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 m52 Week
Stock PriceDay Chg High Low Yld P/E MCap m52 Week
Stock PriceDay Chg High Low Yld P/E MCap m52 Week
Stock PriceDay Chg High Low Yld P/E MCap m52 Week
Stock PriceDay Chg High Low Yld P/E MCap m
Australia (A$)
ANZ 27.75 0.15 29.30 22.98 5.72 12.97 53940.82
BHPBilltn♦ 37.89 -0.41 42.33 30.31 4.39 15.97 76542.12
CmwBkAu♦ 82.24 0.55 83.99 65.23 5.26 17.94 99834.39
CSL♦ 234.82 4.44 242.10 173.00 1.06 38.82 72986.75
NatAusBk 29.30 0.17 29.34 22.52 6.71 14.37 57926.77
Telstra♦■ 3.57 - 4.01 2.71 3.51 19.65 29116.22
Wesfarmers♦ 38.98 -0.32 40.43 30.40 5.67 22.66 30308.11
Westpc 29.63 0.09 29.97 23.30 6.30 14.94 70910.96
Woolworths♦ 36.91 0.67 38.10 27.03 2.58 32.37 31858.69
Belgium (€)
AnBshInBv 87.42 0.44 92.71 56.39 2.06 26.54 163557.96
KBC Grp 59.44 -0.90 68.70 48.65 5.95 10.10 27332.32
Brazil (R$)
Ambev 19.44 0.29 20.77 14.54 1.73 25.80 74606.72
Bradesco 30.91 0.21 35.89 20.05 1.05 15.16 30407.82
Cielo♦ 8.09 -0.01 14.39 6.25 16.82 7.82 5362.69
ItauHldFin 30.52 0.21 91.08 27.19 4.34 10.90 36922.55
Petrobras♦ 30.60 -0.40 33.70 21.85 1.00 12.28 55566.48
Vale 48.90 0.31 62.42 40.51 3.26 18.43 33765.48
Canada (C$)
BCE♦ 63.60 0.65 64.50 50.72 4.85 19.65 43146.97
BkMontrl 96.32 -0.10 109.00 86.25 4.27 9.90 46385.82
BkNvaS 74.67 0.20 78.25 66.36 4.75 10.88 68685.4
Brookfield♦ 70.51 0.58 71.72 49.87 1.14 18.62 52916.44
CanadPcR 308.57 1.93 323.71 228.35 0.90 18.87 32343.82
CanImp 109.16 -0.19 125.21 97.55 5.21 9.29 36604.39
CanNatRs♦ 37.06 -0.91 43.57 30.01 3.82 9.28 33198.8
CanNatRy♦ 121.01 - 127.96 96.46 1.63 20.05 65733.43
Enbridge 46.68 0.05 51.22 39.40 6.01 19.86 71206.55
GtWesLif♦ 30.97 0.11 34.42 26.83 5.16 12.08 21663.22
ImpOil♦ 36.61 0.30 44.69 31.51 2.15 9.33 20953.1
Manulife♦ 24.39 0.24 25.18 18.33 3.96 8.56 35983.23
Nutrien 67.96 -0.68 76.17 59.97 3.24168.46 29343.89
RylBkC 105.59 0.20 107.91 90.10 3.90 11.69 114169.59
Suncor En♦ 42.42 -0.57 51.86 35.53 3.66 11.80 49737.56
ThmReut 89.62 1.92 94.28 62.92 2.16135.03 33852.43
TntoDom 75.65 0.38 80.05 65.56 3.84 11.68 103765.53
TrnCan 67.05 0.88 70.25 47.90 4.28 14.90 47140.3
ValeantPh 30.80 -1.06 36.02 14.01 - -8.68 8158.48
China (HK$)
AgricBkCh 3.13 -0.03 3.91 2.93 6.22 4.83 12299.22
Bk China 3.15 -0.03 3.84 2.91 6.58 4.70 33673.02
BkofComm 5.30 -0.07 7.06 4.98 6.33 4.79 23721.24
BOE Tech 0.90 0.03 1.21 0.83 - 35.31 22.89
Ch Coms Cons 6.47 -0.01 8.87 5.80 4.09 4.95 3661.94
Ch Evrbrght 3.47 -0.08 4.10 3.09 5.19 5.26 5624.03
Ch Rail Cons 9.20 -0.13 11.94 8.19 2.33 6.29 2441.87
Ch Rail Gp 5.16 -0.10 8.21 4.82 2.58 6.39 2775.28
ChConstBk 6.02 -0.10 7.21 5.55 11.27 5.23 185015.55
China Vanke 28.40 -0.30 35.60 21.50 3.63 7.73 5728.7
ChinaCitic 4.29 -0.06 5.41 3.92 5.99 4.27 8161.53
ChinaLife 19.10 -0.36 23.35 15.44 0.94 15.00 18168.6
ChinaMBank 37.80 -0.40 42.75 27.35 2.79 10.04 22183.78
ChinaMob♦ 66.00 -1.05 87.70 62.05 4.77 11.19 172752.47
ChinaPcIns 31.25 -0.80 34.75 24.20 3.58 9.75 11086.8
ChMinsheng 5.46 -0.10 6.36 4.98 7.09 4.14 5807.32
ChMrchSecs RMB 17.18 -0.52 19.99 11.13 2.04 21.47 13850.87
Chna Utd Coms RMB 6.21 -0.17 7.57 4.91 0.87 42.55 18556.35
ChShenEgy 16.86 0.16 20.40 14.66 6.01 6.65 7324.9
ChShpbldng RMB 5.94 -0.11 7.10 3.86 0.19162.81 15375.51
ChStConEng RMB 5.68 -0.09 6.72 4.91 3.00 6.37 32942.48
ChUncHK 8.31 -0.14 10.70 6.96 1.84 20.66 32504.39
CNNC Intl RMB 5.42 -0.10 6.73 5.19 2.09 17.83 11893.08
CSR 5.75 -0.06 8.62 5.16 2.92 12.55 3212.95
Daqin RMB 7.69 -0.09 9.03 7.38 6.32 7.91 16116.79
Gree Elec Apl 0.01 - 0.04 0.01 - -0.09 17.46
GuosenSec RMB 12.82 -0.49 15.13 6.71 0.95 22.60 14819.53
HaitongSecs 8.75 -0.32 11.50 6.31 1.92 11.69 3813.77
Hngzh HikVDT RMB 33.60 -0.90 37.24 22.32 1.81 26.99 38243.83
Hunng Pwr 4.34 0.01 5.26 4.04 2.65 32.37 2607.77
IM Baotou Stl RMB 1.49 -0.04 2.11 1.44 0.34 22.74 6653.8
In&CmBkCh 5.33 -0.07 6.19 4.81 5.26 5.68 59137.12
IndstrlBk RMB 17.56 -0.30 20.66 14.60 3.98 5.86 47163.49
Kweichow RMB1094.01 -4.99 1151.02 509.02 1.35 34.45 193737.06
Midea 1.17 -0.03 1.69 1.13 8.37 -13.72 32.16
New Ch Life Ins 33.00 -0.85 46.95 27.30 1.85 7.28 4362.4
PetroChina♦■ 4.31 -0.01 6.52 3.69 3.37 13.08 11624.65
PingAnIns♦ 93.30 -1.25 98.00 65.95 2.09 10.15 88826.51
PngAnBnk RMB 14.24 -0.21 15.22 9.15 2.00 9.76 34468.24
Pwr Cons Corp RMB 4.80 -0.13 6.25 4.56 - 9.92 7541.08
SaicMtr RMB 24.70 -0.31 32.80 22.69 7.51 9.25 40055.07
ShenwanHong 0.05 0.00 0.16 0.05 - 0.06 60.44
ShgPdgBk RMB 11.81 -0.12 12.38 9.60 3.86 5.92 46789.39
Sinopec Corp♦ 4.86 -0.18 8.00 4.48 9.78 10.21 15850.73
Sinopec Oil RMB 2.47 -0.04 3.35 1.82 - 187.20 4193.25
Denmark (kr)
DanskeBk 97.62 -3.68 177.15 85.90 8.81 6.49 12454.16
MollerMrsk 7964 -62.00 9914 6716 1.88120.14 11855.65
NovoB 344.30 10.30 366.15 265.15 2.39 21.74 94890.69
Finland (€)
Nokia 4.61 -0.03 5.74 4.17 1.10 -45.64 28730.36
SampoA 37.95 -0.18 44.94 35.60 7.59 13.75 23237.12
France (€)
Airbus Grpe 121.96 0.72 133.86 77.50 1.37 25.08 104855.89
AirLiquide 127.95 1.90 128.70 102.05 2.09 25.47 60629.74
AXA 22.55 -0.04 23.99 18.43 5.67 23.04 60178.33
BNP Parib 43.88 -0.72 55.34 38.14 6.96 7.16 60589.72
ChristianDior 439.20 -4.00 498.20 310.20 1.38 29.24 87599.06
Cred Agr 11.07 -0.29 13.12 9.10 6.30 8.64 35061.6
Danone 80.50 0.96 82.38 60.20 2.39 21.87 61027.52
EDF 10.37 -0.09 15.73 9.89 3.02 17.38 34942.11
Engie SA 13.95 0.34 14.39 11.31 5.44 41.82 37537.53
Esslr Intl 128.75 1.30 129.55 100.60 1.60 39.69 32686.21
Hermes Intl 630.60 5.60 656.60 462.40 0.73 45.07 73558.67
LOreal 246.20 4.10 257.80 182.00 1.58 34.74 152784.24
LVMH 367.20 0.10 392.65 243.50 1.65 27.66 205072.12
Orange 13.79 -0.12 15.22 13.08 5.13 19.21 40531.89
PernodRic 166.40 4.10 179.50 128.35 1.44 30.00 48801.3
Renault 56.86 -0.25 78.96 47.59 6.31 6.62 18579.44
Safran 142.10 1.90 144.15 101.00 1.29 28.11 68423.87
Sanofi 80.00 0.91 82.11 71.74 3.88 27.66 110685.16
Sant Gbn 34.54 -0.94 38.92 28.18 3.82 44.81 20857.37
Schneider 80.26 -0.30 82.20 57.58 2.96 19.39 51613.28
SFR Group 34.50 - 34.56 21.87 - -23.02 17905.81
SocGen 25.26 -0.47 38.44 20.81 8.81 6.73 23813.72
Total 47.86 0.04 56.82 42.65 5.42 13.41 141020.57
UnibailR 190.00 0.35 236.45 177.35 5.82 23.36 22215.04
Vinci 98.12 1.04 101.70 70.18 2.75 17.87 65145.89
Vivendi 25.01 -0.07 26.69 20.81 2.02 65.09 33729.54
Germany (€)
Allianz 209.70 -0.60 219.05 170.46 4.34 11.35 98350.53
BASF 64.28 -1.39 81.77 55.64 5.03 22.90 65235.91
Bayer 66.85 -1.02 79.95 52.02 4.23153.79 68883.67
BMW 64.53 -0.57 86.74 58.04 5.48 8.75 42923.64
Continental 122.86 -1.98 160.45 103.62 3.91 10.14 27151.59
Daimler 47.22 -0.83 60.00 40.31 6.96 12.42 55819.45
Deut Bank 7.31 -0.19 10.63 5.78 1.52 -4.28 16695.95
Deut Tlkm 15.13 0.00 15.88 13.61 4.68 27.72 79622.44
DeutsPost 30.72 -0.16 32.05 23.36 3.78 17.57 41707.25
E.ON 8.93 0.02 10.26 8.08 4.87 35.33 21718.66
Fresenius Med 63.22 0.10 91.74 55.44 1.87 15.52 21259.35
Fresenius SE 45.14 -0.29 69.90 38.28 1.79 13.41 22489.02
HenkelKgaA 85.30 1.45 94.35 75.55 2.17 16.26 24486.3
Linde 174.25 2.50 191.25 130.75 1.73 17.40 104083.96
MuenchRkv 228.10 0.90 231.50 181.20 4.10 13.75 36373.68
SAP 108.26 1.78 125.00 83.95 1.40 41.03 146955.73
Siemens 97.01 0.31 112.12 84.42 3.96 17.87 91112.35
Volkswgn 159.70 -1.35 167.40 129.60 3.04 6.47 52071.61
Hong Kong (HK$)
AIA♦ 78.35 -1.30 88.50 58.20 1.05 21.30 121077.17
BOC Hold♦ 27.50 -0.46 37.60 25.30 5.24 9.34 37167.87
Ch OSLnd&Inv♦ 25.40 -0.40 31.30 22.35 3.48 6.07 35574.57
ChngKng 56.50 - 72.50 49.00 3.30 6.96 26676.03
Citic Ltd♦ 10.12 0.02 13.28 8.65 3.98 5.63 37633.49
Citic Secs 15.56 -0.50 21.20 11.62 2.52 16.58 4531.82
CK Hutchison 71.00 -0.50 92.50 64.30 4.39 7.09 35000.05
CNOOC♦ 12.86 0.08 15.78 10.74 5.33 8.92 73397.74
HangSeng 175.80 -1.60 215.00 160.10 4.25 13.94 42965.22
HK Exc&Clr♦ 232.60 -2.40 286.20 195.60 2.83 31.29 37408.8
MTR♦ 46.20 -0.60 55.75 37.50 2.55 19.93 36357.09
SandsCh 37.60 -0.40 44.70 29.85 5.18 20.18 38870.44
SHK Props 114.40 -1.10 142.00 99.50 4.04 7.51 42377.71
Tencent 343.60 -3.00 400.40 251.40 0.29 33.12 419706.26
India (Rs)
Bhartiartl 339.85 - 378.75 254.15 1.38 -60.88 24297.84
HDFC Bk 2211.35 - 2503.3 1885 0.69 25.81 84269.81
Hind Unilevr 1831.2 - 1889 1477.2 1.23 61.91 55227.13
HsngDevFin 1996.25 - 2357.85 1644.5 1.02 20.55 48012.02
ICICI Bk 400.65 - 443.90 294.80 0.38 37.95 36044.09
Infosys 831.25 - 847.00 599.85 2.09 22.70 49314.63
ITC 237.20 - 310.00 234.65 2.47 23.05 40596.22
L&T 1313.7 - 1607 1182.5 1.21 20.87 25680.12
OilNatGas 129.70 - 185.40 115.55 5.98 5.61 22731.43
RelianceIn 1197.45 - 1417.5 1016.4 - 17.29 105750.02
SBI NewA 273.95 - 373.80 247.40 - 106.97 34060.96
SunPhrmInds 420.65 - 657.25 344.55 0.49 33.07 14060.75
Tata Cons 2122.65 - 2296.2 1784.35 1.68 24.33 110964.06
Indonesia (Rp)
Bk Cent Asia 22300 200.00 24700 16800 - - 38879.26
Israel (ILS)
TevaPha 28.08 - 89.36 21.75 - -2.09 8697.09
Italy (€)
Enel 6.52 0.04 6.76 4.26 4.22 13.16 73209.75
ENI 14.15 -0.16 16.67 12.92 5.93 14.58 56828.56
Generali 17.33 -0.05 17.54 13.63 5.25 12.15 30050.52
IntSPaolo 2.13 -0.02 2.47 1.80 9.37 9.00 41113.02
Luxottica 49.00 -0.34 59.54 48.62 2.11 22.75 26878.18
Unicred 10.88 -0.38 14.35 9.07 2.51 6.65 26859.15Japan (¥)
AstellasPh 1529 -28.00 2056 1356 2.45 13.12 26690.19
Bridgestne 4267 -36.00 4661 3888 3.69 11.72 30030.74
Canon 2945 -4.00 3679 2687.5 5.35 17.54 36300.85
CntJpRwy 22210 160.00 26255 20365 0.64 9.88 42283.26
Denso 4831 -27.00 6036 4081 2.85 16.28 35179.17
EastJpRwy 10430 -45.00 10940 9063 1.42 13.07 36429.32
Fanuc 20150 -190.00 22800 15570 2.33 29.85 37994.93
FastRetail 64840 230.00 70230 47040 0.73 40.65 63562.83
Fuji Hvy Ind 3091 16.00 3498 2208.5 4.59 14.42 21972.39
Hitachi 4126 -18.00 4198 762.20 1.27 16.00 36883.68
HondaMtr 2928 -5.00 3519 2412 3.77 9.71 49016.8
JapanTob 2332.5 -13.00 3010 2179 6.42 10.68 43112.62
KDDI 2925 37.50 3173 2331.5 3.54 11.69 63670.51
Keyence 67130 260.00 73870 50780 0.29 38.09 75442.59
MitsbCp 2814 3.00 3638 2520 4.38 8.29 41351.84
MitsubEst 2078 -8.00 2127 1657 1.42 21.57 26716.51
MitsubishiEle 1472 - 1600.5 1146 2.68 12.78 29210.12
MitsuiFud 2700.5 114.00 2857 2263.5 1.61 16.46 24743.24
MitUFJFin 571.70 4.20 740.90 490.50 3.79 9.53 72213.53
Mizuho Fin 168.90 0.90 205.00 150.10 4.37 50.58 39635.91
Murata Mfg 5124 32.00 16430 4304 3.59 43.32 32001.77
NipponTT 5348 100.00 5350 4050 3.32 12.35 96397.66
Nissan Mt 716.70 3.20 1108.5 635.10 7.83 13.57 27956.08
Nomura 476.70 2.00 565.90 330.70 1.24 -32.39 15390.99
Nppn Stl 1581.5 6.50 2435 1413.5 4.98 7.26 13889.69
NTTDCMo 2843.5 38.50 3095 2257.5 3.81 15.62 87645.94
Panasonic 901.50 -6.10 1386 787.70 3.28 7.72 20439.67
Seven & I 4145 36.00 5203 3573 2.26 17.52 33956.86
ShnEtsuCh 11660 -105.00 11890 7982 1.69 15.68 46078.22
Softbank 4690 -147.00 6045 3401.5 0.46 4.67 90580.18
Sony 6542 5.00 6973 4507 0.53 10.18 76888.75
SumitomoF 3806 35.00 4775 3380 4.66 9.92 49232.1
Takeda Ph 3788 2.00 4943 3401 4.45 35.84 55184.5
TokioMarine 5919 -2.00 5941 4929 3.00 14.95 38838.22
Toyota 7445 49.00 7468 6045 2.91 11.45 224509.17
Mexico (Mex$)
AmerMvl 14.65 0.37 15.78 12.32 2.17 14.67 33846.81
FEMSA UBD 182.85 0.98 192.50 163.60 1.37 18.28 20345.54
WalMrtMex 57.12 -0.55 59.87 47.41 1.48 26.57 51351.19
Netherlands (€)
Altice 4.13 -0.03 4.52 1.53 - 2.93 5353.88
ASML Hld 223.30 -0.55 226.85 130.12 0.95 40.68 105025.02
Heineken 97.58 1.48 104.00 74.28 1.66 29.07 62105.07
ING 9.49 -0.19 12.14 8.20 7.24 9.49 40871.25
Unilever 54.71 0.75 57.77 45.43 2.90 15.31 93381.42
Norway (Kr)
DNB 155.95 -4.60 174.20 135.50 5.45 9.44 27513.95
Equinor 178.30 -3.60 234.60 144.50 4.69 8.22 66458.62
Telenor 182.40 0.25 190.80 148.10 4.69 26.07 29373.51
Qatar (QR)
QatarNtBk 19.45 0.24 20.05 16.47 3.01 13.84 49340.45
Russia (RUB)
Gzprm neft 232.90 -1.98 256.40 145.02 3.45 3.10 85688.17
Lukoil 5444 -115.00 5996 4555 4.14 5.75 60494.16
MmcNrlskNckl 15814 -32.00 16588 10558 13.64 10.09 38892.18
Novatek 1314 -3.00 1382.2 1014.9 1.98 7.33 62005.5
Rosneft 425.75 -3.95 522.80 390.75 6.09 7.83 70125.39
Sberbank 235.24 -0.08 250.65 177.02 6.81 5.91 78920.8
Surgutneftegas 36.37 -1.33 38.86 24.06 1.79 3.37 20193.76
Saudi Arabia (SR)
AlRajhiBnk 59.80 0.80 76.90 50.83 5.79 14.31 39854.98
Natnlcombnk 46.40 1.85 64.40 38.40 4.42 12.99 37109.1
SaudiBasic♦ 92.80 1.80 129.20 88.70 4.63 19.25 74218.23
SaudiTelec 101.00 2.00 117.40 74.50 3.87 18.22 53850.88
Singapore (S$)
DBS 25.30 -0.17 28.64 22.65 5.91 10.40 47067.06
JardnMt US$♦ 55.54 -0.63 72.05 10.99 3.00 12.70 41008.4
JardnStr US$♦ 31.77 -0.59 40.70 30.20 1.04 11.36 35144.44
OCBC♦ 11.03 -0.05 12.19 10.36 3.89 10.26 34052.35
SingTel 3.18 -0.03 3.56 2.83 5.49 18.57 37760.85
UOB 26.25 -0.09 27.97 23.39 3.80 10.33 32012.06
South Africa (R)
Firstrand 64.55 -3.20 71.79 54.86 4.51 11.70 24594.52
MTN Grp 102.97 -2.10 114.43 69.07 4.97 20.90 13178.7
Naspers N 2488.58 -56.36 3750.01 2270 0.26 18.49 84516.22
South Korea (KRW)
HyundMobis 248000 3500 253000 165000 2.04 11.64 19851.39
KoreaElePwr 25600 150.00 36000 23850 - -12.28 13802.78
SK Hynix 79400 -100.00 84600 56700 1.91 5.57 48547.75
SmsungEl 46900 -200.00 47600 36850 3.05 10.01 235151.23
Spain (€)
BBVA 4.70 -0.10 5.79 4.19 5.60 6.46 34609.6
BcoSantdr 3.66 -0.11 4.68 3.39 6.36 8.87 65599.66
CaixaBnk 2.29 -0.09 4.23 1.98 7.49 10.18 15154.87
Iberdrola 9.27 0.11 9.57 5.94 5.86 17.70 65165.88
Inditex 26.66 0.10 29.00 21.85 2.20 24.33 91810.05
Repsol 14.02 -0.12 17.24 12.37 6.61 11.20 24758.64
Telefonica 6.67 -0.12 8.06 5.86 6.06 - 38277.49Sweden (SKr)
AtlasCpcoB 276.90 -4.50 287.50 187.68 1.17 19.44 11149.23
Ericsson 77.94 0.86 96.74 72.82 1.311268.1624708.76
H & M 185.90 1.00 193.28 123.50 5.29 25.39 28018.55
Investor 468.00 0.70 474.30 366.10 2.85 12.77 21995.44
Nordea Bk 68.85 -1.55 98.98 57.20 10.85 11.16 28771.83
SEB 89.50 -1.36 100.50 78.88 6.87 10.17 20040.11
SvnskaHn 93.18 -1.94 113.00 82.02 6.05 10.45 18460.57
Swedbank 137.15 -4.15 221.70 120.75 10.61 7.24 16019.83
Telia Co 43.55 0.44 43.96 38.91 5.48 22.37 18916.29
Volvo 145.30 0.05 162.20 112.85 3.44 9.89 24753.88
Switzerland (SFr)
ABB 20.16 -0.02 23.54 17.25 3.80 46.98 43958.23
CredSuisse 12.67 -0.21 15.44 10.36 2.07 13.91 32555.82
Nestle 106.90 1.64 113.20 77.74 2.29 34.25 319942.08
Novartis 85.90 0.05 94.40 71.36 3.16 16.89 218335.08
Richemont 78.96 -0.36 87.44 60.44 2.26 14.98 41451.32
Roche 279.05 6.10 283.30 229.20 3.12 20.38 197164.1
Swiss Re 101.60 -0.60 103.55 85.88 5.27 78.92 33453.33
Swisscom 489.00 - 499.40 427.40 4.50 16.67 25475.08
Syngent 453.40 0.90 471.20 402.50 - 28.04 43035.76
UBS 11.30 -0.22 16.11 9.86 5.93 10.63 43855.12
Zurich Fin 375.90 -4.20 383.40 282.40 4.95 14.53 56557.21
Taiwan (NT$)
Chunghwa Telecom 111.50 - 117.50 96.30 4.21 24.66 27904
Formosa PetChem 102.00 -2.00 151.00 94.00 4.61 29.35 31346.03
HonHaiPrc 74.60 -1.40 100.50 67.00 3.28 9.28 33363.37
MediaTek 383.00 1.00 389.50 199.50 2.56 29.87 19642.07
TaiwanSem 265.00 -0.50 286.00 206.50 2.96 21.33 221680.9
Thailand (THB)
PTT Explor 47.25 0.25 55.25 40.75 4.14 13.32 44158.68
United Arab Emirates (Dhs)
Emirtestele 16.80 0.42 17.80 15.20 4.65 16.55 39776.6
United Kingdom (p)
AscBrFd 2315 -18.00 2659 2011 1.94 19.99 22878.76
AstraZen 6891 98.00 7583 5312 3.24 50.99 108944.39
Aviva♦ 388.70 -5.80 498.50 3.87 7.72 6.71 19473.53
Barclays♦ 149.20 -4.28 180.96 131.04 4.36 8.30 31781.77
BP♦ 517.00 -7.60 603.20 452.38 6.24 15.04 128631.46
BrAmTob 2950 46.00 3711.5 2336.5 6.75 10.98 68660.64
BSkyB 1727.5 1.50 1740 893.50 0.76 36.60 38843.72
BT 174.10 -3.12 268.60 157.67 8.71 8.06 21563.96
Compass 1998 42.50 2150 1467.5 1.89 27.07 41019.28
Diageo♦ 3278.5 42.00 3633.5 2513 2.03 25.20 103031.54
GlaxoSmh♦ 1645.8 18.60 1767 1408.8 4.86 18.52 101038.72
Glencore♦ 253.45 -2.80 343.60 188.50 6.20 46.08 45638.87
HSBC♦ 612.00 -6.60 687.70 6.30 6.54 11.29 153180.61
Imperial Brands♦ 2144.5 -13.00 2789 1821.4 8.76 13.19 25532.28
LlydsBkg 53.16 -0.96 66.79 48.16 6.04 10.00 47827.23
Natl Grid 843.50 10.60 892.00 744.50 5.52 19.13 35343.99
Prudential♦ 1463 -17.00 1819.5 1299.5 3.37 14.37 47252.34
RBS♦■ 204.20 -3.10 274.20 176.55 2.69 8.94 30502.74
ReckittB♦ 6286 66.00 7174 5559 2.72 19.59 55259.68
RELX 1886 53.00 2027 1466.5 2.23 24.46 45751.21
RioTinto♦■ 4263 -69.50 5039 3489 5.66 6.88 71375.55
RollsRoyce 810.00 4.40 1003.5 723.40 1.44 -6.45 18805.97
RylDShlA♦ 2334.5 3.50 2687 2209.5 6.36 11.98 133972.68
Shire# 4690 111.00 4780 2944 0.58 11.63 56567.13
StandCh 690.00 -0.80 742.60 514.20 2.39 55.58 28397.13
Tesco 234.50 -3.00 254.10 187.05 1.57 17.31 23968.48
Vodafone 157.10 -1.96 1602 122.22 8.34 -11.22 52311.33
WPP 998.60 -17.90 1157.5 791.00 6.01 17.93 15783.31
United States of America ($)
21stC Fox A 33.21 -0.39 41.70 27.73 0.68 13.17 11770.77
3M 168.34 -1.33 219.75 154.00 3.26 20.70 96842.48
AbbottLb 84.11 0.75 88.76 65.44 1.40 52.93 148655.81
Abbvie 71.21 0.63 96.60 62.66 5.59 25.84 105282.83
Accenture 195.18 1.02 202.80 132.63 1.48 27.37 130863.14
Adobe 282.35 -0.58 313.11 204.95 - 53.28 137061.45
AEP 92.50 0.79 93.23 68.92 2.79 23.58 45676.05
Aetna 212.70 0.70 213.36 166.89 0.92 19.50 69637.98
Aflac 52.27 0.36 57.18 41.45 1.99 12.97 38699.84
AirProd 221.26 6.02 232.47 148.44 2.00 29.18 48754.68
Alexion 108.49 -0.05 141.86 92.56 - 18.65 24326.37
Allergan 166.03 0.47 197.00 114.27 1.73 -6.64 54463.27
Allstate♦ 107.12 0.74 109.13 77.00 1.76 14.56 35263.02
Alphabet 1226.62 -5.01 1296.98 977.66 - 25.25 367410.24
Altria♦ 41.52 0.11 66.04 41.25 7.56 12.63 77554
Amazon 1816.38 8.54 2035.8 1307 - 76.81 898483.29
AmerAir 28.69 0.92 43.89 24.23 1.37 8.63 12772.59
AmerExpr 118.51 0.87 129.34 89.05 1.29 14.95 98324.63
AmerIntGrp♦ 56.78 0.46 57.59 36.16 2.21-1929.7549393.39
AmerTower 220.20 3.43 242.00 140.40 1.54 67.82 97479.26
Amgen 195.23 1.15 211.90 166.30 2.78 15.75 117079.67
Anadarko 72.77 0.56 76.23 40.40 1.50 -63.37 36563.54
Anthem♦ 258.10 -0.48 317.99 227.16 1.18 16.98 66026.42
Aon Cp 193.45 2.33 198.61 135.30 0.83 35.28 45622.43
Apple 220.21 0.31 233.47 142.00 1.32 19.06 995168.63
ArcherDan 42.35 0.39 52.07 36.45 3.17 18.61 23587.85AT&T 37.08 -0.24 38.75 26.80 5.37 16.08 270907.03
AutomData♦ 158.80 0.63 174.50 121.40 1.89 30.90 68910.12
Avago Tech 287.00 -1.66 323.20 208.23 3.45 39.10 113844.51
BakerHu 23.39 -0.42 34.49 20.09 3.02 64.45 12090.06
BankAm♦ 29.79 -0.34 31.37 22.66 1.98 10.81 277294.27
Baxter♦ 87.72 0.80 89.93 61.05 0.88 29.91 44785.96
BB & T 52.45 -0.47 53.69 40.68 3.03 13.24 40185.3
BectonDick♦ 258.24 -0.50 264.74 208.62 1.16 93.36 69711.61
BerkshHat 314000-1807.00 335900 279410 - 18.13 222888.5
Biogen 236.73 0.61 357.50 215.78 - 8.99 43664.19
BkNYMeln 45.69 -1.06 54.27 40.52 2.40 12.10 43069.76
BlackRock♦ 436.69 0.98 492.00 360.79 2.89 16.93 67500.83
Boeing 381.26 2.41 446.01 292.47 1.94 45.36 214536.12
BrisMySq 49.75 0.28 63.69 42.48 3.21 13.38 81379.38
CapOne 93.39 -0.95 100.55 69.90 1.68 8.23 43924.4
CardinalHlth 48.44 -0.47 58.31 41.03 3.87 10.90 14441.6
Carnival 49.12 0.20 67.69 42.42 4.03 11.70 25881.52
Caterpillar 131.75 -1.40 159.37 111.75 2.56 12.46 74121.13
CBS♦ 43.51 -0.55 59.56 40.65 1.62 5.45 15307.83
Celgene 98.63 0.25 99.36 58.59 - 13.77 69903.15
CharlesSch 42.91 -0.69 52.70 35.85 1.37 16.45 56091.23
Charter Comms 424.29 1.04 431.43 272.91 - 73.57 93970.76
Chevron Corp 124.15 0.03 127.60 100.22 3.65 16.40 235688.65
Chubb 159.01 0.46 162.19 119.54 1.81 19.84 72468.72
Cigna 162.22 -3.28 226.61 141.95 0.02 15.33 61255.78
Cisco 49.43 -0.54 58.26 40.25 2.81 18.57 209823.47
Citigroup 69.39 -0.44 75.24 48.42 2.54 9.83 156755.93
CME Grp♦ 214.00 7.00 224.91 161.05 1.33 42.70 76631.79
Coca-Cola♦ 54.31 0.35 55.92 44.25 2.85 32.38 232209.67
Cognizant 63.53 -0.46 77.87 56.73 1.24 17.94 35087.05
ColgtPlm 70.06 0.63 76.41 57.41 2.37 27.16 60111.93
Comcast 46.35 0.08 47.27 32.61 1.69 18.04 209340.62
ConocPhil 61.17 -1.36 79.96 50.13 1.92 10.07 67907.36
Corning♦ 27.59 -2.46 36.56 26.78 2.70 16.94 21544.1
Costco 289.57 0.88 307.34 189.51 0.81 35.92 127349.75
CrownCstl♦ 141.26 3.30 149.47 103.21 3.07 83.73 58729.59
CSX 71.08 -1.31 80.73 58.47 1.27 17.46 56734.34
CVS 63.57 0.14 82.15 51.72 3.09 18.26 82672.58
Danaher 142.16 1.51 145.50 94.59 0.44 43.64 101977.39
Deere 162.83 -1.76 171.22 128.32 1.86 15.52 51270.74
Delphi 16.36 -0.47 36.73 12.26 2.04 6.81 1425.14
Delta 59.28 0.21 63.44 45.08 2.32 9.03 38543.89
Devon Energy 27.21 -0.91 41.94 20.37 1.19 11.32 10998.28
DiscFinServ 83.44 -0.15 92.98 54.36 1.88 9.97 26554.03
Disney 136.38 0.58 147.15 100.35 1.27 18.47 245674.77
DominRes♦ 79.28 0.79 79.47 67.41 4.34 53.88 63692.52
DowDupont 30.52 -0.65 48.38 30.06 12.46 8.93 68559.76
DukeEner 93.42 0.30 95.70 78.00 3.90 21.21 68065.91
Eaton 85.48 -0.99 89.46 64.46 3.14 16.95 35899.5
eBay♦ 40.39 0.09 42.00 26.01 0.33 15.50 33877.66
Ecolab♦ 195.33 3.22 209.87 135.77 0.90 38.89 56206.57
Emerson 64.69 -0.97 79.70 55.39 2.96 18.74 39790.91
EOG Res 82.10 -3.54 133.53 70.83 1.01 13.61 47672.44
EquityResTP 85.31 0.26 87.09 62.40 2.55 43.49 31637.45
Exelon 47.53 0.15 47.65 - 2.92 20.71 -
ExpScripts 92.33 -3.47 101.73 66.93 - 11.10 52061.19
ExxonMb 73.55 -0.18 87.36 64.65 4.44 18.07 311197.87
Facebook 185.96 -0.26 208.66 123.02 - 32.13 447368.27
Fedex♦ 172.68 -0.89 259.25 147.82 1.49 85.89 45036.4
FordMtr 9.30 - 10.56 7.41 6.33 17.56 36446.62
Franklin 29.29 -0.45 35.82 25.57 3.38 11.14 14749.88
GenDyn 191.03 0.06 207.72 143.87 2.00 17.27 55177.89
GenElectric♦ 9.31 -0.07 13.78 6.66 1.58 -3.84 81249.04
GenMills 55.21 0.67 56.40 36.42 3.52 19.22 33318.72
GenMotors♦ 37.90 0.69 41.90 30.56 3.93 6.15 54110.94
GileadSci♦ 65.89 0.01 79.61 60.32 3.57 14.51 83446.75
GoldmSchs♦ 214.49 -2.74 238.52 151.70 1.49 9.16 77120.98
Halliburton♦ 21.29 -1.20 42.57 16.97 3.32 14.37 18648.6
HCA Hold♦ 126.06 -2.89 147.42 110.31 1.17 12.38 42984.29
Hew-Pack♦ 18.93 0.06 27.08 17.10 3.34 6.88 28052.63
HiltonWwde♦ 94.76 1.10 101.14 65.64 0.62 35.65 27182.34
HomeDep♦ 228.25 -2.74 235.49 158.09 2.14 22.30 249968.69
Honywell 165.88 -0.33 178.47 123.48 1.81 19.22 119351.99
HumanaInc 275.80 -2.48 355.88 225.65 0.55 15.34 37257.63
IBM 141.04 -1.45 154.36 105.94 4.40 14.87 124939.4
IllinoisTool 156.19 -0.60 161.71 117.75 2.51 21.37 50524.05
Illumina 300.23 -0.66 380.76 263.30 - 48.59 44133.81
Intcntl Exch♦ 93.32 1.44 95.55 69.69 1.08 26.95 52297.9
Intel 51.77 -0.43 59.59 42.36 2.33 12.30 229327.81
Intuit 266.17 0.35 295.78 182.61 0.72 44.33 69223.8
John&John 129.82 0.28 148.99 121.00 2.76 21.95 342616.47
JohnsonCn♦ 43.90 0.19 44.50 28.30 2.32 20.07 34929.05
JPMrgnCh 117.98 -1.18 120.40 91.11 2.66 12.27 377239.28
Kimb-Clark♦ 130.85 2.07 143.16 100.32 3.04 25.75 45030.23
KinderM 20.80 0.13 21.50 14.62 4.01 21.42 47087.15
Kraft Heinz 28.52 -1.11 58.49 24.86 7.05 -3.19 34788.06
Kroger 25.76 -0.23 31.98 20.70 2.03 11.49 20573.06
L Brands 19.36 -0.09 38.00 15.82 9.48 9.17 5349.56
LasVegasSd♦ 58.04 -0.83 69.60 47.39 5.14 23.67 44678.53
LibertyGbl 27.57 -0.47 29.55 19.88 - -14.27 5662.06
Lilly (E) 110.34 0.21 132.13 104.17 2.15 26.72 106525.87Lockheed♦ 393.15 0.49 394.60 241.18 2.15 19.53 111025.62
Lowes 112.30 -0.33 118.23 84.75 1.81 34.10 86672.99
Lyondell 88.97 -0.70 106.61 68.61 4.46 9.46 29826.81
Marathon Ptl 52.96 0.55 88.45 43.96 3.67 11.74 34864.59
Marsh&M 101.07 1.04 103.37 74.30 1.61 35.53 51172.87
MasterCard 275.64 1.56 293.69 171.89 0.32 43.30 276497.39
McDonald's 209.98 2.58 221.93 156.56 2.10 28.13 159468.09
McKesson♦ 144.14 -0.02 150.82 106.11 1.06 46.95 26652.08
Medtronic 109.53 0.48 111.24 81.66 1.90 32.96 146953.06
Merck♦ 82.83 0.80 87.35 66.10 2.52 23.65 212063.03
Metlife 47.30 -0.26 51.16 37.76 3.53 7.96 44289.29
Microsoft 136.87 0.54 141.68 93.96 1.29 27.581045058.48
Mnstr Bvrg 58.12 -1.11 66.38 47.74 - 30.86 31668.39
MondelezInt 54.69 0.64 56.72 38.79 1.87 21.86 78864
Monsanto 127.95 0.02 127.97 114.19 1.64 23.62 56462.29
MorganStly 44.07 -0.68 50.37 36.74 2.67 9.77 72837.48
MylanNV 21.32 -0.48 39.59 16.63 - 362.30 10998.35
Netflix 294.95 0.66 386.80 231.23 - 118.39 129137.69
NextEraE 220.81 2.50 225.96 164.25 2.10 32.53 105790.63
Nike♦ 87.09 -0.18 90.00 66.53 0.98 35.31 109019.54
NorfolkS 180.12 -2.16 211.46 138.65 1.81 17.85 47443.64
Northrop♦ 371.65 0.22 377.34 223.63 1.30 19.62 62881.65
NXP♦ 107.13 -0.44 112.06 67.62 0.92 16.88 35213.92
Occid Pet♦ 45.99 -1.81 83.35 41.83 6.65 9.28 34416.55
Oracle 52.68 -0.46 60.50 42.40 1.67 16.96 173242.38
Pepsico♦ 135.58 0.70 139.18 104.53 2.70 15.34 189563.82
Perrigo 55.84 -0.86 75.42 36.28 1.37 87.58 7597.29
Pfizer 36.49 -0.34 46.47 33.97 3.76 17.07 201827.95
Phillips66 103.26 -0.77 119.14 78.44 3.13 9.17 46316.42
PhilMorris 72.43 -0.17 92.74 64.67 6.18 14.68 112689.48
PNCFin 139.06 -1.44 145.30 108.45 2.68 12.83 61917.43
PPG Inds 115.94 0.58 121.29 94.37 1.62 23.50 27395.8
Praxair 164.50 -0.99 169.75 140.00 2.11 14.32 47306.22
Priceline 1905.64 -1.38 2067.99 1612.41 - 19.33 92937.2
ProctGmbl 120.78 1.03 123.43 78.49 2.35 86.11 302268.03
Prudntl 88.41 -0.69 106.64 75.61 4.22 9.19 35540.82
PublStor♦ 250.02 2.67 266.76 193.89 3.14 30.42 43652.93
Qualcomm♦ 78.68 0.64 90.34 49.10 3.09 28.05 95647.95
Raytheon 202.63 -1.43 210.89 144.27 1.72 19.02 56439.34
Regen Pharm 285.87 -0.02 442.00 271.57 - 16.18 30869.21
S&P Global 255.77 6.27 269.57 156.68 0.82 33.13 62996.15
Salesforce 152.12 -0.90 167.56 113.60 - 124.34 133404.86
Schlmbrg♦ 38.20 -1.12 63.65 31.03 5.14 26.13 52823.88
Sempra Energy 143.78 2.03 144.93 104.88 2.54 20.14 39474.88
Shrwin-Will 535.32 7.83 548.98 355.28 0.73 43.80 49386.67
SimonProp 152.94 -1.45 191.49 145.42 5.19 20.85 47107.59
SouthCpr 34.66 -0.48 44.59 29.01 4.53 18.80 26794.22
Starbucks 90.58 1.16 99.72 54.10 1.56 32.75 108418.28
StateSt 59.59 -0.92 90.20 48.62 3.09 11.03 22202.01
Stryker 219.00 3.71 223.45 144.75 0.91 23.91 81928.69
Sychrony Fin 33.76 -0.14 36.87 21.78 2.44 7.17 22394.42
T-MobileUS 79.77 0.21 85.22 59.96 - 21.35 68160.04
Target 106.63 -0.33 110.94 60.15 2.45 17.34 54480.31
TE Connect 93.84 -1.26 97.99 69.84 1.86 10.23 31524.16
Tesla Mtrs 243.67 0.86 379.49 176.99 - -67.14 43647.93
TexasInstr 128.64 0.28 130.92 87.70 2.23 23.98 120100.87
TheTrvelers♦ 147.30 0.96 155.09 111.08 2.08 15.00 38354.82
ThrmoFshr♦ 291.98 -3.35 305.45 208.34 0.24 33.98 116929.55
TimeWrnr 98.77 0.82 103.89 85.88 1.54 15.09 77269.69
TJX Cos 55.73 0.30 57.31 41.49 1.49 22.13 67367.77
UnionPac♦ 167.14 -1.81 180.54 128.08 1.84 21.38 117755.1
UPS B 121.36 -1.21 123.63 89.89 2.91 24.18 84749.93
USBancorp 55.26 -0.60 57.81 43.14 2.63 13.22 87080.18
UtdHlthcre♦ 231.96 -2.47 287.94 208.07 1.60 17.77 219823.99
UtdTech 137.66 -0.42 144.40 100.48 2.07 23.08 118777.35
ValeroEngy 84.37 1.98 120.72 68.81 3.95 14.22 34963.22
Verizon 59.75 0.25 61.58 52.28 3.96 15.90 247111.95
VertexPharm 176.99 -0.56 195.81 151.80 - 21.13 45492.7
VF Cp♦ 87.04 -1.38 96.20 67.18 2.24 27.47 34657.28
Viacom♦ 25.89 -0.29 34.44 23.31 3.03 6.63 9162.38
Visa Inc 176.38 0.27 187.05 121.60 0.53 34.58 304594.6
Walgreen 54.79 -0.55 86.31 49.03 3.18 10.87 49483.23
WalMartSto 116.32 0.75 118.19 85.78 1.84 25.81 330832.9
WellsFargo 48.60 -0.38 55.81 43.02 3.55 10.24 214136.8
Williams Cos♦ 25.09 0.10 29.55 20.36 5.63-255.8130409.64
Yum!Brnds 112.14 1.60 119.72 84.53 1.36 27.29 34122.6
Venezuela (VEF)
Bco de Vnzla 999.98 -0.01 1080 5.20437.14 - 169.41
Bco Provncl 97000-8000.00 116000 450.00 - 7.90 485.83
Mrcntl Srvcs 82000 - 160000 900.00 0.00 8.20 231.89
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
# price at time of suspensionFT 500: TOP 20^
Close Prev Day Week Month
price price change change % change change % change %
Devon Energy 27.21 28.12 -0.91 -3.24 2.65 10.8 20.59
MitsubishiEle 1472.00 1472.00 0.00 0.00 138.50 10.4 15.39
Surgutneftegas 36.37 37.70 -1.33 -3.53 3.31 10.0 40.85
MitUFJFin 571.70 567.50 4.20 0.74 51.90 10.0 14.35
CanNatRs 37.06 37.97 -0.91 -2.40 3.30 9.8 19.35
Illumina 300.23 300.89 -0.66 -0.22 24.19 8.8 4.83
ConocPhil 61.17 62.53 -1.36 -2.17 4.85 8.6 18.65
Fanuc 20150.00 20340.00 -190.00 -0.93 1545.00 8.3 12.30
Altice 4.13 4.16 -0.03 -0.70 0.31 8.2 0.58
SumitomoF 3806.00 3771.00 35.00 0.93 280.00 7.9 10.17
Nomura 476.70 474.70 2.00 0.42 34.10 7.7 24.46
Cielo 8.09 8.10 -0.01 -0.12 0.57 7.6 10.23
Seven & I 4145.00 4109.00 36.00 0.88 290.00 7.5 11.99
HondaMtr 2928.00 2933.00 -5.00 -0.17 194.00 7.1 18.95
CNOOC 12.86 12.78 0.08 0.63 0.84 7.0 13.01
Murata Mfg 5124.00 5092.00 32.00 0.63 330.00 6.9 13.34
CntJpRwy 22210.00 22050.00 160.00 0.73 1420.00 6.8 5.15
Mizuho Fin 168.90 168.00 0.90 0.54 10.50 6.6 9.75
Nissan Mt 716.70 713.50 3.20 0.45 42.70 6.3 8.67
TokioMarine 5919.00 5921.00 -2.00 -0.03 352.00 6.3 7.25
Based on the FT Global 500 companies in local currency
FT 500: BOTTOM 20^
Close Prev Day Week Month
price price change change % change change % change %
Naspers N 2488.58 2544.94 -56.36 -2.21 -1034.24 -29.4 -26.15
Inditex 26.66 26.56 0.10 0.38 -1.95 -6.8 7.20
HK Exc&Clr 232.60 235.00 -2.40 -1.02 -16.80 -6.7 -5.39
Altria 41.52 41.41 0.11 0.25 -2.73 -6.2 -10.84
SK Hynix 79400.00 79500.00 -100.00 -0.13 -4900.00 -5.8 3.93
Corning 27.59 30.05 -2.46 -8.19 -1.60 -5.5 -0.16
SaicMtr 24.70 25.01 -0.31 -1.24 -1.38 -5.3 1.02
SimonProp 152.94 154.39 -1.45 -0.94 -8.28 -5.1 2.99
Oracle 52.68 53.14 -0.46 -0.86 -2.79 -5.0 -1.76
GuosenSec 12.82 13.31 -0.49 -3.68 -0.67 -5.0 4.14
Delphi 16.36 16.83 -0.47 -2.79 -0.83 -4.8 11.61
Bhartiartl 339.85 339.85 0.00 0.00 -16.60 -4.7 -6.00
GenMotors 37.90 37.21 0.69 1.85 -1.68 -4.2 2.30
IM Baotou Stl 1.49 1.53 -0.04 -2.61 -0.06 -3.9 0.67
ChinaPcIns 31.25 32.05 -0.80 -2.50 -1.25 -3.8 -3.26
Kweichow 1094.01 1099.00 -4.99 -0.45 -42.51 -3.7 3.95
Walgreen 54.79 55.34 -0.55 -0.99 -2.09 -3.7 8.46
H & M 185.90 184.90 1.00 0.54 -7.00 -3.6 10.38
DanskeBk 97.62 101.30 -3.68 -3.63 -3.48 -3.4 7.13
ITC 237.20 237.20 0.00 0.00 -8.30 -3.4 -6.25
Based on the FT Global 500 companies in local currencyBONDS: HIGH YIELD & EMERGING MARKET^
Day's Mth's Spread
Red Ratings Bid Bid chge chge vs
Sep 17 date Coupon S* M* F* price yield yield yield US
High Yield US$
Qwest Capital Funding, Inc. 08/21 7.63 B+ WR BB 105.76 4.39 -0.05 -0.41 2.50
High Yield Euro
Aldesa Financial Services S.A. 04/21 7.25 - - B 71.10 28.23 0.00 0.64 25.98
Emerging US$
Peru 03/19 7.13 BBB+ A3 BBB+ 104.40 2.60 - - 0.34
Brazil 01/22 12.50 BB- Ba2 BB- 116.28 4.91 0.02 -0.87 3.02
Brazil 01/23 2.63 BB- Ba2 BB- 95.75 3.80 -0.01 -0.40 1.29
Colombia 03/23 2.63 BBB- Baa2 BBB 97.75 3.24 0.10 -0.38 0.99
Poland 03/23 3.00 A- A2 A- 100.62 2.83 0.01 -0.21 0.58
Turkey 03/23 3.25 - Ba3 BB 88.50 6.59 -0.30 0.91 4.34
Mexico 10/23 4.00 BBB+ A3 BBB 105.35 2.60 0.04 -0.02 0.87
Turkey 03/27 6.00 - Ba2 BB+ 101.26 5.82 0.00 0.17 3.07
Peru 08/27 4.13 BBB+ A3 BBB+ 103.50 3.66 0.01 -0.02 0.80
Russia 06/28 12.75 BBB- Baa3 BBB 169.20 3.51 -0.02 -0.16 -
Emerging Euro
Brazil 04/21 2.88 BB- Ba2 BB- 104.15 0.17 0.00 0.01 -1.72
Mexico 02/22 1.88 BBB+ A3 BBB 104.00 0.22 0.06 0.11 -1.67
Mexico 04/23 2.75 BBB+ A3 BBB+ 107.76 0.76 0.00 -0.07 -1.56
Bulgaria 03/28 3.00 BBB- Baa2 BBB 117.04 1.00 0.02 -0.15 -1.42
Interactive Data Pricing and Reference Data LLC, an ICE Data Services company. US $ denominated bonds NY close; all
other London close. *S - Standard & Poor’s, M - Moody’s, F - Fitch.BONDS: GLOBAL INVESTMENT GRADE^
Day's Mth's Spread
Red Ratings Bid Bid chge chge vs
Sep 17 date Coupon S* M* F* price yield yield yield US
US$
SunTrust Banks Inc. 01/28 6.00 BBB+ Baa1 A- 116.21 3.72 -0.06 0.23 -
GTE LLC 04/28 6.94 BBB+ Baa2 A- 123.34 3.73 -0.06 0.45 -
GTE LLC 04/28 6.94 BBB+ Baa2 A- 123.34 3.73 -0.06 0.45 -
United Utilities PLC 08/28 6.88 BBB Baa1 A- 123.62 3.73 -0.06 0.35 -
United Utilities PLC 08/28 6.88 BBB Baa1 A- 123.62 3.73 -0.06 0.35 -
Goldman Sachs Group, Inc. (The) 05/29 5.25 BBB+ A3 A 112.28 3.73 -0.06 0.24 1.91
Euro
Citigroup Inc. 02/30 4.25 BBB Baa2 A- 118.94 0.69 0.01 -0.08 -1.13
HBOS plc 03/30 4.50 BBB- Baa1 A- 114.24 1.41 -0.02 -0.13 -0.41
HBOS plc 03/30 4.50 BBB- Baa1 A- 114.24 1.41 -0.02 -0.13 -0.41
Goldman Sachs Group, Inc. (The) 02/31 3.00 BBB+ A3 A 122.99 0.87 -0.03 0.12 -0.95
Yen
Mexico 06/26 1.09 BBB+ A3 BBB 100.88 0.95 0.00 0.11 -
£ Sterling
innogy Fin B.V. 06/30 6.25 BBB Baa2 A- 137.73 2.25 -0.06 0.20 0.43
innogy Fin B.V. 06/30 6.25 BBB Baa2 A- 128.68 3.20 0.00 -0.01 0.40
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^
Sep 17 Rate Current Since Last Mnth Ago Year Ago
US Fed Funds 2.25-2.50 19-12-2018 2.00-2.25 2.00-2.25 1.25-1.50
US Prime 5.50 19-12-2018 5.25 5.25 4.25
US Discount 3.00 19-12-2018 2.75 2.75 1.75
Euro Repo 0.00 16-03-2016 0.00 0.00 0.00
UK Repo 0.75 02-08-2018 0.50 0.50 0.25
Japan O'night Call 0.00-0.10 01-02-2016 0.00 0.00--0.10 0.00--0.10
Switzerland Libor Target -1.25-0.25 15-01-2015 -0.75--0.25 -1.25--0.25 -1.25--0.25
INTEREST RATES: MARKET^
Over Change One Three Six One
Sep 17 (Libor: Sep 16) night Day Week Month month month month year
US$ Libor 2.11163 0.017 0.017 0.016 2.04088 2.14513 2.07800 2.06963
Euro Libor -0.46771 -0.003 -0.005 -0.006 -0.49600 -0.42171 -0.39900 -0.32300
£ Libor 0.67613 0.005 0.003 0.002 0.71400 0.78138 0.85150 0.96250
Swiss Fr Libor 0.012 -0.85240 -0.80520 -0.75300 -0.61600
Yen Libor 0.006 -0.13933 -0.08850 -0.04100 0.04400
Euro Euribor -0.011 -0.44900 -0.39400 -0.36100 -0.30900
Sterling CDs 0.000 0.75000 0.80000 0.87500
US$ CDs 0.000 2.45000 2.56000 2.65000
Euro CDs - - - -
Short 7 Days One Three Six One
Sep 17 term notice month month month year
Euro -0.71 -0.41 -0.76 -0.46 -0.72 -0.42 -0.64 -0.34 -0.56 -0.26 -0.59 -0.29
Sterling 0.45 0.55 0.70 0.80 0.75 0.85 0.80 0.95 0.90 1.05
Swiss Franc - - - - - - - - - - - -
Canadian Dollar - - - - - - - - - - - -
US Dollar 2.32 2.62 1.98 2.28 2.01 2.31 2.03 2.33 2.00 2.30 1.94 2.24
Japanese Yen -1.10 -0.60 -0.40 -0.10 -0.45 -0.15 -0.35 -0.05 -0.25 0.05 -0.15 0.15
Libor rates come from ICE (see http://www.theice.com)) and are fixed at 11am UK time. Other data sources: US $, Euro & CDs:
Tullett Prebon; SDR, US Discount: IMF; EONIA: ECB; Swiss Libor: SNB; EURONIA, RONIA & SONIA: WMBA.
BOND INDICES^
Day's Month's Year Return Return
Index change change change 1 month 1 year
Markit IBoxx
ABF Pan-Asia unhedged 202.13 0.07 0.50 5.74 1.19 9.35
Corporates( £) 376.64 0.90 -0.10 11.11 0.73 9.85
Corporates($) 308.62 -0.61 -0.44 12.82 -0.44 12.82
Corporates(€) 239.79 0.10 -0.43 7.24 0.30 6.47
Eurozone Sov(€) 258.75 0.41 -0.35 10.04 1.34 11.02
Gilts( £) 362.23 1.59 0.07 11.37 2.23 11.81
Global Inflation-Lkd 278.29 -0.94 -1.52 7.70 0.48 6.57
Markit iBoxx £ Non-Gilts 368.17 0.79 -0.11 9.81 0.76 8.96
Overall ($) 263.30 -0.65 -0.40 10.04 -0.40 10.04
Overall( £) 360.54 1.35 0.01 10.88 1.77 10.91
Overall(€) 250.09 0.30 -0.39 8.61 0.97 9.06
Treasuries ($) 245.77 -0.72 -0.44 8.50 -0.44 8.50
FTSE
Sterling Corporate (£) - - - - - -
Euro Corporate (€) 104.47 -0.05 - - 0.54 -1.73
Euro Emerging Mkts (€) 456.93 -9.05 - - 8.87 29.65
Eurozone Govt Bond 110.04 -0.19 - - -0.34 -0.64
CREDIT INDICES Day's Week's Month's Series Series
Index change change change high low
Markit iTraxx
Crossover 5Y 238.57 -6.36 -13.88 -46.32 315.74 234.62
Europe 5Y 47.04 -0.96 -1.58 -10.36 73.15 45.37
Japan 5Y 55.70 -0.16 -5.27 -7.05 72.09 53.56
Senior Financials 5Y 56.86 -1.60 -4.99 -12.82 93.48 53.22
Markit CDX
Emerging Markets 5Y 197.66 -3.17 -20.39 20.15 219.14 155.49
Nth Amer High Yld 5Y 327.11 -5.67 -13.02 -27.86 374.87 311.41
Nth Amer Inv Grade 5Y 51.34 -0.87 -2.74 -7.95 70.26 49.61
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^
Energy Price* Change
Crude Oil† Sep 62.14 0.55
Brent Crude Oil‡ 66.11 -1.71
RBOB Gasoline† Sep 1.75 0.03
Heating Oil† - -
Natural Gas† Sep 2.71 0.03
Ethanol♦ - -
Uranium† Sep 25.15 0.00
Carbon Emissions‡ - -
Diesel† - -
Base Metals (♠ LME 3 Months)
Aluminium 1790.50 3.00
Aluminium Alloy 1190.00 5.00
Copper 5820.50 -34.50
Lead 2064.50 -33.50
Nickel 17080.00 -215.00
Tin 16805.00 -205.00
Zinc 2347.50 -8.50
Precious Metals (PM London Fix)
Gold 1497.20 -5.90
Silver (US cents) 1783.50 -31.00
Platinum 947.00 -9.00
Palladium 1603.00 3.00
Bulk Commodities
Iron Ore 96.50 -1.25
GlobalCOAL RB Index 60.25 -2.25
Baltic Dry Index 2283.00 -28.00
Agricultural & Cattle Futures Price Change
Corn♦ Dec 370.00 -4.75
Wheat♦ Dec 484.25 -4.25
Soybeans♦ Nov 892.25 -7.00
Soybeans Meal♦ Oct 293.00 -1.80
Cocoa (ICE Liffe)X Dec 1822.00 9.00
Cocoa (ICE US)♥ Dec 2389.00 4.00
Coffee(Robusta)X Nov 1310.00 2.00
Coffee (Arabica)♥ Dec 103.30 -0.55
White SugarX 321.70 1.30
Sugar 11♥ 10.97 -0.12
Cotton♥ Oct 61.00 -0.60
Orange Juice♥ Nov 101.30 -0.85
Palm Oil♣ - -
Live Cattle♣ Oct 98.20 0.00
Feeder Cattle♣ Sep 136.48 0.08
Lean Hogs♣ Oct 64.05 0.00
% Chg % Chg
Sep 16 Month Year
S&P GSCI Spt 423.57 6.97 -8.81
DJ UBS Spot 80.14 4.37 -2.83
TR/CC CRB TR 189.18 5.59 -3.48
M Lynch MLCX Ex. Rtn 231.14 -9.84 -33.05
UBS Bberg CMCI TR 14.38 4.04 -3.28
LEBA EUA Carbon 26.75 0.56 20.50
LEBA CER Carbon 0.21 0.00 -22.22
LEBA UK Power 2295.00 183.33 -44.96
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
Sep 16 Sep 16 Prev return stock Market stocks
Can 4.25%' 21 108.42 0.407 0.494 -0.17 5.18 82551.93 8
Fr 2.25%' 20 - - - - - - -
Swe 0.25%' 22 114.74 -2.082 -2.082 -0.57 33.18 242756.49 7
UK 2.5%' 22 116.28 -2.968 -2.844 -0.50 15.74 749726.19 28
UK 2.5%' 24 372.97 -2.812 -2.700 -0.76 6.82 749726.19 28
UK 2%' 35 302.70 -2.479 -2.376 -1.90 9.08 749726.19 28
US 0.625%' 21 100.52 0.339 0.471 0.05 35.84 1402609.29 40
US 3.625%' 28 128.33 0.280 0.344 -1.66 16.78 1402609.29 40
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-BondsSpread Spread
Bid vs vs
Yield Bund T-Bonds
Australia 1.18 - -0.64
Austria -0.61 - -
Belgium 0.67 - -
Canada - - -
Denmark -0.75 - -
Finland - - -
France 0.63 - -
Germany - - -
Greece 1.53 - -Italy 0.69 - -1.13
Japan -0.18 - -2.00
Netherlands -0.59 - -
Norway - - -
Portugal -0.22 - -
Spain 0.17 - -1.65
Switzerland - - -
United Kingdom 0.58 - -1.24
United States 1.82 - 0.00
Interactive Data Pricing and Reference Data LLC, an ICE Data Services company.VOLATILITY INDICES^
Sep 17 Day Chng Prev 52 wk high 52 wk low
VIX 14.73 0.06 14.67 36.20 11.03
VXD 14.98 0.39 14.59 33.17 4.07
VXN 18.99 -0.05 19.04 38.70 14.55
VDAX 16.05 0.24 15.80 - 10.48
† 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
Date Coupon Price Yield yield yield chg yld chg yld
Australia 12/21 2.00 102.39 0.93 0.02 0.09 0.22 -1.14
11/28 2.75 113.57 1.18 0.03 0.15 0.30 -1.43
Austria 10/23 1.75 109.80 -0.61 -0.02 0.10 0.18 -0.60
02/47 1.50 128.32 0.41 -0.04 0.07 0.24 -1.04
Belgium 06/21 1.50 103.71 -0.65 -0.02 0.10 0.13 -0.32
06/47 1.60 123.40 0.67 -0.04 0.04 0.27 -1.06
Canada - - - - - - -
03/22 0.50 97.38 1.59 -0.02 0.09 0.29 -0.62
Denmark 11/20 0.25 101.19 -0.77 -0.02 0.05 0.14 -0.27
11/23 1.50 109.52 -0.75 -0.02 0.10 0.13 -0.64
Finland - - - - - - -
09/20 0.38 100.97 -0.60 -0.01 0.12 0.17 -0.11
France 11/20 0.25 101.06 -0.64 -0.01 0.08 0.11 -0.20
05/25 0.50 105.88 -0.52 -0.02 0.09 0.18 -0.78
05/48 2.00 135.99 0.63 -0.04 0.05 0.26 -1.04
Germany - - - - - - -
10/20 0.25 101.01 -0.68 -0.02 0.11 0.17 -0.13
02/25 0.50 106.79 -0.73 -0.02 0.12 0.17 -0.75
08/48 1.25 134.29 0.05 -0.04 0.08 0.26 -1.06
Greece 02/25 3.00 113.13 1.53 -0.03 -0.05 -0.61 -2.75
02/25 3.00 113.13 1.53 -0.03 -0.05 -0.61 -2.75
Ireland 03/22 0.80 103.29 -0.51 -0.01 0.08 0.14 -0.38
05/30 2.40 124.02 0.13 -0.02 0.03 0.17 -1.01
Italy 11/21 0.35 101.18 -0.20 -0.05 0.02 -0.44 -1.64
10/23 0.65 102.30 0.08 -0.05 -0.06 -0.55 -2.03
09/28 4.75 135.14 0.69 -0.03 -0.11 -0.50 -2.21
03/48 3.45 134.74 1.87 -0.02 -0.16 -0.40 -1.68
Japan 03/22 0.10 100.89 -0.25 0.00 0.07 0.03 -0.17
12/23 0.60 103.66 -0.26 0.00 0.09 0.06 -0.21
12/28 1.90 119.47 -0.18 0.00 0.10 0.08 -0.32
09/47 0.80 112.77 0.32 -0.01 0.12 0.15 -0.49
Netherlands 07/21 3.25 107.30 -0.71 -0.02 0.11 0.16 -0.27
07/25 0.25 104.98 -0.59 -0.03 0.10 0.17 -0.76
New Zealand - - - - - - -
05/21 6.00 107.78 1.24 0.01 0.06 0.09 -0.94
Norway - - - - - - -
05/21 3.75 104.18 1.22 0.00 0.05 0.12 -0.04
Portugal 04/21 3.85 106.93 -0.52 -0.04 0.11 0.07 -0.51
10/23 4.95 121.34 -0.22 -0.05 0.08 0.14 -0.91
Spain 01/21 0.05 100.68 -0.45 -0.05 0.09 0.07 -0.40
10/28 5.15 145.03 0.17 -0.04 0.03 0.18 -1.31
Sweden 12/20 5.00 106.77 -0.59 -0.02 -0.02 0.06 -0.12
11/23 1.50 108.51 -0.52 0.00 0.05 0.21 -0.56
Switzerland - - - - - - -
04/21 2.00 104.76 -0.92 0.00 0.10 0.11 -0.29
United Kingdom 01/21 1.50 101.22 0.59 -0.06 0.07 0.05 -0.27
09/25 2.00 109.20 0.44 -0.07 0.08 0.09 -0.81
12/28 6.00 148.64 0.58 -0.06 0.09 0.15 -0.89
07/47 1.50 108.58 1.14 -0.08 0.03 0.13 -0.74
United States 11/20 1.75 99.84 1.89 -0.02 0.13 0.28 -0.92
12/23 2.25 102.13 1.73 -0.05 0.22 0.29 -1.19
11/28 5.25 128.81 1.82 -0.06 0.22 0.30 -1.18
11/47 2.75 109.23 2.30 -0.07 0.21 0.30 -0.83
Interactive Data Pricing and Reference Data LLC, an ICE Data Services company.GILTS: UK CASH MARKET^
Red Change in Yield 52 Week Amnt
Sep 17 Price £ Yield Day Week Month Year High Low £mTr 4.75pc '20 101.94 0.61 3.39 8.93 10.91 -23.75 105.77 101.94 33.70
Tr 1.5pc '21 101.22 0.59 1.72 11.32 34.09 -30.59 101.77 101.16 32.84
Tr 4pc '22 108.64 0.48 2.13 14.29 37.14 -48.94 110.70 108.52 38.39
Tr 5pc '25 124.36 0.48 0.00 14.29 54.84 -60.66 126.04 122.06 35.49
Tr 1.25pc '27 105.48 0.53 -1.85 10.42 55.88 -63.19 107.70 96.94 23.73
Tr 4.25pc '32 141.91 0.78 0.00 5.41 36.84 -53.29 146.36 128.48 35.86
Tr 4.25pc '36 150.45 0.94 0.00 3.30 27.03 -47.49 155.71 133.08 30.11
Tr 4.5pc '42 169.81 1.09 0.00 0.93 21.11 -41.71 176.63 145.84 26.95
Tr 3.75pc '52 173.13 1.09 -0.91 0.00 17.20 -40.44 182.25 141.38 23.87
Tr 4pc '60 197.27 1.04 -0.95 0.00 15.56 -40.91 209.19 156.07 23.89
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
Fixed Coupon Sep 17 chg % Return 1 month 1 year Yield
1 Up to 5 Years 90.69 -0.02 2454.73 -0.19 1.71 0.50
2 5 - 10 Years 185.18 0.00 3690.86 -0.73 6.78 0.52
3 10 - 15 Years 222.83 -0.02 4676.64 -1.08 10.68 0.78
4 5 - 15 Years 193.64 -0.01 3930.55 -0.88 7.82 0.66
5 Over 15 Years 377.05 0.18 6045.56 -1.03 18.12 1.06
7 All stocks 188.52 0.07 3932.04 -0.74 10.58 0.97
Day's Month Year's Total Return Return
Index Linked Sep 17 chg % chg % chg % Return 1 month 1 year
1 Up to 5 Years 312.34 -0.10 -0.43 1.03 2528.07 -0.42 2.52
2 Over 5 years 810.81 -0.75 -3.00 16.87 6102.95 -2.96 17.40
3 5-15 years 519.38 -0.30 -1.73 9.99 4102.10 -1.68 11.00
4 Over 15 years 1056.58 -0.89 -3.38 19.15 7754.38 -3.34 19.50
5 All stocks 724.25 -0.67 -2.66 15.31 5542.02 -2.62 15.94
Yield Indices Sep 17 Sep 16 Yr ago Sep 17 Sep 16 Yr ago
5 Yrs 0.40 0.39 1.07 20 Yrs 1.09 1.10 1.89
10 Yrs 0.66 0.66 1.51 45 Yrs 1.04 1.05 1.75
15 Yrs 0.95 0.95 1.78
inflation 0% inflation 5%
Real yield Sep 17 Dur yrs Previous Yr ago Sep 17 Dur yrs Previous Yr ago
Up to 5 yrs -2.60 2.90 -2.63 -1.87 -3.01 2.91 -3.04 -2.29
Over 5 yrs -2.10 25.31 -2.13 -1.48 -2.11 25.35 -2.14 -1.50
5-15 yrs -2.64 10.16 -2.67 -1.58 -2.69 10.17 -2.72 -1.67
Over 15 yrs -2.05 29.55 -2.08 -1.47 -2.06 29.58 -2.09 -1.48
All stocks -2.11 22.33 -2.14 -1.49 -2.13 22.41 -2.16 -1.51
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
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use of the listed information. For all queries e-mail [email protected]
Data provided by Morningstar | http://www.morningstar.co.ukW e d n e s d a y 1 8 S e p t e m b e r 2 0 1 9 A F I N A N C I A L T I M E S 2 1
SEPTEMBER 18 2019 Section:Stats Time: 17/9/2019 - 18:29 User: gerry.white Page Name: MARKET DATA 2, Part,Page,Edition: LON, 25 , 1