Financial Times Europe - 27.08.2019

(Grace) #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

Pwr Cons Corp RMB 4.63 -0.04 6.25 4.56 1.99 9.54 7224.


Bayer 66.62 0.03 83.00 52.02 4.14157.44 69044.

IntSPaolo 1.94 0.04 2.47 1.80 9.99 8.44 37751.

H & M 179.98 2.04 180.92 120.50 5.33 25.18 27207.

Richemont 75.82 -0.32 89.58 60.44 2.26 14.94 40462.

Anthem 261.32 0.94 317.99 227.16 1.14 17.56 66850.

Schlmbrg 32.06 0.03 65.57 31.11 5.99 22.40 44339.

SouthCpr 29.80 0.25 45.98 29.01 5.16 16.51 23037.

Starbucks 95.95 1.25 99.72 52.42 1.44 35.43 114852.

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

Altice 3.92 3.97 -0.06 -1.46 -0.24 -5.7 14.

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

Russia 06/28 12.75 BBB- Baa3 BBB 168.11 3.65 -0.02 -0.34 -


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

BONDS: GLOBAL INVESTMENT GRADE^
Day's Mth's Spread
Red Ratings Bid Bid chge chge vs
Aug 23 date Coupon S* M* F* price yield yield yield US
US$
FleetBoston Financial Corp. 01/28 6.88 BBB+ Baa1 A 125.04 3.41 -0.08 -0.46 -
Barclays plc 01/28 4.34 BBB Baa3 A 105.34 3.51 -0.09 -0.47 -
Barclays plc 01/28 4.34 BBB Baa3 A 105.34 3.51 -0.09 -0.47 -
GTE LLC 04/28 6.94 BBB+ Baa2 A- 125.90 3.45 -0.08 -0.28 -

Yen
Mexico 06/26 1.09 BBB+ A3 BBB 101.59 0.85 0.01 -0.02 -

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

INTEREST RATES: OFFICIAL^


INTEREST RATES: MARKET^
Over Change One Three Six One

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

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


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

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

FTSE


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

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


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


Carbon Emissions‡ - -
Diesel† - -

% Chg % Chg


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

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

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

Spread Spread
Bid vs vs
Yield Bund T-Bonds

Spread Spread
Bid vs vs

Austria -0.78 - -
Belgium - - -
Canada - - -
Denmark - - -
Finland - - -
France 0.46 - -
Germany - - -

Netherlands - - -
Norway - - -

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


VOLATILITY INDICES^


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

02/47 1.50 134.07 0.22 -0.02 0.06 -0.37 -1.

Belgium 06/21 1.50 104.09 - - - - -
06/47 1.60 128.05 - - - - -

Denmark 11/20 0.25 101.40 - - - - -
11/23 1.50 110.26 - - - - -

Netherlands 07/21 3.25 107.83 - - - - -
07/25 0.25 106.04 - - - - -
New Zealand - - - - - - -
05/21 6.00 108.15 - - - - -
Norway - - - - - - -
05/21 3.75 104.47 - - - - -
Portugal 04/21 3.85 107.29 - - - - -

Sweden 12/20 5.00 107.17 - - - - -
11/23 1.50 109.35 - - - - -

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


GILTS: UK CASH MARKET^
Red Change in Yield 52 Week Amnt
Aug 23 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]

RELEASED BY "What's News"


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  • Tuesday 27 August 2019 ★ FINANCIAL TIMES

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

      • FTSE 0.81%

        • FTSE Eurofirst -0.47%





    • 3,025. S&P 500 New York

      • 2,868.



    • 8,330. Nasdaq Composite New York

      • 7,822.



    • 27,192. Dow Jones Industrial New York

      • 25,835.

        • 16,488. S&P/TSX COMP Toronto

          • 16,133.



        • 40,673.78 39,970. IPC Mexico City

        • 102,818. Bovespa São Paulo

          • 97,066.

            • 7,489. FTSE 100 London

              • 7,094.



            • 1,537. FTSE Eurofirst 300 Europe

              • 1,460.



            • 5,610. CAC 40 Paris

              • 5,351.

                • 12,419. Xetra Dax Frankfurt

                  • 11,658.



                • 9,225. Ibex 35 Madrid

                  • 8,679.



                • 21,903. FTSE MIB Milan

                  • 20,676.

                    • 21,756. Nikkei 225 Tokyo

                      • 20,261.



                    • 28,397. Hang Seng Hong Kong

                      • 25,680.



                    • 2,944. Shanghai Composite Shanghai

                      • 2,863.

                        • 2,066. Kospi Seoul

                          • 1,916.



                        • 3,368. FTSE Straits Times Singapore

                          • 3,065.



                        • 37,847.65 37,494. BSE Sensex Mumbai























  • Argentina Merval 26304.21 26585. 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 6531.00 6614.

    • S&P/ASX 200 6440.10 6523.

    • S&P/ASX 200 Res 4467.40 4519.



  • Austria ATX 2897.47 2896.

  • Belgium BEL 20 3487.04 3479.

    • BEL Mid 7783.66 7772.



  • Brazil Bovespa 97066.64 97667.

  • Canada S&P/TSX 60 963.22 956.

    • S&P/TSX Comp 16133.30 16037.

    • S&P/TSX Div Met & Min 627.48 633.



  • Chile S&P/CLX IGPA Gen 23666.15 23629.

  • China FTSE A200 10106.77 10265.

    • FTSE B35 9000.71 8988.

    • Shanghai A 2999.92 3035.

    • Shanghai B 261.20 264.

    • Shanghai Comp 2863.57 2897.

    • Shenzhen A 1638.42 1651.

    • Shenzhen B 942.48 946.



  • Colombia COLCAP 1505.29 1526.

  • Croatia CROBEX 1873.74 1874.

    • Cyprus CSE M&P Gen 68.46 68.

    • Czech Republic PX 1039.35 1045.

    • Denmark OMXC Copenahgen 20 1024.69 1034.

    • Egypt EGX 30 14340.51 14333.

    • Estonia OMX Tallinn 1249.97 1248.

    • Finland OMX Helsinki General 8909.83 8950.

    • France CAC 40 5351.02 5326.

      • SBF 120 4228.82 4212.



    • Germany M-DAX 24999.67 25039.

      • TecDAX 2719.99 2720.

      • XETRA Dax 11658.04 11611.



    • Greece Athens Gen 828.95 831.

      • FTSE/ASE 20 2030.73 2034.



    • Hong Kong Hang Seng 25680.33 26179.

      • HS China Enterprise 10013.51 10194.

      • HSCC Red Chip 4107.12 4209.



    • Hungary Bux 39661.47 39519.

    • India BSE Sensex 37494.12 36701.

      • Nifty 500 8964.70 8790.



    • Indonesia Jakarta Comp 6214.51 6255.

    • Ireland ISEQ Overall 5743.34 5749.

    • Israel Tel Aviv 125 1506.12 1506.

      • Italy FTSE Italia All-Share 22541.25 22346.

        • FTSE Italia Mid Cap 35932.61 35932.

        • FTSE MIB 20676.83 20473.



      • Japan 2nd Section 6288.47 6348.

        • Nikkei 225 20261.04 20710.

        • S&P Topix 150 1225.88 1245.

        • Topix 1478.03 1502.



      • Jordan Amman SE 1825.42 1830.

      • Kenya NSE 20 2477.66 2491.

      • Kuwait KSX Market Index 6633.44 6603.

      • Latvia OMX Riga 1022.32 1019.

      • Lithuania OMX Vilnius 688.66 689.

      • Luxembourg LuxX 1209.80 1205.

      • Malaysia FTSE Bursa KLCI 1600.53 1609.

      • Mexico IPC 39970.45 39862.

      • Morocco MASI 11610.09 11562.

      • Netherlands AEX 543.32 542.

        • AEX All Share 802.63 801.



      • New Zealand NZX 50 10483.47 10622.

      • Nigeria SE All Share 27800.17 27629.

      • Norway Oslo All Share 924.33 932.

      • Pakistan KSE 100 30520.60 31350.

        • Philippines Manila Comp 7889.41 7848.

        • Poland Wig 55834.50 56047.

        • Portugal PSI 20 4808.24 4792.

          • PSI General 3051.68 3045.



        • Romania BET Index 9044.48 9095.

        • Russia Micex Index 2656.85 2660.

          • RTX 1266.88 1268.



        • Saudi-Arabia TADAWUL All Share Index 8241.67 8445.

        • Singapore FTSE Straits Times 3065.33 3110.

        • Slovakia SAX 343.69 343.

        • Slovenia SBI TOP 861.54 864.

        • South Africa FTSE/JSE All Share 53811.89 53995.

          • FTSE/JSE Res 20 42586.00 42465.

          • FTSE/JSE Top 40 48042.94 48247.



        • South Korea Kospi 1916.31 1948.

          • Kospi 200 252.19 256.



        • Spain IBEX 35 8679.20 8649.

        • Sri Lanka CSE All Share 5881.72 5898.

        • Sweden OMX Stockholm 30 1520.85 1522.

          • OMX Stockholm AS 587.37 589.



        • Switzerland SMI Index 9715.83 9744.

          • Taiwan Weighted Pr 10354.57 10538.

          • Thailand Bangkok SET 1622.73 1646.

          • Turkey BIST 100 116840.94 116315.

          • UAE Abu Dhabi General Index 4968.16 5038.

          • UK FT 30 2885.60 2895.

            • FTSE 100 7094.98 7128.

            • FTSE 4Good UK 6526.05 6544.

            • FTSE All Share 3898.58 3912.

            • FTSE techMARK 100 5342.63 5359.



          • USA DJ Composite 8564.14 8496.

            • DJ Industrial 25835.43 25628.

            • DJ Transport 9821.10 9739.

            • DJ Utilities 837.82 832.

            • Nasdaq 100 7543.07 7465.

            • Nasdaq Cmp 7822.98 7751.

            • NYSE Comp 12492.56 12416.

            • S&P 500 2868.63 2847.

            • Wilshire 5000 29359.85 29154.



          • Venezuela IBC 45196.02 45554.

          • Vietnam VNI 982.88 992.

            • Cross-Border DJ Global Titans ($) 321.14 319.

              • Euro Stoxx 50 (Eur) 3349.25 3334.

              • Euronext 100 ID 1037.81 1035.

              • FTSE 4Good Global ($) 6971.16 6916.

              • FTSE All World ($) 331.13 330.

              • FTSE E300 1460.84 1459.

              • FTSE Eurotop 100 2847.37 2843.

              • FTSE Global 100 ($) 1769.72 1756.

              • FTSE Gold Min ($) 1918.86 1870.

              • FTSE Latibex Top (Eur) 4440.00 4432.

              • FTSE Multinationals ($) 1964.19 2004.

              • FTSE World ($) 589.60 587.

              • FTSEurofirst 100 (Eur) 3993.50 3983.

              • FTSEurofirst 80 (Eur) 4591.15 4571.

              • MSCI ACWI Fr ($) 500.94 508.

              • MSCI All World ($) 2094.63 2131.

              • MSCI Europe (Eur) 1537.02 1549.

              • MSCI Pacific ($) 2593.81 2578.

              • S&P Euro (Eur) 1522.71 1517.

              • S&P Europe 350 (Eur) 1498.32 1496.

              • S&P Global 1200 ($) 2331.45 2327.

              • Stoxx 50 (Eur) 3071.61 3069.













  • Amazon.com 29.7 1756.76 7. traded m's price change

  • Apple 27.6 206.05 3.

  • Microsoft 11.1 134.98 1.

  • Boeing 10.2 359.41 3.

  • Advanced Micro Devices 9.4 30.43 0.

  • Nvidia 7.4 166.08 3.

  • Alphabet 7.1 1158.82 7.

  • Netflix 6.9 294.07 2.

  • Facebook 6.6 179.46 1.

  • Salesforce.com 5.8 152.10 0.

  • Technipfmc 24.66 1.56 6. Ups

  • Nektar Therapeutics 17.62 0.63 3.

  • Dish Network 32.18 1.14 3.

  • Bristol-myers Squibb Co 48.16 1.58 3.

  • Centurylink 11.59 0.38 3.

  • Gap (the) 16.47 -0.46 -2. Downs

  • L Brands 17.08 -0.45 -2.

  • Rockwell Automation 144.73 -3.14 -2.

  • Alexion Pharmaceuticals 112.96 -2.38 -2.

  • Dupont De Nemours 64.73 -1.27 -1.

    • Hsbc Holdings 192.2 586.40 -7. traded m's price change

    • Entertainment One 162.9 585.00 141.

    • Bp 138.0 488.00 -6.

    • Royal Dutch Shell 126.7 2266.50 -21.

    • Lloyds Banking 103.8 49.99 0.

    • Astrazeneca 103.3 7313.00 -11.

    • Glaxosmithkline 102.1 1691.20 15.

    • Crh 93.3 2644.00 41.

    • Royal Dutch Shell 91.2 2252.00 -26.

    • Rio Tinto 89.3 3924.50 -21.

    • Entertainment One 585.00 141.60 31. Ups

    • Intu Properties 34.85 2.63 8.

    • Sirius Minerals 10.19 0.46 4.

    • Sig 124.90 5.10 4.

    • Euromoney Institutional Investor 1380.00 56.00 4.

    • Nmc Health 2157.00 -139.00 -6. Downs

    • Metro Bank 268.60 -15.60 -5.

    • Premier Oil 74.90 -4.08 -5.

    • Contourglobal 176.60 -8.40 -4.

    • Hunting 427.80 -15.80 -3.

      • Intesa Sanpaolo 230.7 1.94 0. traded m's price change

      • Unicredit 185.4 9.59 0.

      • Bayer Ag Na O.n. 142.7 66.62 0.

      • Unilever 142.1 54.34 0.

      • Total 141.8 43.84 0.

      • Allianz Se Na O.n. 135.1 199.16 1.

      • Siemens Ag Na 134.4 88.57 0.

      • Lvmh 131.3 353.60 -1.

      • Bnp Paribas Act.a 129.0 40.55 0.

      • Sap Se O.n. 124.5 106.72 0.

      • Lufthansa Ag Vna O.n. 13.45 0.35 2. Ups

      • Telefonica 6.06 0.12 1.

      • Intesa Sanpaolo 1.94 0.04 1.

      • Telecom Italia R 0.44 0.01 1.

      • Enel 6.33 0.11 1.

      • A.p. Mller - Mrsk A A/s 911.90 -15.42 -1. Downs

      • Danske Bank A/s 11.77 -0.19 -1.

      • Seadrill 2.05 -0.03 -1.

      • A.p. Mller - Mrsk B A/s 964.74 -13.95 -1.

      • Kone 50.94 -0.66 -1.

        • Softbank 743.6 4537.00 -201. traded m's price change

        • Fast Retailing Co., 642.9 61230.00 -2710.

        • Toyota Motor 384.8 6869.00 -47.

        • Sony 352.3 5839.00 -64.

        • Tokyo Electron 340.2 18915.00 -580.

        • Fanuc 322.9 17790.00 -665.

        • Mitsubishi Ufj Fin,. 246.9 495.70 -6.

        • Shiseido , 195.7 8597.00 -52.

        • Takeda Pharmaceutical 193.3 3448.00 -100.

        • Mizuho Fin,. 183.3 152.90 -2.

        • Comsys Holdings 2971.00 35.00 1. Ups

        • Maruha Nichiro 2732.00 26.00 0.

        • Tokyo Tatemono Co., 1388.00 9.00 0.

        • Tokyo Electric Power ,orporated 487.00 3.00 0.

        • Tokyu 1869.00 11.00 0.

        • Taiyo Yuden Co., 1891.00 -132.00 -6. Downs

        • Yaskawa Electric 3345.00 -200.00 -5.

        • Yokogawa Electric 1896.00 -111.00 -5.

        • Nisshinbo Holdings 762.00 -40.00 -4.

        • Kawasaki Kisen Kaisha, 1039.00 -53.00 -4.

          • Nmc Health 2157.00 16.5 -24. Winners

          • Sainsbury (j) 196.80 7.8 -18.

          • Tui Ag 803.80 7.6 -48.

          • Itv 114.90 7.5 -31.

          • Whitbread 4276.00 4.4 7.

          • Ocado 1200.00 4.3 205.

          • British Land 496.80 4.0 -27.

          • Segro 772.80 3.8 33.

          • Persimmon 1909.50 3.7 -30.

          • Berkeley Holdings (the) 3969.00 3.7 -6.

          • Smith (ds) 324.20 3.3 -19.

          • Dcc 6782.00 3.3 -9.

          • Bhp 1680.40 -4.3 9. Losers

          • Prudential 1362.50 -3.7 -27.

          • Direct Line Insurance 287.70 -3.4 -22.

          • Bt 158.94 -3.1 -42.

          • Evraz 481.50 -2.9 35.

          • Schroders 2638.00 -2.7 -24.

          • Phoenix Holdings 639.60 -2.6 20.

          • Carnival 3434.00 -2.6 -29.

          • Rentokil Initial 443.90 -2.3 44.

          • British American Tobacco 2961.00 -2.2 -40.

          • Legal & General 221.70 -2.2 -17.

          • Croda Int 4580.00 -2.1 1.

            • Greene King 841.00 49.4 48. Winners

            • Entertainment One 585.00 46.8 81.

            • Marston's 127.50 21.0 13.

            • Ti Fluid Systems 178.40 13.6 -29.

            • Newriver Reit 167.00 13.1 -48. Amigo Holdings 164.60 13.2 -

            • Mitchells & Butlers 344.00 12.2 22.

            • Premier Oil 74.90 11.7 -2.

            • Sirius Minerals 10.19 11.2 -55.

            • Hammerson 227.50 10.1 -58.

            • Rank 170.20 10.1 -31.

            • Wetherspoon ( J.d.) 1615.00 9.8 29.

            • Wood (john) 391.20 -9.7 -40. Losers

            • Kaz Minerals 395.50 -9.0 -55.

            • John Laing 353.00 -7.7 29.

            • Ip 57.70 -6.9 -59.

            • Puretech Health 270.00 -5.6 81.

            • Intu Properties 34.85 -4.7 -86.

            • Ferrexpo 201.80 -4.4 -33.

            • Pagegroup 426.40 -3.8 -8.

            • Sanne 531.00 -3.6 -34.

            • Convatec 176.45 -3.5 -13.

            • Tritax Big Box Reit 138.80 -3.5 -5.

            • Ashmore 466.00 -3.2 15.

              • Marston's 127.50 21.0 13. Winners

              • Cmc Markets 93.90 12.6 -39.

              • Just 43.00 10.7 -74.

              • Luceco 78.30 9.7 -29.

              • Avon Rubber 1808.00 9.6 53.

              • Aa 57.25 9.0 -67.

              • Lindsell Train Investment Trust 1390.00 9.0 66.

              • Batm Advanced Communications Ld 46.60 8.9 84.

              • Xps Pensions 119.00 7.7 -37.

              • Medica 126.00 6.8 -37.

              • Nanoco 12.65 6.8 -50.

              • Lookers 51.50 6.6 -50.

              • Nostrum Oil & Gas 25.50 -28.5 -92. Losers

              • Kin And Carta 78.00 -17.0 -1.

              • Gulf Marine Services 7.85 -16.4 -82.

              • Thomas Cook 7.02 -9.4 -94.

              • Macau Property Opportunities Fund 127.50 -8.9 -29.

              • Hostelworld 146.20 -8.9 -61.

              • Robert Walters 510.00 -7.6 -12.

              • Value And ome Trust 244.50 -7.0 -12.

              • Hansa Trust 910.00 -6.4 -10.

              • Chesnara 288.50 -6.3 -26.

              • Int Personal Finance 89.00 -5.7 -56.

              • Ao World 66.00 -5.7 -38.

                • Real Estate & Investment Servic 2395.82 4.3 2. Automobiles & Parts 4116.35 8.9 -

                • Industrial Engineering 11761.20 3.6 12.

                • Real Estate Investment Trusts 2767.20 3.5 5.

                • Travel & Leisure 9499.27 2.8 7.

                • Forestry & Paper 17747.45 2.6 -3.

                • Health Care Equip.& Services 8534.13 2.5 23.

                • Index - Technology Hardware & Equipment 1407.08 2.4 50.

                • Industrial Transportation 2279.62 2.3 7.

                • General Retailers 2080.95 2.2 12.

                • Media 8860.47 2.0 16.

                • Electronic & Electrical Equip. 7641.36 1.8 21.

                • Industrial Metals 4554.49 -3.3 1. Oil Equipment & Services 8397.70 -5.5 -

                • Life Insurance 6548.20 -2.2 -2. Fixed Line Telecommunication 1885.77 -3.0 -

                • Tobacco 32827.22 -1.8 9.

                • Mining 17005.30 -1.7 -0.

                • Banks 3399.34 -0.9 -8.

                • Beverages 26957.35 -0.8 21.

                • Food Producers 7064.00 -0.2 9.

                • Nonlife Insurance 3153.52 -0.1 2.

                • Oil & Gas Producers 8263.36 -0.1 -1.

                • Aerospace & Defense 4869.91 0.0 11.















  • Argentina Argentine Peso 55.3040 -0.0206 61.4619 0.0044 67.5956 -0. Aug 26 Currency Mid Change Mid Change Mid Change

  • Australia Australian Dollar 1.4759 -0.0002 1.6402 0.0005 1.8039 -0.

  • Bahrain Bahrainin Dinar 0.3770 - 0.4190 0.0002 0.4608 -0.

  • Bolivia Bolivian Boliviano 6.9100 - 7.6794 0.0034 8.4458 -0.

  • Brazil Brazilian Real 4.1437 0.0814 4.6051 0.0925 5.0647 0.

  • Canada Canadian Dollar 1.3290 0.0006 1.4769 0.0013 1.6243 -0.

  • Chile Chilean Peso 718.5500 5.1550 798.5575 6.0813 878.2512 2.

  • China Chinese Yuan 7.1425 0.0600 7.9378 0.0702 8.7300 0.

  • Colombia Colombian Peso 3430.1300 40.4550 3812.0608 46.6334 4192.4942 31.

  • Costa Rica Costa Rican Colon 566.6350 0.4000 629.7274 0.7242 692.5724 -2.

  • Czech Republic Czech Koruna 23.2074 -0.0285 25.7914 -0.0201 28.3653 -0.

  • Denmark Danish Krone 6.7099 -0.0034 7.4570 -0.0005 8.2011 -0.

  • Egypt Egyptian Pound 16.5595 0.0150 18.4033 0.0248 20.2399 -0.

  • Hong Kong Hong Kong Dollar 7.8453 0.0025 8.7188 0.0067 9.5889 -0.

  • Hungary Hungarian Forint 296.2883 0.4878 329.2787 0.6881 362.1398 -0.

  • India Indian Rupee 72.0175 0.3550 80.0363 0.4299 88.0237 0.

    • Indonesia Indonesian Rupiah 14240.0000 27.5000 15825.5643 37.5780 17404.9256 -40.

    • Israel Israeli Shekel 3.5214 0.0093 3.9135 0.0121 4.3040 -0.

    • Japan Japanese Yen 105.9750 0.0200 117.7749 0.0745 129.5285 -0.

    • ..One Month 105.9748 0.0195 117.7749 0.0746 129.5283 -0.

    • ..Three Month 105.9743 0.0187 117.7749 0.0747 129.5281 -0.

    • ..One Year 105.9726 0.0152 117.7751 0.0750 129.5283 -0.

    • Kenya Kenyan Shilling 103.4000 0.1500 114.9131 0.2177 126.3811 -0.

    • Kuwait Kuwaiti Dinar 0.3039 -0.0003 0.3377 -0.0001 0.3714 -0.

    • Malaysia Malaysian Ringgit 4.2030 0.0115 4.6710 0.0149 5.1371 -0.

    • Mexico Mexican Peso 19.9112 0.1139 22.1282 0.1364 24.3365 0.

    • New Zealand New Zealand Dollar 1.5648 0.0035 1.7391 0.0047 1.9126 -0.

    • Nigeria Nigerian Naira 362.2500 - 402.5850 0.1789 442.7618 -1.

    • Norway Norwegian Krone 8.9848 0.0430 9.9852 0.0522 10.9817 0.

    • Pakistan Pakistani Rupee 157.2500 -0.1500 174.7591 -0.0890 192.1996 -1.

    • Peru Peruvian Nuevo Sol 3.3766 0.0040 3.7525 0.0061 4.1270 -0.

    • Philippines Philippine Peso 52.2800 - 58.1012 0.0258 63.8995 -0.

      • Poland Polish Zloty 3.9226 -0.0010 4.3594 0.0008 4.7944 -0.

      • Romania Romanian Leu 4.2547 0.0053 4.7284 0.0080 5.2003 -0.

      • Russia Russian Ruble 66.0700 0.4218 73.4266 0.5012 80.7544 0.

      • Saudi Arabia Saudi Riyal 3.7503 0.0001 4.1679 0.0019 4.5838 -0.

      • Singapore Singapore Dollar 1.3879 0.0033 1.5424 0.0044 1.6963 -0.

      • South Africa South African Rand 15.2313 0.1163 16.9272 0.1367 18.6165 0.

      • South Korea South Korean Won 1217.9000 7.2500 1353.5080 8.6550 1488.5843 2.

      • Sweden Swedish Krona 9.6626 0.0331 10.7385 0.0415 11.8102 -0.

      • Switzerland Swiss Franc 0.9781 -0.0030 1.0871 -0.0028 1.1955 -0.

      • Taiwan New Taiwan Dollar 31.4800 0.1070 34.9852 0.1344 38.4766 -0.

      • Thailand Thai Baht 30.6100 -0.1050 34.0183 -0.1015 37.4132 -0.

      • Tunisia Tunisian Dinar 2.8608 -0.0036 3.1793 -0.0026 3.4966 -0.

      • Turkey Turkish Lira 5.8059 0.0556 6.4524 0.0647 7.0963 0.

      • United Arab Emirates UAE Dirham 3.6732 0.0002 4.0821 0.0020 4.4895 -0.

        • United States United States Dollar - - 1.1113 0.0005 1.2223 -0. ..One Year 0.8196 0.0035 0.9080 0.0042 - -

        • ..One Month - - 1.1111 -0.1161 1.2224 -0.

        • ..Three Month - - 1.1106 -0.1161 1.2227 -0.

        • ..One Year - - 1.1085 -0.1161 1.2237 -0.

        • Vietnam Vietnamese Dong 23199.0000 - 25782.1665 11.4945 28355.1195 -120. Venezuela Venezuelan Bolivar Fuerte - - - - - -

        • European Union Euro 0.8998 -0.0004 - - 1.0998 -0.

        • ..One Month 0.8995 -0.0004 - - 1.0997 -0.

        • ..Three Month 0.8990 -0.0004 - - 1.0995 -0.

        • ..One Year 0.8970 -0.0004 - - 1.0986 -0.







  • FTSE 100 (100) 7094.98 -0.47 6092.95 7128.18 7203.97 7577.49 4.62 1.48 14.65 254.12 6498. Aug 26 chge% Index Aug 22 Aug 21 agoyield% Cover ratio adj Return

  • FTSE 250 (250) 19236.13 0.16 16519.38 19205.32 19207.75 20691.41 3.26 1.48 20.71 389.73 14825.

  • FTSE 250 ex Inv Co (192) 20156.02 0.24 17309.36 20107.63 20087.22 22080.90 3.47 1.38 20.85 431.70 15878.

  • FTSE 350 (350) 3951.50 -0.36 3393.42 3965.90 4001.24 4224.99 4.39 1.48 15.39 131.38 7229.

  • FTSE 350 ex Investment Trusts (291) 3900.91 -0.37 3349.98 3915.20 3950.32 4181.00 4.47 1.46 15.30 132.51 3681.

  • FTSE 350 Higher Yield (109) 3389.57 -0.51 2910.86 3406.79 3432.07 3823.27 6.37 1.34 11.75 155.05 6699.

  • FTSE 350 Lower Yield (241) 4205.11 -0.22 3611.22 4214.34 4258.26 4240.28 2.40 1.86 22.37 85.89 4863.

  • FTSE SmallCap (279) 5387.88 -0.48 4626.95 5413.62 5418.13 5855.33 3.82 0.89 29.49 122.22 8260.

  • FTSE SmallCap ex Inv Co (154) 4316.80 -0.63 3707.14 4344.38 4325.28 4982.51 4.33 1.38 16.68 98.26 6959.

  • FTSE All-Share (629) 3898.58 -0.37 3347.98 3912.94 3946.69 4170.87 4.37 1.46 15.65 128.13 7206.

  • FTSE All-Share ex Inv Co (445) 3820.66 -0.37 3281.06 3834.86 3868.26 4101.24 4.47 1.46 15.33 128.92 3663.

  • FTSE All-Share ex Multinationals (561)1111.42 -0.03 791.07 1111.71 1111.55 1236.63 4.11 1.41 17.23 33.67 2155.

  • FTSE Fledgling (102) 9235.81 -0.09 7931.43 9244.09 9277.18 11208.36 5.41 -0.36 -51.76 181.40 18364.

  • FTSE Fledgling ex Inv Co (46) 10885.76 -0.20 9348.35 10907.82 10964.42 16714.70 14.30 -0.39 -17.73 245.39 21259.

  • FTSE All-Small (381) 3740.77 -0.45 3212.46 3757.79 3761.52 4087.76 3.92 0.79 32.45 84.19 7358.

  • FTSE All-Small ex Inv Co (200) 3222.65 -0.62 2767.51 3242.80 3229.50 3759.57 4.64 1.21 17.74 73.29 6581.

  • FTSE AIM All-Share (768) 871.42 0.27 748.35 869.09 871.49 1092.22 1.75 1.36 42.00 8.17 986.

  • Oil & Gas (13) 8553.02 -1.19 7345.06 8655.64 8762.63 9927.75 6.13 1.33 12.27 394.70 8965. FTSE Sector Indices

  • Oil & Gas Producers (9) 8291.06 -1.16 7120.10 8388.65 8492.87 9532.48 6.13 1.33 12.22 383.31 9006.

  • Oil Equipment Services & Distribution (4)8740.74 -2.64 7506.27 8977.66 9051.79 16549.40 6.08 0.98 16.74 355.08 7351.

  • Basic Materials (26) 5710.58 -0.84 4904.07 5759.05 5825.12 5990.61 5.65 2.56 6.90 243.93 6466.

  • Chemicals (8) 12971.08 -0.91 11139.16 13090.23 13147.60 17586.30 2.57 2.16 17.97 280.34 12191.

  • Forestry & Paper (1) 19365.72 -1.31 16630.68 19623.69 19764.95 26250.90 4.57 2.44 8.97 885.56 22872.

  • Industrial Metals & Mining (2) 4905.92 -1.48 4213.05 4979.41 5058.88 4742.34 14.34 1.48 4.73 538.98 5775.

  • Mining (15) 16233.35 -0.79 13940.70 16362.65 16566.29 16327.60 5.86 2.66 6.42 704.94 9661.

  • Industrials (105) 5380.73 -0.47 4620.80 5406.04 5457.96 5784.97 2.63 0.99 38.25 87.63 5844.

  • Construction & Materials (15) 5979.96 0.48 5135.40 5951.22 6032.14 6846.50 2.79 0.27 130.18 115.33 6707.

  • Aerospace & Defense (10) 5082.45 -0.85 4364.64 5126.05 5229.13 5685.56 2.67 -0.26 -144.52 79.31 5709.

  • General Industrials (6) 4548.01 -0.94 3905.69 4591.30 4622.79 5635.08 3.46 1.06 27.29 70.47 5501.

  • Electronic & Electrical Equipment (10)8976.04 -0.33 7708.35 9006.09 9102.01 8442.48 1.58 2.02 31.33 83.75 8489.

  • Industrial Engineering (12) 12978.62 -0.21 11145.64 13006.04 13020.17 14619.04 2.54 1.56 25.24 254.64 16625.

  • Industrial Transportation (6) 3647.49 -0.10 3132.35 3651.23 3605.27 5124.65 6.03 0.87 19.09 141.07 3627.

  • Support Services (46) 8262.54 -0.62 7095.61 8313.77 8374.33 8232.84 2.37 1.63 25.83 120.69 9012.

  • Consumer Goods (42) 19831.63 -0.11 17030.78 19854.42 20152.93 20619.26 4.17 1.64 14.62 577.99 15999.

  • Automobiles & Parts (2) 4137.44 0.34 3553.11 4123.31 3913.41 10958.50 2.52 2.89 13.73 108.61 4229.

  • Beverages (5) 26992.66 -0.14 23180.45 27029.74 27529.28 22072.72 2.05 1.73 28.33 534.17 20213.

  • Food Producers (11) 7096.84 0.09 6094.55 7090.39 7095.26 7220.92 2.56 1.97 19.89 108.14 6431.

  • Household Goods & Home Construction (15)13213.15 0.29 11347.04 13175.43 13256.27 14197.42 4.64 1.90 11.35 504.97 10313.

  • Leisure Goods (2) 12328.99 -1.12 10587.75 12468.11 12450.22 10896.97 3.63 1.41 19.47 290.69 12471.

  • Personal Goods (5) 37108.22 -0.19 31867.38 37177.04 37947.15 34302.60 2.70 2.59 14.28 757.63 26814.

  • Tobacco (2) 32827.27 -0.39 28191.04 32954.39 33545.37 43648.08 7.33 1.20 11.36 1331.31 24007.

  • Health Care (18) 12400.86 0.24 10649.47 12371.65 12461.07 10921.42 3.44 0.88 32.95 352.68 10386.

  • Health Care Equipment & Services (9)8548.48 -0.47 7341.16 8588.83 8534.64 7901.65 1.60 2.52 24.85 90.60 7682.

  • Pharmaceuticals & Biotechnology (9)16938.58 0.33 14546.32 16882.43 17035.69 14853.43 3.69 0.79 34.47 522.53 12726.

  • Consumer Services (89) 5175.15 0.04 4444.26 5172.87 5195.90 5471.68 3.04 1.79 18.36 118.49 5177.

  • Food & Drug Retailers (6) 3744.76 -0.43 3215.88 3760.92 3782.73 4458.94 2.61 1.98 19.39 69.65 4575.

  • General Retailers (25) 1998.87 -0.67 1716.57 2012.41 1997.19 2355.65 3.59 2.02 13.82 43.89 2462.

  • Media (19) 8973.91 0.63 7706.52 8917.49 8992.22 8573.98 2.90 1.87 18.41 213.27 5905.

  • Travel & Leisure (39) 9269.63 -0.04 7960.47 9273.61 9318.81 9816.47 3.11 1.58 20.28 220.82 9376.

  • Telecommunications (5) 2187.27 -0.43 1878.36 2196.66 2201.87 2638.27 6.15 0.34 48.03 73.67 2823.

  • Fixed Line Telecommunications (3) 1954.96 -1.35 1678.86 1981.67 1986.51 2665.56 9.10 1.40 7.83 123.49 2089.

  • Mobile Telecommunications (2) 3402.03 -0.11 2921.56 3405.82 3413.80 3924.02 5.15 -0.30 -64.54 81.43 3934.

  • Utilities (8) 6471.00 1.04 5557.09 6404.46 6441.14 6934.58 6.88 0.58 25.11 340.23 8494.

  • Electricity (3) 6609.10 2.15 5675.69 6470.27 6472.67 7548.58 8.37 0.32 37.28 541.72 11425.

  • Gas Water & Multiutilities (5) 6086.81 0.73 5227.16 6042.64 6086.25 6402.62 6.46 0.67 22.99 269.37 7902.

  • Financials (306) 4542.48 -0.47 3900.94 4564.04 4585.96 5104.14 4.62 1.58 13.75 172.57 4613.

  • Banks (10) 3357.10 -0.83 2882.97 3385.25 3397.34 4071.31 5.99 1.71 9.74 175.01 2773.

  • Nonlife Insurance (8) 3609.82 -0.08 3100.00 3612.79 3644.27 3757.01 3.93 1.54 16.54 112.91 6884.

  • Life Insurance/Assurance (7) 6637.21 -0.81 5699.83 6691.42 6761.23 8403.32 5.63 1.76 10.06 360.84 7213.

  • Real Estate Investment & Services (18)2349.50 0.41 2017.68 2339.82 2328.65 2623.83 2.32 1.94 22.19 34.55 6614.

  • Real Estate Investment Trusts (40) 2517.71 0.71 2162.13 2499.98 2485.90 2743.51 4.60 0.30 73.53 75.00 3440.

  • General Financial (39) 9452.22 -0.40 8117.27 9490.29 9545.27 9249.94 3.56 1.75 16.02 249.05 11700.

  • Equity Investment Instruments (184)10466.23 -0.31 8988.07 10498.70 10573.42 10514.76 2.60 1.54 25.08 180.05 6051.

  • Non Financials (323) 4712.45 -0.33 4046.90 4728.12 4774.98 4956.41 4.29 1.42 16.42 146.81 7624.

  • Technology (17) 2108.81 -0.26 1810.98 2114.27 2146.34 1890.75 3.01 0.83 40.11 43.01 2867.

  • Software & Computer Services (14) 2338.87 -0.32 2008.55 2346.40 2385.26 2113.14 3.08 0.77 41.85 48.04 3363.

  • Technology Hardware & Equipment (3)3276.56 0.89 2813.81 3247.80 3213.72 2496.00 1.76 2.47 22.89 57.83 4003.

  • FTSE 100 7163.04 7174.14 7177.71 7183.08 7173.05 7178.85 7133.95 7152.96 7151.99 7188.45 7094. 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 19311.95 19376.25 19405.44 19396.93 19373.41 19394.18 19300.75 19318.27 19330.86 19414.77 19236.

  • FTSE SmallCap 5414.29 5417.01 5421.01 5420.23 5414.13 5416.85 5399.70 5395.54 5395.69 5422.09 5381.

  • FTSE All-Share 3931.83 3938.88 3941.50 3943.59 3938.24 3941.54 3918.21 3927.09 3927.07 3945.99 3898.

    • FT 30 2885.60 2895.40 2906.50 2875.20 2904.00 0.00 3135.80 2704. Aug 23 Aug 22 Aug 21 Aug 20 Aug 19 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/

      • 2895.4 2921 2925.4 2905.1 2923 2926.9 2909.7 2914.6 2909.7 2929.5 2885. 8 9 10 11 12 13 14 15 16 High Low



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

      • UK 75.71 74.84 76. Switzerland - - -

        • Leisure Goods 35. Year to date percentage changes

        • Tech Hardware & Eq 30.

        • Health Care Eq & Srv 21.

        • Personal Goods 21.

        • Beverages 21.

        • Technology 20.

        • Software & Comp Serv 20.

        • Electronic & Elec Eq 19.

        • Health Care 19.

        • Pharmace & Biotech 18.

        • Financial Services 18.

        • Support Services 16.

        • Media 16.

        • Construct & Material 14.

        • Industrials 14.

        • Consumer Goods 13.

        • Aerospace & Defense 12.

          • Industrial Eng 11.

          • Consumer Services 10.

          • General Retailers 10.

          • Equity Invest Instr 10.

          • FTSE 250 Index 9.

          • Food & Drug Retailer 9.

          • Tobacco 9.

          • Food Producers 8.

          • NON FINANCIALS Index 7.

          • Travel & Leisure 6.

          • Industrial Transport 6.

          • FTSE All{HY-}Share Index 6.

          • Household Goods & Ho 6.

          • FTSE 100 Index 5.

          • Real Est Invest & Tr 4.

          • FTSE SmallCap Index 4.

          • Nonlife Insurance 2.

          • Industrial Metals & 1.

            • Financials 0.

            • Mobile Telecomms 0.

            • Electricity 0.

            • Utilities 0.

            • Gas Water & Multi 0.

            • Real Est Invest & Se -0.

            • Mining -0.

            • Basic Materials -1.

            • Oil & Gas Producers -2.

            • Oil & Gas -2.

            • Life Insurance -3.

            • Forestry & Paper -3.

            • Chemicals -7.

            • Banks -8.

            • Telecommunications -9.

            • Oil Equipment & Serv -19.

            • Fixed Line Telecomms -30.

            • Automobiles & Parts -38.









    • FTSE Global All Cap 8884 563.98 -1.5 -5.4 9.8 845.07 11.8 2. Sectors stocks indices % % % retn % Yield

    • FTSE Global Large Cap 1773 501.59 -1.5 -5.4 9.8 773.24 11.9 2.

    • FTSE Global Mid Cap 2146 738.18 -1.6 -5.9 9.7 1042.93 11.4 2.

    • FTSE Global Small Cap 4965 773.24 -1.6 -5.1 10.4 1052.74 11.9 2.

    • FTSE All-World 3919 330.34 -1.5 -5.4 9.8 523.58 11.8 2.

    • FTSE World 2592 587.84 -1.6 -5.4 10.2 1250.55 12.2 2.

    • FTSE Global All Cap ex UNITED KINGDOM In 8572 590.25 -1.6 -5.3 10.3 869.02 12.1 2.

    • FTSE Global All Cap ex USA 7066 461.41 -0.2 -5.5 5.3 750.35 7.8 3.

    • FTSE Global All Cap ex JAPAN 7547 580.38 -1.7 -5.7 10.3 878.37 12.3 2.

    • FTSE Global All Cap ex Eurozone 8215 589.74 -1.6 -5.4 10.2 865.28 12.0 2.

    • FTSE Developed 2170 536.52 -1.7 -5.3 10.6 810.52 12.6 2.

    • FTSE Developed All Cap 5692 561.93 -1.7 -5.2 10.6 837.43 12.5 2.

    • FTSE Developed Large Cap 907 498.89 -1.7 -5.1 10.7 766.51 12.7 2.

    • FTSE Developed Europe Large Cap 237 341.80 -0.6 -5.5 6.7 618.75 10.2 3.

    • FTSE Developed Europe Mid Cap 347 547.06 -0.4 -5.9 5.5 872.82 8.2 3.

    • FTSE Dev Europe Small Cap 737 759.68 -0.1 -4.8 6.2 1168.48 8.7 3.

    • FTSE North America Large Cap 267 612.46 -2.5 -5.1 13.6 871.42 15.2 2.

    • FTSE North America Mid Cap 407 850.94 -2.5 -6.0 14.6 1118.70 15.9 1.

    • FTSE North America Small Cap 1349 862.06 -2.4 -5.2 14.2 1096.90 15.3 1.

    • FTSE North America 674 404.92 -2.5 -5.3 13.7 588.91 15.3 2.

    • FTSE Developed ex North America 1496 242.71 -0.1 -5.2 5.4 425.15 8.1 3.

    • FTSE Japan Large Cap 189 356.66 0.7 -2.0 5.5 483.19 6.9 2.

    • FTSE Japan Mid Cap 323 556.25 0.9 -3.0 0.5 717.77 1.7 2.

    • FTSE Global wi JAPAN Small Cap 825 607.73 0.8 -3.5 2.9 812.14 4.2 2.

    • FTSE Japan 512 149.81 0.8 -2.2 4.5 227.39 5.8 2.

    • FTSE Asia Pacific Large Cap ex Japan 900 646.44 0.2 -6.9 3.6 1083.08 5.8 3.

    • FTSE Asia Pacific Mid Cap ex Japan 824 785.69 0.2 -7.3 -2.0 1262.70 0.1 3.

    • FTSE Asia Pacific Small Cap ex Japan 1757 501.59 -0.2 -6.5 0.5 788.29 2.5 3.

    • FTSE Asia Pacific Ex Japan 1724 506.25 0.2 -6.9 3.0 900.99 5.2 3.

    • FTSE Emerging All Cap 3192 696.49 -0.1 -7.0 2.8 1109.35 5.3 3.

    • FTSE Emerging Large Cap 866 665.16 -0.1 -7.1 2.7 1066.69 5.2 3.

    • FTSE Emerging Mid Cap 883 855.31 -0.2 -7.5 2.4 1358.00 5.0 3.

    • FTSE Emerging Small Cap 1443 693.19 -0.2 -5.1 4.4 1057.83 6.9 3.

    • FTSE Emerging Europe 81 371.06 -0.2 -5.5 13.7 654.64 19.4 6.

    • FTSE Latin America All Cap 234 849.80 -2.2 -10.9 1.0 1401.65 3.4 3.

    • FTSE Middle East and Africa All Cap 333 635.14 0.2 -8.6 -0.2 1056.57 2.2 3.

    • FTSE Global wi UNITED KINGDOM All Cap In 312 308.49 -0.2 -6.9 2.2 565.95 5.6 4.

    • FTSE Global wi USA All Cap 1818 697.14 -2.6 -5.3 13.8 959.07 15.2 1.

    • FTSE Europe All Cap 1476 400.52 -0.5 -5.5 6.6 697.74 10.0 3.

    • FTSE Eurozone All Cap 669 385.10 -0.8 -6.0 6.3 671.69 9.5 3.

    • FTSE RAFI All World 3000 3287 6346.53 -1.4 -6.6 4.3 8967.06 6.9 3.

    • FTSE RAFI US 1000 1062 11274.29 -2.6 -6.2 9.1 15578.44 11.0 2.

    • FTSE EDHEC-Risk Efficient All-World 3919 388.75 -1.4 -5.1 8.5 568.86 10.3 2.

    • FTSE EDHEC-Risk Efficient Developed Europe 584 298.82 -0.3 -5.3 4.7 485.68 7.5 3.

    • Oil & Gas 152 324.52 -2.0 -10.7 -2.2 568.58 0.8 4.

      • Oil & Gas Producers 107 316.24 -2.0 -2.0 -3.7 566.28 -0.8 4.

      • Oil Equipment & Services 34 236.04 -2.5 -2.5 5.9 371.79 9.2 5.

      • Basic Materials 354 447.26 -0.7 -0.7 -0.1 728.86 2.2 3.

      • Chemicals 163 666.58 -1.3 -1.3 0.8 1081.93 2.8 2.

      • Forestry & Paper 20 219.10 -1.6 -1.6 -11.6 401.71 -8.6 4.

      • Industrial Metals & Mining 94 311.46 -0.5 -0.5 -13.0 507.25 -11.0 5.

      • Mining 77 635.23 0.6 0.6 8.5 1050.72 11.6 4.

      • Industrials 749 397.58 -1.5 -1.5 13.4 597.92 15.0 2.

      • Construction & Materials 146 484.30 -0.4 -0.4 9.7 763.74 11.8 2.

      • Aerospace & Defense 35 860.17 -1.4 -1.4 21.8 1278.28 23.5 2.

      • General Industrials 65 194.80 -2.0 -2.0 2.9 318.82 4.6 2.

      • Electronic & Electrical Equipment 133 418.79 -1.2 -1.2 11.6 573.08 13.1 1.

      • Industrial Engineering 151 684.71 -1.4 -1.4 3.7 1020.92 5.6 2.

      • Industrial Transportation 129 690.54 -1.9 -1.9 12.1 1043.28 13.9 2.

      • Support Services 90 468.95 -1.8 -1.8 26.8 668.64 28.0 1.

      • Consumer Goods 549 471.43 -0.9 -0.9 11.3 737.47 13.4 2.

      • Automobiles & Parts 136 327.44 -0.8 -0.8 -3.3 499.94 -0.9 3.

      • Beverages 64 698.07 -0.9 -0.9 16.8 1100.46 18.5 2.

      • Food Producers 130 659.92 -0.6 -0.6 18.0 1056.69 20.3 2.

      • Household Goods & Home Construction 60 461.57 -1.3 -1.3 15.3 719.45 17.7 2.

      • Leisure Goods 44 208.96 -0.5 -0.5 12.9 283.24 13.9 1.

      • Personal Goods 102 826.87 -1.1 -1.1 15.4 1206.95 16.9 1.

      • Tobacco 13 928.08 -0.8 -0.8 4.0 2129.65 7.3 6.

      • Health Care 277 532.75 -1.4 -1.4 4.9 800.89 6.5 2.

      • Health Care Equipment & Services 92 1020.87 -1.6 -1.6 9.7 1215.33 10.4 1.

      • Pharmaceuticals & Biotechnology 185 358.27 -1.3 -1.3 2.7 568.86 4.7 2.

      • Consumer Services 453 509.46 -1.9 -1.9 13.9 703.06 15.1 1.

      • Food & Drug Retailers 65 263.01 -1.1 -1.1 0.3 386.13 2.2 2.

      • General Retailers 150 812.46 -2.2 -2.2 17.2 1082.25 18.0 1.

      • Media 90 353.53 -2.1 -2.1 14.1 491.03 15.5 1.

      • Travel & Leisure 148 494.81 -1.2 -1.2 13.3 695.02 14.7 1.

      • Telecommunication 91 150.49 -0.7 -0.7 5.1 309.79 8.3 4.

      • Fixed Line Telecommuniations 38 123.84 -1.2 -1.2 4.7 284.37 8.6 5.

      • Mobile Telecommunications 53 162.05 0.0 0.0 5.6 294.30 7.9 3.

      • Utilities 189 297.80 -0.5 -0.5 10.9 625.73 13.7 3.

      • Electricity 130 334.03 -0.7 -0.7 11.6 691.36 14.3 3.

      • Gas Water & Multiutilities 59 300.09 -0.1 -0.1 9.4 651.97 12.6 3.

      • Financials 840 233.93 -1.2 -1.2 7.0 409.13 9.7 3.

      • Banks 277 182.08 -1.2 -1.2 -1.1 347.18 2.2 4.

      • Nonlife Insurance 72 280.43 -1.4 -1.4 9.5 428.24 11.7 2.

      • Life Insurance 60 211.92 -0.4 -0.4 5.9 363.39 8.8 3.

      • Financial Services 203 327.65 -2.0 -2.0 18.1 470.06 19.7 1.

      • Technology 265 299.78 -2.5 -2.5 18.6 378.95 19.8 1.

      • Software & Computer Services 134 538.03 -2.0 -2.0 19.4 639.32 20.1 0.

      • Technology Hardware & Equipment 131 215.11 -3.2 -3.2 17.5 287.62 19.4 2.

      • Alternative Energy 11 101.93 1.1 1.1 7.9 142.76 9.5 1.

      • Real Estate Investment & Services 145 334.02 -0.1 -0.1 4.8 591.25 7.0 3.

        • 3I Group PLC 1086.5 0. FTSE 100 Price Change

        • Admiral Group PLC 2157 -3.

        • Anglo American PLC 1666.6 -14.

        • Antofagasta PLC 812.00 -4.

        • Ashtead Group PLC 2147 -27.

        • Associated British Foods PLC 2278 15.

        • Astrazeneca PLC 7313 -11.

        • Auto Trader Group PLC 525.00 1.

        • Aveva Group PLC 3852 26.

        • Aviva PLC 361.40 -1.

        • Bae Systems PLC 541.20 -8.

        • Barclays PLC 138.04 -1.

        • Barratt Developments PLC 636.00 8.

        • Berkeley Group Holdings (The) PLC 3969 99.

        • Bhp Group PLC 1680.4 -18.

        • BP PLC 488.00 -6.

        • British American Tobacco PLC 2961 -17.

        • British Land Company PLC 496.80 0.

        • Bt Group PLC 158.94 -2.

        • Bunzl PLC 2033 -2.

        • Burberry Group PLC 2135 13.

        • Carnival PLC 3434 -66.

        • Centrica PLC 65.54 0.

        • Coca-Cola Hbc AG 2668 -14.

        • Compass Group PLC 2050 3.

        • Crh PLC 2644 41.

        • Croda International PLC 4580 -36.

        • Dcc PLC 6782 -48.

        • Diageo PLC 3418 -3.

        • Direct Line Insurance Group PLC 287.70 0.

        • Evraz PLC 481.50 -8.

        • Experian PLC 2515 -10.

        • Ferguson PLC 5984 -82.

        • Flutter Entertainment PLC 6720 -56.

        • Fresnillo PLC 684.40 19.

        • Glaxosmithkline PLC 1691.2 15.

        • Glencore PLC 225.50 -3.

        • Halma PLC 1959.5 -2.

        • Hargreaves Lansdown PLC 1889 -23.

        • Hiscox LTD 1580 -5.

        • HSBC Holdings PLC 586.40 -7.

        • Imperial Brands PLC 2055 6.

        • Informa PLC 857.20 -4.

        • Intercontinental Hotels Group PLC 5109 10.

        • International Consolidated Airlines Group S.A.419.80 -0.

        • Intertek Group PLC 5364 -56.

        • Itv PLC 114.90 0.

        • Jd Sports Fashion PLC 600.80 -17.

        • Johnson Matthey PLC 2806 -42.

        • Just Eat PLC 772.20 -2.

        • Kingfisher PLC 190.60 -3.

          • Land Securities Group PLC 759.80 3.

          • Legal & General Group PLC 221.70 1.

          • Lloyds Banking Group PLC 49.99 0.

          • London Stock Exchange Group PLC 6832 -6.

          • Marks And Spencer Group PLC 186.70 -5.

          • Melrose Industries PLC 165.70 -3.

          • Micro Focus International PLC 1569.2 -19.

          • Mondi PLC 1576.5 -21.

          • Morrison (Wm) Supermarkets PLC 181.80 0.

          • National Grid PLC 853.00 5.

          • Next PLC 5766 26.

          • Nmc Health PLC 2157 -139.

          • Ocado Group PLC 1200 -4.

          • Pearson PLC 818.00 -2.

          • Persimmon PLC 1909.5 9.

          • Prudential PLC 1362.5 -22. Phoenix Group Holdings PLC 639.60 -

          • Reckitt Benckiser Group PLC 6106 -13.

          • Relx PLC 1926 5.

          • Rentokil Initial PLC 443.90 -3.

          • Rightmove PLC 527.90 -0.

          • Rio Tinto PLC 3924.5 -21.

          • Rolls-Royce Holdings PLC 750.00 -11.

          • Royal Bank Of Scotland Group PLC 182.95 -0.

          • Royal Dutch Shell PLC 2252 -26.

          • Royal Dutch Shell PLC 2266.5 -21.

          • Rsa Insurance Group PLC 531.00 -3.

          • Sage Group PLC 687.60 -6.

          • Sainsbury (J) PLC 196.80 -2.

          • Schroders PLC 2638 -41.

          • Scottish Mortgage Investment Trust PLC 511.00 -10.

          • Segro PLC 772.80 4.

          • Severn Trent PLC 2030 21.

          • Smith & Nephew PLC 1933 3.

          • Smith (Ds) PLC 324.20 -6.

          • Smiths Group PLC 1583.5 -1.

          • Smurfit Kappa Group PLC 2412 -28.

          • Spirax-Sarco Engineering PLC 7875 -45.

          • Sse PLC 1124 28.

          • St. James's Place PLC 933.00 -6.

          • Standard Chartered PLC 614.40 -5.

          • Standard Life Aberdeen PLC 240.70 -3.

          • Taylor Wimpey PLC 147.10 -0.

          • Tesco PLC 212.60 -0.

          • Tui AG 803.80 0.

          • Unilever PLC 5010 -15.

          • United Utilities Group PLC 787.20 8.

          • Vodafone Group PLC 150.34 -0.

          • Whitbread PLC 4276 43.

          • Wpp PLC 952.20 -8.



        • Order Book Turnover (m) 60.91 43.90 43.90 50.81 40.46 44. - - - - - -

        • Order Book Bargains 782629.00 782535.00 782535.00 802055.00 694536.00 795184.

        • Order Book Shares Traded (m) 1298.00 1173.00 1173.00 1161.00 1097.00 1301.

        • Total Equity Turnover (£m) 6583.11 5300.83 5300.83 4284.99 4418.17 4726.

        • Total Mkt Bargains 908204.00 904458.00 904458.00 924670.00 813839.00 915390.

        • Total Shares Traded (m) 4650.00 4347.00 4347.00 4526.00 3395.00 3628.





    • EJF Investments Ltd Int 10.695 14.755 16.700 26.0002.675002.50000 Sep 6 5.350 4. Company Turnover Pre-tax EPS(p) Div(p) Pay day Total

    • Herencia Resources Int 0.000 0.000 0.145L 0.424L 0.001L 0.040L0.000000.00000 - 0.000 0.

    • Tex Holdings Pre 40.354 41.505 0.714L 0.927 9.300L 11.5000.000006.00000 - 2.500 8.

      • 07/29 10.00 MUST Mustang Energy PLC 11.00 0.00 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 1.09 305.



    • AUGUST 27 2019 Section:Stats Time: 26/8/2019 - 18: 25 User: gerry.white Page Name: MARKET DATA 1, Part,Page,Edition: EUR, 15 , For a full explanation of all the other symbols please refer to London Share Service notes.



  • 16 ★ FINANCIAL TIMES Tuesday 27 August

  • ANZ 26.27 -0.37 29.60 22.98 5.99 12.39 50453. Australia (A$)

  • BHPBilltn 34.69 -0.73 42.33 30.31 4.75 14.75 69239.

  • CmwBkAu♦ 76.76 -0.64 83.99 65.23 5.58 16.90 92067.

  • CSL 233.90 -4.45 239.76 173.00 1.06 39.02 71812.

  • NatAusBk 27.06 -0.28 28.78 22.52 7.20 13.39 52858.

  • Telstra 3.70 -0.04 4.01 2.71 3.36 20.55 29815.

  • Wesfarmers 38.69 -0.66 40.43 30.40 5.75 12.66 29722.

  • Westpc 27.62 -0.19 29.11 23.30 6.69 14.05 65310.

  • Woolworths 35.67 -0.32 36.65 27.03 2.60 28.82 30420.

  • AnBshInBv 85.10 -0.46 92.71 56.39 2.06 26.54 160139. Belgium (€)

  • KBC Grp 51.92 0.66 68.70 48.65 6.63 9.06 24012.

  • Ambev 18.17 -0.16 20.77 14.54 1.83 24.36 68963. Brazil (R$)

  • Bradesco 28.20 0.05 35.89 19.73 1.14 13.98 27438.

  • Cielo 7.28 0.04 15.46 6.25 18.50 7.11 4773.

  • ItauHldFin 28.67 -0.21 91.08 27.19 4.57 10.34 34305.

  • Petrobras♦ 26.69 -0.07 33.70 20.93 1.14 10.82 47937.

  • Vale 42.97 -0.31 62.42 40.51 3.67 16.36 29346.

  • BCE 61.38 - 62.75 50.72 4.92 19.34 41571. Canada (C$)

  • BkMontrl♦ 92.63 0.63 109.00 86.25 3.92 10.62 44534.

  • BkNvaS 67.86 0.15 78.60 66.36 4.63 10.93 62317.

  • Brookfield 67.63 0.36 69.17 49.87 1.17 18.21 50671.

  • CanadPcR 311.11 0.37 323.71 228.35 0.87 19.40 32556.

  • CanImp 100.89 0.86 125.21 97.55 5.53 8.75 33775.

  • CanNatRs 30.80 0.61 46.39 30.10 4.50 7.86 27545.

  • CanNatRy 120.14 0.69 127.96 96.46 1.61 20.30 65152.

  • Enbridge♦ 43.65 0.30 51.22 39.40 6.31 18.94 66474.

  • GtWesLif 28.24 0.06 34.42 26.83 5.55 11.23 19720.

  • ImpOil 32.06 0.44 44.69 31.51 2.41 8.33 18401.

  • Manulife♦ 21.76 0.09 25.18 18.33 4.35 7.79 32049.

  • Nutrien 64.47 0.59 76.17 59.97 3.35162.95 27790.

  • RylBkC 98.00 0.40 107.91 90.10 4.12 11.06 105787.

  • Suncor En 37.49 0.45 54.51 35.53 4.06 10.63 43884.

  • ThmReut♦ 87.19 -0.15 93.44 61.32 2.17133.95 32880.

  • TntoDom 71.83 0.25 80.05 65.56 3.55 12.51 98362.

  • TrnCan 64.73 0.36 67.15 47.90 4.35 14.66 45433.

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

  • AgricBkCh 2.98 -0.02 3.91 2.93 6.62 4.61 11676. China (HK$)

  • Bk China 2.96 -0.03 3.84 2.91 6.61 4.51 31550.

  • BkofComm 5.21 -0.08 7.06 5.10 6.09 4.91 23251.

  • BOE Tech 0.90 0.03 1.21 0.83 - 35.96 22.

  • Ch Coms Cons 5.85 -0.18 8.87 5.80 4.76 4.53 3301.

  • Ch Evrbrght 3.12 -0.07 4.10 3.09 6.52 5.09 5042.

  • Ch Rail Cons 8.30 -0.32 11.94 8.25 2.53 6.06 2196.

  • Ch Rail Gp 4.91 -0.23 8.21 4.82 2.66 6.08 2633.

  • ChConstBk 5.75 -0.04 7.21 5.55 5.71 5.20 176209.

  • China Vanke 27.60 -0.55 35.60 21.50 3.67 7.65 5551.

  • ChinaCitic 3.95 -0.08 5.41 3.92 7.28 4.05 7493.

  • ChinaLife 18.28 -0.44 23.35 15.44 0.96 14.62 17338.

  • ChinaMBank 35.90 -1.80 42.75 27.35 2.88 9.71 21008.

  • ChinaMob 66.40 -0.40 87.70 62.05 4.65 11.46 173298.

  • ChinaPcIns 33.00 -1.30 34.75 24.20 3.33 10.48 11673.

  • ChMinsheng 5.03 -0.06 6.36 4.98 1.67 3.96 5334.

  • ChMrchSecs RMB 16.45 -0.37 19.99 11.13 2.10 23.74 13171.

  • Chna Utd Coms RMB 5.97 -0.08 7.57 4.91 0.89 41.50 17716.

  • ChShenEgy 15.12 -0.38 20.40 14.66 6.59 6.07 6550.

  • ChShpbldng RMB 5.86 -0.06 7.10 3.86 0.19146.88 15064.

  • ChStConEng RMB 5.45 -0.11 6.72 4.91 2.81 6.28 31392.

  • ChUncHK 7.84 -0.18 10.70 6.96 1.91 19.85 30577.

  • CNNC Intl RMB 5.40 -0.10 6.73 5.19 2.07 18.02 11768.

  • CSR 5.25 -0.37 8.62 5.16 3.14 11.69 2925.

  • Daqin RMB 7.68 -0.09 9.14 7.38 6.10 7.94 15985.

  • Gree Elec Apl 0.01 0.00 0.05 0.01 - -0.10 19.

  • GuosenSec RMB 13.71 -0.18 15.13 6.71 1.09 26.45 15739.

  • HaitongSecs 7.43 -0.13 11.50 6.31 3.50 10.77 3229.

  • Hngzh HikVDT RMB 30.65 -1.03 37.24 22.32 1.96 24.97 34647.

  • Hunng Pwr♦ 4.31 -0.12 5.29 4.04 2.62 32.74 2582.

  • IM Baotou Stl RMB 1.49 -0.01 2.11 1.44 0.33 21.42 6608.

  • In&CmBkCh 4.90 -0.05 6.19 4.81 5.47 5.39 54209.

  • IndstrlBk RMB 18.10 -0.30 20.66 14.50 3.58 6.15 48281.

  • Kweichow RMB1102.95 -27.15 1133.56 509.02 1.32 35.23

  • Midea 1.29 - 1.69 1.18 7.46 -15.41 35.

  • New Ch Life Ins 34.85 -0.65 46.95 27.30 1.72 11.45 4593.

  • PetroChina 3.75 -0.08 6.52 3.69 2.71 11.77 10085.

  • PingAnIns 90.50 -1.30 98.00 65.95 2.12 10.02 85912.

  • PngAnBnk RMB 14.25 -0.40 15.22 9.15 1.97 9.91 34256.

  • Pwr Cons Corp RMB 4.63 -0.04 6.25 4.56 1.99 9.54 7224.

  • SaicMtr RMB 24.03 -0.57 32.80 22.69 7.59 8.15 38701.

  • ShenwanHong 0.06 0.00 0.16 0.06 - -2.14 67.

  • ShgPdgBk RMB 11.30 -0.29 12.38 9.60 3.98 5.74 44462.

  • Sinopec Corp 4.56 -0.12 8.03 4.49 13.45 8.69 14829.

  • Sinopec Oil RMB 2.32 -0.02 3.35 1.82 - 145.22 3911.

  • DanskeBk 87.74 -1.44 195.45 86.46 9.52 6.00 11274. Denmark (kr)

  • MollerMrsk 7194 -104.00 10085 6716 2.02111.64 10786.

  • NovoB 351.00 -3.50 356.50 265.15 2.28 22.80 97432.

    • Nokia 4.50 -0.01 5.74 4.17 1.09 -45.77 28213. Finland (€)

    • SampoA 36.75 -0.05 44.94 36.30 7.63 13.68 22632.

    • Airbus Grpe 122.84 0.22 133.86 77.50 1.32 25.95 106223. France (€)

    • AirLiquide 123.70 1.45 127.20 102.05 2.11 25.29 58951.

    • AXA 21.30 0.05 23.99 18.43 5.84 22.35 57155.

    • BNP Parib 40.55 0.49 55.34 38.14 7.33 6.80 56322.

    • ChristianDior 441.40 -2.80 498.20 310.20 1.34 30.18 88547.

    • Cred Agr 10.14 0.06 13.12 9.10 6.70 8.13 32302.

    • Danone 79.70 0.84 81.16 60.20 2.35 22.24 60770.

    • EDF 10.45 0.04 15.73 10.23 2.92 18.00 35432.

    • Engie SA 13.50 0.08 14.39 11.31 5.47 41.57

    • Esslr Intl 128.75 1.30 129.55 100.60 1.60 39.69 32686.

    • Hermes Intl 609.00 -4.80 652.00 462.40 0.66 46.07 71450.

    • LOreal 238.60 2.50 257.80 182.00 1.59 34.59 148904.

    • LVMH 353.60 -1.90 392.65 243.50 1.67 27.37 198620.

    • Orange 13.44 0.04 15.22 13.08 5.13 19.23 39717.

    • PernodRic 164.25 1.80 168.10 128.35 1.42 30.42 48449.

    • Renault 50.83 0.36 78.96 47.59 6.89 4.24 16705.

    • Safran 128.00 -1.20 137.20 101.00 1.23 44.10 61989.

    • Sanofi 76.95 0.22 80.28 71.74 3.93 27.33 107074.

    • Sant Gbn 31.68 -0.01 38.92 28.18 4.05 42.23 19243.

    • Schneider 73.80 0.50 81.36 57.58 3.13 18.31 47732.

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

    • SocGen 22.54 0.21 38.44 20.81 9.61 6.17 21376.

    • Total 43.84 0.26 56.82 42.65 5.76 12.62 129935.

    • UnibailR 190.00 0.35 236.45 177.35 5.82 23.36 22215.

    • Vinci 96.80 1.26 98.62 70.18 2.71 18.12 64641.

    • Vivendi 25.33 -0.08 26.69 20.81 1.94 67.72 34343.

    • Allianz 199.16 1.52 219.05 170.46 3.81 11.99 93948. Germany (€)

    • BASF 58.00 -0.07 81.77 55.64 5.43 21.23 59203.

    • Bayer 66.62 0.03 83.00 52.02 4.14157.44 69044.

    • BMW 59.57 0.87 86.74 58.04 5.78 8.30 39853.

    • Continental 108.30 1.32 162.45 103.62 4.32 9.18 24072.

    • Daimler 41.33 0.61 60.00 40.31 7.74 11.17 49139.

    • Deut Bank 6.33 -0.03 10.63 5.78 1.71 -3.81 14546.

    • Deut Tlkm 14.81 0.04 15.88 13.35 4.65 27.87 78379.

    • DeutsPost 28.98 0.10 32.18 23.36 3.91 17.02 39572.

    • E.ON 8.20 0.08 10.26 8.08 5.16 33.33 20058.

    • Fresenius Med 60.46 -0.14 91.74 55.44 1.90 15.25 20448.

    • Fresenius SE 44.04 -0.02 69.90 38.28 1.79 13.44 22070.

    • HenkelKgaA 79.85 0.80 99.10 75.55 2.26 15.63 23054.

    • Linde 166.05 0.35 191.25 130.75 1.77 17.04 99760.

    • MuenchRkv 218.60 1.20 228.80 180.25 4.16 13.54 35060.

    • SAP 106.72 0.34 125.00 83.95 1.38 41.55 145704.

    • Siemens 88.57 0.38 114.12 84.42 4.22 16.76 83667.

    • Volkswgn 144.00 -0.10 167.40 129.60 3.28 5.99 47224.

    • AIA 75.50 -2.25 88.50 58.20 1.07 20.90 116336. Hong Kong (HK$)

    • BOC Hold 26.50 -0.55 39.95 25.30 4.73 9.10 35713.

    • Ch OSLnd&Inv 24.45 -0.65 31.30 22.35 3.34 6.20 34145.

    • ChngKng 53.80 -1.05 72.50 49.00 3.41 6.75 25328.

    • Citic Ltd 8.83 -0.22 13.28 8.65 4.36 5.31 32741.

    • Citic Secs 14.10 -0.30 21.20 11.62 2.73 15.30 4094.

    • CK Hutchison 69.30 -1.35 92.50 64.30 4.41 7.05 34063.

    • CNOOC 10.94 -0.52 15.78 10.74 5.08 8.45 62259.

    • HangSeng♦ 165.80 -1.70 215.60 162.00 4.42 13.39 40404.

    • HK Exc&Clr 247.00 -5.40 286.20 195.60 3.63 35.13 39610.

    • MTR♦ 46.40 -0.70 55.75 37.50 2.32 18.28 36409.

    • SandsCh 35.00 -1.05 44.70 29.85 5.46 19.13 36077.

    • SHK Props 111.90 -2.40 142.00 99.50 4.00 9.01 41332.

    • Tencent 326.00 -8.20 400.40 251.40 0.24 34.47 397053.

    • Bhartiartl 360.65 - 378.75 254.15 1.28 -65.77 25699. India (Rs)

    • HDFC Bk 2256.15 - 2503.3 1885 0.67 26.80 85658.

    • Hind Unilevr 1876.55 - 1883.7 1477.2 1.17 64.58 56407.

    • HsngDevFin 2148.35 - 2357.85 1644.5 0.93 22.51 51471.

    • ICICI Bk 411.65 - 443.90 294.80 0.37 39.70 36898.

    • Infosys 802.55 - 809.95 599.85 2.12 22.31 48686.

    • ITC 242.50 - 322.95 234.65 2.38 23.99 41340.

    • L&T 1333.65 - 1607 1182.5 1.17 21.57 25984.

    • OilNatGas♦ 123.75 - 185.40 115.75 6.15 5.45 21617.

    • RelianceIn 1266.8 - 1417.5 1016.4 - 18.62 111504.

    • SBI NewA 280.20 - 373.80 247.40 - 111.38 34723.

    • SunPhrmInds♦ 419.35 - 679.30 344.55 0.48 33.56 13971.

    • Tata Cons 2276.3 - 2292.5 1784.35 1.54 26.56 118603.

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

    • TevaPha 25.80 - 89.89 21.75 - -1.96 8014. Israel (ILS)

    • Enel 6.33 0.11 6.62 4.22 4.23 13.13 71520. Italy (€)

    • ENI 13.22 0.08 16.67 12.92 6.18 13.99 53385.

    • Generali 16.19 0.02 17.38 13.63 5.47 11.66 28235.

    • IntSPaolo 1.94 0.04 2.47 1.80 9.99 8.44 37751.

    • Luxottica 49.00 -0.34 59.54 48.62 2.11 22.75 26878.

    • Unicred 9.59 0.14 14.35 9.07 2.77 6.02 23802.

      • AstellasPh 1427.5 -21.50 2056 1356 2.51 12.78 25442. Japan (¥)

      • Bridgestne 3949 -46.00 4661 3888 3.83 11.31 28377.

      • Canon 2697 -64.00 3679 2687.5 5.60 16.75 33943.

      • CntJpRwy 20720 -170.00 26255 20385 0.66 9.61 40276.

      • Denso 4385 -24.00 6036 4081 3.02 15.41 32603.

      • EastJpRwy 10030 -90.00 10940 9063 1.41 13.10 35769.

      • Fanuc 17790 -665.00 22800 15570 2.53 27.48 34250.

      • FastRetail 61230-2710.00 70230 47040 0.74 40.04

      • Fuji Hvy Ind 2739 -58.00 3498 2208.5 4.97 13.33 19879.

      • Hitachi 3516 -124.00 4198 762.20 1.42 14.22 32092.

      • HondaMtr 2453 -35.50 3519 2412 4.31 8.48 41929.

      • JapanTob 2234.5 5.50 3011 2186.5 6.43 10.66 42170.

      • KDDI 2758.5 -12.00 3173 2331.5 3.60 11.50 61309.

      • Keyence 60260 -490.00 73870 50780 0.31 35.65 69146.

      • MitsbCp 2551.5 -26.50 3638 2520 4.63 7.84 38283.

      • MitsubEst 2009.5 -8.50 2127 1657 1.41 21.75 26379.

      • MitsubishiEle 1250 -6.00 1600.5 1146 3.02 11.31 25326.

      • MitsuiFud 2480.5 2.50 2857 2263.5 1.68 15.77 23205.

      • MitUFJFin 495.70 -6.70 740.90 490.50 4.19 8.61 63931.

      • Mizuho Fin 152.90 -2.00 205.00 150.10 4.63 47.75 36636.

      • Murata Mfg 4354 -108.00 16430 4304 4.05 38.39 27764.

      • NipponTT 4902 -72.00 5294 4050 3.47 11.81 90217.

      • Nissan Mt 648.80 -10.10 1108.5 638.10 8.30 12.81 25840.

      • Nomura 403.40 -7.10 565.90 330.70 1.41 -28.59 13298.

      • Nppn Stl 1445.5 -24.50 2435 1413.5 5.23 6.92 12962.

      • NTTDCMo 2589.5 -26.50 3095 2257.5 4.01 14.83 81496.

      • Panasonic 806.90 -15.10 1386 787.70 3.51 7.21 18677.

      • Seven & I 3649 -52.00 5203 3573 2.46 16.08 30522.

      • ShnEtsuCh 10390 -270.00 11300 7982 1.82 14.57 41923.

      • Softbank 4537 -201.00 6045 3401.5 0.46 4.71 89469.

      • Sony 5839 -64.00 6973 4507 0.57 9.48 70070.

      • SumitomoF 3422 -48.00 4775 3380 4.97 9.30 45196.

      • Takeda Ph 3448 -100.00 4943 3438 4.69 34.02 51288.

      • TokioMarine 5412 -113.00 5833 4929 3.14 14.26 36258.

      • Toyota 6869 -47.00 7257 6045 3.03 11.02 211498.

      • AmerMvl 13.12 - 16.57 12.32 2.43 13.09 29567. Mexico (Mex$)

      • FEMSA UBD 176.39 0.63 192.50 163.60 1.42 17.57 19145.

      • WalMrtMex 55.21 -0.89 57.70 47.41 1.53 25.58 48417.

      • Altice 3.92 -0.06 4.52 1.53 - 2.85 5104. Netherlands (€)

      • ASML Hld 192.42 2.26 211.50 130.12 1.07 36.01 91025.

      • Heineken 94.22 -0.30 104.00 74.28 1.59 28.58 60313.

      • ING 8.48 0.07 12.14 8.20 7.89 8.71 36734.

      • Unilever 54.34 0.20 55.35 45.43 2.85 15.62 93286.

      • DNB 142.05 -1.35 174.20 135.50 5.88 8.75 24984. Norway (Kr)

      • Equinor 149.90 -1.80 234.60 144.50 5.48 7.03 55701.

      • Telenor 183.50 -0.20 190.80 148.10 4.58 26.70 29459.

      • QatarNtBk 18.20 -0.48 20.05 16.38 3.18 13.11 46169. Qatar (QR)

      • Gzprm neft 229.09 -0.26 256.40 141.50 3.31 3.31 82085. Russia (RUB)

      • Lukoil 5104 -79.50 5996 4423 4.16 5.87 57938.

      • MmcNrlskNckl 15264 -118.00 15558 10558 14.20 9.69 36559.

      • Novatek 1282.6 10.00 1382.2 988.30 2.04 7.12 58943.

      • Rosneft 405.60 - 522.80 390.75 6.43 7.42 65061.

      • Sberbank 217.99 -1.51 250.65 166.00 7.38 5.45 71223.

      • Surgutneftegas 25.51 -0.12 29.10 24.06 2.33 1.26 13791.

      • AlRajhiBnk 65.00 -1.50 76.90 50.83 5.27 15.74 43330. Saudi Arabia (SR)

      • Natnlcombnk 49.95 -1.05 64.40 38.35 4.05 14.15 39957.

      • SaudiBasic 99.80 -2.60 129.20 99.60 4.25 20.95 79834.

      • SaudiTelec 105.20 -2.80 117.40 74.50 3.67 19.20 56102.

      • DBS 24.09 -0.30 28.64 22.65 6.13 10.02 44405. Singapore (S$)

      • JardnMt US$♦ 52.67 -1.33 72.05 10.99 3.10 12.30 38884.

      • JardnStr US$♦ 31.70 -0.33 40.70 31.30 1.03 11.58 35067.

      • OCBC♦ 10.54 -0.09 12.19 10.36 4.02 9.92 32241.

      • SingTel 3.16 -0.09 3.56 2.83 5.46 18.67 37179.

      • UOB♦ 24.45 -0.20 27.97 23.39 4.03 9.73 29544.

      • Firstrand 58.22 -0.21 71.95 54.86 4.80 10.88 21441. South Africa (R)

      • MTN Grp 101.07 0.56 114.43 69.07 5.13 20.26 12503.

      • Naspers N 3380 -39.00 3750.01 2290.85 0.19 24.79 97343.

      • HyundMobis 239000-2500.00 250000 165000 2.12 11.20 18702. South Korea (KRW)

      • KoreaElePwr 25200 -400.00 36000 23850 - -8.81 13283.

      • SK Hynix 71800-2600.00 84300 56700 2.12 5.03 42918.

      • SmsungEl 43600 -350.00 48450 36850 3.27 7.87 213714.

      • BBVA 4.28 0.04 5.79 4.19 5.98 6.04 31686. Spain (€)

      • BcoSantdr 3.50 0.03 4.68 3.42 6.48 8.70 63065.

      • CaixaBnk 2.04 0.02 4.23 1.98 8.18 9.32 13587.

      • Iberdrola 9.26 0.00 9.40 5.94 5.71 18.17 65486.

      • Inditex 26.89 -0.16 28.86 21.85 2.13 25.21 93138.

      • Repsol 12.60 0.05 17.24 12.37 7.16 10.34 22378.

      • Telefonica 6.06 0.12 8.06 5.86 6.50 - 34950.

        • AtlasCpcoB 242.60 -2.40 287.50 187.68 1.30 17.45 9797. Sweden (SKr)

        • Ericsson 78.36 -0.28 96.74 72.82 1.281306.1024915.

        • H & M 179.98 2.04 180.92 120.50 5.33 25.18 27207.

        • Investor 440.00 -2.70 467.80 366.10 2.95 12.30 20741.

        • Nordea Bk 59.58 -0.02 99.34 57.20 12.24 9.89 24972.

        • SEB 82.32 -0.14 100.50 78.88 7.29 9.58 18487.

        • SvnskaHn 82.96 -0.48 113.00 82.02 6.63 9.53 16482.

        • Swedbank 123.80 -0.50 221.70 120.75 11.47 6.70 14503.

        • Telia Co 41.33 0.50 43.96 38.91 5.64 21.75 18005.

        • Volvo 125.90 -1.15 162.20 112.85 3.88 8.78 21512.

        • ABB 18.11 -0.06 23.54 17.25 4.07 43.80 40131. Switzerland (SFr)

        • CredSuisse 11.21 -0.02 15.44 10.36 2.26 12.79 29292.

        • Nestle 108.08 0.18 109.66 77.74 2.18 35.95 328831.

        • Novartis 86.36 -0.98 94.40 69.22 3.03 17.63 223139.

        • Richemont 75.82 -0.32 89.58 60.44 2.26 14.94 40462.

        • Roche 270.25 -1.60 283.30 229.20 3.10 20.49 194108.

        • Swiss Re 98.92 0.12 102.95 85.88 5.22 79.78 33110.

        • Swisscom 480.10 1.30 499.40 427.00 4.41 16.99 25425.

        • Syngent 453.40 0.90 471.20 402.50 - 28.04 43035.

        • UBS 10.33 -0.02 16.11 9.86 6.24 10.09 40754.

        • Zurich Fin 348.30 0.90 354.70 282.40 5.15 13.98 53272.

        • Chunghwa Telecom♦ 107.00 -0.50 117.50 96.30 4.36 23.79 26367. Taiwan (NT$)

        • Formosa PetChem 95.20 -2.20 151.00 94.00 4.91 27.55 28807.

        • HonHaiPrc 72.00 -1.30 102.00 67.00 3.38 9.01 31707.

        • MediaTek 343.00 0.50 356.50 199.50 2.84 26.90 17321.

        • TaiwanSem 248.50 -5.50 286.00 206.50 3.13 20.12 204691.

        • PTT Explor 41.00 -1.50 55.25 41.00 4.68 11.78 38258. Thailand (THB)

        • Emirtestele 16.02 -0.22 17.80 15.20 4.82 15.97 37931. United Arab Emirates (Dhs)

        • AscBrFd 2278 15.00 2659 2011 1.98 19.67 22136. United Kingdom (p)

        • AstraZen♦ 7313 -11.00 7479 5312 3.06 54.11 113680.

        • Aviva♦ 361.40 -1.10 498.50 3.87 8.30 6.24 17802.

        • Barclays♦ 138.04 -1.28 185.54 136.47 4.71 7.68 28912.

        • BP♦ 488.00 -6.45 603.20 5.08 6.61 14.20 119383.

        • BrAmTob 2961 -17.50 4058 2336.5 6.72 11.02 67762.

        • BSkyB 1727.5 1.50 1740 893.50 0.76 36.60 38843.

        • BT♦ 158.94 -2.46 268.60 158.68 9.54 7.36 19356.

        • Compass 2050 3.00 2113 1467.5 1.84 27.78 41382.

        • Diageo♦ 3418 -3.00 3538 2513 1.95 26.27 105617.

        • GlaxoSmh♦ 1691.2 15.20 1749.4 1408.8 4.73 19.03 102087.

        • Glencore 225.50 -3.45 343.60 188.50 6.97 41.00 39926.

        • HSBC♦ 586.40 -7.30 695.90 6.30 6.82 10.82 144315.

        • Imperial Brands♦ 2055 6.50 2851 1821.4 9.14 12.64 24057.

        • LlydsBkg♦ 49.99 0.29 66.79 48.16 6.42 9.40 44222.

        • Natl Grid 853.00 5.20 892.00 744.50 5.45 19.34 35143.

        • Prudential♦ 1362.5 -22.00 1819.5 1325 3.62 13.49 43269.

        • RBS♦■ 182.95 -0.55 274.20 176.55 3.01 8.01 26870.

        • ReckittB♦ 6106 -13.00 7174 5559 2.80 19.03 52778.

        • RELX♦ 1926 5.00 1995.13 1466.5 2.19 24.98 45965.

        • RioTinto♦■ 3924.5 -21.50 5039 3460.5 6.15 6.34 64607.

        • RollsRoyce 750.00 -11.40 1024 723.40 1.56 -5.97 17121.

        • RylDShlA♦ 2266.5 -21.00 2687 2209.5 6.55 11.63 127892.

        • Shire# 4690 111.00 4780 2944 0.58 11.63 56567.

        • StandCh 614.40 -5.80 742.60 514.20 2.68 49.49 24862.

        • Tesco 212.60 -0.90 260.10 187.05 1.73 15.69 21366.

        • Vodafone 150.34 -0.22 176.18 1.50 8.71 -10.74 49222.

        • WPP 952.20 -8.20 1323.5 791.00 6.30 17.10 14797.

        • 21stC Fox A 31.68 -0.07 41.70 27.73 0.70 12.84 11228. United States of America ($)

        • 3M♦ 156.05 0.20 219.75 155.08 3.45 19.60 89772.

        • AbbottLb 82.82 0.89 88.76 65.22 1.39 53.23 146375.

        • Abbvie 66.76 0.79 98.70 62.66 5.84 24.74 98703.

        • Accenture 194.35 1.54 197.93 132.63 1.46 27.84 130306.

        • Adobe 285.26 2.82 313.11 204.95 - 54.98 138476.

        • AEP♦ 90.12 0.54 91.99 68.92 2.80 23.46 44500.

        • Aetna 212.70 0.70 213.36 166.89 0.92 19.50 69637.

        • Aflac♦ 48.64 0.28 57.18 41.45 2.09 12.32 36008.

        • AirProd 222.35 1.71 232.47 148.44 1.95 29.95 48994.

        • Alexion 112.96 -2.38 141.86 92.56 - 19.83 25327.

        • Allergan♦ 160.23 1.27 197.00 114.27 1.75 -6.54 52559.

        • Allstate 102.76 0.78 109.13 77.00 1.79 14.27 33826.

        • Alphabet 1160.82 7.24 1296.98 977.66 - 24.41 347701.

        • Altria 47.43 1.02 66.04 42.40 6.48 14.74 88603.

        • Amazon 1756.76 7.14 2050.5 1307 - 75.87 868991.

        • AmerAir 25.37 -0.05 43.89 25.14 1.51 7.79 11296.

        • AmerExpr 117.75 -0.01 129.34 89.05 1.27 15.17 97694.

        • AmerIntGrp 52.73 0.24 57.59 36.16 2.33-1830.3645870.

        • AmerTower 228.31 1.74 231.64 140.40 1.45 71.82 101069.

        • Amgen♦ 205.00 5.92 211.90 166.30 2.60 16.89 122938.

        • Anadarko 72.77 0.56 76.23 40.40 1.50 -63.37 36563.

        • Anthem 261.32 0.94 317.99 227.16 1.14 17.56 66850.

        • Aon Cp 190.30 1.18 198.61 135.30 0.83 35.45 44880.

        • Apple 206.05 3.41 233.47 142.00 1.38 18.21 931154.

        • ArcherDan♦ 37.85 0.42 52.07 36.45 3.48 16.99 21081.

          • AT&T 34.91 0.09 35.50 26.80 5.58 15.47 255087.

          • AutomData 165.62 0.82 172.00 121.40 1.77 32.91 71869.

          • Avago Tech 276.92 4.79 323.20 204.68 2.98 35.80 110234.

          • BakerHu 21.44 0.56 34.49 20.09 3.23 60.32 11068.

          • BankAm 26.54 0.07 31.49 22.66 2.17 9.83 247042.

          • Baxter 85.53 0.50 88.48 61.05 0.89 29.79 43667.

          • BB & T♦ 45.58 0.33 52.58 40.68 3.41 11.75 34914.

          • BectonDick 248.67 0.36 264.68 208.62 1.18 91.82 67129.

          • BerkshHat 298995 2073 335900 279410 - 17.63 212237.

          • Biogen 224.41 -1.44 357.50 216.12 - 8.71 41391.

          • BkNYMeln 41.08 0.06 54.27 40.77 2.62 11.11 38724.

          • BlackRock 406.18 -1.07 492.00 360.79 3.04 16.08 62785.

          • Boeing♦ 359.41 3.40 446.01 292.47 2.01 43.67 202243.

          • BrisMySq 48.16 1.58 63.69 42.48 3.25 13.23 78770.

          • CapOne 83.80 0.69 101.26 69.90 1.83 7.54 39413.

          • CardinalHlth 43.95 1.16 58.31 41.03 4.17 10.10 13102.

          • Carnival♦ 43.55 0.27 67.69 43.19 4.45 10.59 22946.

          • Caterpillar 114.79 0.73 159.37 112.06 2.88 11.09 64579.

          • CBS 41.97 0.56 59.56 41.22 1.65 5.37 14765.

          • Celgene 96.99 3.00 98.97 58.59 - 13.83 68737.

          • CharlesSch 36.69 0.11 52.70 36.01 1.57 14.36 47954.

          • Charter Comms 394.80 9.29 417.13 272.91 - 69.91 87439.

          • Chevron Corp♦ 115.84 0.66 127.60 100.22 3.83 15.62 219912.

          • Chubb 154.15 0.93 160.23 119.54 1.83 19.65 70253.

          • Cigna 152.32 -0.98 226.61 141.95 0.03 14.70 57518.

          • Cisco 46.96 0.35 58.26 40.25 2.68 17.45 201023.

          • Citigroup 62.31 0.36 75.24 48.42 2.77 9.01 140750.

          • CME Grp 213.76 2.54 217.65 161.05 1.30 43.56 76545.

          • Coca-Cola 54.12 0.38 54.82 44.25 2.80 32.96 231418.

          • Cognizant♦ 60.00 - 78.59 56.73 1.28 17.31 33137.

          • ColgtPlm 72.66 0.43 76.41 57.41 2.23 28.77 62342.

          • Comcast 43.17 0.74 45.30 32.61 1.78 17.16 194978.

          • ConocPhil♦ 51.55 1.13 79.96 50.13 2.24 8.67 57227.

          • Corning 27.25 -0.20 36.56 26.98 2.68 17.09 21278.

          • Costco 276.88 2.87 284.31 189.51 0.83 35.08 121768.

          • CrownCstl 147.33 0.99 147.91 103.21 2.88 89.19 61253.

          • CSX 64.98 0.36 80.73 58.47 1.36 16.30 51861.

          • CVS 60.54 0.30 82.15 51.72 3.17 17.76 78726.

          • Danaher 135.70 0.30 145.50 94.59 0.45 42.55 97343.

          • Deere 150.90 3.88 171.22 128.32 1.80 15.69 47834.

          • Delphi 13.33 0.15 38.21 12.90 2.45 5.67 1161.

          • Delta 56.33 0.13 63.44 45.08 2.39 8.77 36625.

          • Devon Energy 21.84 0.16 43.60 20.37 1.45 9.28 8825.

          • DiscFinServ♦ 77.32 0.56 92.98 54.36 1.99 9.44 24606.

          • Disney 133.62 1.95 147.15 100.35 1.26 18.48 240700.

          • DominRes 76.31 0.37 79.47 67.41 4.41 52.97 61306.

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

          • DukeEner♦ 90.90 0.16 92.11 78.00 3.92 21.08 66229.

          • Eaton 76.75 0.16 89.46 64.46 3.43 15.55

          • eBay 39.10 0.40 42.00 26.01 0.34 15.32 32791.

          • Ecolab 203.55 1.73 209.87 135.77 0.84 41.40 58571.

          • Emerson♦ 57.18 0.18 79.70 55.39 3.28 16.91 35171.

          • EOG Res 72.28 0.53 133.53 71.36 1.12 12.24 41970.

          • EquityResTP 82.75 - 83.80 62.40 2.57 43.08 30688.

          • Exelon♦ 45.39 0.51 51.18 42.19 2.99 20.20 44100.

          • ExpScripts 92.33 -3.47 101.73 66.93 - 11.10 52061.

          • ExxonMb♦ 67.90 0.41 87.36 64.65 4.71 17.04 287298.

          • Facebook 179.46 1.71 208.66 123.02 - 31.67 431731.

          • Fedex 152.32 0.35 259.25 150.68 1.66 77.38 39726.

          • FordMtr♦ 8.86 0.09 10.56 7.41 6.51 17.08 34710.

          • Franklin 25.96 -0.17 35.82 25.88 3.74 10.09 13075.

          • GenDyn 183.21 -0.34 207.72 143.87 2.04 16.91 52919.

          • GenElectric 8.01 0.04 13.78 6.66 1.80 -3.38 69903.

          • GenMills 54.01 0.38 55.43 36.42 3.52 19.21 32594.

          • GenMotors 36.25 0.19 41.90 30.56 4.03 6.01 51755.

          • GileadSci 62.55 0.04 79.61 60.32 3.69 14.07 79210.

          • GoldmSchs 198.82 2.62 245.08 151.70 1.57 8.68 71488.

          • Halliburton 17.82 0.10 42.57 17.46 3.88 12.28 15604.

          • HCA Hold 119.86 0.08 147.42 110.31 1.20 12.02 40870.

          • Hew-Pack 18.00 0.19 27.08 17.10 3.12 7.77 27105.

          • HiltonWwde♦ 91.67 0.59 101.14 65.64 0.63 35.22 26295.

          • HomeDep 217.67 0.20 222.66 158.09 1.92 23.40 239499.

          • Honywell♦ 156.52 0.03 178.47 123.48 1.88 18.52 112617.

          • HumanaInc 288.52 1.56 355.88 225.65 0.52 16.39 38975.

          • IBM♦ 130.08 0.51 154.36 105.94 4.67 14.01 115234.

          • IllinoisTool 145.25 -1.11 160.78 117.75 2.64 20.30 46985.

          • Illumina 279.93 0.49 380.76 268.62 - 46.27 41149.

          • Intcntl Exch 91.87 0.43 93.40 69.69 1.08 27.10 51485.

          • Intel♦ 45.45 0.49 59.59 42.36 2.60 11.03 201343.

          • Intuit 277.12 -1.62 295.78 182.61 0.61 54.23 71841.

          • John&John♦ 127.01 0.23 148.99 121.00 2.76 21.93 335188.

          • JohnsonCn 41.40 0.11 43.22 28.30 2.41 19.33 32942.

          • JPMrgnCh 106.42 0.40 119.24 91.11 2.89 11.31 340276.

          • Kimb-Clark 140.44 2.03 143.16 100.32 2.78 28.23 48330.

          • KinderM 19.92 0.35 21.50 14.62 4.10 20.95 45083.

          • Kraft Heinz♦ 25.60 0.27 59.91 24.89 7.69 -2.93 31225.

          • Kroger♦ 23.72 0.43 32.74 20.70 2.15 10.81 18943.

          • L Brands♦ 17.08 -0.45 38.00 16.78 11.53 7.99 4719.

          • LasVegasSd 53.39 0.28 69.60 47.39 5.47 22.24 41095.

          • LibertyGbl 25.86 0.28 29.55 19.88 - -13.67 5309.

          • Lilly (E)♦ 111.26 1.75 132.13 103.66 2.08 27.52 107414.

            • Lockheed 377.17 0.28 386.93 241.18 2.19 19.14 106511.

            • Lowes 106.13 -0.26 118.23 84.75 1.70 38.24 83090.

            • Lyondell 69.66 0.63 116.63 68.61 5.58 7.56 23353.

            • Marathon Ptl♦ 45.74 -0.02 88.45 43.96 4.16 10.35 30111.

            • Marsh&M 96.37 0.71 103.37 74.30 1.65 34.60 48793.

            • MasterCard 274.50 2.61 283.33 171.89 0.32 44.04 275353.

            • McDonald's 216.02 1.36 221.93 156.56 2.00 29.56 164058.

            • McKesson 146.70 1.85 150.82 106.11 1.02 48.80 27125.

            • Medtronic 106.68 0.63 109.70 81.66 1.76 33.37 143074.

            • Merck 85.45 0.51 87.25 66.10 2.39 24.92 218784.

            • Metlife♦ 44.75 0.16 51.16 37.76 3.65 7.69 41906.

            • Microsoft♦ 134.98 1.59 141.68 93.96 1.28 27.781030627.

            • Mnstr Bvrg 56.23 0.15 66.38 47.74 - 30.50 30638.

            • MondelezInt 54.21 0.58 55.85 38.79 1.84 22.14 78178.

            • Monsanto 127.95 0.02 127.97 114.19 1.64 23.62 56462.

            • MorganStly 39.92 0.59 50.43 36.74 2.89 9.04 65978.

            • MylanNV 18.75 0.41 39.59 16.63 - 325.34 9669.

            • Netflix 294.07 2.63 386.80 231.23 - 120.55 128754.

            • NextEraE 222.47 0.57 224.20 164.25 2.04 33.48 106586.

            • Nike 81.72 1.28 90.00 66.53 1.02 33.84 102302.

            • NorfolkS♦ 171.83 2.55 211.46 138.65 1.86 17.39 45261.

            • Northrop 363.29 1.79 377.34 223.63 1.30 19.59

            • NXP 99.05 1.06 108.51 67.62 0.97 15.94

            • Occid Pet 42.13 -0.24 83.35 41.83 7.11 8.69 31527.

            • Oracle 52.14 0.56 60.50 42.40 1.51 18.10 173912.

            • Pepsico 132.23 1.96 135.24 104.53 2.71 15.28 184879.

            • Perrigo 46.52 0.18 78.90 36.28 1.61 74.52 6329.

            • Pfizer♦ 34.64 0.30 46.47 33.97 3.88 16.54 191567.

            • Phillips66♦ 96.18 1.00 121.55 78.44 3.30 8.72 43140.

            • PhilMorris 80.96 -0.27 92.74 64.67 5.41 16.76 125953.

            • PNCFin 123.50 0.41 147.00 108.45 2.95 11.64 54989.

            • PPG Inds♦ 107.01 0.47 121.29 94.37 1.72 22.15 25285.

            • 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 119.24 1.92 121.76 78.49 2.33 86.83 298369.

            • Prudntl♦ 79.80 0.67 106.64 75.61 4.57 8.47 32079.

            • PublStor 261.07 1.57 264.56 193.89 2.94 32.44 45582.

            • Qualcomm 73.74 0.22 90.34 49.10 3.23 26.85 89642.

            • Raytheon 180.43 -0.10 210.89 144.27 1.89 17.30 50255.

            • Regen Pharm 286.81 -0.04 442.00 285.55 - 16.58 30970.

            • S&P Global♦ 255.57 -0.90 266.22 156.68 0.80 33.81 62946.

            • Salesforce 152.10 0.53 167.56 113.60 - 126.98 118029.

            • Schlmbrg 32.06 0.03 65.57 31.11 5.99 22.40 44339.

            • Sempra Energy 141.46 2.45 141.86 104.88 2.53 20.23 38837.

            • Shrwin-Will♦ 512.63 0.03 536.74 355.28 0.75 42.84 47293.

            • SimonProp♦ 146.90 0.87 191.49 145.50 5.30 20.45 45247.

            • SouthCpr 29.80 0.25 45.98 29.01 5.16 16.51 23037.

            • Starbucks 95.95 1.25 99.72 52.42 1.44 35.43 114852.

            • StateSt 49.70 -0.26 90.20 48.62 3.63 9.39 18517.

            • Stryker 216.25 2.15 222.59 144.75 0.90 24.11 80899.

            • Sychrony Fin 31.75 0.20 36.87 21.78 2.54 6.89 21060.

            • T-MobileUS 77.28 0.80 85.22 59.96 - 21.12 66032.

            • Target♦ 104.70 1.21 106.52 60.15 2.27 19.59 53638.

            • TE Connect♦ 89.19 -0.10 97.99 69.84 1.92 9.93 29962.

            • Tesla Mtrs 213.58 2.18 379.49 176.99 - -60.11

            • TexasInstr 121.41 1.12 130.37 87.70 2.32 23.11 113346.

            • TheTrvelers 146.47 1.74 155.09 111.08 2.05 15.24 38138.

            • ThrmoFshr 270.40 1.04 305.45 208.34 0.26 32.14 108288.

            • TimeWrnr 98.77 0.82 103.89 85.88 1.54 15.09 77269.

            • TJX Cos♦ 53.42 0.33 57.15 41.49 1.37 23.35 64785.

            • UnionPac 159.54 -0.44 180.54 128.08 1.89 20.84 112400.

            • UPS B♦ 113.89 2.61 125.09 89.89 3.04 23.17 79533.

            • USBancorp 50.94 -0.02 57.81 43.14 2.79 12.45 80264.

            • UtdHlthcre 232.10 1.44 287.94 208.07 1.56 18.16 219956.

            • UtdTech♦ 124.96 1.54 144.40 100.48 2.23 21.40 107819.

            • ValeroEngy♦ 73.80 -0.38 122.42 68.81 4.42 12.70 30582.

            • Verizon 56.36 0.44 61.58 52.28 4.11 15.32 233091.

            • VertexPharm 180.79 0.61 195.81 151.80 - 22.04 46469.

            • VF Cp 79.36 1.01 96.20 67.18 2.41 25.58 31599.

            • Viacom 24.96 0.31 34.44 23.31 3.08 6.53 8834.

            • Visa Inc♦ 176.59 1.36 184.07 121.60 0.52 35.36 304965.

            • Walgreen♦ 49.94 0.62 86.31 49.12 3.42 10.12 45098.

            • WalMartSto 111.75 0.92 115.49 85.78 1.75 41.53 319015.

            • WellsFargo♦ 44.62 0.20 59.48 43.02 3.79 9.60 196613.

            • Williams Cos 23.18 0.30 30.48 20.36 5.97-241.3828094.

            • Yum!Brnds♦ 116.71 1.40 119.72 83.42 1.28 29.00 35513.

            • Bco de Vnzla 860.00 -90.00 950.00 3.50374.63 - 195. Venezuela (VEF)

            • Bco Provncl 83000-1000.00 87000 370.00 - 9.18 557.

            • Mrcntl Srvcs 124000-4000.00 128000 750.00 0.00 8.41 470.









    • FT 500: TOP # price at time of suspension



  • Target 104.70 103.49 1.21 1.16 18.12 20.9 20. price price change change % change change % change %

  • Lowes 106.13 106.39 -0.26 -0.24 11.08 11.7 2.

  • GuosenSec 13.71 13.89 -0.18 -1.30 1.40 11.4 0.

  • Boeing 359.41 356.01 3.40 0.96 25.63 7.7 4.

  • Sinopec Oil 2.32 2.34 -0.02 -0.85 0.15 6.9 -2.

  • MediaTek 343.00 342.50 0.50 0.15 21.00 6.5 9.

  • MitsuiFud 2480.50 2478.00 2.50 0.10 142.50 6.1 -0.

  • Chna Utd Coms 5.97 6.05 -0.08 -1.32 0.34 6.0 0.

  • Salesforce 152.10 151.57 0.53 0.35 8.43 5.9 -4.

  • Nomura 403.40 410.50 -7.10 -1.73 20.40 5.3 12.

  • Tata Cons 2276.30 2276.30 0.00 0.00 111.20 5.1 6.

  • ChMrchSecs 16.45 16.82 -0.37 -2.20 0.74 4.7 -3.

  • HomeDep 217.67 217.47 0.20 0.09 9.72 4.7 0.

  • Kweichow 1102.95 1130.10 -27.15 -2.40 48.35 4.6 14.

  • MmcNrlskNckl 15264.00 15382.00 -118.00 -0.77 612.00 4.2 6.

  • PernodRic 164.25 162.45 1.80 1.11 6.15 3.9 3.

  • TJX Cos 53.42 53.09 0.33 0.63 1.87 3.6 -4.

  • Infosys 802.55 802.55 0.00 0.00 28.00 3.6 1.

  • HaitongSecs 7.43 7.56 -0.13 -1.72 0.25 3.5 -10.

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

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

    • L Brands 17.08 17.53 -0.45 -2.57 -3.15 -15.6 -35. price price change change % change change % change %

    • Gree Elec Apl 0.01 0.01 0.00 -8.33 0.00 -15.4 -50.

    • Delphi 13.33 13.18 0.15 1.14 -1.27 -8.7 -29.

    • Halliburton 17.82 17.72 0.10 0.54 -1.52 -7.8 -22.

    • Aflac 48.64 48.36 0.28 0.57 -4.05 -7.7 -9.

    • GenElectric 8.01 7.97 0.04 0.50 -0.66 -7.6 -23.

    • Occid Pet 42.13 42.37 -0.24 -0.57 -3.45 -7.6 -18.

    • ValeroEngy 73.80 74.18 -0.38 -0.51 -5.90 -7.4 -12.

    • Softbank 4537.00 4738.00 -201.00 -4.24 -360.00 -7.4 -18.

    • EOG Res 72.28 71.75 0.53 0.74 -5.53 -7.1 -14.

    • Lyondell 69.66 69.03 0.63 0.91 -5.22 -7.0 -18.

    • Cigna 152.32 153.30 -0.98 -0.64 -10.66 -6.5 -8.

    • 21stC Fox A 31.68 31.75 -0.07 -0.22 -2.19 -6.5 -14.

    • Hew-Pack 18.00 17.81 0.19 1.04 -1.22 -6.3 -16.

    • Devon Energy 21.84 21.68 0.16 0.71 -1.44 -6.2 -14.

    • SK Hynix 71800.00 74400.00 -2600.00 -3.49 -4600.00 -6.0 -9.

    • Schlmbrg 32.06 32.03 0.03 0.09 -2.04 -6.0 -19.

    • Tesla Mtrs 213.58 211.40 2.18 1.03 -13.25 -5.8 -6.

    • Altice 3.92 3.97 -0.06 -1.46 -0.24 -5.7 14.

    • Honywell 156.52 156.49 0.03 0.02 -9.34 -5.6 -9.

      • Qwest Capital Funding, Inc. 08/21 7.63 B+ WR BB 105.06 4.85 -0.07 -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- 115.51 5.39 -0.14 -0.80 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 2.60 0.00 -0.20 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 0.13 0.00 -0.07 -1. Emerging Euro

      • Mexico 02/22 1.88 BBB+ A3 BBB 104.47 0.08 0.00 -0.14 -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 114.78 3.46 -0.08 -0.47 1. GTE LLC 04/28 6.94 BBB+ Baa2 A- 125.90 3.45 -0.08 -0.28 -

        • Citigroup Inc. 02/30 4.25 BBB Baa2 A- 118.55 0.79 0.01 -0.07 -0. Euro

        • HBOS plc 03/30 4.50 BBB- Baa1 A- 113.52 1.50 -0.02 0.03 -0.

        • HBOS plc 03/30 4.50 BBB- Baa1 A- 113.52 1.50 -0.02 0.03 -0.

        • Goldman Sachs Group, Inc. (The) 02/31 3.00 BBB+ A3 A 125.58 0.67 -0.05 -0.29 -0.

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

        • innogy Fin B.V. 06/30 6.25 BBB Baa2 A- 139.77 2.09 -0.01 -0.08 0.







  • US Fed Funds 2.25-2.50 19-12-2018 2.00-2.25 2.00-2.25 1.25-1. Aug 23 Rate Current Since Last Mnth Ago Year Ago

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

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

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

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

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

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

  • US$ Libor 2.08838 -0.005 1.163 -0.006 2.13950 2.14438 2.08013 2. Aug 23 (Libor: Aug 22) night Day Week Month month month month year

  • Euro Libor -0.46729 -0.001 -0.042 -0.001 -0.45286 -0.44871 -0.44043 -0.

  • £ Libor 0.67688 0.002 0.453 0.001 0.70900 0.76200 0.80550 0.

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

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

  • Euro Euribor 0.002 -0.41300 -0.41200 -0.40800 -0.

  • Sterling CDs 0.000 0.75000 0.77000 0.

  • US$ CDs 0.000 2.45000 2.56000 2.

  • Euro -0.64 -0.34 -0.66 -0.36 -0.58 -0.28 -0.62 -0.32 -0.65 -0.35 -0.63 -0. Aug 23 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 2.06 2.36 2.10 2.40 2.06 2.36 2.02 2.32 1.95 2.25 1.85 2. Canadian Dollar - - - - - - - - - - - -

  • Japanese Yen -0.05 0.15 -0.35 -0.05 -0.20 0.10 -0.10 0.20 -0.05 0.25 0.00 0.

    • ABF Pan-Asia unhedged 201.30 -0.17 -0.10 5.30 0.11 8. Markit IBoxx

    • Corporates( £) 374.24 -0.01 0.66 10.40 0.94 8.

    • Corporates($) 307.99 -0.15 2.27 12.59 2.27 12.

    • Corporates(€) 240.54 0.15 0.55 7.57 1.07 6.

    • Eurozone Sov(€) 257.47 0.10 1.63 9.50 2.31 10.

    • Gilts( £) 357.95 -0.07 2.61 10.06 2.63 10.

    • Global Inflation-Lkd 281.37 -0.10 2.85 8.89 2.16 6.

    • Markit iBoxx £ Non-Gilts 365.92 -0.02 0.78 9.14 1.04 8.

    • Overall ($) 262.42 -0.20 2.52 9.67 2.52 9.

    • Overall( £) 356.91 -0.05 2.04 9.76 2.13 9.

    • Overall(€) 249.52 0.10 1.32 8.37 1.90 8.

    • Treasuries ($) 244.90 -0.26 2.78 8.12 2.78 8.

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

    • Euro Emerging Mkts (€) 406.24 -4.77 - - -9.65 12.

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

    • Crossover 5Y 269.88 0.00 -0.25 27.01 315.74 234. Markit iTraxx

    • Europe 5Y 51.66 0.00 1.06 4.03 73.15 45.

    • Japan 5Y 64.16 3.37 2.07 9.23 72.09 53.

    • Senior Financials 5Y 63.34 0.00 -1.17 5.14 93.48 53.

    • Emerging Markets 5Y 213.60 8.05 9.40 57.39 219.14 155. Markit CDX

    • Nth Amer High Yld 5Y 362.39 18.03 4.72 50.98 374.87 311.

    • Nth Amer Inv Grade 5Y 58.81 4.05 0.56 7.42 70.26 49.



  • Crude Oil† Sep 54.89 1. Energy Price* Change

  • Brent Crude Oil‡ 58.98 -0.

  • RBOB Gasoline† Aug 1.66 0.

  • Natural Gas† Aug 2.18 0. Heating Oil† - -

  • Uranium† Sep 25.15 0. Ethanol♦ - -

  • Aluminium 1767.50 0. Base Metals (♠ LME 3 Months)

  • Aluminium Alloy 1160.00 10.

  • Copper 5634.50 -60.

  • Lead 2065.50 0.

  • Nickel 15670.00 40.

  • Tin 15920.00 -230.

  • Zinc 2246.50 8.

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

  • Silver (US cents) 1705.00 9.

  • Platinum 851.00 -4.

  • Palladium 1460.00 -18.

  • Iron Ore 86.00 -2. Bulk Commodities

  • GlobalCOAL RB Index 57.75 -0.

  • Baltic Dry Index 2168.00 50.

    • Corn♦ Sep 361.00 2. Agricultural & Cattle Futures Price* Change

    • Wheat♦ Sep 476.75 1.

    • Soybeans♦ Sep 854.00 12.

    • Soybeans Meal♦ Sep 291.80 2.

    • Cocoa (ICE Liffe)X Sep 1651.00 0.

    • Cocoa (ICE US)♥ Sep 2217.00 0.

    • Coffee(Robusta)X Sep 1280.00 0.

    • Coffee (Arabica)♥ Sep 93.50 1.

    • White SugarX 310.50 0.

    • Sugar 11♥ 11.56 0.

    • Cotton♥ Oct 56.95 -1.

    • Orange Juice♥ Sep 97.60 2.

    • Live Cattle♣ Oct 99.58 0. Palm Oil♣ - -

    • Feeder Cattle♣ Sep 132.85 -3.

    • Lean Hogs♣ Oct 59.93 0.

    • S&P GSCI Spt 394.30 -5.53 -14. Aug 22 Month Year

    • DJ UBS Spot 76.46 -3.17 -8.

    • TR/CC CRB TR 178.12 -4.60 -9.

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

    • UBS Bberg CMCI TR 13.68 -5.40 -8.

    • LEBA EUA Carbon 26.60 -5.64 19.

    • LEBA CER Carbon 0.21 0.00 -16.

    • LEBA UK Power 764.00 -41.00 -64.

      • Can 4.25%' 21 108.99 0.273 0.349 -0.05 5.18 84546.36 Aug 23 Aug 23 Prev return stock Market stocks

      • Swe 0.25%' 22 115.43 -2.302 -2.292 -0.21 33.18 245424.94 Fr 2.25%' 20 - - - - - - -

      • UK 2.5%' 22 116.59 -2.958 -2.958 -0.47 15.74 765297.36

      • UK 2.5%' 24 375.21 -2.854 -2.854 -0.15 6.82 765297.36

      • UK 2%' 35 307.12 -2.559 -2.590 2.72 9.08 765297.36

      • US 0.625%' 21 100.55 0.333 0.395 0.29 35.84 1414004.10

      • US 3.625%' 28 130.49 0.084 0.159 1.92 16.78 1414004.10

      • Australia 0.98 - -0. Yield Bund T-Bonds

        • Italy 1.09 - -0. Greece 2.02 - -

        • Japan -0.27 - -1.

        • Spain 0.04 - -1. Portugal - - -

        • United Kingdom 0.46 - -1. Switzerland - - -

        • United States 1.51 - 0.

          • VIX 20.34 0.47 19.87 36.20 11. Aug 26 Day Chng Prev 52 wk high 52 wk low

          • VXD 20.61 0.03 20.58 33.17 4.

          • VXN 24.01 0.35 23.66 38.70 14.

          • VDAX 20.43 -0.07 20.50 - 10.

          • Australia 12/21 2.00 102.89 0.74 0.03 0.03 -0.19 -1. Date Coupon Price Yield yield yield chg yld chg yld

            • 11/28 2.75 115.63 0.98 0.06 0.09 -0.34 -1.



          • Austria 10/23 1.75 110.71 -0.78 -0.02 0.01 -0.16 -0.

            • 02/47 1.50 134.07 0.22 -0.02 0.06 -0.37 -1.

            • 03/21 0.75 98.92 1.47 -0.08 0.05 -0.06 -0. Canada - - - - - - -

            • 09/20 0.38 101.18 -0.73 -0.02 0.04 -0.04 -0. Finland - - - - - - -



          • France 11/20 0.25 101.26 -0.75 -0.04 0.00 -0.08 -0.

            • 05/25 0.50 106.89 -0.67 -0.02 0.03 -0.19 -0.

            • 05/48 2.00 141.52 0.46 0.00 0.09 -0.38 -1.

            • 10/20 0.25 101.26 -0.85 -0.03 0.00 -0.12 -0. Germany - - - - - - -

            • 02/25 0.50 107.88 -0.90 -0.03 0.00 -0.21 -0.

            • 08/48 1.25 141.55 -0.15 -0.02 0.06 -0.39 -1.



          • Greece 02/25 3.00 110.45 2.02 0.00 -0.12 -0.06 -2.

            • 02/25 3.00 110.45 2.02 0.00 -0.12 -0.06 -2.



          • Ireland 10/20 5.00 106.45 -0.61 0.03 0.06 -0.02 -0.

            • 05/30 2.40 125.22 0.04 -0.01 0.08 -0.18 -1.



          • Italy 11/21 0.35 100.48 0.13 -0.02 -0.11 0.01 -1.

            • 10/23 0.65 100.47 0.54 -0.02 -0.10 -0.08 -1.

            • 09/28 4.75 131.33 1.09 -0.02 -0.11 -0.30 -2.

            • 03/48 3.45 124.31 2.29 -0.02 0.02 -0.31 -1.



          • Japan 12/21 0.10 100.93 -0.30 0.01 -0.02 -0.10 -0.

            • 12/23 0.60 104.04 -0.33 0.01 -0.02 -0.10 -0.

            • 12/28 1.90 120.49 -0.27 0.00 -0.01 -0.11 -0.

            • 09/47 0.80 116.50 0.20 0.02 0.02 -0.16 -0.



          • Spain 01/21 0.05 100.83 -0.52 -0.01 -0.01 -0.06 -0. 10/23 4.95 122.17 - - - - -

            • 10/28 5.15 146.79 0.04 -0.01 0.05 -0.24 -1.

            • 04/21 2.00 105.22 -1.08 -0.03 -0.06 -0.14 -0. Switzerland - - - - - - -



          • United Kingdom 01/21 1.50 101.43 0.48 -0.04 -0.05 -0.01 -0.

            • 09/23 2.25 107.44 0.39 -0.03 -0.01 -0.05 -0.

            • 12/28 6.00 150.29 0.46 -0.02 0.03 -0.19 -0.

            • 07/47 1.50 109.68 1.10 0.02 0.08 -0.22 -0.



          • United States 11/20 1.75 100.07 1.69 -0.06 0.08 -0.24 -0.

            • 12/23 2.25 103.41 1.44 -0.09 0.00 -0.39 -1.

            • 11/28 5.25 132.11 1.51 -0.08 -0.01 -0.53 -1.

            • 11/47 2.75 115.66 2.02 -0.08 0.02 -0.59 -0.

              • Tr 3.75pc '19 100.09 0.63 -3.08 0.00 1.61 -1.56 102.03 100.00 28. - - - - - - - - -

              • Tr 4.75pc '20 102.23 0.54 -8.47 -8.47 -1.82 -21.74 106.16 102.23 33.

              • Tr 1.5pc '21 101.44 0.47 -7.84 -4.08 -6.00 -38.16 101.77 101.20 32.

              • Tr 4pc '22 109.08 0.39 -7.14 -4.88 -11.36 -52.44 111.03 109.00 38.

              • Tr 5pc '25 125.29 0.37 -7.50 -5.13 -26.00 -66.67 125.90 122.06 35.

              • Tr 1.25pc '27 106.44 0.42 -4.55 0.00 -32.26 -68.18 107.13 96.94 23.

              • Tr 4.25pc '32 143.22 0.71 0.00 4.41 -24.47 -54.49 145.40 128.48 35.

              • Tr 4.25pc '36 151.80 0.88 1.15 3.53 -22.81 -46.99 154.68 133.08 30.

              • Tr 4.5pc '42 170.98 1.05 0.96 2.94 -19.85 -40.00 175.42 145.84 26.

              • Tr 3.75pc '52 174.47 1.06 0.95 1.92 -19.70 -37.65 179.98 141.38 23.

              • Tr 4pc '60 198.40 1.02 0.99 0.99 -20.31 -37.80 204.89 156.07 23.

              • 1 Up to 5 Years 91.74 0.08 2460.57 0.13 1.75 0. Fixed Coupon Aug 23 chg % Return 1 month 1 year Yield

              • 2 5 - 10 Years 187.60 0.16 3717.76 1.03 6.82 0.

              • 3 10 - 15 Years 224.68 0.08 4715.40 2.03 10.48 0.

              • 4 5 - 15 Years 196.01 0.14 3962.56 1.32 7.82 0.

              • 5 Over 15 Years 380.41 -0.16 6082.97 4.43 16.10 1.

              • 7 All stocks 190.42 -0.02 3953.03 2.48 9.74 0.

              • 1 Up to 5 Years 313.52 0.01 0.32 1.21 2537.31 0.32 2. Index Linked Aug 23 chg % chg % chg % Return 1 month 1 year

              • 2 Over 5 years 837.90 -0.57 6.08 17.34 6304.29 6.08 17.

              • 3 5-15 years 525.71 -0.20 2.47 10.14 4149.76 2.47 11.

              • 4 Over 15 years 1098.72 -0.68 7.19 19.63 8060.75 7.19 20.

              • 5 All stocks 745.54 -0.50 5.28 15.59 5702.84 5.28 16.

              • 5 Yrs 0.27 0.30 0.95 20 Yrs 1.06 1.05 1. Yield Indices Aug 23 Aug 22 Yr ago Aug 23 Aug 22 Yr ago

              • 10 Yrs 0.57 0.58 1.39 45 Yrs 1.02 1.02 1.

              • 15 Yrs 0.89 0.89 1.

              • Up to 5 yrs -2.67 2.96 -2.66 -1.90 -3.17 2.98 -3.17 -2. Real yield Aug 23 Dur yrs Previous Yr ago Aug 23 Dur yrs Previous Yr ago

              • Over 5 yrs -2.22 25.55 -2.24 -1.60 -2.25 25.61 -2.27 -1.

              • 5-15 yrs -2.74 10.23 -2.76 -1.69 -2.81 10.24 -2.83 -1.

              • Over 15 yrs -2.17 29.75 -2.19 -1.59 -2.19 29.79 -2.21 -1.

              • All stocks -2.23 22.62 -2.25 -1.60 -2.26 22.72 -2.28 -1.











    • AUGUST 27 2019 Section:Stats Time: 26/8/2019 - 18: 25 User: gerry.white Page Name: MARKET DATA 2, Part,Page,Edition: EUR, 16 , Data provided by Morningstar | http://www.morningstar.co.uk



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