB 7.65 -0.03 9.13 7.38 6.17 7.85 15868.

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

  • GuosenSec RMB 13.72 0.01 15.13 6.71 0.88 24.34 15697.

  • HaitongSecs 7.48 0.05 11.50 6.31 3.49 10.79 3250.

  • Hngzh HikVDT RMB 31.33 0.68 37.24 22.32 1.93 25.33 35294.

  • Hunng Pwr♦ 4.29 -0.02 5.29 4.04 2.65 32.44 2569.

  • IM Baotou Stl RMB 1.51 0.02 2.11 1.44 0.33 21.53 6674.

  • In&CmBkCh 4.87 -0.03 6.19 4.81 5.53 5.33 53866.

  • IndstrlBk RMB 18.27 0.17 20.66 14.50 3.57 6.16 48567.

  • Kweichow RMB 1109 6.05 1133.56 509.02 1.32 35.15 194380.

  • Midea 1.29 - 1.69 1.18 7.49 -15.34 35.

  • New Ch Life Ins 34.10 -0.75 46.95 27.30 1.76 11.15 4493.

  • PetroChina 3.73 -0.02 6.52 3.69 2.74 11.65 10029.

  • PingAnIns 90.20 -0.30 98.00 65.95 2.13 9.95 85609.

  • PngAnBnk RMB 14.31 0.06 15.22 9.15 1.98 9.87 34282.

  • Pwr Cons Corp RMB 4.80 0.17 6.25 4.56 1.94 9.82 7463.

  • SaicMtr RMB 24.96 0.93 32.80 22.69 7.37 8.40 40062.

  • ShenwanHong 0.06 - 0.16 0.06 - -2.13 67.

  • ShgPdgBk RMB 11.30 - 12.38 9.60 4.01 5.70 44310.

  • Sinopec Corp 4.51 -0.05 8.03 4.49 13.66 8.56 14663.

  • Sinopec Oil RMB 2.36 0.04 3.35 1.82 - 146.58 3965.

  • DanskeBk 87.72 -0.02 195.45 86.46 9.58 5.97 11259. Denmark (kr)

  • MollerMrsk 7210 16.00 10085 6716 2.03111.28 10798.

  • NovoB 353.60 2.60 356.50 265.15 2.28 22.84 98046.

    • Nokia 4.48 -0.03 5.74 4.17 1.10 -45.26 28016. Finland (€)

    • SampoA 36.68 -0.07 44.94 36.30 7.69 13.58 22564.

    • Airbus Grpe 122.56 -0.28 133.86 77.50 1.33 25.75 105863. France (€)

    • AirLiquide 123.70 - 127.20 102.05 2.12 25.15 58885.

    • AXA 21.26 -0.04 23.99 18.43 5.88 22.19 56984.

    • BNP Parib 40.33 -0.23 55.34 38.14 7.41 6.73 55946.

    • ChristianDior 445.80 4.40 498.20 310.20 1.33 30.32

    • Cred Agr 10.08 -0.06 13.12 9.10 6.77 8.04 32074.

    • Danone 80.60 0.90 81.16 60.20 2.34 22.37 61388.

    • EDF 10.58 0.13 15.73 10.23 2.90 18.12 35833.

    • Engie SA 13.66 0.16 14.39 11.31 5.43 41.83 36928.

    • Esslr Intl 128.75 1.30 129.55 100.60 1.60 39.69 32686.

    • Hermes Intl 618.00 9.00 652.00 462.40 0.66 46.50 72425.

    • LOreal 244.10 5.50 257.80 182.00 1.56 35.19 152166.

    • LVMH 359.85 6.25 392.65 243.50 1.65 27.70 201904.

    • Orange 13.52 0.09 15.22 13.08 5.12 19.25 39923.

    • PernodRic 166.00 1.75 168.10 128.35 1.41 30.58 48910.

    • Renault 51.66 0.83 78.96 47.59 6.82 4.29 16959.

    • Safran 128.25 0.25 137.20 101.00 1.24 43.95 62041.

    • Sanofi 77.87 0.92 80.28 71.74 3.90 27.51 108233.

    • Sant Gbn 31.80 0.12 38.92 28.18 4.06 42.16 19295.

    • Schneider 73.62 -0.18 81.36 57.58 3.16 18.17 47562.

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

    • SocGen 22.43 -0.12 38.44 20.81 9.71 6.11 21243.

    • Total 43.97 0.13 56.82 42.65 5.77 12.59 130160.

    • UnibailR 190.00 0.35 236.45 177.35 5.82 23.36 22215.

    • Vinci 97.82 1.02 98.62 70.18 2.70 18.21 65249.

    • Vivendi 25.31 -0.02 26.69 20.81 1.95 67.29 34278.

    • Allianz 198.76 -0.40 219.05 170.46 3.84 11.90 93654. Germany (€)

    • BASF 58.24 0.24 81.77 55.64 5.44 21.20 59381.

    • Bayer 66.98 0.36 82.95 52.02 4.14157.43 69339.

    • BMW 59.49 -0.08 86.74 58.04 5.82 8.24 39755.

    • Continental 107.88 -0.42 162.45 103.62 4.36 9.09 23952.

    • Daimler 41.54 0.21 60.00 40.31 7.74 11.17 49333.

    • Deut Bank 6.43 0.09 10.63 5.78 1.69 -3.84 14741.

    • Deut Tlkm 14.90 0.09 15.88 13.35 4.65 27.89 78756.

    • DeutsPost 29.23 0.25 32.18 23.36 3.89 17.07 39862.

    • E.ON 8.34 0.14 10.26 8.08 5.10 33.73 20385.

    • Fresenius Med 60.30 -0.16 91.74 55.44 1.92 15.12 20371.

    • Fresenius SE 43.96 -0.08 69.90 38.28 1.80 13.34 22005.

    • HenkelKgaA 81.40 1.55 99.10 75.55 2.22 15.85 23475.

    • Linde 167.00 0.95 191.25 130.75 1.77 17.04 100218.

    • MuenchRkv 217.70 -0.90 228.80 180.25 4.20 13.41 34877.

    • SAP 108.54 1.82 125.00 83.95 1.37 42.03 148022.

    • Siemens 89.00 0.43 114.12 84.42 4.22 16.75 83979.

    • Volkswgn 146.15 2.15 167.40 129.60 3.25 6.05 47875.

    • AIA 75.35 -0.15 88.50 58.20 1.08 20.76 116080. Hong Kong (HK$)

    • BOC Hold 26.45 -0.05 39.95 25.30 4.76 9.05 35638.

    • Ch OSLnd&Inv 24.60 0.15 31.30 22.35 3.34 6.21 34347.

    • ChngKng 54.30 0.50 72.50 49.00 3.39 6.79 25557.

    • Citic Ltd 8.99 0.16 13.28 8.65 4.30 5.38 33327.

    • Citic Secs 14.14 0.04 21.20 11.62 2.74 15.28 4105.

    • CK Hutchison 69.30 - 92.50 64.30 4.43 7.02 34056.

    • CNOOC 10.94 - 15.78 10.74 5.11 8.42 62246.

    • HangSeng♦ 166.90 1.10 215.60 162.00 4.41 13.42 40663.

    • HK Exc&Clr♦ 241.40 -1.88 286.20 195.60 2.69 32.92 38703.

    • MTR♦ 46.65 0.25 55.75 37.50 2.32 18.29 36597.

    • SandsCh 35.50 0.50 44.70 29.85 5.41 19.32 36585.

    • SHK Props 112.50 0.60 142.00 99.50 3.99 9.02 41544.

    • Tencent 326.20 0.20 400.40 251.40 0.30 31.87 397211.

    • Bhartiartl 348.30 - 378.75 254.15 1.32 -63.71 25003. India (Rs)

    • HDFC Bk 2259.95 - 2503.3 1885 0.66 26.93 86439.

    • Hind Unilevr 1861.4 - 1889 1477.2 1.18 64.26 56367.

    • HsngDevFin 2174.3 - 2357.85 1644.5 0.92 22.85 52479.

    • ICICI Bk 418.60 - 443.90 294.80 0.36 40.49 37800.

    • Infosys 784.65 - 809.95 599.85 2.17 21.88 47953.

    • ITC 245.50 - 322.95 234.65 2.34 24.36 42161.

    • L&T 1356.95 - 1607 1182.5 1.15 22.02 26634.

    • OilNatGas♦ 125.60 - 185.40 115.75 6.04 5.55 22102.

    • RelianceIn 1274.85 - 1417.5 1016.4 - 18.80 113045.

    • SBI NewA 285.70 - 373.80 247.40 - 113.91 35667.

    • SunPhrmInds♦ 416.75 - 679.30 344.55 0.48 33.46 13987.

    • Tata Cons 2236.5 - 2292.5 1784.35 1.56 26.17 117394.

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

    • TevaPha 25.00 - 89.36 21.75 - -1.90 7780. Israel (ILS)

    • Enel 6.50 0.17 6.62 4.22 4.14 13.40 73347. Italy (€)

    • ENI 13.30 0.08 16.67 12.92 6.17 14.00 53664.

    • Generali 16.43 0.25 17.38 13.63 5.42 11.78

    • IntSPaolo 1.95 0.01 2.47 1.80 10.01 8.43 37868.

    • Luxottica 49.00 -0.34 59.54 48.62 2.11 22.75 26878.

    • Unicred 9.72 0.13 14.35 9.07 2.75 6.06 24096.

      • AstellasPh 1446 18.50 2056 1356 2.49 12.89 25787. Japan (¥)

      • Bridgestne 4002 53.00 4661 3888 3.79 11.42 28774.

      • Canon 2745.5 48.50 3679 2687.5 5.53 16.98 34573.

      • CntJpRwy 20735 15.00 26255 20385 0.66 9.58 40328.

      • Denso 4416 31.00 6036 4081 3.01 15.46 32852.

      • EastJpRwy 10100 70.00 10940 9063 1.41 13.15 36039.

      • Fanuc 17860 70.00 22800 15570 2.53 27.48 34405.

      • FastRetail 62330 1100 70230 47040 0.73 40.60 62423.

      • Fuji Hvy Ind 2874 135.00 3498 2208.5 4.75 13.93 20871.

      • Hitachi 3563 47.00 4198 762.20 1.41 14.36 32539.

      • HondaMtr 2484 31.00 3519 2412 4.28 8.56 42483.

      • JapanTob 2249.5 15.00 3010 2186.5 6.41 10.70 42477.

      • KDDI 2799.5 41.00 3173 2331.5 3.56 11.63 62256.

      • Keyence 61160 900.00 73870 50780 0.31 36.05 70219.

      • MitsbCp 2554.5 3.00 3638 2520 4.64 7.82 38350.

      • MitsubEst 1996.5 -13.00 2127 1657 1.42 21.53 26223.

      • MitsubishiEle 1259 9.00 1600.5 1146 3.01 11.35 25523.

      • MitsuiFud 2472.5 -8.00 2857 2263.5 1.69 15.66 23144.

      • MitUFJFin 497.20 1.50 740.90 490.50 4.20 8.61 64161.

      • Mizuho Fin 152.90 - 205.00 150.10 4.65 47.57 36656.

      • Murata Mfg 4370 16.00 16430 4304 4.05 38.38 27882.

      • NipponTT 4937 35.00 5294 4050 3.46 11.85 90913.

      • Nissan Mt 647.30 -1.50 1108.5 638.10 8.35 12.74 25794.

      • Nomura 410.70 7.30 565.90 330.70 1.39 -28.99 13546.

      • Nppn Stl 1455.5 10.00 2435 1413.5 5.21 6.94 13059.

      • NTTDCMo 2613.5 24.00 3095 2257.5 3.99 14.92 82298.

      • Panasonic 809.00 2.10 1386 787.70 3.52 7.20 18736.

      • Seven & I 3695 46.00 5203 3573 2.44 16.22 30924.

      • ShnEtsuCh 10465 75.00 11300 7982 1.81 14.62 42249.

      • Softbank 4647 110.00 6045 3401.5 0.45 4.80 91690.

      • Sony 5882 43.00 6973 4507 0.56 9.51 70626.

      • SumitomoF 3435 13.00 4775 3380 4.97 9.30 45393.

      • Takeda Ph 3462 14.00 4943 3438 4.69 34.03 51525.

      • TokioMarine 5387 -25.00 5833 4929 3.17 14.14 36111.

      • Toyota 6919 50.00 7257 6045 3.01 11.06 213158.

      • AmerMvl 13.70 0.46 16.57 12.32 2.34 13.56 30768. Mexico (Mex$)

      • FEMSA UBD 178.10 1.56 192.50 163.60 1.42 17.61 19265.

      • WalMrtMex 55.36 0.27 57.70 47.41 1.54 25.46 48382.

      • Altice 3.92 -0.06 4.52 1.53 - 2.84 5098. Netherlands (€)

      • ASML Hld 193.46 1.04 211.50 130.12 1.07 36.01 91414.

      • Heineken 94.88 0.36 104.00 74.28 1.59 28.62 60668.

      • ING 8.50 0.08 12.14 8.20 7.92 8.67 36744.

      • Unilever 55.14 1.00 55.35 45.43 2.82 15.76 94554.

      • DNB 142.65 0.60 174.20 135.50 5.90 8.72 24995. Norway (Kr)

      • Equinor 151.00 1.10 234.60 144.50 5.49 7.03 55897.

      • Telenor 185.65 2.15 190.80 148.10 4.56 26.80 29692.

      • QatarNtBk 18.02 -0.18 20.05 16.45 3.20 13.03 45703. Qatar (QR)

      • Gzprm neft 223.72 -5.18 256.40 143.25 3.43 3.20 79635. Russia (RUB)

      • Lukoil 5055 -60.00 5996 4492 4.24 5.75 57005.

      • MmcNrlskNckl 15394 54.00 15558 10558 14.24 9.67 36628.

      • Novatek 1245.8 -38.20 1382.2 1014.9 2.13 6.84 56876.

      • Rosneft 403.55 -2.15 522.80 390.75 6.53 7.30 64308.

      • Sberbank 216.10 -2.40 250.65 166.00 7.53 5.34 70142.

      • Surgutneftegas 25.90 0.39 29.10 24.06 2.32 1.26 13913.

      • AlRajhiBnk 64.70 -0.30 76.90 50.83 5.27 15.74 43129. Saudi Arabia (SR)

      • Natnlcombnk 50.00 0.05 64.40 38.35 4.03 14.22 39996.

      • SaudiBasic 99.40 -0.40 129.20 98.80 4.25 20.95 79513.

      • SaudiTelec 106.00 0.80 117.40 74.50 3.62 19.43 56528.

      • DBS 24.17 0.08 28.64 22.65 6.14 10.01 44535. Singapore (S$)

      • JardnMt US$♦ 52.24 -0.43 72.05 10.99 3.14 12.14 38566.

      • JardnStr US$♦ 31.47 -0.23 40.70 30.80 1.04 11.45 34812.

      • OCBC♦ 10.58 0.04 12.19 10.36 4.02 9.92 32351.

      • SingTel 3.20 0.04 3.56 2.83 5.41 18.82 37635.

      • UOB 24.46 0.01 27.97 23.39 4.05 9.69 29544.

      • Firstrand 57.90 -0.32 71.95 54.86 4.88 10.71 21188. South Africa (R)

      • MTN Grp 100.42 -0.80 114.43 69.07 5.22 19.91 12344.

      • Naspers N 3415.5 35.50 3750.01 2290.85 0.19 24.79 97739.

      • HyundMobis 240500 1500 250000 165000 2.10 11.28 18923. South Korea (KRW)

      • KoreaElePwr 25150 -50.00 36000 23850 - -8.80 13329.

      • SK Hynix 73000 1200 84300 56700 2.08 5.12 43875.

      • SmsungEl 44050 450.00 48450 36850 3.23 7.96 217105.

      • BBVA 4.29 0.01 5.79 4.19 6.00 6.03 31758. Spain (€)

      • BcoSantdr 3.47 -0.03 4.68 3.42 6.57 8.58 62462.

      • CaixaBnk 2.05 0.00 4.23 1.98 8.21 9.29 13598.

      • Iberdrola 9.30 0.04 9.40 5.94 5.71 18.15 65709.

      • Inditex 27.16 0.27 28.86 21.85 2.12 25.33 93968.

      • Repsol 12.55 -0.05 17.24 12.37 7.22 10.25 22273.

      • Telefonica 6.14 0.09 8.06 5.86 6.44 - 35406.

        • AtlasCpcoB 247.10 4.50 287.50 187.68 1.28 17.71 9988. Sweden (SKr)

        • Ericsson 77.48 -0.88 96.74 72.82 1.301287.0524658.

        • H & M 180.30 0.32 180.94 120.50 5.34 25.14 27280.

        • Investor 443.90 3.90 467.80 366.10 2.94 12.36 20944.

        • Nordea Bk 60.80 1.22 99.34 57.20 12.03 10.06 25507.

        • SEB 82.50 0.18 100.50 78.88 7.30 9.57 18544.

        • SvnskaHn 84.02 1.06 113.00 82.02 6.57 9.62 16708.

        • Swedbank 123.85 0.05 221.70 120.75 11.51 6.68 14522.

        • Telia Co 41.70 0.37 43.96 38.91 5.61 21.87 18183.

        • Volvo 126.70 0.80 162.20 112.85 3.87 8.80 21669.

        • ABB 18.15 0.05 23.54 17.25 4.09 43.56 40085. Switzerland (SFr)

        • CredSuisse 11.19 -0.02 15.44 10.36 2.28 12.66 29134.

        • Nestle 109.06 0.98 109.66 77.74 2.18 35.99 330612.

        • Novartis 88.21 1.85 94.40 69.22 2.99 17.86 227095.

        • Richemont 76.00 0.18 89.58 60.44 2.28 14.85 40411.

        • Roche 271.80 1.55 283.30 229.20 3.11 20.44 194516.

        • Swiss Re 98.58 -0.34 102.95 85.88 5.28 78.87 32877.

        • Swisscom 484.70 4.60 499.40 427.00 4.41 17.02 25576.

        • Syngent 453.40 0.90 471.20 402.50 - 28.04 43035.

        • UBS 10.32 -0.01 16.11 9.86 6.30 10.00 40567.

        • Zurich Fin 347.20 -1.10 354.70 282.40 5.20 13.82 52912.

        • Chunghwa Telecom♦ 107.50 0.50 117.50 96.30 4.35 23.88 26572. Taiwan (NT$)

        • Formosa PetChem 95.50 0.30 151.00 94.00 4.90 27.60 28987.

        • HonHaiPrc 72.20 0.20 102.00 67.00 3.37 9.02 31893.

        • MediaTek 345.50 2.50 356.50 199.50 2.82 27.06 17501.

        • TaiwanSem 250.00 1.50 286.00 206.50 3.12 20.21 206564.

        • PTT Explor 40.75 -0.25 55.25 40.75 4.72 11.68 38074. Thailand (THB)

        • Emirtestele 16.12 0.10 17.80 15.20 4.77 16.14 38166. United Arab Emirates (Dhs)

        • AscBrFd 2267 -11.00 2659 2011 1.99 19.58 22031. United Kingdom (p)

        • AstraZen♦ 7240 -73.00 7479 5312 3.09 53.57 112555.

        • Aviva♦ 358.50 -2.90 498.50 3.87 8.37 6.19 17661.

        • Barclays♦ 136.68 -1.36 185.54 136.47 4.76 7.60 28629.

        • BP♦ 488.05 0.05 603.20 5.08 6.61 14.20 119405.

        • BrAmTob 2832 -129.00 4058 2336.5 7.03 10.54 64816.

        • BSkyB 1727.5 1.50 1740 893.50 0.76 36.60 38843.

        • BT♦ 160.00 1.06 268.60 157.67 9.48 7.41 19487.

        • Compass 2075 25.00 2113 1467.5 1.82 28.12 41890.

        • Diageo♦ 3444.5 26.50 3538 2513 1.93 26.48 106445.

        • GlaxoSmh♦ 1687.2 -4.00 1749.4 1408.8 4.74 18.99 101854.

        • Glencore 223.80 -1.70 343.60 188.50 7.02 40.69 39628.

        • HSBC♦ 580.90 -5.50 695.90 6.30 6.89 10.71 142974.

        • Imperial Brands♦ 2061.5 6.50 2851 1821.4 9.11 12.68 24135.

        • LlydsBkg♦ 49.76 -0.23 66.79 48.16 6.45 9.36 44022.

        • Natl Grid 854.10 1.10 892.00 744.50 5.45 19.37 35191.

        • Prudential♦ 1348 -14.50 1819.5 1325 3.66 13.35 42812.

        • RBS♦■ 184.15 1.20 274.20 176.55 2.99 8.06 27049.

        • ReckittB♦ 6254 148.00 7174 5559 2.73 19.49 54062.

        • RELX♦ 1949 23.00 1995.13 1466.5 2.16 25.28 46516.

        • RioTinto♦■ 3934.5 10.00 5039 3460.5 6.13 6.35 64778.

        • RollsRoyce 748.60 -1.40 1024 723.40 1.56 -5.96 17090.

        • RylDShlA♦ 2248 -18.50 2687 2209.5 6.60 11.54 126859.

        • Shire# 4690 111.00 4780 2944 0.58 11.63 56567.

        • StandCh 606.80 -7.60 742.60 514.20 2.72 48.88

        • Tesco 213.70 1.10 260.10 187.05 1.72 15.77 21478.

        • Vodafone 151.28 0.94 176.18 1.50 8.66 -10.80 49534.

        • WPP 947.20 -5.00 1323.5 791.00 6.33 17.01 14721.

        • 21stC Fox A 32.06 -0.02 41.70 27.73 0.69 12.93 11363. United States of America ($)

        • 3M♦ 155.75 -0.37 219.75 155.08 3.47 19.48 89600.

        • AbbottLb 83.59 0.47 88.76 65.22 1.38 53.50 147736.

        • Abbvie 66.07 -0.39 98.70 62.66 5.93 24.38 97684.

        • Accenture 195.77 0.30 197.93 132.63 1.45 27.92 131255.

        • Adobe 287.97 -0.77 313.11 204.95 - 55.27 139791.

        • AEP♦ 90.79 -0.04 91.99 68.92 2.79 23.53 44831.

        • Aetna 212.70 0.70 213.36 166.89 0.92 19.50 69637.

        • Aflac♦ 49.08 0.13 57.18 41.45 2.08 12.38 36338.

        • AirProd 224.08 1.29 232.47 148.44 1.95 30.05 49377.

        • Alexion 112.22 0.56 141.86 92.56 - 19.62 25162.

        • Allergan♦ 161.52 1.30 197.00 114.27 1.74 -6.57 52983.

        • Allstate 102.98 -0.23 109.13 77.00 1.80 14.24 33900.

        • Alphabet 1171.67 0.49 1296.98 977.66 - 24.53 350952.

        • Altria 46.26 -0.86 66.04 42.40 6.67 14.32 86418.

        • Amazon 1759.26 -9.61 2050.5 1307 - 75.65 870228.

        • AmerAir 24.66 -0.53 43.89 24.58 1.56 7.54 10978.

        • AmerExpr 117.60 -0.93 129.34 89.05 1.28 15.09 97569.

        • AmerIntGrp 52.56 -0.52 57.59 36.16 2.35-1816.5945722.

        • AmerTower 230.83 0.76 231.64 140.40 1.44 72.30 102182.

        • Amgen♦ 206.05 0.64 211.90 166.30 2.59 16.90 123568.

        • Anadarko 72.77 0.56 76.23 40.40 1.50 -63.37 36563.

        • Anthem 258.45 -2.06 317.99 227.16 1.16 17.29 66115.

        • Aon Cp 190.98 -0.54 198.61 135.30 0.83 35.42 45041.

        • Apple 204.79 -1.70 233.47 142.00 1.39 18.02 925482.

        • ArcherDan♦ 37.73 -0.09 52.07 36.45 3.50 16.86 21011.

          • AT&T 34.77 -0.16 35.50 26.80 5.63 15.34 254064.

          • AutomData 166.54 -0.27 172.00 121.40 1.77 32.95 72268.

          • Avago Tech 277.89 0.67 323.20 208.23 2.98 35.77 110620.

          • BakerHu 21.65 0.35 34.49 20.09 3.21 60.65 11176.

          • BankAm 26.42 -0.36 31.49 22.66 2.19 9.75 245925.

          • Baxter 86.21 0.44 88.48 61.05 0.88 29.89 44015.

          • BB & T♦ 45.73 -0.29 52.58 40.68 3.42 11.74 35029.

          • BectonDick 249.31 0.50 264.68 208.62 1.18 91.66 67300.

          • BerkshHat 299464.5-1434.50 335900 279410 - 17.58 212570.

          • Biogen 221.89 -1.87 357.50 216.12 - 8.57 40926.

          • BkNYMeln 41.13 0.02 54.27 40.77 2.63 11.08 38771.

          • BlackRock 406.90 1.43 492.00 360.79 3.05 16.04 62896.

          • Boeing♦ 356.76 -2.28 446.01 292.47 2.04 43.16 200752.

          • BrisMySq 47.95 -0.16 63.69 42.48 3.28 13.12 78435.

          • CapOne 83.17 -1.11 101.26 69.90 1.86 7.45 39117.

          • CardinalHlth 42.39 -1.45 58.31 41.03 4.35 9.70 12636.

          • Carnival♦ 43.32 -0.17 67.69 43.19 4.50 10.49 22825.

          • Caterpillar 114.30 -0.12 159.37 112.06 2.90 10.99 64303.

          • CBS 41.13 -0.63 59.56 41.10 1.69 5.24 14472.

          • Celgene 96.87 -0.13 98.97 58.59 - 13.76 68654.

          • CharlesSch 36.61 -0.07 52.70 36.01 1.58 14.27 47849.

          • Charter Comms 399.45 2.67 417.13 272.91 - 70.43 88469.

          • Chevron Corp♦ 115.60 -0.14 127.60 100.22 3.85 15.52 219457.

          • Chubb 155.41 0.20 160.23 119.54 1.82 19.72 70828.

          • Cigna 150.33 -2.58 226.61 141.95 0.03 14.44

          • Cisco 47.08 -0.02 58.26 40.25 2.68 17.42 201536.

          • Citigroup 61.55 -1.17 75.24 48.42 2.82 8.86 139044.

          • CME Grp 215.67 1.03 217.65 161.05 1.30 43.76 77229.

          • Coca-Cola 54.55 0.01 54.82 44.25 2.79 33.07 233257.

          • Cognizant♦ 59.70 -0.17 78.59 56.73 1.29 17.15 32971.

          • ColgtPlm 73.31 0.54 76.41 57.41 2.22 28.90 62900.

          • Comcast 43.61 0.26 45.30 32.61 1.77 17.26 196942.

          • ConocPhil♦ 50.78 -0.59 79.96 50.13 2.28 8.51 56372.

          • Corning 27.15 -0.08 36.56 26.98 2.70 16.96 21200.

          • Costco 287.20 8.74 287.55 189.51 0.80 36.23 126306.

          • CrownCstl 147.46 -0.13 148.70 103.21 2.89 88.89 61307.

          • CSX 64.95 -0.08 80.73 58.47 1.37 16.23 51841.

          • CVS 60.15 -0.62 82.15 51.72 3.21 17.57 78218.

          • Danaher 138.08 1.68 145.50 94.59 0.44 43.11 99054.

          • Deere 150.35 -0.46 171.22 128.32 1.82 15.56 47661.

          • Delphi 12.66 -0.78 38.21 12.61 2.59 5.36 1102.

          • Delta 55.82 -0.46 63.44 45.08 2.42 8.65 36294.

          • Devon Energy 21.41 -0.16 43.60 20.37 1.49 9.06 8653.

          • DiscFinServ♦ 77.47 -0.59 92.98 54.36 1.99 9.42 24654.

          • Disney 135.03 0.42 147.15 100.35 1.26 18.59 243245.

          • DominRes 76.85 0.03 79.47 67.41 4.40 53.12 61740.

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

          • DukeEner♦ 92.23 0.88 92.32 78.00 3.88 21.30 67195.

          • Eaton 76.62 -0.21 89.46 64.46 3.45 15.45 32180.

          • eBay 39.39 -0.01 42.00 26.01 0.33 15.37 33038.

          • Ecolab 204.85 1.95 209.87 135.77 0.84 41.48 58945.

          • Emerson♦ 57.15 -0.13 79.70 55.39 3.30 16.83 35153.

          • EOG Res 71.12 -1.13 133.53 71.11 1.15 11.99 41296.

          • EquityResTP 83.98 0.37 84.23 62.40 2.54 43.53 31144.

          • Exelon♦ 46.52 0.84 51.18 42.19 2.93 20.61 45198.

          • ExpScripts 92.33 -3.47 101.73 66.93 - 11.10 52061.

          • ExxonMb♦ 67.34 -0.51 87.36 64.65 4.77 16.82 284922.

          • Facebook 182.34 1.98 208.66 123.02 - 32.04 438659.

          • Fedex 151.78 -0.71 259.25 150.68 1.67 76.77 39585.

          • FordMtr♦ 8.82 0.00 10.56 7.41 6.56 16.94 34584.

          • Franklin 26.01 0.08 35.82 25.84 3.75 10.06 13100.

          • GenDyn 182.89 -1.76 207.72 143.87 2.06 16.81 52826.

          • GenElectric 7.98 -0.07 13.78 6.66 1.81 -3.35 69642.

          • GenMills 51.74 -2.24 55.43 36.42 3.69 18.32 31224.

          • GenMotors 36.12 -0.13 41.90 30.56 4.06 5.96 51569.

          • GileadSci 63.23 0.23 79.61 60.32 3.66 14.16 80077.

          • GoldmSchs 197.29 -2.36 245.08 151.70 1.59 8.57 70938.

          • Halliburton 17.49 -0.01 42.57 17.36 3.97 12.01 15320.

          • HCA Hold 119.67 -0.74 147.42 110.31 1.21 11.95 40805.

          • Hew-Pack 17.75 -0.09 27.08 17.10 3.18 7.63 26736.

          • HiltonWwde♦ 91.02 -0.63 101.14 65.64 0.64 34.82 26109.

          • HomeDep 218.98 0.33 222.66 158.09 1.91 23.44 240940.

          • Honywell♦ 156.76 -0.15 178.47 123.48 1.88 18.47 112790.

          • HumanaInc 279.42 -9.37 355.88 225.65 0.54 15.80 37746.

          • IBM♦ 130.83 0.84 154.36 105.94 4.67 14.03 115899.

          • IllinoisTool 145.42 0.12 160.78 117.75 2.65 20.24 47040.

          • Illumina 284.72 2.44 380.76 268.62 - 46.86 41853.

          • Intcntl Exch 92.88 0.37 93.40 69.69 1.07 27.28 52051.

          • Intel♦ 45.80 0.24 59.59 42.36 2.59 11.07

          • Intuit 282.81 0.04 295.78 182.61 0.60 55.11 73316.

          • John&John♦ 130.30 2.50 148.99 121.00 2.70 22.40 343883.

          • JohnsonCn 41.93 0.34 43.22 28.30 2.39 19.49 33363.

          • JPMrgnCh 105.41 -1.46 119.24 91.11 2.93 11.15 337046.

          • Kimb-Clark 140.87 0.62 143.16 100.32 2.78 28.20 48478.

          • KinderM 19.94 0.02 21.50 14.62 4.11 20.88 45128.

          • Kraft Heinz♦ 25.06 -0.52 59.91 24.89 7.89 -2.86 30572.

          • Kroger♦ 23.35 -0.57 32.74 20.70 2.20 10.60 18651.

          • L Brands♦ 16.13 -0.79 38.00 16.10 12.26 7.51 4457.

          • LasVegasSd 53.99 0.32 69.60 47.39 5.43 22.39 41560.

          • LibertyGbl 25.69 -0.18 29.55 19.88 - -13.52 5275.

          • Lilly (E)♦ 111.66 -0.12 132.13 103.66 2.09 27.50 107800.

            • Lockheed 377.83 -2.49 386.93 241.18 2.20 19.09 106698.

            • Lowes 106.81 0.41 118.23 84.75 1.69 38.32 83623.

            • Lyondell 69.59 0.04 116.63 68.61 5.61 7.52 23328.

            • Marathon Ptl♦ 45.51 -0.53 88.45 43.96 4.20 10.26 29960.

            • Marsh&M 97.19 0.21 103.37 74.30 1.65 34.75 49208.

            • MasterCard 275.93 -0.50 283.33 171.89 0.32 44.08 276788.

            • McDonald's 217.22 0.31 221.93 156.56 1.99 29.59 164966.

            • McKesson 141.63 -5.45 150.82 106.11 1.06 46.91 26187.

            • Medtronic 107.66 0.77 109.70 81.66 1.75 33.53 144382.

            • Merck 86.07 0.19 87.25 66.10 2.39 25.00 220371.

            • Metlife♦ 44.02 -0.82 51.16 37.76 3.72 7.53 41222.

            • Microsoft♦ 135.66 0.21 141.68 93.96 1.28 27.801035819.

            • Mnstr Bvrg 56.16 -0.49 66.38 47.74 - 30.33 30600.

            • MondelezInt 54.53 0.07 55.85 38.79 1.84 22.17 78640.

            • Monsanto 127.95 0.02 127.97 114.19 1.64 23.62 56462.

            • MorganStly 39.62 -0.54 50.43 36.74 2.92 8.93 65482.

            • MylanNV 18.51 -0.28 39.59 16.63 - 319.87 9548.

            • Netflix 290.66 -4.32 386.80 231.23 - 118.64 127262.

            • NextEraE 224.38 0.76 225.36 164.25 2.03 33.62 107501.

            • Nike 82.36 0.11 90.00 66.53 1.02 33.96 103103.

            • NorfolkS♦ 170.81 -0.54 211.46 138.65 1.87 17.21 44992.

            • Northrop 362.45 -4.20 377.34 223.63 1.31 19.46 61325.

            • NXP 99.67 0.96 108.51 67.62 0.97 15.97 32761.

            • Occid Pet 42.05 -0.08 83.35 41.83 7.16 8.63 31468.

            • Oracle 52.50 0.37 60.50 42.40 1.50 18.15 175113.

            • Pepsico 134.22 0.48 135.24 104.53 2.69 15.44 187662.

            • Perrigo 46.13 -0.43 78.90 36.28 1.63 73.58 6276.

            • Pfizer♦ 34.62 -0.22 46.47 33.97 3.90 16.47 191496.

            • Phillips66♦ 95.74 -0.57 121.55 78.44 3.32 8.65 42943.

            • PhilMorris 74.20 -3.54 92.74 64.67 5.93 15.29 115435.

            • PNCFin 124.11 0.01 147.00 108.45 2.95 11.64 55260.

            • PPG Inds♦ 107.38 0.21 121.29 94.37 1.72 22.13 25373.

            • 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 120.67 1.35 121.76 78.49 2.32 87.49 301992.

            • Prudntl♦ 78.15 -1.46 106.64 75.61 4.69 8.26 31416.

            • PublStor 264.00 2.71 264.56 193.89 2.92 32.66 46093.

            • Qualcomm 73.61 0.70 90.34 49.10 3.25 26.68 89484.

            • Raytheon 177.42 -4.29 210.89 144.27 1.93 16.94 49417.

            • Regen Pharm 285.08 0.35 442.00 283.49 - 16.41 30783.

            • S&P Global♦ 256.86 -0.34 266.22 156.68 0.80 33.84 63264.

            • Salesforce 153.98 -1.16 167.56 113.60 - 127.99 135040.

            • Schlmbrg 31.50 -0.09 65.57 31.11 6.12 21.92 43563.

            • Sempra Energy 141.67 -0.12 142.86 104.88 2.54 20.18 38895.

            • Shrwin-Will♦ 513.89 0.43 536.74 355.28 0.75 42.76 47409.

            • SimonProp♦ 147.64 0.66 191.49 145.50 5.29 20.46 45475.

            • SouthCpr 29.91 0.38 45.98 29.01 5.16 16.49 23122.

            • Starbucks 96.43 -0.07 99.72 52.45 1.44 35.45 115426.

            • StateSt 49.65 -0.17 90.20 48.62 3.65 9.34 18498.

            • Stryker 218.73 1.59 222.59 144.75 0.90 24.28 81827.

            • Sychrony Fin 31.39 -0.45 36.87 21.78 2.58 6.78 20822.

            • T-MobileUS 77.44 -0.63 85.22 59.96 - 21.07 66164.

            • Target♦ 104.75 -0.02 106.52 60.15 2.28 19.52 53667.

            • TE Connect♦ 89.33 0.38 97.99 69.84 1.92 9.91 30009.

            • Tesla Mtrs 214.71 -0.29 379.49 176.99 - -60.16 38460.

            • TexasInstr 122.33 0.66 130.37 87.70 2.31 23.19 114209.

            • TheTrvelers 147.14 -0.20 155.09 111.08 2.05 15.24 38312.

            • ThrmoFshr 272.62 1.70 305.45 208.34 0.25 32.27 109175.

            • TimeWrnr 98.77 0.82 103.89 85.88 1.54 15.09 77269.

            • TJX Cos♦ 53.41 -0.04 57.15 41.49 1.38 23.25 64768.

            • UnionPac 159.32 0.21 180.54 128.08 1.90 20.73 112245.

            • UPS B♦ 114.20 -0.16 125.09 89.89 3.04 23.13 79749.

            • USBancorp 51.22 -0.07 57.81 43.14 2.79 12.47 80713.

            • UtdHlthcre 227.82 -3.26 287.94 208.07 1.60 17.75 215900.

            • UtdTech♦ 124.59 -0.90 144.40 100.48 2.25 21.25 107499.

            • ValeroEngy♦ 72.30 -1.41 122.42 68.81 4.54 12.39 29961.

            • Verizon 57.43 0.72 61.58 52.28 4.05 15.55 237516.

            • VertexPharm 179.70 -0.94 195.81 151.80 - 21.82 46189.

            • VF Cp 79.44 -0.25 96.20 67.18 2.42 25.50 31631.

            • Viacom 24.44 -0.35 34.44 23.31 3.16 6.37 8650.

            • Visa Inc♦ 177.55 -0.04 184.07 121.60 0.52 35.40 306623.

            • Walgreen♦ 49.92 -0.12 86.31 49.12 3.43 10.07 45084.

            • WalMartSto 112.06 0.07 115.49 85.78 1.76 41.47 319900.

            • WellsFargo♦ 44.72 -0.27 59.48 43.02 3.80 9.58 197019.

            • Williams Cos 22.93 - 30.48 20.36 6.06-237.7427791.

            • Yum!Brnds♦ 116.97 -0.26 119.72 84.30 1.29 28.94 35592.

            • Bco de Vnzla 950.00 90.00 950.00 3.50346.97 - 210. Venezuela (VEF)

            • Bco Provncl 83500 500.00 87000 370.00 - 9.02 545.

            • Mrcntl Srvcs 124100 100.00 128000 750.00 0.00 8.23 458.









    • FT 500: TOP # price at time of suspension



  • Target 104.75 104.77 -0.02 -0.02 19.22 22.5 20. price price change change % change change % change %

  • Lowes 106.81 106.40 0.41 0.39 8.94 9.1 3.

  • Boeing 356.76 359.04 -2.28 -0.64 25.01 7.5 3.

  • Sinopec Oil 2.36 2.32 0.04 1.72 0.14 6.3 -0.

  • Renault 51.66 50.83 0.83 1.63 2.91 6.0 -1.

  • Salesforce 153.98 155.14 -1.16 -0.75 8.44 5.8 -3.

  • Fuji Hvy Ind 2874.00 2739.00 135.00 4.93 157.50 5.8 9.

  • AmerMvl 13.70 13.24 0.46 3.47 0.71 5.5 1.

  • Costco 287.20 278.46 8.74 3.14 14.23 5.2 1.

  • Kweichow 1109.00 1102.95 6.05 0.55 53.12 5.0 15.

  • PernodRic 166.00 164.25 1.75 1.07 7.70 4.9 4.

  • Chna Utd Coms 6.04 5.97 0.07 1.17 0.28 4.9 1.

  • Nomura 410.70 403.40 7.30 1.81 18.60 4.7 16.

  • HenkelKgaA 81.40 79.85 1.55 1.94 3.45 4.4 4.

  • MmcNrlskNckl 15394.00 15340.00 54.00 0.35 636.00 4.3 6.

  • Enel 6.50 6.33 0.17 2.67 0.26 4.2 4.

  • Denso 4416.00 4385.00 31.00 0.71 159.00 3.7 -8.

  • TJX Cos 53.41 53.45 -0.04 -0.07 1.90 3.7 -4.

  • Intuit 282.81 282.77 0.04 0.01 9.97 3.7 -0.

  • BOE Tech 0.90 0.87 0.03 3.45 0.03 3.4 -5.

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

    • Gree Elec Apl 0.01 0.01 0.00 -9.09 0.00 -23.1 -47. price price change change % change change % change %

    • L Brands 16.13 16.92 -0.79 -4.67 -3.79 -19.0 -38.

    • PhilMorris 74.20 77.73 -3.54 -4.55 -8.81 -10.6 -13.

    • Delphi 12.66 13.44 -0.78 -5.80 -1.44 -10.2 -32.

    • Devon Energy 21.41 21.57 -0.16 -0.74 -1.95 -8.3 -15.

    • Halliburton 17.49 17.50 -0.01 -0.06 -1.57 -8.2 -23.

    • ValeroEngy 72.30 73.71 -1.41 -1.91 -5.71 -7.3 -14.

    • EOG Res 71.12 72.25 -1.13 -1.56 -5.57 -7.3 -15.

    • Occid Pet 42.05 42.13 -0.08 -0.19 -3.21 -7.1 -18.

    • Schlmbrg 31.50 31.59 -0.09 -0.29 -2.40 -7.1 -21.

    • Viacom 24.44 24.79 -0.35 -1.41 -1.80 -6.9 -21.

    • CBS 41.13 41.76 -0.63 -1.51 -3.01 -6.8 -20.

    • Cigna 150.33 152.91 -2.58 -1.69 -10.82 -6.7 -10.

    • Softbank 4647.00 4537.00 110.00 2.42 -333.00 -6.7 -18.

    • Hew-Pack 17.75 17.84 -0.09 -0.50 -1.16 -6.1 -17.

    • PTT Explor 40.75 41.00 -0.25 -0.61 -2.50 -5.8 -13.

    • SHK Props 112.50 111.90 0.60 0.54 -6.70 -5.6 -12.

    • CSR 5.28 5.25 0.03 0.57 -0.30 -5.4 -15.

    • Aflac 49.08 48.95 0.13 0.27 -2.78 -5.4 -8.

    • MTR 46.65 46.40 0.25 0.54 -2.60 -5.3 -14.

      • Qwest Capital Funding, Inc. 08/21 7.63 B+ WR BB 105.02 4.87 0.02 -0.56 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- 115.93 5.21 -0.18 -0.96 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 105.50 2.58 -0.03 -0.17 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- 104.45 0.08 -0.05 -0.11 -1. Emerging Euro

      • Mexico 02/22 1.88 BBB+ A3 BBB 104.49 0.07 -0.01 -0.10 -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 114.63 3.47 0.02 -0.46 1. Goldman Sachs Group, Inc. (The) 02/28 5.00 BBB+ A3 A 111.24 3.47 0.53 -0.44 -

        • Citigroup Inc. 02/30 4.25 BBB Baa2 A- 118.59 0.78 -0.01 0.00 -0. Euro

        • HBOS plc 03/30 4.50 BBB- Baa1 A- 113.36 1.51 0.01 0.07 -0.

        • HBOS plc 03/30 4.50 BBB- Baa1 A- 113.36 1.51 0.01 0.07 -0.

        • Goldman Sachs Group, Inc. (The) 02/31 3.00 BBB+ A3 A 125.46 0.68 0.01 -0.18 -0.

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

        • innogy Fin B.V. 06/30 6.25 BBB Baa2 A- 139.91 2.07 -0.01 -0.07 0.







  • US Fed Funds 2.25-2.50 19-12-2018 2.00-2.25 2.00-2.25 1.25-1. Aug 27 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 2.08838 -0.005 -0.010 -0.006 2.13950 2.14438 2.08013 2. Aug 27 (Libor: Aug 23) night Day Week Month month month month year

  • Euro Libor -0.46729 -0.001 0.000 -0.001 -0.45286 -0.44871 -0.44043 -0.

  • £ Libor 0.67688 0.002 0.009 0.001 0.70900 0.76200 0.80550 0.

  • Swiss Fr Libor -0.005 -0.85680 -0.84220 -0.82140 -0.

  • Yen Libor 0.004 -0.10017 -0.08583 -0.04800 0.

  • Euro Euribor -0.010 -0.42300 -0.41800 -0.41500 -0.

  • Sterling CDs 0.000 0.75000 0.77000 0.

  • US$ CDs 0.000 2.45000 2.56000 2.

  • Euro -0.61 -0.31 -0.67 -0.37 -0.57 -0.27 -0.61 -0.31 -0.63 -0.33 -0.59 -0. Aug 27 term notice month month month year

  • Sterling 0.45 0.55 0.70 0.80 0.72 0.82 0.75 0.90 0.78 0.

  • US Dollar 2.04 2.34 2.08 2.38 2.03 2.33 2.01 2.31 1.96 2.26 1.87 2. Canadian Dollar - - - - - - - - - - - -

  • Japanese Yen -0.20 0.00 -0.40 -0.20 -0.20 0.10 -0.10 0.20 -0.05 0.25 0.00 0.

    • ABF Pan-Asia unhedged 201.32 0.01 -0.09 5.31 0.01 8. Markit IBoxx

    • Corporates($) 309.38 0.45 2.73 13.10 2.73 13. Corporates( £) ------

    • Corporates(€) 240.48 -0.02 0.53 7.55 0.69 6.

    • Eurozone Sov(€) 257.62 0.06 1.69 9.56 2.19 10.

    • Global Inflation-Lkd 282.20 0.30 3.15 9.21 2.65 7. Gilts( £) ------

    • Overall ($) 263.64 0.47 3.00 10.18 3.00 10. Markit iBoxx £ Non-Gilts ------

    • Overall(€) 249.64 0.05 1.37 8.42 1.74 8. Overall( £) ------

    • Treasuries ($) 246.17 0.52 3.31 8.68 3.31 8.

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

    • Euro Emerging Mkts (€) 405.81 -0.43 - - -9.80 11.

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

    • Crossover 5Y 264.81 -5.06 -8.18 21.95 315.74 234. Markit iTraxx

    • Europe 5Y 50.20 -1.46 -1.74 2.57 73.15 45.

    • Japan 5Y 63.11 -1.06 1.74 8.18 72.09 53.

    • Senior Financials 5Y 60.00 -3.34 -5.14 1.80 93.48 53.

    • Emerging Markets 5Y 213.78 0.18 1.42 56.71 219.14 155. Markit CDX

    • Nth Amer High Yld 5Y 354.14 -8.25 4.16 39.14 374.87 311.

    • Nth Amer Inv Grade 5Y 56.28 -2.53 0.86 3.46 70.26 49.



  • Crude Oil† Sep 54.27 0. Energy Price* Change

  • Brent Crude Oil‡ 58.72 -0.

  • RBOB Gasoline† Aug 1.64 0.

  • Natural Gas† Sep 2.22 -0. Heating Oil† --

  • Uranium† Sep 25.15 0. Ethanol♦ --

  • Aluminium 1760.00 -7. Base Metals (♠ LME 3 Months)

  • Aluminium Alloy 1160.00 10.

  • Copper 5667.50 33.

  • Lead 2092.00 26.

  • Nickel 15675.00 5.

  • Tin 15730.00 -190.

  • Zinc 2272.00 25.

  • Gold 1503.80 1. Precious Metals (PM London Fix)

  • Silver (US cents) 1705.00 9.

  • Platinum 851.00 -4.

  • Palladium 1460.00 -18.

  • Iron Ore 83.10 -2. Bulk Commodities

  • GlobalCOAL RB Index 57.00 -0.

  • Baltic Dry Index 2213.00 45.

    • Corn♦ Sep 358.00 -0. Agricultural & Cattle Futures Price* Change

    • Wheat♦ Sep 473.00 0.

    • Soybeans♦ Sep 845.75 -6.

    • Soybeans Meal♦ Sep 290.90 -1.

    • Cocoa (ICE Liffe)X Sep 1644.00 -7.

    • Cocoa (ICE US)♥ Sep 2217.00 0.

    • Coffee(Robusta)X Sep 1320.00 40.

    • Coffee (Arabica)♥ Sep 93.85 -0.

    • White SugarX 306.40 -4.

    • Sugar 11♥ 11.46 0.

    • Cotton♥ Oct 57.24 -0.

    • Orange Juice♥ Sep 98.10 0.

    • Live Cattle♣ Oct 101.23 0. Palm Oil♣ --

    • Feeder Cattle♣ Sep 135.78 2.

    • Lean Hogs♣ Oct 63.80 0.

    • S&P GSCI Spt 392.61 -5.74 -15. Aug 23 Month Year

    • DJ UBS Spot 76.35 -3.02 -8.

    • TR/CC CRB TR 177.61 -4.53 -10.

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

    • UBS Bberg CMCI TR 13.70 -5.02 -8.

    • LEBA EUA Carbon 26.60 -5.64 19.

    • LEBA CER Carbon 0.21 0.00 -16.

    • LEBA UK Power 2090.00 132.22 -5.

      • Can 4.25%' 21 108.97 0.266 0.273 -0.06 5.18 84252.51 Aug 26 Aug 26 Prev return stock Market stocks

      • Swe 0.25%' 22 115.40 -2.306 -2.302 -0.24 33.18 245516.53 Fr 2.25%' 20 -------

      • UK 2.5%' 22 116.59 -2.970 -2.958 -0.44 15.74 765417.64

      • UK 2.5%' 24 375.21 -2.857 -2.854 -0.14 6.82 765417.64

      • UK 2%' 35 307.12 -2.559 -2.559 2.73 9.08 765417.64

      • US 0.625%' 21 100.51 0.354 0.333 0.25 35.84 1412651.98

      • US 3.625%' 28 130.36 0.093 0.084 1.84 16.78 1412651.98

      • Australia 0.89 - -0. Yield Bund T-Bonds

        • Italy 1.11 - -0. Greece 2.01 - -

        • Japan -0.32 - -1.

        • Spain 0.04 - -1. Portugal ---

        • United Kingdom 0.45 - -1. Switzerland ---

        • United States 1.52 - 0.

          • VIX 20.16 0.84 19.32 36.20 11. Aug 27 Day Chng Prev 52 wk high 52 wk low

          • VXD 20.15 0.34 19.81 33.17 4.

          • VXN 24.13 0.89 23.24 38.70 14.

          • VDAX 19.62 -0.81 20.43 - 10.

          • Australia 12/21 2.00 102.99 0.70 -0.04 -0.02 -0.16 -1. Date Coupon Price Yield yield yield chg yld chg yld

            • 11/28 2.75 116.46 0.89 -0.09 -0.03 -0.34 -1.



          • Austria 10/23 1.75 110.68 -0.77 0.01 0.01 -0.17 -0.

            • 02/47 1.50 134.52 0.21 -0.01 -0.03 -0.36 -1.

            • 03/21 0.75 98.90 1.49 0.02 0.04 -0.05 -0. Canada -------

            • 09/20 0.38 101.17 -0.73 0.00 0.03 -0.05 -0. Finland -------



          • France 11/20 0.25 101.25 -0.75 0.01 0.00 -0.09 -0.

            • 05/25 0.50 106.84 -0.67 0.01 0.01 -0.17 -0.

            • 05/48 2.00 142.28 0.43 -0.02 -0.01 -0.35 -1.

            • 10/20 0.25 101.26 -0.85 0.00 -0.01 -0.15 -0. Germany -------

            • 02/25 0.50 107.82 -0.89 0.01 0.00 -0.21 -0.

            • 08/48 1.25 142.11 -0.17 -0.02 -0.03 -0.37 -1.



          • Greece 02/25 3.00 110.52 2.01 -0.01 -0.18 -0.08 -2.

            • 02/25 3.00 110.52 2.01 -0.01 -0.18 -0.08 -2.



          • Ireland 10/20 5.00 106.48 -0.65 -0.04 0.01 -0.07 -0.

            • 05/30 2.40 125.35 0.03 -0.01 0.02 -0.19 -1.



          • Italy 11/21 0.35 100.45 0.14 0.02 -0.11 0.01 -1.

            • 10/23 0.65 100.39 0.55 0.02 -0.11 -0.03 -1.

            • 09/28 4.75 131.17 1.11 0.02 -0.12 -0.26 -2.

            • 03/48 3.45 124.16 2.29 0.01 -0.05 -0.27 -1.



          • Japan 12/21 0.10 100.98 -0.32 -0.02 -0.04 -0.12 -0.

            • 12/23 0.60 104.16 -0.36 -0.03 -0.04 -0.12 -0.

            • 12/28 1.90 121.00 -0.32 -0.05 -0.06 -0.15 -0.

            • 09/47 0.80 118.26 0.14 -0.06 -0.06 -0.20 -0.



          • Spain 01/21 0.05 100.82 -0.52 0.00 -0.01 -0.04 -0. 10/23 4.95 122.21 - - - - -

            • 10/28 5.15 146.84 0.04 -0.01 0.00 -0.22 -1.

            • 04/21 2.00 105.21 -1.08 0.00 -0.04 -0.18 -0. Switzerland -------



          • United Kingdom 01/21 1.50 101.45 0.46 -0.02 -0.04 -0.02 -0.

            • 09/23 2.25 107.49 0.38 -0.01 -0.02 -0.07 -0.

            • 12/28 6.00 150.40 0.45 -0.01 0.00 -0.20 -0.

            • 07/47 1.50 109.94 1.09 -0.01 0.03 -0.26 -0.



          • United States 11/20 1.75 100.04 1.71 0.02 0.03 -0.27 -0.

            • 12/23 2.25 103.30 1.46 0.02 -0.03 -0.41 -1.

            • 11/28 5.25 131.92 1.52 0.01 -0.06 -0.52 -1.

            • 11/47 2.75 115.30 2.03 0.01 -0.05 -0.58 -0.

              • Tr 3.75pc '19 100.09 0.50 -20.63 -19.35 -19.35 -21.88 102.02 100.00 28. ---------

              • Tr 4.75pc '20 102.24 0.50 -7.41 -13.79 -9.09 -27.54 106.13 102.23 33.

              • Tr 1.5pc '21 101.50 0.42 -10.64 -14.29 -16.00 -44.74 101.77 101.20 32.

              • Tr 4pc '22 109.22 0.33 -15.38 -17.50 -25.00 -59.76 110.96 109.00 38.

              • Tr 5pc '25 125.69 0.31 -16.22 -13.89 -38.00 -72.07 125.90 122.06 35.

              • Tr 1.25pc '27 107.00 0.35 -16.67 -10.26 -43.55 -73.48 107.13 96.94 23.

              • Tr 4.25pc '32 144.27 0.64 -9.86 0.00 -31.91 -58.97 145.40 128.48 35.

              • Tr 4.25pc '36 153.12 0.81 -7.95 1.25 -28.95 -51.50 154.68 133.08 30.

              • Tr 4.5pc '42 172.58 1.00 -4.76 3.09 -23.66 -43.18 175.42 145.84 26.

              • Tr 3.75pc '52 176.73 1.01 -4.72 1.00 -23.48 -40.94 179.98 141.38 23.

              • Tr 4pc '60 201.59 0.96 -5.88 -1.03 -25.00 -41.46 204.89 156.07 23.

              • 1 Up to 5 Years 91.84 0.12 2463.45 0.19 1.89 0. Fixed Coupon Aug 27 chg % Return 1 month 1 year Yield

              • 2 5 - 10 Years 188.44 0.45 3734.42 1.27 7.48 0.

              • 3 10 - 15 Years 226.26 0.71 4748.65 2.57 11.55 0.

              • 4 5 - 15 Years 197.04 0.52 3983.24 1.64 8.60 0.

              • 5 Over 15 Years 385.06 1.22 6157.27 6.30 18.13 0.

              • 7 All stocks 191.85 0.75 3982.87 3.46 10.89 0.

              • 1 Up to 5 Years 313.94 0.14 0.21 1.33 2540.74 0.21 2. Index Linked Aug 27 chg % chg % chg % Return 1 month 1 year

              • 2 Over 5 years 847.73 1.17 7.71 19.29 6378.27 7.71 19.

              • 3 5-15 years 529.09 0.64 2.73 11.00 4176.40 2.73 11.

              • 4 Over 15 years 1113.34 1.33 9.25 21.95 8168.06 9.26 22.

              • 5 All stocks 753.26 1.04 6.66 17.31 5761.95 6.66 17.

              • 5 Yrs 0.20 0.27 0.97 20 Yrs 1.00 1.06 1. Yield Indices Aug 27 Aug 23 Yr ago Aug 27 Aug 23 Yr ago

              • 10 Yrs 0.49 0.57 1.42 45 Yrs 0.96 1.02 1.

              • 15 Yrs 0.83 0.89 1.

              • Up to 5 yrs -2.72 2.96 -2.67 -1.92 -3.21 2.98 -3.17 -2. Real yield Aug 27 Dur yrs Previous Yr ago Aug 27 Dur yrs Previous Yr ago

              • Over 5 yrs -2.27 25.62 -2.22 -1.58 -2.29 25.68 -2.25 -1.

              • 5-15 yrs -2.80 10.23 -2.74 -1.68 -2.87 10.24 -2.81 -1.

              • Over 15 yrs -2.22 29.80 -2.17 -1.57 -2.23 29.84 -2.19 -1.

              • All stocks -2.27 22.70 -2.23 -1.58 -2.31 22.81 -2.26 -1.













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