Financial Times Europe - 22.08.2019

(Ann) #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

IndstrlBk RMB 18.10 -0.06 20.66 14.50 3.51 6.27 48823.


PernodRic 165.95 7.65 165.95 128.35 1.40 30.91 48863.

Sant Gbn 32.13 0.12 38.92 28.18 3.97 43.07 19482.

Daimler 41.96 0.62 60.00 40.31 7.58 11.40 49793.

BOC Hold 27.40 0.25 39.95 25.30 4.54 9.49 36933.

Sberbank 218.82 2.82 250.65 166.00 7.28 5.52 71675.

RollsRoyce 784.20 15.20 1030 723.40 1.49 -6.25 17692.

Allergan♦ 160.71 1.60 197.00 114.27 1.73 -6.61 52718.

BerkshHat299432.761927.76 335900 279410 - 17.79 212548.

GenDyn 187.69 0.52 207.72 143.87 1.98 17.46 54213.

Schlmbrg 33.73 -0.17 65.61 31.11 5.65 23.75 46650.

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

BT 161.76 162.84 -1.08 -0.66 -5.92 -3.5 -99.

Aviva 358.50 358.10 0.40 0.11 -12.50 -3.4 -99.

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

Mexico 10/23 4.00 BBB+ A3 BBB 105.40 2.61 -0.01 -0.23 1.

Russia 06/28 12.75 BBB- Baa3 BBB 168.02 3.67 0.00 -0.33 -


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 21 date Coupon S* M* F* price yield yield yield US
US$
FleetBoston Financial Corp. 01/28 6.88 BBB+ Baa1 A 124.50 3.48 -0.10 -0.43 -
Barclays plc 01/28 4.34 BBB Baa3 A 104.51 3.63 -0.13 -0.38 -
SunTrust Banks Inc. 01/28 6.00 BBB+ Baa1 A- 117.96 3.51 -0.04 -0.49 -
Barclays plc 01/28 4.34 BBB Baa3 A 104.51 3.63 -0.13 -0.38 -

Yen
Mexico 06/26 1.09 BBB+ A3 BBB 101.69 0.83 0.01 -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

Corporates(€) 240.49 0.17 0.53 7.55 1.28 6.

Global Inflation-Lkd 280.15 -0.34 2.40 8.42 1.83 7.

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 -0.81 - -
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 1.50 104.13 - - - - -
06/47 1.60 130.02 - - - - -

Denmark 11/20 0.25 101.44 - - - - -
11/23 1.50 110.43 - - - - -

08/48 1.25 142.48 -0.18 -0.04 -0.04 -0.45 -1.

Netherlands 07/21 3.25 107.93 - - - - -
07/25 0.25 106.23 - - - - -
New Zealand -------
05/21 6.00 108.26 - - - - -
Norway -------
05/21 3.75 104.55 - - - - -
Portugal 04/21 3.85 107.37 - - - - -

Sweden 12/20 5.00 107.27 - - - - -
11/23 1.50 109.52 - - - - -

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


GILTS: UK CASH MARKET^
Red Change in Yield 52 Week Amnt
Aug 21 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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  • Thursday22 August 2019 ★ FINANCIAL TIMES

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

      • FTSE 1.14%

        • FTSE Eurofirst 1.11%





    • 3,005. S&P 500 New York

      • 2,927.



    • 8,251. Nasdaq Composite New York

      • 8,031.



    • 27,349. Dow Jones Industrial New York

      • 26,258.

        • 16,518.88 16,281. S&P/TSX COMP Toronto

        • 40,935. IPC Mexico City

          • 39,807.



        • 103,704. Bovespa São Paulo

          • 100,606.

            • 7,556. FTSE 100 London

              • 7,203.



            • 1,540. FTSE Eurofirst 300 Europe

              • 1,478.



            • 5,618. CAC 40 Paris

              • 5,435.

                • 12,490. Xetra Dax Frankfurt

                  • 11,802.



                • 9,281. Ibex 35 Madrid

                  • 8,701.



                • 21,735. FTSE MIB Milan

                  • 20,847.

                    • 21,416. Nikkei 225 Tokyo

                      • 20,618.



                    • 28,466. Hang Seng Hong Kong

                      • 26,270.



                    • 2,899.94 2,880. Shanghai Composite Shanghai

                      • 2,101. Kospi Seoul

                        • 1,964.



                      • 3,377. FTSE Straits Times Singapore

                        • 3,122.



                      • 38,337. BSE Sensex Mumbai

                        • 37,060.























  • Argentina Merval 27607.72 27230. 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 6572.60 6627.

    • S&P/ASX 200 6483.30 6545.

    • S&P/ASX 200 Res 4521.10 4606.



  • Austria ATX 2943.58 2885.

  • Belgium BEL 20 3525.25 3488.

    • BEL Mid 7789.51 7706.



  • Brazil Bovespa 100606.91 99222.

  • Canada S&P/TSX 60 971.76 967.

    • S&P/TSX Comp 16281.06 16213.

    • S&P/TSX Div Met & Min 639.99 648.



  • Chile S&P/CLX IGPA Gen 24335.52 24259.

  • China FTSE A200 10138.51 10152.

    • FTSE B35 9000.71 8988.

    • Shanghai A 3017.42 3017.

    • Shanghai B 264.81 264.

    • Shanghai Comp 2880.33 2879.

    • Shenzhen A 1644.74 1646.

    • Shenzhen B 948.01 948.



  • Colombia COLCAP 1548.46 1542.

  • Croatia CROBEX 1881.46 1875.

    • Cyprus CSE M&P Gen 68.46 68.

    • Czech Republic PX 1037.98 1033.

    • Denmark OMXC Copenahgen 20 1034.74 1018.

    • Egypt EGX 30 14428.08 14304.

    • Estonia OMX Tallinn 1250.50 1257.

    • Finland OMX Helsinki General 9075.09 8990.

    • France CAC 40 5435.48 5344.

      • SBF 120 4297.27 4222.



    • Germany M-DAX 25456.74 24986.

      • TecDAX 2783.55 2732.

      • XETRA Dax 11802.85 11651.



    • Greece Athens Gen 832.72 829.

      • FTSE/ASE 20 2043.73 2034.



    • Hong Kong Hang Seng 26270.04 26231.

      • HS China Enterprise 10177.29 10132.

      • HSCC Red Chip 4225.79 4186.



    • Hungary Bux 39648.21 40005.

    • India BSE Sensex 37060.37 37328.

      • Nifty 500 8864.50 8957.



    • Indonesia Jakarta Comp 6252.97 6295.

    • Ireland ISEQ Overall 5795.22 5693.

    • Israel Tel Aviv 125 1483.62 1483.

      • Italy FTSE Italia All-Share 22742.49 22363.

        • FTSE Italia Mid Cap 36508.03 36031.

        • FTSE MIB 20847.07 20485.



      • Japan 2nd Section 6320.98 6337.

        • Nikkei 225 20618.57 20677.

        • S&P Topix 150 1240.72 1247.

        • Topix 1497.51 1506.



      • Jordan Amman SE 1843.67 1847.

      • Kenya NSE 20 2518.30 2539.

      • Kuwait KSX Market Index 6633.44 6603.

      • Latvia OMX Riga 1030.42 1035.

      • Lithuania OMX Vilnius 690.03 692.

      • Luxembourg LuxX 1205.41 1207.

      • Malaysia FTSE Bursa KLCI 1594.59 1602.

      • Mexico IPC 39807.21 39700.

      • Morocco MASI 11552.33 11618.

      • Netherlands AEX 550.42 545.

        • AEX All Share 814.07 806.



      • New Zealand NZX 50 10709.32 10803.

      • Nigeria SE All Share 27115.89 26925.

      • Norway Oslo All Share 937.35 929.

      • Pakistan KSE 100 30972.75 30419.

        • Philippines Manila Comp 7886.91 7938.

        • Poland Wig 56192.35 56204.

        • Portugal PSI 20 4853.19 4820.

          • PSI General 3076.72 3054.



        • Romania BET Index 9144.33 9060.

        • Russia Micex Index 2675.17 2672.

          • RTX 1278.74 1264.



        • Saudi-Arabia TADAWUL All Share Index 8589.75 8565.

        • Singapore FTSE Straits Times 3122.57 3135.

        • Slovakia SAX 343.35 343.

        • Slovenia SBI TOP 866.50 864.

        • South Africa FTSE/JSE All Share 54638.03 54280.

          • FTSE/JSE Res 20 42784.47 42993.

          • FTSE/JSE Top 40 48837.01 48545.



        • South Korea Kospi 1964.65 1960.

          • Kospi 200 258.38 258.



        • Spain IBEX 35 8701.50 8618.

        • Sri Lanka CSE All Share 5907.74 5912.

        • Sweden OMX Stockholm 30 1543.47 1534.

          • OMX Stockholm AS 597.35 593.



        • Switzerland SMI Index 9848.11 9770.

          • Taiwan Weighted Pr 10525.80 10522.

          • Thailand Bangkok SET 1638.24 1625.

          • Turkey BIST 100 116840.94 116315.

          • UAE Abu Dhabi General Index 5068.80 5027.

          • UK FT 30 2906.50 2875.

            • FTSE 100 7203.97 7125.

            • FTSE 4Good UK 6604.56 6535.

            • FTSE All Share 3946.69 3904.

            • FTSE techMARK 100 5403.84 5311.



          • USA DJ Composite 8707.90 8621.

            • DJ Industrial 26258.25 25962.

            • DJ Transport 10133.53 10006.

            • DJ Utilities 835.89 834.

            • Nasdaq 100 7745.35 7664.

            • Nasdaq Cmp 8031.33 7948.

            • NYSE Comp 12710.08 12599.

            • S&P 500 2927.38 2900.

            • Wilshire 5000 29987.48 29715.



          • Venezuela IBC 44555.70 43965.

          • Vietnam VNI 994.38 994.

            • Cross-Border DJ Global Titans ($) 328.11 324.

              • Euro Stoxx 50 (Eur) 3391.72 3350.

              • Euronext 100 ID 1054.63 1038.

              • FTSE 4Good Global ($) 7086.85 7018.

              • FTSE All World ($) 336.32 333.

              • FTSE E300 1478.69 1461.

              • FTSE Eurotop 100 2882.63 2851.

              • FTSE Global 100 ($) 1803.58 1786.

              • FTSE Gold Min ($) 1879.56 1847.

              • FTSE Latibex Top (Eur) 4440.00 4432.

              • FTSE Multinationals ($) 1993.74 2006.

              • FTSE World ($) 598.85 594.

              • FTSEurofirst 100 (Eur) 4040.89 3994.

              • FTSEurofirst 80 (Eur) 4647.49 4585.

              • MSCI ACWI Fr ($) 506.61 509.

              • MSCI All World ($) 2119.57 2131.

              • MSCI Europe (Eur) 1540.49 1551.

              • MSCI Pacific ($) 2598.29 2576.

              • S&P Euro (Eur) 1542.18 1520.

              • S&P Europe 350 (Eur) 1515.94 1498.

              • S&P Global 1200 ($) 2371.72 2353.

              • Stoxx 50 (Eur) 3107.64 3077.













  • Target 28.4 102.42 16. traded m's price change

  • Apple 20.1 213.34 2.

  • Amazon.com 19.2 1824.97 23.

  • Lowe's Companies 13.2 107.47 9.

  • Nvidia 10.0 172.82 4.

  • Home Depot 9.1 220.05 2.

  • Microsoft 8.8 138.86 1.

  • Netflix 7.8 299.98 0.

  • Facebook 6.9 185.07 1.

  • Advanced Micro Devices 6.5 31.48 0.

  • Target 102.42 16.89 19. Ups

  • Lowe's Companies 107.47 9.60 9.

  • Alliance Data Systems 138.79 8.04 6.

  • Gap (the) 17.20 0.89 5.

  • Kohl's 46.88 2.00 4.

  • Aflac 49.56 -2.31 -4. Downs

  • Amcor 9.58 -0.40 -3.

  • Conagra Brands 28.18 -0.51 -1.

  • Occidental Petroleum 44.51 -0.75 -1.

  • Halliburton 18.82 -0.24 -1.

    • Hsbc Holdings 155.9 598.30 1. traded m's price change

    • Bp 140.1 498.85 5.

    • Astrazeneca 115.9 7412.00 143.

    • Bhp 111.8 1713.80 -21.

    • Royal Dutch Shell 104.9 2309.50 40.

    • Rio Tinto 104.2 3990.00 -19.

    • Glencore 89.9 232.45 2.

    • Royal Dutch Shell 87.7 2323.50 35.

    • Diageo 87.1 3485.50 42.

    • Prudential 81.8 1416.50 4.

    • Amigo Holdings 166.20 14.00 9. Ups

    • Ted Baker 960.00 55.00 6.

    • Entertainment One 438.20 24.60 5.

    • Victrex 1998.00 102.00 5.

    • Burberry 2204.00 95.00 4.

    • Onesavings Bank 337.80 -17.60 -4. Downs

    • Wood (john) 410.40 -20.00 -4.

    • Charter Court Fin Services 278.00 -13.50 -4.

    • Mitchells & Butlers 334.00 -16.00 -4.

    • Woodford Patient Capital Trust 42.00 -1.75 -4.

      • Lvmh 246.9 369.10 13. traded m's price change

      • Sap Se O.n. 224.4 109.86 3.

      • Siemens Ag Na O.n. 223.9 89.12 1.

      • Total 209.5 44.39 0.

      • Intesa Sanpaolo 174.8 1.92 0.

      • Unilever 173.2 54.94 0.

      • Bayer Ag Na O.n. 168.9 67.23 1.

      • Eni 149.9 13.35 0.

      • Unicredit 144.2 9.63 0.

      • Royal Dutch Shella 141.4 25.37 0.

      • Pernod Ricard 165.95 7.65 4. Ups

      • Exor 60.80 2.38 4.

      • Capgemini 109.40 4.20 3.

      • Cnh Industrial 8.64 0.32 3.

      • Lvmh 369.10 13.40 3.

      • Seadrill 2.47 -0.18 -6. Downs

      • Oci 19.85 -0.38 -1.

      • Ericsson, Telefonab. L M Ser. B 7.55 -0.09 -1.

      • Ing Groep N.v. 8.41 -0.07 -0.

      • Fresen.med.care Kgaa O.n. 60.04 -0.48 -0.

        • Softbank 768.9 4796.00 -141. traded m's price change

        • Sony 299.7 5995.00 30.

        • Fast Retailing Co., 247.5 63470.00 760.

        • Toyota Motor 228.9 6909.00 0.

        • Tokyo Electron 202.6 19105.00 175.

        • Shiseido , 202.4 8094.00 -5.

        • Shinsei Bank, 202.0 1470.00 40.

        • Fanuc 196.2 18315.00 135.

        • Mitsubishi Ufj Fin,. 165.0 501.80 -5.

        • Takeda Pharmaceutical 163.6 3526.00 -58.

        • Cyberagent,. 4710.00 235.00 5. Ups

        • Shinsei Bank, 1470.00 40.00 2.

        • Asahi Holdings, 4912.00 121.00 2.

        • Kirin Holdings , 2115.00 41.00 1.

        • Advantest 4110.00 55.00 1.

        • Pacific Metals Co., 1980.00 -67.00 -3. Downs

        • Mazda Motor 862.80 -28.80 -3.

        • Kawasaki Kisen Kaisha, 1087.00 -34.00 -3.

        • Jgc 1229.00 -38.00 -3.

        • Hino Motors, 826.00 -25.00 -2.

          • Ocado 1242.50 7.7 216. Winners

          • Nmc Health 1936.00 7.5 -32.

          • Sainsbury (j) 195.80 5.6 -18.

          • Burberry 2204.00 5.2 23.

          • Ashtead 2178.00 5.2 10.

          • Itv 110.60 5.0 -34.

          • Dcc 6782.00 5.0 -9.

          • Rolls-royce Holdings 784.20 4.3 -6.

          • Spirax-sarco Eng 8055.00 4.1 43.

          • Aveva 3944.00 4.1 44.

          • Micro Focus Int 1621.60 4.1 -34.

          • Rsa Insurance 535.60 3.8 -13.

          • Royal Bank Of Scotland 181.90 -8.3 -34. Losers

          • Evraz 492.40 -6.6 38.

          • Phoenix Holdings 643.50 -5.2 21.

          • Kingfisher 190.80 -4.1 -44.

          • Standard Life Aberdeen 239.80 -4.0 -50.

          • Bhp 1713.80 -3.9 12.

          • Anglo American 1723.00 -3.7 8.

          • Legal & General 221.10 -3.7 -18.

          • Bt 161.76 -3.5 -41.

          • Aviva 358.50 -3.4 -28.

          • Just Eat 788.40 -2.5 1.

          • Fresnillo 667.00 -2.5 -53.

            • Greene King 840.60 48.8 47. Winners

            • Marston's 122.60 16.0 8.

            • Sports Direct Int 242.20 13.2 -36. Amigo Holdings 166.20 14.8 -

            • Plus500 Ltd 744.40 12.7 -15.

            • Firstgroup 127.60 11.3 17.

            • Future 1074.00 11.1 335.

            • Marshalls 678.50 10.3 53.

            • Mitchells & Butlers 334.00 9.9 18.

            • Safestore Holdings 643.00 9.5 30.

            • Restaurant 146.00 8.3 -32.

            • William Hill 161.10 8.0 -49.

            • Kaz Minerals 403.20 -18.5 -54. Losers

            • Intu Properties 33.87 -13.9 -86.

            • Riverstone Energy 650.00 -8.8 -48.

            • Woodford Patient Capital Trust 42.00 -6.6 -50.

            • Wood (john) 410.40 -6.5 -37.

            • Ferrexpo 215.80 -6.3 -28. Funding Circle Holdings 112.00 -6.4 -

            • Metro Bank 274.40 -4.9 -92.

            • Hochschild Mining 203.00 -4.8 -22.

            • Ip 58.00 -3.7 -59.

            • Hastings Holdings 177.60 -3.4 -43.

            • Ibstock 211.40 -3.4 -19.

              • Thomas Cook 7.98 29.8 -93. Winners

              • Marston's 122.60 16.0 8.

              • Just 42.08 13.0 -74.

              • Avon Rubber 1770.00 9.9 50.

              • Triple Point Social Housing Reit 86.60 9.1 37.

              • Costain 162.00 8.0 -64.

              • Indivior 60.70 7.4 -84.

              • Arrow Global 208.00 7.2 -47.

              • Jpmorgan Eur Investment Trust 296.00 6.5 -10.

              • Jpmorgan Chinese Investment Trust 301.00 6.0 -2.

              • Ncc 185.80 5.9 -18.

              • Clipper Logistics 237.00 5.8 -49.

              • Rdl Realisation 265.00 -51.3 -62. Losers

              • Nostrum Oil & Gas 27.00 -27.0 -91.

              • Kin And Carta 78.40 -18.0 -0.

              • Hostelworld 146.40 -12.8 -61.

              • Carr's 134.00 -7.6 6.

              • Kier 107.20 -7.5 -90.

              • Goodwin 3430.00 -7.3 71.

              • Oxford Biomedica 638.00 -7.1 35.

              • Macau Property Opportunities Fund 135.00 -6.9 -25.

              • Palace Capital 280.00 -6.7 -14.

              • Mccoll's Retail 53.30 -6.2 -79.

              • Ao World 67.50 -5.5 -37.

                • Industrial Engineering 11801.12 3.6 12. Winners

                • Travel & Leisure 9548.83 3.5 7.

                • Personal Goods 43641.73 3.3 24.

                • Real Estate & Investment Servic 2367.10 3.1 1.

                • Software & Computer Services 2132.99 3.0 22.

                • Aerospace & Defense 5014.62 2.9 14.

                • Forestry & Paper 18113.31 2.7 -1.

                • General Industrials 5739.85 2.6 13.

                • Health Care Equip.& Services 8521.00 2.5 22.

                • Media 8879.64 2.5 16.

                • Real Estate Investment Trusts 2729.28 2.4 3.

                • Equity Investment Instruments10303.96 2.4 12.

                • Industrial Metals 4696.50 -6.4 4. Losers

                • Mining 17356.33 -2.1 1. Oil Equipment & Services 8703.82 -2.2 -

                • Life Insurance 6671.69 -2.0 -1.

                • Electricity 6487.40 -0.9 -1.

                • Oil & Gas Producers 8464.37 -0.6 0.

                • Food Producers 7069.20 -0.2 9.

                • Banks 3440.09 0.3 -6.

                • General Retailers 2080.18 0.3 12.

                • Tobacco 33545.31 0.3 11.

                • Index - Technology Hardware & Equipment 1386.57 0.8 47.















  • Argentina Argentine Peso 55.0050 -0.5803 61.0197 -0.6192 66.7237 -0. Aug 21 Currency Mid Change Mid Change Mid Change

  • Australia Australian Dollar 1.4731 -0.0012 1.6342 -0.0007 1.7869 -0.

  • Bahrain Bahrainin Dinar 0.3770 - 0.4182 0.0002 0.4573 -0.

  • Bolivia Bolivian Boliviano 6.9100 - 7.6656 0.0031 8.3822 -0.

  • Brazil Brazilian Real 4.0328 0.0032 4.4738 0.0053 4.8920 0.

  • Canada Canadian Dollar 1.3283 -0.0036 1.4735 -0.0034 1.6113 -0.

  • Chile Chilean Peso 710.5000 0.2500 788.1921 0.5919 861.8703 0.

  • China Chinese Yuan 7.0632 -0.0002 7.8356 0.0029 8.5680 -0.

  • Colombia Colombian Peso 3392.6750 -17.3000 3763.6602 -17.6814 4115.4770 -21.

  • Costa Rica Costa Rican Colon 564.7300 -1.3450 626.4824 -1.2414 685.0444 -1.

  • Czech Republic Czech Koruna 23.2632 -0.0076 25.8069 0.0018 28.2193 -0.

  • Denmark Danish Krone 6.7211 -0.0026 7.4560 0.0001 8.1530 -0.

  • Egypt Egyptian Pound 16.6010 0.0305 18.4163 0.0412 20.1378 0.

  • Hong Kong Hong Kong Dollar 7.8438 0.0003 8.7015 0.0038 9.5148 -0.

  • Hungary Hungarian Forint 295.0827 -0.5076 327.3495 -0.4321 357.9494 -0.

  • India Indian Rupee 71.5513 -0.1550 79.3753 -0.1402 86.7951 -0.

    • Indonesia Indonesian Rupiah 14240.0000 -20.0000 15797.1395 -15.8623 17273.8124 -26.

    • Israel Israeli Shekel 3.5245 -0.0032 3.9098 -0.0020 4.2753 -0.

    • Japan Japanese Yen 106.4700 0.1550 118.1123 0.2190 129.1532 0.

    • ..One Month 106.4698 0.1545 118.1124 0.2191 129.1531 0.

    • ..Three Month 106.4693 0.1537 118.1124 0.2192 129.1528 0.

    • ..One Year 106.4676 0.1502 118.1126 0.2196 129.1531 0.

    • Kenya Kenyan Shilling 103.0000 - 114.2629 0.0456 124.9439 -0.

    • Kuwait Kuwaiti Dinar 0.3043 0.0002 0.3375 0.0003 0.3691 0.

    • Malaysia Malaysian Ringgit 4.1775 -0.0060 4.6343 -0.0048 5.0675 -0.

    • Mexico Mexican Peso 19.7232 -0.0162 21.8798 -0.0093 23.9251 -0.

    • New Zealand New Zealand Dollar 1.5602 0.0028 1.7308 0.0038 1.8926 0.

    • Nigeria Nigerian Naira 361.7500 -0.7500 401.3068 -0.6715 438.8200 -0.

    • Norway Norwegian Krone 8.9580 -0.0463 9.9375 -0.0473 10.8664 -0.

    • Pakistan Pakistani Rupee 158.4000 -0.2500 175.7208 -0.2071 192.1467 -0.

    • Peru Peruvian Nuevo Sol 3.3807 -0.0019 3.7504 -0.0006 4.1009 -0.

    • Philippines Philippine Peso 52.3000 - 58.0189 0.0232 63.4424 -0.

      • Poland Polish Zloty 3.9234 -0.0105 4.3524 -0.0099 4.7592 -0.

      • Romania Romanian Leu 4.2574 -0.0070 4.7230 -0.0058 5.1645 -0.

      • Russia Russian Ruble 65.9038 -0.7557 73.1102 -0.8088 79.9444 -0.

      • Saudi Arabia Saudi Riyal 3.7504 -0.0001 4.1605 0.0016 4.5494 -0.

      • Singapore Singapore Dollar 1.3834 -0.0017 1.5347 -0.0013 1.6781 -0.

      • South Africa South African Rand 15.2425 -0.0950 16.9092 -0.0986 18.4899 -0.

      • South Korea South Korean Won 1202.4500 -5.5500 1333.9361 -5.6219 1458.6292 -6.

      • Sweden Swedish Krona 9.6210 -0.0839 10.6730 -0.0888 11.6707 -0.

      • Switzerland Swiss Franc 0.9810 0.0018 1.0883 0.0024 1.1900 0.

      • Taiwan New Taiwan Dollar 31.3665 -0.0375 34.7964 -0.0277 38.0491 -0.

      • Thailand Thai Baht 30.7775 -0.0150 34.1430 -0.0030 37.3346 -0.

      • Tunisia Tunisian Dinar 2.8664 -0.0004 3.1798 0.0008 3.4771 -0.

      • Turkey Turkish Lira 5.7315 0.0030 6.3582 0.0059 6.9526 0.

      • United Arab Emirates UAE Dirham 3.6732 - 4.0748 0.0016 4.4557 -0.

        • United States United States Dollar - - 1.1093 0.0004 1.2130 -0. ..One Year 0.8258 0.0001 0.9133 0.0005 - -

        • ..One Month - - 1.1091 -0.1038 1.2132 -0.

        • ..Three Month - - 1.1086 -0.1039 1.2135 -0.

        • ..One Year - - 1.1065 -0.1038 1.2144 -0.

        • Vietnam Vietnamese Dong 23201.5000 -1.5000 25738.5682 8.6093 28144.5957 -5. Venezuela Venezuelan Bolivar Fuerte - - ----

        • European Union Euro 0.9014 -0.0004 - - 1.0935 -0.

        • ..One Month 0.9012 -0.0004 - - 1.0934 -0.

        • ..Three Month 0.9007 -0.0004 - - 1.0932 -0.

        • ..One Year 0.8986 -0.0004 - - 1.0922 -0.







  • FTSE 100 (100) 7203.97 1.11 6141.14 7125.00 7189.65 7574.24 4.55 1.48 14.88 248.45 6593. Aug 21 chge% Index Aug 20 Aug 19 agoyield% Cover ratio adj Return

  • FTSE 250 (250) 19207.75 1.05 16373.96 19008.09 19097.97 20642.50 3.25 1.50 20.52 377.87 14794.

  • FTSE 250 ex Inv Co (192) 20087.22 1.19 17123.67 19851.93 19960.16 22024.43 3.48 1.40 20.57 419.68 15814.

  • FTSE 350 (350) 4001.24 1.10 3410.92 3957.74 3990.86 4221.82 4.34 1.48 15.57 128.33 7315.

  • FTSE 350 ex Investment Trusts (291) 3950.32 1.12 3367.52 3906.61 3940.42 4178.09 4.42 1.46 15.49 129.48 3725.

  • FTSE 350 Higher Yield (109) 3432.07 0.84 2925.72 3403.60 3445.48 3828.18 6.29 1.34 11.90 153.63 6780.

  • FTSE 350 Lower Yield (241) 4258.26 1.36 3630.02 4200.92 4219.31 4227.57 2.37 1.87 22.60 81.17 4919.

  • FTSE SmallCap (279) 5418.13 0.51 4618.77 5390.80 5397.67 5854.48 3.80 0.88 29.74 120.32 8303.

  • FTSE SmallCap ex Inv Co (154) 4325.28 0.55 3687.16 4301.49 4306.81 4984.49 4.32 1.38 16.71 96.35 6969.

  • FTSE All-Share (629) 3946.69 1.08 3364.42 3904.60 3936.29 4167.83 4.32 1.46 15.84 125.18 7289.

  • FTSE All-Share ex Inv Co (445) 3868.26 1.11 3297.56 3825.87 3858.43 4098.47 4.42 1.46 15.51 125.98 3705.

  • FTSE All-Share ex Multinationals (561)1111.55 0.85 785.35 1102.15 1109.38 1237.02 4.12 1.41 17.19 33.22 2154.

  • FTSE Fledgling (102) 9277.18 -0.05 7908.48 9282.21 9301.41 11190.48 5.39 -0.33 -55.95 178.92 18441.

  • FTSE Fledgling ex Inv Co (46) 10964.42 -0.55 9346.80 11025.47 11036.02 16600.70 14.22 -0.36 -19.39 243.06 21408.

  • FTSE All-Small (381) 3761.52 0.47 3206.57 3743.77 3748.72 4086.85 3.90 0.79 32.64 82.89 7396.

  • FTSE All-Small ex Inv Co (200) 3229.50 0.52 2753.04 3212.84 3216.79 3759.95 4.63 1.22 17.73 71.88 6592.

  • FTSE AIM All-Share (770) 871.49 0.67 742.92 865.70 864.41 1084.80 1.75 1.35 42.18 8.07 986.

  • Oil & Gas (13) 8762.63 1.43 7469.85 8638.67 8758.15 9764.21 5.99 1.33 12.57 394.70 9185. FTSE Sector Indices

  • Oil & Gas Producers (9) 8492.87 1.50 7239.88 8367.54 8480.71 9377.78 5.99 1.33 12.52 383.31 9225.

  • Oil Equipment Services & Distribution (4)9051.79 -2.50 7716.34 9284.22 9590.75 16111.72 5.87 0.98 17.34 355.08 7612.

  • Basic Materials (26) 5825.12 0.19 4965.72 5813.85 5895.95 5905.62 5.54 2.56 7.05 242.15 6594.

  • Chemicals (8) 13147.60 2.18 11207.88 12866.88 12995.37 17461.32 2.54 2.16 18.22 239.14 12318.

  • Forestry & Paper (1) 19764.95 2.68 16848.96 19249.03 19193.75 26386.03 4.48 2.44 9.16 885.56 23343.

  • Industrial Metals & Mining (2) 5058.88 -0.44 4312.53 5081.21 5161.36 4638.83 13.91 1.48 4.87 538.98 5955.

  • Mining (15) 16566.29 -0.16 14122.21 16592.58 16850.02 16065.10 5.74 2.65 6.56 704.94 9859.

  • Industrials (105) 5457.96 2.01 4652.72 5350.60 5398.15 5761.19 2.59 0.99 38.80 87.44 5928.

  • Construction & Materials (15) 6032.14 2.26 5142.19 5898.77 5995.19 6748.89 2.77 0.28 130.61 113.87 6764.

  • Aerospace & Defense (10) 5229.13 1.95 4457.66 5129.09 5120.82 5720.47 2.60 -0.26 -148.69 79.31 5874.

  • General Industrials (6) 4622.79 2.44 3940.77 4512.72 4556.22 5582.20 3.41 1.06 27.75 70.47 5592.

  • Electronic & Electrical Equipment (10)9102.01 1.78 7759.16 8942.62 8971.11 8399.91 1.56 2.02 31.81 83.75 8608.

  • Industrial Engineering (12) 13020.17 2.31 11099.26 12725.97 12743.91 14528.25 2.53 1.56 25.35 254.64 16678.

  • Industrial Transportation (6) 3605.27 1.03 3073.38 3568.66 3654.27 5112.54 6.10 0.87 18.87 141.07 3585.

  • Support Services (46) 8374.33 1.92 7138.83 8216.74 8312.46 8206.18 2.34 1.63 26.18 120.69 9134.

  • Consumer Goods (42) 20152.93 1.22 17179.69 19910.08 20061.98 20952.47 4.12 1.63 14.86 530.54 16220.

  • Automobiles & Parts (2) 3913.41 0.41 3336.05 3897.62 3833.97 10852.81 2.66 2.89 12.99 108.61 4000.

  • Beverages (5) 27529.28 1.26 23467.78 27187.50 27227.99 22085.81 2.01 1.73 28.89 534.17 20615.

  • Food Producers (11) 7095.26 0.69 6048.47 7046.40 7120.15 7234.76 2.56 1.97 19.89 106.06 6428.

  • Household Goods & Home Construction (15)13256.27 0.90 11300.52 13137.46 13210.41 14301.57 4.73 1.86 11.39 415.09 10277.

  • Leisure Goods (2) 12450.22 1.25 10613.39 12296.78 12409.55 10676.73 3.60 1.41 19.66 290.69 12594.

  • Personal Goods (5) 37947.15 1.41 32348.66 37418.33 37563.76 34183.90 2.64 2.59 14.60 757.63 27420.

  • Tobacco (2) 33545.37 1.39 28596.29 33085.68 33679.02 45617.01 7.14 1.21 11.60 1219.09 24451.

  • Health Care (18) 12461.07 1.55 10622.64 12271.45 12283.01 10951.02 3.42 0.88 33.14 351.74 10436.

  • Health Care Equipment & Services (9)8534.64 1.41 7275.49 8416.39 8464.72 7977.18 1.60 2.51 24.95 90.60 7669.

  • Pharmaceuticals & Biotechnology (9)17035.69 1.56 14522.35 16773.33 16778.28 14881.95 3.67 0.79 34.67 521.07 12798.

  • Consumer Services (89) 5195.90 1.16 4429.33 5136.22 5165.55 5471.26 3.02 1.80 18.44 114.82 5194.

  • Food & Drug Retailers (6) 3782.73 0.22 3224.65 3774.41 3809.56 4502.35 2.58 1.98 19.59 69.65 4622.

  • General Retailers (25) 1997.19 1.42 1702.54 1969.29 1988.33 2342.33 3.58 2.02 13.81 43.69 2459.

  • Media (19) 8992.22 1.66 7665.56 8845.71 8911.48 8568.88 2.89 1.87 18.45 213.27 5917.

  • Travel & Leisure (39) 9318.81 0.98 7943.97 9228.48 9243.84 9803.64 3.08 1.59 20.38 204.46 9409.

  • Telecommunications (5) 2201.87 1.10 1877.02 2177.87 2214.14 2647.34 6.11 0.34 48.35 73.67 2842.

  • Fixed Line Telecommunications (3) 1986.51 -0.63 1693.44 1999.05 2052.50 2688.93 8.96 1.40 7.96 123.49 2123.

  • Mobile Telecommunications (2) 3413.80 1.71 2910.15 3356.38 3400.36 3928.77 5.13 -0.30 -64.76 81.43 3948.

  • Utilities (8) 6441.14 0.55 5490.85 6405.66 6532.26 6995.94 6.91 0.58 25.00 340.23 8455.

  • Electricity (3) 6472.67 -0.01 5517.73 6473.45 6552.50 7548.36 8.55 0.32 36.51 541.72 11189.

  • Gas Water & Multiutilities (5) 6086.25 0.71 5188.33 6043.26 6175.40 6476.66 6.46 0.67 22.99 269.37 7901.

  • Financials (306) 4585.96 0.42 3909.38 4566.79 4591.50 5111.37 4.57 1.58 13.84 167.59 4652.

  • Banks (10) 3397.34 0.15 2896.12 3392.21 3425.03 4089.49 5.92 1.71 9.86 175.01 2806.

  • Nonlife Insurance (8) 3644.27 0.98 3106.61 3608.97 3637.88 3752.41 3.92 1.53 16.70 111.28 6946.

  • Life Insurance/Assurance (7) 6761.23 -0.12 5763.72 6769.44 6779.96 8427.35 5.50 1.77 10.25 321.30 7305.

  • Real Estate Investment & Services (18)2328.65 0.72 1985.10 2312.10 2297.47 2624.67 2.34 1.95 21.99 33.56 6553.

  • Real Estate Investment Trusts (40) 2485.90 1.34 2119.15 2453.04 2469.14 2744.55 4.66 0.30 72.60 75.00 3396.

  • General Financial (39) 9545.27 0.69 8137.02 9480.20 9516.20 9216.32 3.52 1.81 15.72 235.90 11799.

  • Equity Investment Instruments (184)10573.42 0.55 9013.48 10515.59 10527.85 10495.70 2.55 1.54 25.38 174.72 6110.

  • Non Financials (323) 4774.98 1.30 4070.51 4713.69 4756.25 4949.15 4.23 1.42 16.64 143.79 7720.

  • Technology (17) 2146.34 2.22 1829.68 2099.73 2100.20 1856.24 2.96 0.83 40.87 41.82 2917.

  • Software & Computer Services (14) 2385.26 2.31 2033.36 2331.48 2332.18 2071.88 3.02 0.78 42.73 46.65 3428.

  • Technology Hardware & Equipment (3)3213.72 0.60 2739.59 3194.43 3190.49 2530.08 1.80 2.47 22.45 57.83 3926.

  • FTSE 100 7147.56 7178.83 7193.20 7200.17 7209.91 7202.66 7215.45 7198.82 7202.10 7215.45 7145. 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 19023.56 19099.57 19141.50 19164.15 19180.38 19160.55 19196.19 19184.67 19178.05 19207.75 19023.

  • FTSE SmallCap 5388.23 5390.77 5393.61 5393.20 5395.79 5397.94 5402.00 5406.78 5407.46 5418.13 5384.

  • FTSE All-Share 3914.93 3931.37 3939.16 3942.96 3947.86 3944.07 3950.99 3943.24 3944.63 3950.99 3914.

    • FT 30 2906.50 2875.20 2904.00 2876.40 2846.10 0.00 3135.80 2704. Aug 21 Aug 20 Aug 19 Aug 16 Aug 15 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/

      • 2875.2 2899.6 2905.1 2892.3 2909.9 2905.2 2912.1 2903.4 2904.8 2912.1 2875. 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 74.89 74.86 76. Switzerland ---

        • Leisure Goods 37. Year to date percentage changes

        • Tech Hardware & Eq 26.

        • Beverages 22.

        • Personal Goods 20.

        • Technology 20.

        • Software & Comp Serv 20.

        • Health Care Eq & Srv 19.

        • Financial Services 18.

        • Electronic & Elec Eq 17.

        • Health Care 17.

        • Pharmace & Biotech 17.

        • Support Services 16.

        • Consumer Goods 14.

        • Media 14.

        • Construct & Material 14.

        • Industrials 13.

        • Aerospace & Defense 11.

          • Tobacco 11.

          • Equity Invest Instr 9.

          • Food Producers 9.

          • Food & Drug Retailer 9.

          • Consumer Services 8.

          • General Retailers 8.

          • Industrial Eng 8.

          • NON FINANCIALS Index 7.

          • FTSE 250 Index 7.

          • FTSE All{HY-}Share Index 5.

          • FTSE 100 Index 5.

          • Household Goods & Ho 5.

          • Industrial Metals & 4.

          • Industrial Transport 4.

          • Travel & Leisure 4.

          • FTSE SmallCap Index 3.

          • Nonlife Insurance 2.

          • Real Est Invest & Tr 1.

            • Mining 1.

            • Financials 1.

            • Mobile Telecomms 0.

            • Basic Materials 0.

            • Gas Water & Multi 0.

            • Utilities 0.

            • Life Insurance -0.

            • Electricity -0.

            • Oil & Gas Producers -1.

            • Oil & Gas -1.

            • Real Est Invest & Se -3.

            • Forestry & Paper -5.

            • Banks -7.

            • Chemicals -7.

            • Telecommunications -9.

            • Oil Equipment & Serv -14.

            • Fixed Line Telecomms -28.

            • Automobiles & Parts -43.









    • FTSE Global All Cap 8884 570.12 -0.5 -3.9 11.0 854.13 13.0 2. Sectors stocks indices % % % retn % Yield

    • FTSE Global Large Cap 1773 507.28 -0.5 -3.7 11.0 781.93 13.1 2.

    • FTSE Global Mid Cap 2146 744.68 -0.4 -4.5 10.6 1051.83 12.3 2.

    • FTSE Global Small Cap 4965 781.46 -0.3 -3.7 11.6 1063.76 13.0 2.

    • FTSE All-World 3919 333.94 -0.5 -3.9 11.0 529.21 13.0 2.

    • FTSE World 2592 594.37 -0.5 -3.8 11.4 1264.24 13.4 2.

    • FTSE Global All Cap ex UNITED KINGDOM In 8572 597.31 -0.4 -3.7 11.6 879.32 13.5 2.

    • FTSE Global All Cap ex USA 7066 461.91 -0.1 -5.4 5.4 750.98 7.9 3.

    • FTSE Global All Cap ex JAPAN 7547 587.25 -0.6 -4.0 11.6 888.63 13.6 2.

    • FTSE Global All Cap ex Eurozone 8215 596.84 -0.4 -3.7 11.5 875.55 13.4 2.

    • FTSE Developed 2170 542.71 -0.5 -3.5 11.9 819.75 13.8 2.

    • FTSE Developed All Cap 5692 568.40 -0.5 -3.5 11.9 846.95 13.8 2.

    • FTSE Developed Large Cap 907 504.90 -0.5 -3.4 12.0 775.66 14.0 2.

    • FTSE Developed Europe Large Cap 237 341.57 -0.8 -5.1 6.6 618.19 10.1 3.

    • FTSE Developed Europe Mid Cap 347 541.91 -0.8 -6.3 4.5 864.18 7.1 3.

    • FTSE Dev Europe Small Cap 737 751.01 -0.5 -5.7 5.0 1155.08 7.5 3.

    • FTSE North America Large Cap 267 623.80 -0.8 -2.5 15.7 887.51 17.3 2.

    • FTSE North America Mid Cap 407 865.87 -0.7 -3.5 16.6 1138.08 17.9 1.

    • FTSE North America Small Cap 1349 877.21 -0.6 -2.9 16.2 1116.04 17.3 1.

    • FTSE North America 674 412.35 -0.8 -2.7 15.8 599.66 17.4 2.

    • FTSE Developed ex North America 1496 242.58 -0.1 -5.0 5.4 424.81 8.0 3.

    • FTSE Japan Large Cap 189 356.21 0.9 -2.2 5.3 482.59 6.7 2.

    • FTSE Japan Mid Cap 323 555.40 1.2 -3.1 0.4 716.67 1.6 2.

    • FTSE Global wi JAPAN Small Cap 825 611.12 1.4 -2.7 3.5 816.67 4.8 2.

    • FTSE Japan 512 149.62 0.9 -2.4 4.3 227.09 5.7 2.

    • FTSE Asia Pacific Large Cap ex Japan 900 650.73 0.3 -6.5 4.2 1089.86 6.4 3.

    • FTSE Asia Pacific Mid Cap ex Japan 824 786.20 0.3 -7.8 -1.9 1262.99 0.1 3.

    • FTSE Asia Pacific Small Cap ex Japan 1757 503.23 0.4 -6.4 0.8 790.44 2.7 3.

    • FTSE Asia Pacific Ex Japan 1724 509.34 0.3 -6.6 3.6 906.14 5.8 3.

    • FTSE Emerging All Cap 3192 700.00 0.0 -6.8 3.4 1114.76 5.8 3.

    • FTSE Emerging Large Cap 866 668.84 0.1 -6.8 3.3 1072.44 5.7 3.

    • FTSE Emerging Mid Cap 883 858.44 0.1 -8.1 2.7 1362.65 5.3 3.

    • FTSE Emerging Small Cap 1443 694.95 -0.1 -5.2 4.7 1060.12 7.1 3.

    • FTSE Emerging Europe 81 368.10 0.9 -6.8 12.8 649.41 18.5 6.

    • FTSE Latin America All Cap 234 866.01 0.1 -10.1 2.9 1427.98 5.3 3.

    • FTSE Middle East and Africa All Cap 333 632.32 0.6 -9.0 -0.7 1051.81 1.7 3.

    • FTSE Global wi UNITED KINGDOM All Cap In 312 305.40 -0.9 -7.8 1.1 559.85 4.5 4.

    • FTSE Global wi USA All Cap 1818 710.25 -0.8 -2.6 15.9 977.02 17.3 1.

    • FTSE Europe All Cap 1476 399.22 -0.7 -5.4 6.3 695.30 9.6 3.

    • FTSE Eurozone All Cap 669 384.87 -0.8 -5.3 6.2 671.25 9.4 3.

    • FTSE RAFI All World 3000 3287 6400.13 -0.6 -5.3 5.2 9040.87 7.7 3.

    • FTSE RAFI US 1000 1062 11479.29 -0.9 -3.7 11.1 15859.85 13.0 2.

    • FTSE EDHEC-Risk Efficient All-World 3919 391.90 -0.4 -3.9 9.3 573.32 11.2 2.

    • FTSE EDHEC-Risk Efficient Developed Europe 584 296.38 -0.8 -5.8 3.9 481.54 6.6 3.

    • Oil & Gas 152 329.71 -0.8 -8.8 -0.6 577.58 2.3 4.

      • Oil & Gas Producers 107 320.95 -0.8 -0.8 -2.2 574.64 0.7 4.

      • Oil Equipment & Services 34 242.07 -0.9 -0.9 8.6 381.18 12.0 5.

      • Basic Materials 354 451.79 -0.4 -0.4 0.9 736.10 3.2 3.

      • Chemicals 163 675.21 -0.7 -0.7 2.1 1095.76 4.1 2.

      • Forestry & Paper 20 222.04 -0.9 -0.9 -10.4 407.10 -7.4 4.

      • Industrial Metals & Mining 94 314.29 0.2 0.2 -12.2 511.86 -10.2 5.

      • Mining 77 637.90 0.1 0.1 9.0 1054.79 12.0 4.

      • Industrials 749 401.50 -0.3 -0.3 14.5 603.77 16.2 2.

      • Construction & Materials 146 486.26 -0.2 -0.2 10.2 766.70 12.2 2.

      • Aerospace & Defense 35 856.19 0.1 0.1 21.2 1272.28 22.9 2.

      • General Industrials 65 199.25 -0.8 -0.8 5.2 326.05 7.0 2.

      • Electronic & Electrical Equipment 133 422.00 0.3 0.3 12.5 577.35 13.9 1.

      • Industrial Engineering 151 690.77 -0.2 -0.2 4.7 1029.95 6.6 2.

      • Industrial Transportation 129 701.93 -0.7 -0.7 14.0 1060.45 15.7 2.

      • Support Services 90 474.39 -0.2 -0.2 28.3 676.38 29.5 1.

      • Consumer Goods 549 473.04 -0.4 -0.4 11.7 739.76 13.8 2.

      • Automobiles & Parts 136 328.41 -0.3 -0.3 -3.0 501.35 -0.6 3.

      • Beverages 64 699.97 -0.5 -0.5 17.1 1103.44 18.8 2.

      • Food Producers 130 663.23 -0.8 -0.8 18.6 1061.44 20.8 2.

      • Household Goods & Home Construction 60 464.02 -0.6 -0.6 15.9 722.57 18.2 2.

      • Leisure Goods 44 209.69 1.2 1.2 13.3 284.23 14.3 1.

      • Personal Goods 102 827.38 0.1 0.1 15.4 1207.70 16.9 1.

      • Tobacco 13 934.22 -1.8 -1.8 4.7 2141.70 7.9 6.

      • Health Care 277 538.95 -0.4 -0.4 6.2 810.20 7.8 2.

      • Health Care Equipment & Services 92 1042.01 -0.4 -0.4 12.0 1240.47 12.7 1.

      • Pharmaceuticals & Biotechnology 185 360.79 -0.5 -0.5 3.4 572.85 5.4 2.

      • Consumer Services 453 515.97 -0.2 -0.2 15.4 711.89 16.5 1.

      • Food & Drug Retailers 65 265.01 -0.4 -0.4 1.1 389.05 3.0 2.

      • General Retailers 150 821.42 -0.2 -0.2 18.5 1094.13 19.3 1.

      • Media 90 360.73 -0.3 -0.3 16.5 500.92 17.8 1.

      • Travel & Leisure 148 501.19 -0.1 -0.1 14.7 703.50 16.1 1.

      • Telecommunication 91 151.12 -0.6 -0.6 5.5 311.08 8.8 4.

      • Fixed Line Telecommuniations 38 124.48 -1.0 -1.0 5.2 285.84 9.2 5.

      • Mobile Telecommunications 53 162.52 -0.1 -0.1 5.9 295.12 8.2 3.

      • Utilities 189 298.66 -0.4 -0.4 11.2 627.39 14.0 3.

      • Electricity 130 334.61 -0.4 -0.4 11.8 692.53 14.5 3.

      • Gas Water & Multiutilities 59 301.69 -0.4 -0.4 9.9 654.98 13.1 3.

      • Financials 840 235.65 -0.7 -0.7 7.8 412.05 10.5 3.

      • Banks 277 183.09 -0.9 -0.9 -0.5 349.11 2.8 4.

      • Nonlife Insurance 72 282.53 -0.9 -0.9 10.3 431.38 12.5 2.

      • Life Insurance 60 212.82 -0.7 -0.7 6.4 364.48 9.1 3.

      • Financial Services 203 332.68 -0.6 -0.6 19.9 477.20 21.5 1.

      • Technology 265 306.17 -0.4 -0.4 21.1 386.99 22.3 1.

      • Software & Computer Services 134 546.96 -0.7 -0.7 21.4 649.88 22.1 0.

      • Technology Hardware & Equipment 131 221.02 -0.1 -0.1 20.8 295.50 22.6 2.

      • Alternative Energy 11 98.72 0.2 0.2 4.5 138.26 6.0 1.

      • Real Estate Investment & Services 145 335.76 -0.1 -0.1 5.3 593.98 7.5 3.

        • 3I Group PLC 1098 11. FTSE 100 Price Change

        • Anglo American PLC 1723 6. Admiral Group PLC 2175 -

        • Antofagasta PLC 819.20 5.

        • Ashtead Group PLC 2178 60.

        • Associated British Foods PLC 2277 14.

        • Astrazeneca PLC 7412 143.

        • Auto Trader Group PLC 533.40 8.

        • Aveva Group PLC 3944 122.

        • Aviva PLC 358.50 0.

        • Bae Systems PLC 565.00 14.

        • Barclays PLC 139.18 0.

        • Barratt Developments PLC 625.20 2.

        • Berkeley Group Holdings (The) PLC 3874 47.

        • Bhp Group PLC 1713.8 -21.

        • BP PLC 498.85 5.

        • British American Tobacco PLC 3024.5 44.

        • British Land Company PLC 490.30 10.

        • Bt Group PLC 161.76 -1.

        • Bunzl PLC 2050 11.

        • Burberry Group PLC 2204 95.

        • Carnival PLC 3579 33.

        • Centrica PLC 64.84 0.

        • Coca-Cola Hbc AG 2738 47.

        • Compass Group PLC 2084 16.

        • Crh PLC 2670 65.

        • Croda International PLC 4728 92.

        • Dcc PLC 6782 198.

        • Diageo PLC 3485.5 42.

        • Direct Line Insurance Group PLC 292.40 -0.

        • Evraz PLC 492.40 -0.

        • Experian PLC 2565 59.

        • Ferguson PLC 6062 146.

        • Flutter Entertainment PLC 6684 250.

        • Fresnillo PLC 667.00 11.

        • Glaxosmithkline PLC 1685 18.

        • Glencore PLC 232.45 2.

        • Halma PLC 2001 44.

        • Hargreaves Lansdown PLC 1944.5 29.

        • Hiscox LTD 1603 20.

        • HSBC Holdings PLC 598.30 1.

        • Imperial Brands PLC 2103 21.

        • Informa PLC 866.80 16.

        • Intercontinental Hotels Group PLC 5214 49.

        • International Consolidated Airlines Group S.A.420.30 4.

        • Intertek Group PLC 5526 110.

        • Itv PLC 110.60 1.

        • Jd Sports Fashion PLC 616.20 15.

        • Johnson Matthey PLC 2845 52.

        • Just Eat PLC 788.40 16.

        • Kingfisher PLC 190.80 2.

          • Land Securities Group PLC 753.00 13.

          • Legal & General Group PLC 221.10 -2.

          • Lloyds Banking Group PLC 49.53 -0.

          • London Stock Exchange Group PLC 6900 20.

          • Marks And Spencer Group PLC 187.05 1.

          • Melrose Industries PLC 167.55 3.

          • Micro Focus International PLC 1621.6 44.

          • Mondi PLC 1609 42.

          • Morrison (Wm) Supermarkets PLC 181.65 1.

          • National Grid PLC 856.50 6.

          • Next PLC 5760 112.

          • Nmc Health PLC 1936 76.

          • Ocado Group PLC 1242.5 28.

          • Pearson PLC 829.00 10.

          • Persimmon PLC 1859 12.

          • Phoenix Group Holdings PLC 643.50 -16.

          • Prudential PLC 1416.5 4.

          • Reckitt Benckiser Group PLC 6225 55.

          • Relx PLC 1958.5 30.

          • Rentokil Initial PLC 457.70 8.

          • Rightmove PLC 532.70 12.

          • Rio Tinto PLC 3990 -19.

          • Rolls-Royce Holdings PLC 784.20 15.

          • Royal Bank Of Scotland Group PLC 181.90 -2.

          • Royal Dutch Shell PLC 2309.5 40.

          • Royal Dutch Shell PLC 2323.5 35.

          • Rsa Insurance Group PLC 535.60 10.

          • Sage Group PLC 707.80 10.

          • Sainsbury (J) PLC 195.80 1.

          • Schroders PLC 2727 42.

          • Scottish Mortgage Investment Trust PLC 539.50 5.

          • Segro PLC 761.80 9.

          • Severn Trent PLC 2025 22.

          • Smith & Nephew PLC 1945 28.

          • Smith (Ds) PLC 332.60 10.

          • Smiths Group PLC 1594 29.

          • Smurfit Kappa Group PLC 2468 64.

          • Spirax-Sarco Engineering PLC 8055 205.

          • Sse PLC 1097 -0.

          • St. James's Place PLC 944.80 4.

          • Standard Chartered PLC 623.00 6.

          • Standard Life Aberdeen PLC 239.80 0.

          • Taylor Wimpey PLC 146.25 1.

          • Tesco PLC 214.30 -1.

          • Tui AG 789.00 28.

          • Unilever PLC 5117 47.

          • United Utilities Group PLC 777.80 2.

          • Vodafone Group PLC 150.94 2.

          • Whitbread PLC 4240 3.

          • Wpp PLC 956.20 13.



        • Order Book Turnover (m) 40.46 67.60 59.60 59.60 59.60 44. ------

        • Order Book Bargains 694536.00 720478.00 713832.00 713832.00 713832.00 1095366.

        • Order Book Shares Traded (m) 1097.00 1163.00 1149.00 1149.00 1149.00 1377.

        • Total Equity Turnover (£m) 4418.17 4537.80 4526.02 4526.02 4526.02 6029.

        • Total Mkt Bargains 813839.00 848277.00 837481.00 837481.00 837481.00 1249564.

        • Total Shares Traded (m) 3395.00 4065.00 4136.00 4136.00 4136.00 4998.





    • Anglo-Eastern Plantations Int 97.863 133.331 1.600 22.020 0.037L 0.3090.000000.00000 - 2.900 4. Company Turnover Pre-tax EPS(p) Div(p) Pay day Total

    • BlackRock World Mining Trust Int 116.038 0.741L 65.160 0.620L4.000003.00000 Oct 1 13.000 9.

    • Charter Court Financial Services Group Int 125.000 124.700 82.600 93.100 26.000 29.7000.000002.80000 - 9.900 2.

    • CloudBuy Int 0.538 0.485 0.975L 1.267L 0.700L 1.000L0.000000.00000 - 0.000 0.

    • Costain Group Int 594.100 758.700 8.400 19.900 7.000 15.1000.000005.15000 - 10.000 14.

    • Empresaria Group Int 175.500 178.300 2.300 3.900 1.400 3.8000.000000.00000 - 2.000 1.

    • Hansteen Holdings Int 24.000 26.200 19.100 29.300 4.500 7.1000.000002.40000 - 3.800 6.

    • Hostelworld Group Int 38.823 42.621 0.394 2.833 0.068 0.0210.000004.80000 - 9.000 16.

    • Onesavings Bank Int 145.900 136.000 91.000 91.800 25.500 27.5000.000004.30000 - 10.300 13.

    • Robinson Int 17.085 15.622 0.309 0.086 1.300 0.300L0.000002.50000 - 3.000 5.

    • Tanfield Group Int 0.000 0.000 0.127L 17.277L 0.080L 10.950L0.000000.00000 - 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 0.00 1.25 1.09 301.





  • 16 ★ FINANCIAL TIMES Thursday22 August

  • ANZ 26.37 -0.31 29.60 22.98 5.91 12.55 50742. Australia (A$)

  • BHPBilltn 35.25 -1.05 42.33 30.31 4.63 15.13 70492.

  • CmwBkAu♦ 77.02 -0.11 83.99 65.23 5.51 17.12 92556.

  • CSL 235.30 0.85 235.66 173.00 1.04 39.63 72381.

  • NatAusBk 27.15 -0.19 28.78 22.52 7.10 13.56 53136.

  • Telstra 3.67 -0.11 4.01 2.71 3.36 20.58 29630.

  • Wesfarmers 38.79 -0.19 40.43 30.40 5.68 12.81 29856.

  • Westpc 27.52 -0.51 29.40 23.30 6.65 14.13 65198.

  • Woolworths 36.10 -0.02 36.26 27.03 2.54 29.44 30846.

  • AnBshInBv 86.64 0.98 92.71 56.39 2.01 27.18 162744. Belgium (€)

  • KBC Grp 52.68 0.92 68.70 48.65 6.50 9.25 24320.

  • Ambev 18.84 -0.10 20.77 14.54 1.70 26.15 73474. Brazil (R$)

  • Bradesco 29.32 0.52 35.89 19.73 1.06 15.04 29313.

  • Cielo 7.90 0.31 15.46 6.25 16.47 7.99 5322.

  • ItauHldFin■ 29.54 0.38 91.08 27.19 4.29 11.03 36319.

  • Petrobras♦ 27.03 0.54 33.70 20.48 1.09 11.34 49883.

  • Vale 44.19 0.35 62.42 40.51 3.45 -10.85 31010.

  • BCE 61.71 -0.14 62.75 50.72 4.86 19.60 41815. Canada (C$)

  • BkMontrl♦ 92.92 0.30 109.00 86.25 3.88 10.74 44696.

  • BkNvaS 67.90 -0.03 78.60 66.36 4.59 11.03 62385.

  • Brookfield 68.90 0.33 69.11 49.87 1.14 18.70 51647.

  • CanadPcR 321.61 2.96 323.71 228.35 0.84 20.22 33671.

  • CanImp 98.91 0.16 125.21 97.55 5.06 9.48 33128.

  • CanNatRs 31.31 0.45 46.39 30.11 4.39 8.06 28010.

  • CanNatRy 123.17 0.46 127.96 96.46 1.56 20.98 66828.

  • Enbridge♦ 44.99 0.58 51.22 39.40 6.07 19.68 68548.

  • GtWesLif 28.27 0.05 34.42 26.83 5.50 11.34 19751.

  • ImpOil 32.78 0.14 44.69 32.09 2.33 8.59 18823.

  • Manulife♦ 22.13 0.29 25.18 18.33 4.25 7.99 32610.

  • Nutrien 65.80 0.17 76.17 59.97 3.25167.64 28375.

  • RylBkC♦ 99.31 -0.03 107.91 90.10 3.63 12.52 107254.

  • Suncor En 37.80 0.34 54.51 35.53 4.00 10.81 44268.

  • ThmReut♦ 89.68 -0.13 93.44 61.32 2.10138.89 33835.

  • TntoDom 72.27 0.14 80.05 65.56 3.50 12.69 99533.

  • TrnCan 64.76 0.64 67.15 47.90 4.31 14.79 45282.

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

  • AgricBkCh 3.00 - 3.91 2.95 6.53 4.68 11756. China (HK$)

  • Bk China 3.01 - 3.84 2.95 6.45 4.62 32090.

  • BkofComm 5.30 0.01 7.06 5.20 5.94 5.03 23657.

  • BOE Tech 0.87 -0.04 1.40 0.83 - -101.60 22.

  • Ch Coms Cons 6.07 -0.02 8.87 5.85 4.55 4.73 3426.

  • Ch Evrbrght 3.23 -0.02 4.10 3.15 6.25 5.31 5220.

  • Ch Rail Cons 8.74 -0.01 11.94 8.36 2.38 6.43 2313.

  • Ch Rail Gp 5.22 -0.04 8.21 5.06 2.48 6.52 2800.

  • ChConstBk 5.77 0.04 7.21 5.55 5.64 5.26 176855.

  • China Vanke 28.25 0.40 35.60 21.50 3.55 7.89 5683.

  • ChinaCitic 4.06 -0.02 5.41 3.98 7.03 4.20 7703.

  • ChinaLife 18.30 0.02 23.35 15.44 2.46 43.12 17360.

  • ChinaMBank 37.10 0.20 42.75 27.35 2.51 10.57 21714.

  • ChinaMob 66.95 -0.30 87.70 62.05 4.58 11.65 174767.

  • ChinaPcIns 34.00 0.90 34.65 24.20 2.64 14.35 12029.

  • ChMinsheng 5.09 -0.01 6.36 5.03 1.64 4.04 5399.

  • ChMrchSecs RMB 16.85 0.01 19.99 11.13 2.01 24.78 13643.

  • Chna Utd Coms RMB 6.15 0.17 7.57 4.91 0.85 43.56 18456.

  • ChShenEgy 15.62 0.06 20.40 14.66 6.63 6.38 6767.

  • ChShpbldng RMB 5.93 -0.09 7.10 3.86 0.18151.45 15415.

  • ChStConEng RMB 5.60 -0.02 6.72 4.91 2.68 6.58 32618.

  • ChUncHK 8.04 0.19 10.70 6.96 1.85 20.52 31363.

  • CNNC Intl RMB 5.44 -0.01 6.73 5.19 2.01 17.65 11988.

  • CSR 5.65 0.04 8.62 5.47 2.89 12.68 3148.

  • Daqin RMB 7.66 -0.03 9.14 7.38 6.00 8.07 16122.

  • Gree Elec Apl 0.01 0.00 0.05 0.01 - -0.11 20.

  • GuosenSec RMB 13.98 0.19 15.13 6.71 1.05 27.48 16230.

  • HaitongSecs 7.58 -0.04 11.50 6.31 3.40 11.07 3294.

  • Hngzh HikVDT RMB 31.60 0.44 37.24 22.32 1.86 26.23 36122.

  • Hunng Pwr♦ 4.45 - 5.29 4.04 2.52 34.06 2666.

  • IM Baotou Stl RMB 1.51 -0.01 2.11 1.44 0.32 22.11 6771.

  • In&CmBkCh 4.94 - 6.19 4.87 5.39 5.48 54662.

  • IndstrlBk RMB 18.10 -0.06 20.66 14.50 3.51 6.27 48823.

  • Kweichow RMB 1066 -4.00 1076.97 509.02 1.34 34.69 189589.

  • Midea 1.24 - 1.69 1.18 7.70 -14.93 34.

  • New Ch Life Ins 35.00 0.20 46.95 27.30 1.70 11.59 4614.

  • PetroChina 3.89 -0.01 6.52 3.75 2.60 12.30 10463.

  • PingAnIns 90.80 0.25 98.00 65.95 2.09 10.14 86213.

  • PngAnBnk RMB 14.45 -0.54 15.22 9.13 1.91 10.24 35127.

  • Pwr Cons Corp RMB 4.70 -0.03 6.25 4.56 1.93 9.87 7415.

  • SaicMtr RMB 24.09 -0.17 32.80 22.69 7.43 8.33 39234.

  • ShenwanHong 0.06 0.00 0.16 0.06 - -2.16 67.

  • ShgPdgBk RMB 11.41 0.04 12.38 9.60 0.86 6.07 45399.

  • Sinopec Corp 4.71 -0.01 8.03 4.55 12.92 9.05 15320.

  • Sinopec Oil RMB 2.24 -0.02 3.35 1.82 - 142.86 3819.

  • DanskeBk 89.00 -0.42 195.45 86.46 9.33 6.12 11417. Denmark (kr)

  • MollerMrsk 7484 120.00 10085 6716 3.92-398.7111202.

  • NovoB 350.00 5.40 350.00 265.15 2.28 22.87 96993.

    • Nokia 4.65 0.00 5.74 4.17 1.05 -47.50 29057. Finland (€)

    • SampoA 36.96 0.16 44.94 36.30 7.54 13.84 22721.

    • Airbus Grpe 128.00 1.80 133.86 77.50 1.26 27.20 110487. France (€)

    • AirLiquide 124.95 2.25 127.20 102.05 2.08 25.70 59440.

    • AXA 21.58 0.10 23.99 18.43 5.73 22.78 57816.

    • BNP Parib 40.61 0.08 55.34 38.14 7.28 6.85 56297.

    • ChristianDior 457.80 15.40 498.20 310.20 1.28 31.49 91672.

    • Cred Agr 10.17 0.04 13.12 9.10 6.64 8.20 32339.

    • Danone 80.60 0.66 81.16 60.20 2.31 22.62 61346.

    • EDF 10.55 0.09 15.73 10.23 2.87 18.28 35707.

    • Engie SA 13.55 0.06 14.39 11.31 5.42 41.97 36606.

    • Esslr Intl 128.75 1.30 129.55 100.60 1.60 39.69 32686.

    • Hermes Intl 628.40 17.80 652.00 462.40 0.64 47.82 73593.

    • LOreal 241.10 4.70 257.80 182.00 1.56 35.15 150194.

    • LVMH 369.10 13.40 392.65 243.50 1.59 28.73 206954.

    • Orange 13.53 0.03 15.22 13.08 5.06 19.47 39911.

    • PernodRic 165.95 7.65 165.95 128.35 1.40 30.91 48863.

    • Renault 50.57 1.82 78.96 47.59 6.89 4.25 16589.

    • Safran 130.10 3.60 137.20 101.00 1.21 45.09 62893.

    • Sanofi 77.93 0.87 80.28 71.74 3.85 27.84 108243.

    • Sant Gbn 32.13 0.12 38.92 28.18 3.97 43.07 19482.

    • Schneider 74.36 1.40 81.36 57.58 3.09 18.56 48008.

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

    • SocGen 22.12 0.02 38.44 20.81 9.73 6.09 20940.

    • Total 44.39 0.72 56.82 42.65 5.66 12.85 131314.

    • UnibailR 190.00 0.35 236.45 177.35 5.82 23.36 22215.

    • Vinci 98.52 1.30 98.52 70.18 2.65 18.54 65671.

    • Vivendi 25.76 0.24 26.69 20.81 1.90 69.26 34863.

    • Allianz 202.15 1.70 219.05 170.46 3.73 12.24 95187. Germany (€)

    • BASF 58.99 1.14 81.77 55.64 5.31 21.72 60105.

    • Bayer 67.23 1.23 84.38 52.02 4.07159.80 69551.

    • BMW 60.59 0.85 86.74 58.04 5.65 8.49 40463.

    • Continental 107.72 2.28 186.10 103.62 4.31 9.18 23900.

    • Daimler 41.96 0.62 60.00 40.31 7.58 11.40 49793.

    • Deut Bank 6.35 0.05 10.63 5.78 1.70 -3.84 14554.

    • Deut Tlkm 14.88 -0.08 15.88 13.35 4.60 28.16 78597.

    • DeutsPost 29.09 0.47 32.18 23.36 3.87 17.18 39644.

    • E.ON 8.18 -0.03 10.26 8.08 5.14 33.46 19983.

    • Fresenius Med 60.04 -0.48 91.74 55.44 1.91 15.23 20270.

    • Fresenius SE 43.90 0.39 69.90 38.28 1.78 13.47 21960.

    • HenkelKgaA 79.00 1.05 99.35 75.55 2.27 15.56 22768.

    • Linde 170.95 0.70 191.25 130.75 1.71 17.64 102519.

    • MuenchRkv 220.50 1.40 228.80 180.25 4.10 13.73 35301.

    • SAP 109.86 3.00 125.00 83.95 1.34 43.02 149721.

    • Siemens 89.12 1.90 114.12 84.42 4.17 16.96 84035.

    • Volkswgn 146.20 1.75 167.40 129.60 3.21 6.12 47859.

    • AIA 77.50 0.10 88.50 58.20 1.04 21.62 119441. Hong Kong (HK$)

    • BOC Hold 27.40 0.25 39.95 25.30 4.54 9.49 36933.

    • Ch OSLnd&Inv 25.90 0.25 31.30 22.35 3.13 6.62 36177.

    • ChngKng 55.40 -0.10 72.50 49.00 3.28 7.01 26086.

    • Citic Ltd 9.19 0.02 13.28 9.04 4.15 5.57 34083.

    • Citic Secs 14.44 -0.06 21.20 11.62 3.09 14.77 4194.

    • CK Hutchison 71.30 1.20 92.50 64.30 4.25 7.31 35053.

    • CNOOC 11.60 -0.02 15.78 11.16 4.76 9.03 66028.

    • HangSeng♦ 171.30 -0.30 215.60 163.00 4.25 13.94 41752.

    • HK Exc&Clr 254.40 2.00 286.20 195.60 3.50 36.47 40804.

    • MTR♦ 48.70 0.05 55.75 37.50 2.19 19.33 38221.

    • SandsCh 36.50 0.15 44.70 29.85 5.20 21.07 37631.

    • SHK Props 116.40 -0.30 142.00 99.50 3.81 9.45 43002.

    • Tencent 332.60 -0.80 400.40 251.40 0.24 35.44 405169.

    • Bhartiartl 354.90 -3.15 378.75 254.15 1.28 -65.63 25454. India (Rs)

    • HDFC Bk 2225.85 5.25 2503.3 1885 0.67 26.82 85058.

    • Hind Unilevr 1850 6.60 1869.5 1477.2 1.17 64.57 55972.

    • HsngDevFin 2066.9 -23.20 2357.85 1644.5 0.96 21.96 49842.

    • ICICI Bk 412.05 -4.85 443.90 294.80 0.36 40.30 37172.

    • Infosys 799.45 6.70 804.00 599.85 2.10 22.54 48814.

    • ITC 241.45 -5.05 322.95 240.85 2.35 24.22 41429.

    • L&T 1310.65 -31.85 1607 1182.5 1.17 21.50 25701.

    • OilNatGas 121.20 -3.85 185.40 119.65 6.20 5.41 21309.

    • RelianceIn 1270.95 -5.00 1417.5 1016.4 - 18.95 112599.

    • SBI NewA 277.40 -6.30 373.80 247.40 - 111.83 34600.

    • SunPhrmInds♦ 417.00 -3.90 679.30 344.55 0.47 33.85 13983.

    • Tata Cons 2186.2 -0.55 2292.5 1784.35 1.58 25.87 114651.

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

    • TevaPha 23.60 1.20 94.75 21.75 - -1.81 7319. Israel (ILS)

    • Enel 6.32 0.08 6.62 4.22 4.21 13.18 71256. Italy (€)

    • ENI 13.35 0.21 16.67 12.92 6.08 14.21 53821.

    • Generali 16.38 0.16 17.38 13.63 5.38 11.87 28515.

    • IntSPaolo 1.92 0.02 2.47 1.80 10.03 8.41 37345.

    • Luxottica 49.00 -0.34 59.54 48.62 2.11 22.75 26878.

    • Unicred 9.63 0.09 14.35 9.07 2.74 6.08 23866.

      • AstellasPh 1457 3.00 2056 1356 2.46 13.08 25847. Japan (¥)

      • Bridgestne 3967 29.00 4661 3892 3.80 11.40 28374.

      • Canon♦ 2729.5 -37.00 3679 2705 5.52 17.00 34192.

      • CntJpRwy 20600 -375.00 26255 20400 0.66 9.58 39857.

      • Denso 4309 37.00 6036 4081 3.06 15.19 31889.

      • EastJpRwy 10050 -80.00 10940 9063 1.41 13.17 35674.

      • Fanuc 18315 135.00 22800 15570 2.45 28.37 35097.

      • FastRetail 63470 760.00 70230 47040 0.71 41.62 63233.

      • Fuji Hvy Ind 2726 0.50 3498 2208.5 4.98 13.30 19693.

      • Hitachi 3649 -45.00 4198 762.20 1.37 14.80 33151.

      • HondaMtr 2480.5 -14.50 3519 2424.5 4.25 8.60 42202.

      • JapanTob 2239 -23.00 3046 2231 6.39 10.72 42058.

      • KDDI 2778 23.50 3173 2331.5 3.56 11.61 61456.

      • Keyence 61260 140.00 73870 50780 0.31 36.35 69967.

      • MitsbCp 2567.5 -33.00 3638 2557 4.59 7.91 38344.

      • MitsubEst 2014.5 -18.00 2127 1657 1.40 21.87 26322.

      • MitsubishiEle 1248 -22.50 1600.5 1146 3.02 11.33 25168.

      • MitsuiFud 2455.5 6.00 2857 2263.5 1.69 15.66 22865.

      • MitUFJFin 501.80 -5.30 740.90 492.20 4.13 8.75 64417.

      • Mizuho Fin 154.30 -1.70 205.00 150.10 4.58 48.33 36799.

      • Murata Mfg 4530 -23.00 16430 4328 3.88 40.05 28753.

      • NipponTT 5002 -11.00 5294 4050 3.39 12.08 91630.

      • Nissan Mt 659.10 -10.20 1108.5 638.10 8.15 13.06 26128.

      • Nomura 396.30 -4.50 565.90 330.70 1.43 -28.16 13003.

      • Nppn Stl 1452.5 -6.50 2435 1428.5 5.19 6.97 12964.

      • NTTDCMo 2639.5 -5.00 3095 2257.5 3.93 15.17 82683.

      • Panasonic 823.00 5.30 1386 787.70 3.43 7.37 18961.

      • Seven & I 3712 -60.00 5203 3573 2.42 16.41 30905.

      • ShnEtsuCh 10505 -35.00 11300 7982 1.79 14.77 42190.

      • Softbank 4796 -141.00 6045 3401.5 0.43 4.99 94136.

      • Sony 5995 30.00 6973 4507 0.55 9.76

      • SumitomoF 3460 -35.00 4775 3419 4.90 9.43 45485.

      • Takeda Ph 3526 -58.00 4943 3498 4.57 34.89 52204.

      • TokioMarine 5515 -26.00 5833 4929 3.07 14.57 36777.

      • Toyota 6909 - 7257 6045 3.00 11.11 211740.

      • AmerMvl 13.02 0.02 16.63 12.32 2.41 13.22 29621. Mexico (Mex$)

      • FEMSA UBD 175.00 0.70 192.50 163.60 1.41 17.73 19175.

      • WalMrtMex 57.39 0.77 57.39 47.41 1.45 27.05 50808.

      • Altice 4.08 0.01 4.52 1.53 - 2.99 5311. Netherlands (€)

      • ASML Hld 196.00 1.74 211.50 130.12 1.05 36.89 92552.

      • Heineken 96.32 1.70 104.00 74.28 1.55 29.38 61547.

      • ING 8.41 -0.08 12.14 8.20 7.91 8.68 36335.

      • Unilever 54.94 0.54 55.35 45.43 2.80 15.88 94147.

      • DNB 145.30 -0.90 174.20 135.50 5.69 9.05 25632. Norway (Kr)

      • Equinor 153.00 4.10 234.60 144.50 5.31 7.25 57023.

      • Telenor 184.00 0.50 190.80 148.10 4.52 27.06 29628.

      • QatarNtBk 18.36 0.36 20.05 16.38 3.12 13.37 46565. Qatar (QR)

      • Gzprm neft 231.10 -0.44 256.40 140.12 3.25 3.38 83014. Russia (RUB)

      • Lukoil 5290.5 -36.00 5996 4353 3.97 6.15 60207.

      • MmcNrlskNckl 15116 -34.00 15218 10558 14.20 9.69 36295.

      • Novatek 1275 -0.60 1382.2 973.20 2.04 7.15 58741.

      • Rosneft 411.05 3.15 522.80 390.75 4.67 8.77 66102.

      • Sberbank 218.82 2.82 250.65 166.00 7.28 5.52 71675.

      • Surgutneftegas 25.85 -0.21 29.10 24.06 2.28 1.29 14013.

      • AlRajhiBnk 67.40 -0.20 76.90 50.83 5.02 16.52 44927. Saudi Arabia (SR)

      • Natnlcombnk 51.70 - 64.40 38.35 3.87 14.82 41354.

      • SaudiBasic 103.40 -0.80 129.20 100.40 4.06 21.96 82708.

      • SaudiTelec♦ 112.80 0.80 117.40 74.50 3.38 20.83 60151.

      • DBS 24.58 -0.13 28.64 22.65 5.95 10.34 45454. Singapore (S$)

      • JardnMt US$ 53.40 -0.09 72.05 10.99 3.03 12.56 39422.

      • JardnStr US$ 32.08 -0.48 40.70 31.30 1.01 11.81 35487.

      • OCBC♦ 10.66 -0.03 12.19 10.36 3.93 10.15 32713.

      • SingTel 3.19 -0.03 3.56 2.83 5.35 19.05 37653.

      • UOB♦ 24.76 -0.23 27.97 23.39 3.94 9.96 30014.

      • Firstrand 59.61 1.31 71.95 54.86 4.66 11.22 21937. South Africa (R)

      • MTN Grp 102.55 -1.62 114.43 69.07 5.02 20.69 12677.

      • Naspers N 3435.05 15.05 3750.01 2290.85 0.19 25.37 98855.

      • HyundMobis 245000 500.00 250000 165000 2.03 11.72 19418. South Korea (KRW)

      • KoreaElePwr 25750 50.00 36000 23850 - -9.18 13747.

      • SK Hynix 75800 -600.00 84300 56700 1.96 5.42 45891.

      • SmsungEl 44500 50.00 48450 36850 3.14 8.20 220928.

      • BBVA 4.23 0.02 5.79 4.19 6.01 6.02 31296. Spain (€)

      • BcoSantdr 3.48 -0.01 4.68 3.42 6.46 8.73 62762.

      • CaixaBnk 2.00 -0.01 4.23 1.98 8.31 9.18 13284.

      • Iberdrola 9.34 0.05 9.36 5.94 5.63 18.42 65905.

      • Inditex 27.14 0.81 28.86 21.85 2.10 25.60 93835.

      • Repsol 12.80 0.25 17.24 12.37 7.00 10.57 22702.

      • Telefonica 5.97 0.02 8.06 5.86 6.55 - 34398.

        • AtlasCpcoB 249.30 2.20 287.50 187.68 1.25 18.15 10111. Sweden (SKr)

        • Ericsson 80.56 -0.92 96.74 72.82 1.231358.8125726.

        • H & M 177.60 2.38 178.46 120.50 5.34 25.14 26963.

        • Investor 447.70 4.50 467.80 366.10 2.87 12.66 21195.

        • Nordea Bk 59.24 0.23 99.34 57.20 12.16 9.95 24937.

        • SEB 82.74 0.16 100.50 78.88 7.17 9.75 18662.

        • SvnskaHn 84.40 - 113.00 82.02 6.44 9.82 16841.

        • Swedbank 124.05 0.50 221.70 120.75 11.31 6.79 14595.

        • Telia Co 41.17 0.04 43.96 38.91 5.59 21.92 18013.

        • Volvo 129.45 1.40 162.20 112.85 3.73 9.13 22215.

        • ABB 18.37 0.22 23.54 17.25 3.99 44.64 40589. Switzerland (SFr)

        • CredSuisse 11.18 0.08 15.44 10.36 2.25 12.81 29116.

        • Nestle 108.84 0.88 109.66 77.74 2.16 36.38 330181.

        • Novartis 88.56 0.92 94.40 69.22 2.94 18.16 228159.

        • Richemont 77.18 1.84 89.58 60.44 2.21 15.28 41068.

        • Roche 273.80 0.80 283.30 229.20 3.05 20.86 196087.

        • Swiss Re 99.70 0.70 102.95 85.88 5.15 80.78 33274.

        • Swisscom 488.70 2.00 499.40 427.00 4.32 17.37 25805.

        • Syngent 453.40 0.90 471.20 402.50 - 28.04 43035.

        • UBS 10.30 0.08 16.11 9.86 6.23 10.11 40518.

        • Zurich Fin 351.90 -0.10 354.70 282.40 5.07 14.19 53666.

        • Chunghwa Telecom♦ 107.50 0.50 117.50 96.30 4.29 24.17 26586. Taiwan (NT$)

        • Formosa PetChem 97.90 0.10 151.00 94.00 4.72 28.65 29732.

        • HonHaiPrc♦ 73.50 1.10 102.63 67.00 3.27 9.30 32484.

        • MediaTek 347.00 -4.00 356.50 199.50 2.77 27.52 17586.

        • TaiwanSem 254.50 - 286.00 206.50 3.03 20.84 210392.

        • PTT Explor 43.00 0.25 55.25 42.00 4.45 12.38 39905. Thailand (THB)

        • Emirtestele♦ 16.32 0.20 17.80 15.20 4.67 16.46 38640. United Arab Emirates (Dhs)

        • AscBrFd 2277 14.00 2659 2011 1.98 19.66 21866. United Kingdom (p)

        • AstraZen♦ 7412 143.00 7475.15 5312 3.02 54.84 113867.

        • Aviva♦ 358.50 0.40 498.50 3.87 8.37 6.19 17452.

        • Barclays♦ 139.18 0.70 185.90 136.47 4.67 7.74 28809.

        • BP♦ 498.85 5.50 603.20 5.08 6.47 14.51 120606.

        • BrAmTob 3024.5 44.50 4240 2336.5 6.58 11.26 68404.

        • BSkyB 1727.5 1.50 1740 893.50 0.76 36.60 38843.

        • BT♦ 161.76 -1.08 268.60 160.92 9.38 7.49 19469.

        • Compass 2084 16.00 2113 1467.5 1.81 28.24 41575.

        • Diageo♦ 3485.5 42.50 3538 2513 1.91 26.79 106439.

        • GlaxoSmh♦ 1685 18.60 1749.4 1408.8 4.75 18.96 100520.

        • Glencore 232.45 2.65 343.60 188.50 6.76 42.26 40673.

        • HSBC♦ 598.30 1.40 697.10 6.30 6.69 11.04 145517.

        • Imperial Brands 2103 21.50 3009 1821.4 8.93 12.93 24330.

        • LlydsBkg♦ 49.53 -0.20 66.79 48.16 6.48 9.32 43296.

        • Natl Grid 856.50 6.20 892.00 744.50 5.43 19.42 34873.

        • Prudential 1416.5 4.50 1819.5 1325 3.48 14.03 44456.

        • RBS♦■ 181.90 -2.60 274.20 176.55 3.02 7.96 26403.

        • ReckittB 6225 55.00 7174 5559 2.74 19.40 53176.

        • RELX♦ 1958.5 30.00 1995.13 1466.5 2.15 25.40 46197.

        • RioTinto♦■ 3990 -19.50 5039 3460.5 6.05 6.44 64915.

        • RollsRoyce 784.20 15.20 1030 723.40 1.49 -6.25 17692.

        • RylDShlA♦ 2323.5 35.50 2687 2209.5 6.39 11.92 129571.

        • Shire# 4690 111.00 4780 2944 0.58 11.63 56567.

        • StandCh 623.00 6.00 742.60 514.20 2.65 50.18 24914.

        • Tesco 214.30 -1.40 260.10 187.05 1.71 15.82 21284.

        • Vodafone 150.94 2.68 178.26 1.50 8.68 -10.78 48838.

        • WPP 956.20 13.60 1323.5 791.00 6.27 17.17 14685.

        • 21stC Fox A 33.55 -0.04 41.70 27.73 0.65 13.70 11891. United States of America ($)

        • 3M♦ 162.94 1.93 219.75 155.63 3.28 20.62 93735.

        • AbbottLb 85.00 0.46 88.76 64.48 1.35 55.05 150228.

        • Abbvie 67.72 1.31 98.70 62.66 5.71 25.28 100122.

        • Accenture 196.33 2.13 197.47 132.63 1.43 28.33 131634.

        • Adobe 291.81 6.10 313.11 204.95 - 56.67 141653.

        • AEP♦ 90.84 0.07 91.99 68.92 2.76 23.83 44856.

        • Aetna 212.70 0.70 213.36 166.89 0.92 19.50 69637.

        • Aflac♦ 49.56 -2.31 57.18 41.45 2.04 12.65 36689.

        • AirProd 228.37 2.64 232.47 148.44 1.89 31.00 50322.

        • Alexion 114.11 2.68 141.86 92.56 - 20.19 25585.

        • Allergan♦ 160.71 1.60 197.00 114.27 1.73 -6.61 52718.

        • Allstate 103.51 0.29 109.13 77.00 1.77 14.48 34074.

        • Alphabet 1194.77 11.24 1296.98 977.66 - 25.31 357871.

        • Altria 46.01 -0.02 66.04 42.40 6.63 14.41 85951.

        • Amazon 1824.97 23.59 2050.5 1307 - 79.42 902732.

        • AmerAir 26.51 0.68 43.89 25.14 1.44 8.20 11801.

        • AmerExpr 122.88 1.46 129.34 89.05 1.21 15.96 101948.

        • AmerIntGrp 53.55 0.12 57.59 36.16 2.28-1872.9346583.

        • AmerTower 226.94 1.38 227.39 140.40 1.45 71.93 100460.

        • Amgen♦ 204.55 1.38 211.90 166.30 2.58 16.98 122668.

        • Anadarko 72.77 0.56 76.23 40.40 1.50 -63.37 36563.

        • Anthem 268.64 2.07 317.99 227.16 1.10 18.18 68722.

        • Aon Cp 193.39 2.06 198.61 135.30 0.81 36.30 45609.

        • Apple 213.34 2.98 233.47 142.00 1.32 19.00 964121.

        • ArcherDan♦ 37.52 0.39 52.07 36.45 3.48 16.97 20894.

          • AT&T 35.19 0.21 35.44 26.80 5.50 15.71 257133.

          • AutomData 169.09 1.21 172.00 121.40 1.72 33.86 73375.

          • Avago Tech 287.24 6.87 323.20 204.68 2.85 37.42 114342.

          • BakerHu 21.21 0.10 34.49 20.09 3.24 60.14 10952.

          • BankAm 26.93 0.21 31.49 22.66 2.12 10.05 250672.

          • Baxter 87.52 0.55 88.48 61.05 0.86 30.71 44683.

          • BB & T♦ 46.05 - 53.08 40.68 3.35 11.96 35274.

          • BectonDick 252.16 2.88 264.68 208.62 1.16 93.81 68070.

          • BerkshHat299432.761927.76 335900 279410 - 17.79 212548.

          • Biogen 233.04 1.76 357.50 216.12 - 9.11 42983.

          • BkNYMeln 41.92 -0.05 54.27 41.42 2.55 11.42 39511.

          • BlackRock 421.23 2.94 492.00 360.79 2.91 16.80 65111.

          • Boeing♦ 341.75 10.00 446.01 292.47 2.10 41.84 192306.

          • BrisMySq 47.70 0.07 63.69 42.48 3.26 13.20 78017.

          • CapOne 86.14 0.92 101.26 69.90 1.77 7.81 40514.

          • CardinalHlth 44.19 0.43 58.31 41.03 4.12 10.23 13171.

          • Carnival 45.79 0.44 67.69 43.97 4.20 11.22 24126.

          • Caterpillar 118.52 1.85 159.37 112.06 2.77 11.53 66675.

          • CBS 44.06 -0.08 59.56 41.38 1.56 5.68 15503.

          • Celgene 95.55 0.29 98.97 58.59 - 13.73 67720.

          • CharlesSch♦ 37.61 0.29 52.70 36.01 1.52 14.83 49163.

          • Charter Comms 391.56 0.01 417.13 272.91 - 69.87 86721.

          • Chevron Corp♦ 117.73 1.60 127.60 100.22 3.74 16.00 223500.

          • Chubb 155.03 0.35 160.23 119.54 1.81 19.91 70654.

          • Cigna 163.16 2.01 226.61 141.95 0.02 15.87 61610.

          • Cisco 48.73 0.80 58.26 40.25 2.56 18.25 208578.

          • Citigroup♦ 63.67 0.25 75.24 48.42 2.69 9.28 143822.

          • CME Grp 213.12 -0.73 217.65 161.05 1.30 43.76 76316.

          • Coca-Cola 54.03 0.15 54.82 44.25 2.79 33.15 231020.

          • Cognizant♦ 61.87 0.29 78.59 56.73 1.23 17.98 34170.

          • ColgtPlm 72.78 0.24 76.41 57.41 2.21 29.03 62441.

          • Comcast 43.80 -0.15 45.30 32.61 1.74 17.54 197800.

          • ConocPhil♦ 52.75 0.04 79.96 50.59 2.17 8.94 58559.

          • Corning 27.97 0.48 36.56 26.98 2.59 17.67 21836.

          • Costco 275.97 3.00 284.31 189.51 0.82 35.23 121368.

          • CrownCstl 145.21 0.70 145.72 103.21 2.90 88.57 60369.

          • CSX 65.29 0.50 80.73 58.47 1.34 16.51 52112.

          • CVS 62.23 0.67 82.15 51.72 3.06 18.39 80929.

          • Danaher 139.91 -0.16 145.50 94.59 0.43 44.20 100366.

          • Deere 154.60 2.50 171.22 128.32 1.75 16.19 49007.

          • Delphi 13.90 -0.20 39.96 13.18 2.33 5.95 1210.

          • Delta 58.25 0.57 63.44 45.08 2.29 9.14 37877.

          • Devon Energy 23.45 0.09 43.60 20.37 1.34 10.04 9478.

          • DiscFinServ♦ 80.20 0.89 92.98 54.36 1.90 9.86 25522.

          • Disney 135.88 0.75 147.15 100.35 1.23 18.93 244771.

          • DominRes 77.27 0.36 79.47 67.41 4.32 54.05 62077.

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

          • DukeEner♦ 90.40 -0.78 91.67 78.00 3.91 21.12 65865.

          • Eaton 78.47 0.31 89.46 64.46 3.33 16.02 32957.

          • eBay 40.41 0.38 42.00 26.01 0.32 15.96 33894.

          • Ecolab 207.66 1.06 209.87 135.77 0.82 42.55 59754.

          • Emerson♦ 58.68 0.70 79.70 55.39 3.18 17.49 36091.

          • EOG Res 76.55 -0.14 133.53 73.95 1.05 13.06 44449.

          • EquityResTP 82.67 0.23 83.11 62.40 2.55 43.37 30658.

          • Exelon♦ 45.34 0.13 51.18 42.19 2.97 20.33 44046.

          • ExpScripts 92.33 -3.47 101.73 66.93 - 11.10 52061.

          • ExxonMb♦ 69.72 0.69 87.36 64.65 4.55 17.63 294992.

          • Facebook 185.07 1.26 208.66 123.02 - 32.91 445227.

          • Fedex 158.42 2.58 259.25 150.68 1.58 81.09 41317.

          • FordMtr♦ 9.02 0.06 10.56 7.41 6.34 17.53 35362.

          • Franklin 27.24 0.20 35.82 26.85 3.53 10.66 13719.

          • GenDyn 187.69 0.52 207.72 143.87 1.98 17.46 54213.

          • GenElectric 8.33 -0.05 13.78 6.66 1.72 -3.54 72696.

          • GenMills 54.47 0.18 55.43 36.42 3.46 19.51 32869.

          • GenMotors 37.28 0.32 41.90 30.56 3.89 6.23 53226.

          • GileadSci 64.21 0.77 79.61 60.32 3.56 14.55 81312.

          • GoldmSchs 201.06 1.08 245.08 151.70 1.54 8.84 72293.

          • Halliburton 18.82 -0.24 42.57 17.46 3.65 13.08 16485.

          • HCA Hold 123.54 0.35 147.42 110.31 1.16 12.49 42125.

          • Hew-Pack 19.09 0.18 27.08 18.06 2.92 8.31 28755.

          • HiltonWwde♦ 92.70 -0.03 101.14 65.64 0.62 35.89 26591.

          • HomeDep 220.05 2.96 220.18 158.09 1.88 23.84 242117.

          • Honywell♦ 164.19 0.72 178.47 123.48 1.77 19.58 118136.

          • HumanaInc 298.49 4.07 355.88 225.65 0.49 17.09 40322.

          • IBM♦ 134.91 1.91 154.36 105.94 4.47 14.64 119513.

          • IllinoisTool 153.42 1.26 160.78 117.75 2.49 21.61 49626.

          • Illumina 289.80 5.15 380.76 268.62 - 48.26 42600.

          • Intcntl Exch 92.46 0.43 93.40 69.69 1.06 27.48 51815.

          • Intel♦ 47.19 0.59 59.59 42.36 2.48 11.54 209051.

          • Intuit 277.69 4.85 284.97 182.61 0.60 54.76 71989.

          • John&John 131.60 1.00 148.99 121.00 2.64 22.90 347314.

          • JohnsonCn 42.83 0.46 43.15 28.30 2.31 20.15 34080.

          • JPMrgnCh 108.14 0.83 119.24 91.11 2.82 11.58 345762.

          • Kimb-Clark 141.75 1.60 143.16 100.32 2.73 28.71 48781.

          • KinderM 20.51 0.37 21.50 14.62 3.95 21.74 46430.

          • Kraft Heinz♦ 25.08 -0.07 60.75 24.89 7.79 -2.89 30591.

          • Kroger♦ 23.31 0.40 32.74 20.70 2.18 10.71 18619.

          • L Brands 20.37 0.45 38.00 19.45 9.60 9.60 5627.

          • LasVegasSd 54.98 -0.13 69.60 47.39 5.27 23.07 42322.

          • LibertyGbl 26.32 0.11 29.55 19.88 - -14.01 5404.

          • Lilly (E)♦ 111.89 0.88 132.13 103.66 2.06 27.88 108022.

            • Lockheed 381.98 0.23 384.28 241.18 2.15 19.53 107870.

            • Lowes 107.47 9.60 118.23 84.75 1.66 39.02 84140.

            • Lyondell 73.10 0.40 116.63 71.83 5.28 8.00 24506.

            • Marathon Ptl♦ 46.96 0.24 88.45 43.96 4.02 10.71 30912.

            • Marsh&M 97.77 0.56 103.37 74.30 1.62 35.37 49502.

            • MasterCard 281.69 4.65 283.33 171.89 0.31 45.54 282566.

            • McDonald's 220.15 1.68 221.93 156.56 1.94 30.35 167191.

            • McKesson 148.10 3.32 149.99 106.11 1.00 49.64 27384.

            • Medtronic 107.77 0.86 109.70 81.66 1.73 33.96 144536.

            • Merck 87.11 1.46 87.25 66.10 2.33 25.60 223045.

            • Metlife♦ 45.85 0.48 51.16 37.76 3.53 7.94 42936.

            • Microsoft♦ 138.86 1.60 141.68 93.96 1.24 28.791060214.

            • Mnstr Bvrg 58.14 0.30 66.38 47.74 - 31.77 31679.

            • MondelezInt 54.14 0.15 55.85 38.79 1.83 22.28 78080.

            • Monsanto 127.95 0.02 127.97 114.19 1.64 23.62 56462.

            • MorganStly 40.12 0.22 50.43 36.74 2.85 9.15 66309.

            • MylanNV 19.11 0.02 39.59 16.63 - 334.19 9858.

            • Netflix 299.98 0.99 386.80 231.23 - 123.91 131341.

            • NextEraE 219.78 0.65 220.40 164.25 2.05 33.32 105294.

            • Nike 82.47 1.94 90.00 66.53 1.00 34.41 103235.

            • NorfolkS♦ 174.29 2.47 211.46 138.65 1.82 17.77 45909.

            • Northrop 369.03 0.02 377.34 223.63 1.27 20.05 62439.

            • NXP 102.91 0.04 108.51 67.62 0.93 16.69 33826.

            • Occid Pet 44.51 -0.75 83.35 43.08 6.68 9.25 33308.

            • Oracle 53.69 0.71 60.50 42.40 1.45 18.78 179100.

            • Pepsico 132.03 -0.03 135.24 104.53 2.70 15.37 184604.

            • Perrigo 47.56 0.43 78.90 36.28 1.56 76.77 6470.

            • Pfizer♦ 35.03 0.42 46.47 33.97 3.81 16.86 193769.

            • Phillips66♦ 99.05 0.37 121.55 78.44 3.18 9.05 44428.

            • PhilMorris 82.26 -0.75 92.74 64.67 5.28 17.16 127975.

            • PNCFin 125.98 -0.22 147.00 108.45 2.87 11.96 56093.

            • PPG Inds♦ 111.38 1.08 121.29 94.37 1.64 23.23 26318.

            • 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 119.12 0.22 121.76 78.49 2.32 87.40 298072.

            • Prudntl♦ 81.63 0.98 106.64 75.61 4.44 8.73 32815.

            • PublStor 261.89 1.35 262.97 193.89 2.91 32.79 45725.

            • Qualcomm 76.72 0.65 90.34 49.10 3.08 28.14 93265.

            • Raytheon 185.02 -0.42 210.89 144.27 1.83 17.87 51534.

            • Regen Pharm 296.04 0.01 442.00 287.66 - 17.25 31966.

            • S&P Global 265.08 3.84 265.38 156.68 0.77 35.34 65287.

            • Salesforce 147.68 2.14 167.56 113.60 - 108.70 114599.

            • Schlmbrg 33.73 -0.17 65.61 31.11 5.65 23.75 46650.

            • Sempra Energy 140.26 0.60 141.86 104.88 2.53 20.21 38508.

            • Shrwin-Will♦ 528.13 4.13 536.74 355.28 0.72 44.47 48723.

            • SimonProp♦ 147.41 -0.11 191.49 147.07 5.24 20.68 45404.

            • SouthCpr♦ 30.07 -0.09 45.98 29.01 5.07 16.78 23245.

            • Starbucks♦ 96.26 0.63 99.72 52.42 1.43 35.81 115222.

            • StateSt 50.62 0.11 90.20 48.62 3.54 9.64 18859.

            • Stryker 219.76 1.82 222.59 144.75 0.88 24.69 82213.

            • Sychrony Fin 33.19 0.25 36.87 21.78 2.41 7.25 22016.

            • T-MobileUS 78.15 0.47 85.22 59.96 - 21.52 66775.

            • Target♦ 102.42 16.89 102.70 60.15 2.31 19.31 52475.

            • TE Connect 90.84 0.74 97.99 69.84 1.87 10.19 30516.

            • Tesla Mtrs 221.91 -3.95 379.49 176.99 - -62.93 39750.

            • TexasInstr 126.04 1.73 130.37 87.70 2.22 24.18 117673.

            • TheTrvelers 147.18 0.67 155.09 111.08 2.03 15.43 38323.

            • ThrmoFshr 279.33 3.14 305.45 208.34 0.25 33.45 111862.

            • TimeWrnr 98.77 0.82 103.89 85.88 1.54 15.09 77269.

            • TJX Cos♦ 52.53 1.02 57.15 41.49 1.38 23.14 63701.

            • UnionPac 168.89 1.33 180.54 128.08 1.77 22.23 118988.

            • UPS B♦ 115.88 0.84 125.09 89.89 2.96 23.76 80923.

            • USBancorp 51.73 0.10 57.81 43.14 2.73 12.74 81517.

            • UtdHlthcre 241.55 1.39 287.94 208.07 1.49 19.04 228912.

            • UtdTech♦ 127.17 0.49 144.40 100.48 2.18 21.94 109726.

            • ValeroEngy♦ 78.79 0.78 122.42 68.81 4.11 13.66 32650.

            • Verizon 56.51 0.24 61.58 52.28 4.07 15.48 233698.

            • VertexPharm 186.85 3.13 195.81 151.80 - 22.96 48027.

            • VF Cp 81.24 1.34 96.20 67.18 2.33 26.39 32347.

            • Viacom 26.21 -0.03 34.44 23.31 2.91 6.91 9277.

            • Visa Inc♦ 181.10 1.86 184.07 121.60 0.51 36.54 312754.

            • Walgreen♦ 51.13 0.46 86.31 49.12 3.31 10.44 46177.

            • WalMartSto 112.37 0.32 115.49 85.78 1.73 42.08 320790.

            • WellsFargo♦ 45.00 0.32 59.53 43.02 3.73 9.75 198274.

            • Williams Cos 23.99 0.46 31.05 20.36 5.72-251.6529070.

            • Yum!Brnds♦ 117.35 0.78 119.72 83.39 1.27 29.38 35707.

            • Bco de Vnzla 870.00 20.00 899.98 3.25333.45 - 216. Venezuela (VEF)

            • Bco Provncl 83400 -400.00 87000 370.00 - 10.24 614.

            • Mrcntl Srvcs 120000 - 122000 750.00 0.00 9.04 499.









    • FT 500: TOP # price at time of suspension



  • Target 102.42 85.53 16.89 19.75 20.53 25.1 16. price price change change % change change % change %

  • Lowes 107.47 97.87 9.60 9.81 13.88 14.8 4.

  • GuosenSec 13.98 13.79 0.19 1.38 1.78 14.6 1.

  • Chna Utd Coms 6.15 5.98 0.17 2.84 0.74 13.7 3.

  • ChUncHK 8.04 7.85 0.19 2.42 0.92 12.9 -1.

  • HomeDep 220.05 217.09 2.96 1.36 18.46 9.2 3.

  • MediaTek 347.00 351.00 -4.00 -1.14 29.00 9.1 13.

  • Hngzh HikVDT 31.60 31.16 0.44 1.41 2.64 9.1 19.

  • HK Exc&Clr 254.40 252.40 2.00 0.79 20.40 8.7 -7.

  • SandsCh 36.50 36.35 0.15 0.41 2.90 8.6 -11.

  • Nomura 396.30 400.80 -4.50 -1.12 30.70 8.4 7.

  • Firstrand 59.61 58.30 1.31 2.25 4.57 8.3 -8.

  • Qualcomm 76.72 76.07 0.65 0.85 5.84 8.2 2.

  • CK Hutchison 71.30 70.10 1.20 1.71 5.35 8.1 -7.

  • ChinaPcIns 34.00 33.10 0.90 2.72 2.55 8.1 2.

  • Deere 154.60 152.10 2.50 1.64 11.43 8.0 -6.

  • ChngKng 55.40 55.50 -0.10 -0.18 4.00 7.8 -9.

  • MitsuiFud 2455.50 2449.50 6.00 0.24 175.00 7.7 -2.

  • SHK Props 116.40 116.70 -0.30 -0.26 8.10 7.5 -14.

  • PernodRic 165.95 158.30 7.65 4.83 11.40 7.4 5.

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

    • Gree Elec Apl 0.01 0.01 0.00 -7.69 0.00 -14.3 -25. price price change change % change change % change %

    • RBS 181.90 184.50 -2.60 -1.41 -16.55 -8.3 -99.

    • GenElectric 8.33 8.38 -0.05 -0.60 -0.70 -7.8 -17.

    • BOE Tech 0.87 0.91 -0.04 -4.40 -0.07 -7.4 -13.

    • Telstra 3.67 3.78 -0.11 -2.91 -0.26 -6.6 -4.

    • OilNatGas 121.20 125.05 -3.85 -3.08 -6.55 -5.1 -15.

    • SunPhrmInds 417.00 420.90 -3.90 -0.93 -22.25 -5.1 -1.

    • BHPBilltn 35.25 36.30 -1.05 -2.89 -1.76 -4.8 -13.

    • UOB 24.76 24.99 -0.23 -0.92 -0.99 -3.8 -8.

    • MitsubishiEle 1248.00 1270.50 -22.50 -1.77 -48.50 -3.7 -11.

    • Cisco 48.73 47.93 0.80 1.66 -1.89 -3.7 -15.

    • BakerHu 21.21 21.11 0.10 0.47 -0.80 -3.6 -10.

    • BT 161.76 162.84 -1.08 -0.66 -5.92 -3.5 -99.

    • Aviva 358.50 358.10 0.40 0.11 -12.50 -3.4 -99.

    • Aflac 49.56 51.86 -2.31 -4.44 -1.73 -3.4 -9.

    • Midea 1.24 1.24 0.00 0.00 -0.04 -3.1 -1.

    • SimonProp 147.41 147.52 -0.11 -0.07 -4.71 -3.1 -5.

    • OCBC 10.66 10.69 -0.03 -0.28 -0.34 -3.1 -8.

    • CmwBkAu 77.02 77.13 -0.11 -0.14 -2.44 -3.1 -6.

    • PngAnBnk 14.45 14.99 -0.54 -3.60 -0.44 -3.0 3.

      • Qwest Capital Funding, Inc. 08/21 7.63 B+ WR BB 105.13 4.83 -0.02 -0.53 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- 115.08 5.61 -0.27 -0.64 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 105.40 2.61 -0.01 -0.23 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- 104.38 0.15 -0.01 -0.06 -1. Emerging Euro

      • Mexico 02/22 1.88 BBB+ A3 BBB 104.43 0.11 -0.02 -0.09 -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 114.50 3.49 -0.04 -0.41 1. SunTrust Banks Inc. 01/28 6.00 BBB+ Baa1 A- 117.96 3.51 -0.04 -0.49 -

        • Citigroup Inc. 02/30 4.25 BBB Baa2 A- 118.34 0.83 0.07 -0.02 -0. Euro

        • HBOS plc 03/30 4.50 BBB- Baa1 A- 113.29 1.52 -0.02 0.04 -0.

        • HBOS plc 03/30 4.50 BBB- Baa1 A- 113.29 1.52 -0.02 0.04 -0.

        • Goldman Sachs Group, Inc. (The) 02/31 3.00 BBB+ A3 A 125.19 0.71 -0.05 -0.31 -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- 140.46 2.03 -0.03 -0.19 0.







  • US Fed Funds 2.25-2.50 19-12-2018 2.00-2.25 2.00-2.25 1.25-1. Aug 21 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 2.09700 0.002 -0.006 0.001 2.17000 2.14950 2.02363 1. Aug 21 (Libor: Aug 20) night Day Week Month month month month year

  • Euro Libor -0.46429 0.005 0.002 -0.003 -0.44671 -0.44714 -0.45071 -0.

  • £ Libor 0.66963 0.007 -0.009 -0.001 0.70975 0.76050 0.80125 0.

  • Swiss Fr Libor -0.001 -0.84640 -0.84140 -0.82500 -0.

  • Yen Libor 0.003 -0.10383 -0.10267 -0.04700 0.

  • Euro Euribor 0.004 -0.40500 -0.42100 -0.42500 -0.

  • Sterling CDs 0.000 0.75000 0.77000 0.

  • US$ CDs 0.000 2.45000 2.56000 2.

  • Euro -0.60 -0.30 -0.59 -0.29 -0.57 -0.27 -0.60 -0.30 -0.63 -0.33 -0.61 -0. Aug 21 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 2.05 2.35 2.05 2.35 2.04 2.34 2.01 2.31 1.94 2.24 1.86 2. Canadian Dollar - - - - - - - - - - - -

  • Japanese Yen -0.10 0.10 -0.15 0.05 -0.20 0.10 -0.10 0.20 -0.05 0.25 0.00 0.

    • ABF Pan-Asia unhedged 202.02 -0.13 0.26 5.68 0.19 8. Markit IBoxx

    • Corporates( £) 375.59 0.27 1.02 10.80 1.79 8.

    • Corporates($) 307.25 -0.27 2.02 12.32 2.02 12.

    • Corporates(€) 240.49 0.17 0.53 7.55 1.28 6.

    • Eurozone Sov(€) 258.10 0.37 1.88 9.77 2.68 10.

    • Gilts( £) 360.77 0.50 3.42 10.92 4.14 10.

    • Global Inflation-Lkd 280.15 -0.34 2.40 8.42 1.83 7.

    • Markit iBoxx £ Non-Gilts 367.24 0.23 1.15 9.53 1.86 8.

    • Overall ($) 262.41 -0.37 2.52 9.67 2.52 9.

    • Overall( £) 359.25 0.42 2.71 10.48 3.43 9.

    • Overall(€) 250.07 0.27 1.54 8.60 2.26 8.

    • Treasuries ($) 245.26 -0.45 2.93 8.28 2.93 8.

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

    • Euro Emerging Mkts (€) 406.11 -4.26 - - -6.41 14.

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

    • Crossover 5Y 266.08 -6.91 -26.95 17.08 315.74 234. Markit iTraxx

    • Europe 5Y 49.99 -1.94 -7.90 1.92 73.15 45.

    • Japan 5Y 61.57 0.20 -1.03 4.94 72.09 53.

    • Senior Financials 5Y 61.33 -3.82 -13.20 2.72 93.48 53.

    • Emerging Markets 5Y 211.41 -0.95 4.90 54.64 219.14 155. Markit CDX

    • Nth Amer High Yld 5Y 354.73 4.75 4.45 - 374.87 311.

    • Nth Amer Inv Grade 5Y 56.96 1.54 0.13 6.14 70.26 49.



  • Crude Oil† Sep 56.70 0. Energy Price* Change

  • Brent Crude Oil‡ 60.67 0.

  • RBOB Gasoline† Aug 1.70 0.

  • Natural Gas† Aug 2.23 0. Heating Oil† --

  • Uranium† Sep 25.15 0. Ethanol♦ --

  • Aluminium 1779.50 -3. Base Metals (♠ LME 3 Months)

  • Aluminium Alloy 1160.00 -25.

  • Copper 5737.00 20.

  • Lead 2075.00 13.

  • Nickel 15855.00 50.

  • Tin 16225.00 -245.

  • Zinc 2284.50 50.

  • Gold 1504.55 7. Precious Metals (PM London Fix)

  • Silver (US cents) 1702.00 9.

  • Platinum 847.00 2.

  • Palladium 1493.00 33.

  • Iron Ore 83.00 -5. Bulk Commodities

  • GlobalCOAL RB Index 58.25 0.

  • Baltic Dry Index 2061.00 2.

    • Corn♦ Sep 361.25 1. Agricultural & Cattle Futures Price* Change

    • Wheat♦ Sep 457.25 -1.

    • Soybeans♦ Sep 860.50 4.

    • Soybeans Meal♦ Sep 295.00 1.

    • Cocoa (ICE Liffe)X Sep 1653.00 28.

    • Cocoa (ICE US)♥ Sep 2129.00 0.

    • Coffee(Robusta)X Sep 1297.00 4.

    • Coffee (Arabica)♥ Sep 93.55 1.

    • White SugarX 308.50 -0.

    • Sugar 11♥ 11.53 0.

    • Cotton♥ Oct 58.65 -1.

    • Orange Juice♥ Sep 95.60 0.

    • Live Cattle♣ Aug 102.15 0. Palm Oil♣ --

    • Feeder Cattle♣ Aug 136.33 0.

    • Lean Hogs♣ Oct 65.03 0.

    • S&P GSCI Spt 401.64 -3.45 -11. Aug 20 Month Year

    • DJ UBS Spot 76.86 -3.18 -7.

    • TR/CC CRB TR 180.15 -3.91 -7.

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

    • UBS Bberg CMCI TR 13.88 -4.17 -5.

    • LEBA EUA Carbon 26.60 -5.64 19.

    • LEBA CER Carbon 0.21 0.00 -12.

    • LEBA UK Power 3655.00 356.88 128.

      • Can 4.25%' 21 108.95 0.301 0.321 -0.10 5.18 84953.20 Aug 20 Aug 20 Prev return stock Market stocks

      • Swe 0.25%' 22 115.54 -2.326 -2.326 -0.11 33.18 246049.45 Fr 2.25%' 20 -------

      • UK 2.5%' 22 116.75 -2.989 -2.981 -0.36 15.74 769412.31

      • UK 2.5%' 24 375.77 -2.882 -2.873 -0.02 6.82 769412.31

      • UK 2%' 35 310.37 -2.633 -2.605 3.80 9.08 769412.31

      • US 0.625%' 21 100.53 0.343 0.351 0.26 35.84 1409337.85

      • US 3.625%' 28 130.21 0.114 0.123 1.68 16.78 1409337.85

      • Australia 0.94 - -0. Yield Bund T-Bonds

        • Italy 1.12 - -0. Greece 2.07 - -

        • Japan -0.26 - -1.

        • Spain -0.01 - -1. Portugal ---

        • United Kingdom 0.42 - -1. Switzerland ---

        • United States 1.54 - 0.

          • VIX 15.65 -1.85 17.50 36.20 11. Aug 21 Day Chng Prev 52 wk high 52 wk low

          • VXD 16.16 -1.74 17.90 33.17 4.

          • VXN 19.55 -1.72 21.27 38.70 14.

          • VDAX 17.35 -1.77 19.11 - 10.

          • Australia 12/21 2.00 102.94 0.72 0.00 0.03 -0.23 -1. Date Coupon Price Yield yield yield chg yld chg yld

            • 11/28 2.75 115.96 0.94 0.03 0.01 -0.41 -1.



          • Austria 10/23 1.75 110.89 -0.81 -0.03 -0.06 -0.21 -0.

            • 02/47 1.50 134.82 0.20 -0.04 -0.04 -0.43 -1.

            • 03/21 0.75 98.96 1.44 -0.01 -0.03 -0.11 -0. Canada -------

            • 09/20 0.38 101.23 -0.77 0.00 -0.04 -0.07 -0. Finland -------



          • France 11/20 0.25 101.27 -0.75 -0.01 -0.03 -0.09 -0.

            • 05/25 0.50 107.11 -0.71 -0.03 -0.07 -0.24 -0.

            • 05/48 2.00 143.42 0.40 -0.05 -0.07 -0.44 -1.

            • 10/20 0.25 101.29 -0.86 -0.02 -0.06 -0.13 -0. Germany -------

            • 02/25 0.50 108.01 -0.92 -0.03 -0.06 -0.25 -0.

            • 08/48 1.25 142.48 -0.18 -0.04 -0.04 -0.45 -1.



          • Greece 02/25 3.00 110.22 2.07 -0.12 -0.17 -0.19 -2.

            • 02/25 3.00 110.22 2.07 -0.12 -0.17 -0.19 -2.



          • Ireland 10/20 5.00 106.62 -0.68 -0.03 -0.03 -0.10 -0.

            • 05/30 2.40 126.28 -0.04 -0.05 -0.09 -0.26 -1.



          • Italy 11/21 0.35 100.39 0.17 -0.08 -0.16 0.02 -1.

            • 10/23 0.65 100.31 0.58 -0.09 -0.18 -0.04 -1.

            • 09/28 4.75 131.05 1.12 -0.10 -0.28 -0.28 -2.

            • 03/48 3.45 123.47 2.32 -0.02 -0.21 -0.25 -1.



          • Japan 12/21 0.10 100.90 -0.28 -0.01 0.00 -0.08 -0.

            • 12/23 0.60 104.01 -0.32 0.00 -0.01 -0.09 -0.

            • 12/28 1.90 120.42 -0.26 0.00 0.00 -0.10 -0.

            • 09/47 0.80 116.41 0.20 0.00 0.03 -0.16 -0.



          • Spain 01/21 0.05 100.84 -0.53 -0.01 -0.05 -0.06 -0. 10/23 4.95 122.41 - - - - -

            • 10/28 5.15 147.42 -0.01 -0.04 -0.11 -0.28 -1.

            • 04/21 2.00 105.24 -1.07 -0.03 -0.06 -0.14 -0. Switzerland -------



          • United Kingdom 01/21 1.50 101.42 0.50 -0.01 0.04 -0.02 -0.

            • 09/23 2.25 107.49 0.38 -0.02 0.04 -0.10 -0.

            • 12/28 6.00 150.87 0.42 -0.03 -0.04 -0.28 -0.

            • 07/47 1.50 111.69 1.02 -0.04 -0.12 -0.35 -0.



          • United States 11/20 1.75 100.11 1.66 -0.02 -0.15 -0.26 -0.

            • 12/23 2.25 103.34 1.46 -0.03 -0.13 -0.35 -1.

            • 11/28 5.25 131.83 1.54 -0.04 -0.12 -0.47 -1.

            • 11/47 2.75 115.20 2.04 -0.04 -0.09 -0.54 -0.

              • Tr 3.75pc '19 100.14 0.63 1.61 1.61 16.67 -1.56 102.08 100.00 28. ---------

              • Tr 4.75pc '20 102.27 0.57 -1.72 3.64 1.79 -16.18 106.22 102.27 33.

              • Tr 1.5pc '21 101.44 0.48 -2.04 6.67 -4.00 -36.84 101.77 101.20 32.

              • Tr 4pc '22 109.13 0.39 -2.50 11.43 -15.22 -51.85 111.08 109.00 38.

              • Tr 5pc '25 125.43 0.36 0.00 12.50 -30.77 -67.27 125.90 122.06 35.

              • Tr 1.25pc '27 106.72 0.39 0.00 8.33 -39.06 -70.23 107.13 96.94 23.

              • Tr 4.25pc '32 144.32 0.64 0.00 1.59 -32.63 -58.71 145.40 128.48 35.

              • Tr 4.25pc '36 153.38 0.80 0.00 -2.44 -29.82 -51.81 154.68 133.08 30.

              • Tr 4.5pc '42 173.58 0.97 0.00 -3.00 -26.52 -44.25 175.42 145.84 26.

              • Tr 3.75pc '52 177.69 0.98 -2.00 -4.85 -25.76 -42.01 179.98 141.38 23.

              • Tr 4pc '60 202.20 0.95 -2.06 -5.94 -25.78 -41.72 204.89 156.07 23.

              • 1 Up to 5 Years 91.73 0.01 2460.39 0.17 1.73 0. Fixed Coupon Aug 21 chg % Return 1 month 1 year Yield

              • 2 5 - 10 Years 187.93 0.00 3724.25 1.38 6.96 0.

              • 3 10 - 15 Years 226.05 0.01 4744.23 2.88 11.07 0.

              • 4 5 - 15 Years 196.60 0.00 3974.44 1.81 8.08 0.

              • 5 Over 15 Years 386.57 0.27 6181.43 6.53 17.78 0.

              • 7 All stocks 192.05 0.13 3987.02 3.61 10.59 0.

              • 1 Up to 5 Years 313.93 0.06 0.55 1.34 2540.63 0.55 2. Index Linked Aug 21 chg % chg % chg % Return 1 month 1 year

              • 2 Over 5 years 850.58 0.94 8.10 18.65 6399.72 8.11 19.

              • 3 5-15 years 530.36 0.22 3.66 10.98 4186.44 3.66 11.

              • 4 Over 15 years 1117.40 1.16 9.47 21.08 8197.83 9.48 21.

              • 5 All stocks 755.46 0.83 7.05 16.71 5778.76 7.05 17.

              • 5 Yrs 0.26 0.27 0.94 20 Yrs 0.97 0.98 1. Yield Indices Aug 21 Aug 20 Yr ago Aug 21 Aug 20 Yr ago

              • 10 Yrs 0.51 0.51 1.38 45 Yrs 0.95 0.98 1.

              • 15 Yrs 0.81 0.81 1.

              • Up to 5 yrs -2.70 2.97 -2.68 -1.90 -3.22 2.99 -3.20 -2. Real yield Aug 21 Dur yrs Previous Yr ago Aug 21 Dur yrs Previous Yr ago

              • Over 5 yrs -2.28 25.66 -2.24 -1.61 -2.31 25.72 -2.27 -1.

              • 5-15 yrs -2.82 10.25 -2.80 -1.70 -2.90 10.26 -2.88 -1.

              • Over 15 yrs -2.23 29.83 -2.19 -1.60 -2.25 29.87 -2.21 -1.

              • All stocks -2.29 22.74 -2.25 -1.62 -2.32 22.85 -2.28 -1.













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