Financial Times Europe - 31.07.2019

(Axel Boer) #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

NatAusBk 28.65 0.07 29.00 22.52 6.66 14.47 56782.


SocGen 22.06 -0.85 38.44 20.81 9.38 5.92 20827.

Surgutneftegas♦ 26.84 0.11 29.30 24.06 2.12 1.39 15093.

SaudiTelec♦ 108.80 -1.40 117.40 74.50 3.53 19.93 58018.

Altria 48.00 -2.31 66.04 42.40 6.02 15.69 89804.

eBay 41.28 -0.29 42.00 26.01 0.32 16.27 34624.

GoldmSchs 219.66 -0.66 245.08 151.70 1.36 9.80 80360.

USBancorp 57.18 0.12 57.67 43.14 2.30 14.67 91026.

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

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
Jul 30 date Coupon S* M* F* price yield yield yield US

Russia 06/28 12.75 BBB- Baa3 BBB- 165.31 3.97 0.00 -0.06 -


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

BONDS: GLOBAL INVESTMENT GRADE^
Day's Mth's Spread
Red Ratings Bid Bid chge chge vs
Jul 30 date Coupon S* M* F* price yield yield yield US
US$
Barclays plc 01/28 4.34 BBB Baa3 A 102.72 3.91 -0.01 -0.05 -
Barclays plc 01/28 4.34 BBB Baa3 A 102.72 3.91 -0.01 -0.05 -

Yen
Mexico 06/26 1.09 BBB+ A3 BBB 101.46 0.87 0.00 0.05 -

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 -0.62 - -
Belgium - - -
Canada - - -

Netherlands - - -
Norway - - -

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


VOLATILITY INDICES^


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

Belgium 06/21 1.50 104.05 - - - - -
06/47 1.60 120.31 - - - - -

Denmark 11/20 0.25 101.36 - - - - -


Ireland 10/20 5.00 106.83 -0.58 0.00 0.02 0.00 -0.

12/23 0.60 103.67 -0.23 0.00 0.00 0.02 -0.

Netherlands 07/21 3.25 107.92 - - - - -
07/25 0.25 104.98 - - - - -
New Zealand - - - - - - -
05/21 6.00 107.98 - - - - -
Norway - - - - - - -
05/21 3.75 104.42 - - - - -
Portugal 04/21 3.85 107.58 - - - - -

Sweden 12/20 5.00 107.54 - - - - -
11/23 1.50 108.94 - - - - -

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


GILTS: UK CASH MARKET^
Red Change in Yield 52 Week Amnt
Jul 30 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 ft.reader.enquiries@morningstar.com

РЕЛИЗ


ПОДГОТОВИЛА


ГРУППА


"What's


News"



  • 16 ★ FINANCIAL TIMES Wednesday31 July

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

      • FTSE -0.25%

        • FTSE Eurofirst -0.52%





    • 2,941. S&P 500 New York

      • 3,009.



    • 8,006. Nasdaq Composite New York

      • 8,261.



    • 26,599. Dow Jones Industrial New York

      • 27,152.

        • 16,382.20 16,436. S&P/TSX COMP Toronto

        • 43,438. IPC Mexico City

          • 41,197.



        • 100,967. Bovespa São Paulo

          • 103,348.

            • 7,497. FTSE 100 London

              • 7,646.



            • 1,526.16 1,516. FTSE Eurofirst 300 Europe

            • 5,567. CAC 40 Paris

              • 5,511.

                • 12,521. Xetra Dax Frankfurt

                  • 12,147.



                • 9,264. Ibex 35 Madrid

                  • 8,986.



                • 21,254.04 21,278. FTSE MIB Milan

                  • 21,275. Nikkei 225 Tokyo

                    • 21,709.



                  • 28,542. Hang Seng Hong Kong

                    • 28,146.



                  • 3,044. Shanghai Composite Shanghai

                    • 2,952.

                      • 2,129. Kospi Seoul

                        • 2,038.



                      • 3,372.26 3,350. FTSE Straits Times Singapore

                      • 39,686. BSE Sensex Mumbai

                        • 37,397.























  • Argentina Merval 42605.56 42785. 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 6928.30 6911.

    • S&P/ASX 200 6845.10 6825.

    • S&P/ASX 200 Res 5028.30 5000.



  • Austria ATX 2975.87 3012.

  • Belgium BEL 20 3673.09 3735.

    • BEL Mid 7709.61 7805.



  • Brazil Bovespa 103348.08 103482.

  • Canada S&P/TSX 60 980.94 984.

    • S&P/TSX Comp 16436.48 16492.

    • S&P/TSX Div Met & Min 813.07 815.



  • Chile S&P/CLX IGPA Gen 25369.79 25370.

  • China FTSE A200 10381.02 10344.

    • FTSE B35 9000.71 8988.

    • Shanghai A 3092.39 3080.

    • Shanghai B 287.58 287.

    • Shanghai Comp 2952.34 2940.

    • Shenzhen A 1654.51 1647.

    • Shenzhen B 978.24 976.



  • Colombia COLCAP 1585.26 1580.

  • Croatia CROBEX 1923.22 1921.

    • Cyprus CSE M&P Gen 68.46 68.

    • Czech Republic PX 1062.22 1070.

    • Denmark OMXC Copenahgen 20 995.45 1012.

    • Egypt EGX 30 13421.91 13460.

    • Estonia OMX Tallinn 1266.22 1265.

    • Finland OMX Helsinki General 9209.14 9323.

    • France CAC 40 5511.07 5601.

      • SBF 120 4357.97 4427.



    • Germany M-DAX 25806.90 26256.

      • TecDAX 2892.07 2945.

      • XETRA Dax 12147.24 12417.



    • Greece Athens Gen 889.81 895.

      • FTSE/ASE 20 2209.80 2219.



    • Hong Kong Hang Seng 28146.50 28106.

      • HS China Enterprise 10818.35 10780.

      • HSCC Red Chip 4394.16 4380.



    • Hungary Bux 40843.78 41006.

    • India BSE Sensex 37397.24 37686.

      • Nifty 500 9004.05 9108.



    • Indonesia Jakarta Comp 6377.00 6299.

    • Ireland ISEQ Overall 6129.11 6267.

    • Israel Tel Aviv 125 1509.73 1509.

      • Italy FTSE Italia All-Share 23193.66 23651.

        • FTSE Italia Mid Cap 36951.54 37569.

        • FTSE MIB 21278.24 21709.



      • Japan 2nd Section 6686.08 6676.

        • Nikkei 225 21709.31 21616.

        • S&P Topix 150 1302.67 1297.

        • Topix 1575.58 1568.



      • Jordan Amman SE 1877.98 1877.

      • Kenya NSE 20 2651.80 2664.

      • Kuwait KSX Market Index 6633.44 6603.

      • Latvia OMX Riga 1052.57 1032.

      • Lithuania OMX Vilnius 690.42 688.

      • Luxembourg LuxX 1290.02 1325.

      • Malaysia FTSE Bursa KLCI 1642.69 1647.

      • Mexico IPC 41197.54 41276.

      • Morocco MASI 11563.98 11517.

      • Netherlands AEX 574.34 579.

        • AEX All Share 848.12 856.



      • New Zealand NZX 50 10878.95 10851.

      • Nigeria SE All Share 27918.59 27990.

      • Norway Oslo All Share 948.19 962.

      • Pakistan KSE 100 31658.12 31734.

        • Philippines Manila Comp 8150.46 8188.

        • Poland Wig 59449.51 59678.

        • Portugal PSI 20 5029.67 5134.

          • PSI General 3143.63 3196.



        • Romania BET Index 8995.40 8998.

        • Russia Micex Index 2725.00 2728.

          • RTX 1351.33 1353.



        • Saudi-Arabia TADAWUL All Share Index 8729.12 8859.

        • Singapore FTSE Straits Times 3350.54 3346.

        • Slovakia SAX 339.17 333.

        • Slovenia SBI TOP 874.30 873.

        • South Africa FTSE/JSE All Share 57241.55 58034.

          • FTSE/JSE Res 20 45615.68 46227.

          • FTSE/JSE Top 40 51206.88 51977.



        • South Korea Kospi 2038.68 2029.

          • Kospi 200 268.95 267.



        • Spain IBEX 35 8986.60 9215.

        • Sri Lanka CSE All Share 5951.75 5995.

        • Sweden OMX Stockholm 30 1600.26 1614.

          • OMX Stockholm AS 614.72 618.



        • Switzerland SMI Index 9890.90 9970.

          • Taiwan Weighted Pr 10830.90 10885.

          • Thailand Bangkok SET 1706.49 1717.

          • Turkey BIST 100 116840.94 116315.

          • UAE Abu Dhabi General Index 5362.82 5348.

          • UK FT 30 3070.10 3112.

            • FTSE 100 7646.77 7686.

            • FTSE 4Good UK 6996.15 7036.

            • FTSE All Share 4164.69 4186.

            • FTSE techMARK 100 5379.71 5395.



          • USA DJ Composite 8970.13 8997.

            • DJ Industrial 27152.19 27221.

            • DJ Transport 10755.27 10776.

            • DJ Utilities 813.59 818.

            • Nasdaq 100 7945.65 7989.

            • Nasdaq Cmp 8261.50 8293.

            • NYSE Comp 13164.62 13222.

            • S&P 500 3009.42 3020.

            • Wilshire 5000 30958.41 31046.



          • Venezuela IBC 24919.52 25020.

          • Vietnam VNI 997.94 993.

            • Cross-Border DJ Global Titans ($) 338.65 340.

              • Euro Stoxx 50 (Eur) 3465.49 3523.

              • Euronext 100 ID 1080.42 1095.

              • FTSE 4Good Global ($) 7260.06 7288.

              • FTSE All World ($) 348.05 349.

              • FTSE E300 1516.75 1538.

              • FTSE Eurotop 100 2956.04 2995.

              • FTSE Global 100 ($) 1858.36 1866.

              • FTSE Gold Min ($) 1798.03 1778.

              • FTSE Latibex Top (Eur) 4440.00 4432.

              • FTSE Multinationals ($) 2089.80 2092.

              • FTSE World ($) 619.14 621.

              • FTSEurofirst 100 (Eur) 4195.60 4258.

              • FTSEurofirst 80 (Eur) 4762.13 4847.

              • MSCI ACWI Fr ($) 530.15 531.

              • MSCI All World ($) 2212.50 2215.

              • MSCI Europe (Eur) 1624.03 1617.

              • MSCI Pacific ($) 2681.40 2691.

              • S&P Euro (Eur) 1578.43 1606.

              • S&P Europe 350 (Eur) 1555.76 1578.

              • S&P Global 1200 ($) 2446.87 2459.

              • Stoxx 50 (Eur) 3180.41 3217.













  • Amazon.com 31.8 1893.30 -19. traded m's price change

  • Apple 21.7 207.91 -1.

  • Pfizer 18.6 39.10 -2.

  • Procter & Gamble (the) 12.8 121.26 5.

  • Facebook 11.6 196.99 1.

  • Advanced Micro Devices 9.1 33.39 -0.

  • Microsoft 8.6 140.25 -0.

  • Netflix 8.6 325.68 -7.

  • Boeing (the) 7.2 341.48 1.

  • Alphabet 7.0 1227.41 -12.

  • National Oilwell Varco 22.45 1.77 8. Ups

  • Westinghouse Air Brake 77.08 5.98 8.

  • Martin Marietta Materials 239.31 15.32 6.

  • D.r. Horton 46.45 2.45 5.

  • Leggett & Platt 40.91 1.93 4.

  • Gartner 136.73 -34.01 -19. Downs

  • Under Armour 20.88 -3.51 -14.

  • Under Armour 23.81 -3.63 -13.

  • Hca Healthcare 132.66 -13.50 -9.

  • Corning orporated 31.60 -2.51 -7.

    • Bp 213.9 543.20 16. traded m's price change

    • Reckitt Benckiser 139.2 6455.00 -215.

    • Royal Dutch Shell 137.8 2618.00 9.

    • Astrazeneca 129.0 7128.00 -52.

    • Hsbc Holdings 127.6 664.80 -1.

    • Rio Tinto 127.5 4728.50 47.

    • Anglo American 126.7 2090.00 -23.

    • Glaxosmithkline 124.1 1728.80 -1.

    • Diageo 123.9 3448.50 36.

    • Vodafone 118.7 151.24 -1.

    • Sanne 567.00 69.00 13. Ups

    • Elementis 147.50 13.90 10.

    • Aggreko 836.60 59.60 7.

    • 4imprint 2800.00 170.00 6.

    • Bba Aviation 323.00 18.80 6.

    • Centrica 73.58 -17.26 -19. Downs

    • Fresnillo 653.60 -141.00 -17.

    • Cybg 179.90 -19.00 -9.

    • Metro Bank 370.20 -26.80 -6.

    • Intu Properties 70.26 -4.76 -6.

      • Bayer Ag Na O.n. 395.5 57.16 -2. traded m's price change

      • Intesa Sanpaolo 308.9 1.97 -0.

      • Unicredit 295.0 10.68 -0.

      • Sap Se O.n. 274.5 110.58 -2.

      • Total 269.5 47.23 -0.

      • Allianz Se Na O.n. 267.2 209.00 -3.

      • Lvmh 260.0 374.50 -4.

      • Siemens Ag Na O.n. 241.7 99.62 -1.

      • Bnp Paribas Act.a 241.4 41.52 -1.

      • Linde Eo 0,001 241.3 176.35 -2.

      • Capgemini 115.60 2.90 2. Ups

      • Air Liquide 125.20 0.95 0.

      • Heineken 97.06 0.54 0.

      • Carlsberg B A/s 122.10 0.64 0.

      • Deutsche Boerse Na O.n. 124.80 0.45 0.

      • Seadrill 3.21 -0.40 -11. Downs

      • Lufthansa Ag Vna O.n. 14.21 -0.91 -6.

      • Fresen.med.care Kgaa O.n. 63.80 -3.60 -5.

      • Commerzbank Ag 6.17 -0.28 -4.

      • Acs Const. 36.09 -1.50 -3.

        • Softbank 1358.6 5680.00 -205. traded m's price change

        • Tokyo Electron 319.2 18700.00 550.

        • Fast Retailing Co., 287.8 66860.00 110.

        • Sony 283.7 5859.00 -5.

        • Toyota Motor 276.2 7180.00 32.

        • Fanuc 260.5 19870.00 605.

        • Advantest 259.4 4305.00 135.

        • Hitachi, 197.2 3944.00 114.

        • Mitsubishi Ufj Fin,. 158.1 529.00 -0.

        • Sumco 145.6 1460.00 0.

        • Ajinomoto Co.,. 1908.00 122.00 6. Ups

        • Otsuka Holdings Co., 4028.00 169.00 4.

        • Oki Electric Industry , 1495.00 55.00 3.

        • Dainippon Screen Mfg.co., 5920.00 200.00 3.

        • Advantest 4305.00 135.00 3.

        • Nippon Electric Glass Co., 2542.00 -175.00 -6. Downs

        • Nippon Light Metal Holdings , 205.00 -13.00 -5.

        • Kawasaki Heavy Industries, 2482.00 -149.00 -5.

        • Tokuyama 2504.00 -102.00 -3.

        • Softbank 5680.00 -205.00 -3.

          • Just Eat 750.00 20.5 -3. Winners

          • Vodafone 151.24 15.6 -35.

          • London Stock Exchange 6504.00 15.4 73.

          • Astrazeneca 7128.00 10.3 39.

          • Jd Sports Fashion 648.40 6.2 89.

          • Smith & Nephew 1862.50 6.0 47.

          • Compass 2083.00 6.0 31.

          • Informa 875.60 5.9 21.

          • Taylor Wimpey 176.55 5.7 -15.

          • Wpp 976.00 5.4 -27.

          • Dcc 7120.00 5.2 -4.

          • Itv 111.30 4.8 -33.

          • Centrica 73.58 -17.4 -47. Losers

          • Fresnillo 653.60 -16.9 -54.

          • Sage 733.80 -8.9 -6.

          • Int Consolidated Airlines S.a. 414.80 -8.6 -38.

          • Anglo American 2090.00 -7.5 31.

          • Sse 1098.50 -4.9 -15.

          • Standard Chartered 683.40 -4.4 -12.

          • St. James's Place 1043.00 -3.9 -15.

          • Morrison (wm) Supermarkets 196.75 -3.8 -10.

          • Smith (ds) 365.60 -3.7 -9.

          • Royal Bank Of Scotland 220.30 -3.6 -20.

          • Lloyds Banking 55.08 -3.4 -18.

            • Cobham 165.70 38.3 32. Winners

            • Howden Joinery 566.00 14.1 22.

            • Barr (a.g.) 685.00 10.5 5.

            • Cranswick 2732.00 9.8 -16.

            • Bba Aviation 323.00 9.6 -7.

            • Elementis 147.50 9.3 -43.

            • Future 1146.00 8.9 364.

            • 4imprint 2800.00 8.5 48.

            • Ultra Electronics Holdings 1970.00 8.4 40.

            • Provident Fin 437.20 6.8 -34.

            • Savills 949.00 6.2 -3. Amigo Holdings 168.00 6.2 -

            • Metro Bank 370.20 -25.6 -89. Aston Martin Lagonda Global Holdings 568.00 -45.1 -

            • Sanne 567.00 -22.9 -30.

            • Easyjet 945.60 -15.0 -37.

            • Intu Properties 70.26 -14.1 -72.

            • Hammerson 240.00 -12.5 -56.

            • Cybg 179.90 -12.2 -45.

            • Marston's 108.60 -10.8 -3.

            • Tullow Oil 188.90 -9.3 -7.

            • Hunting 513.50 -8.3 -15.

            • Bank Of Georgia 1433.00 -8.1 -37.

            • Woodford Patient Capital Trust 49.20 -8.0 -41.

              • Aptitude Software 546.00 18.2 16. Winners

              • Dialight 362.00 13.1 -33.

              • Indivior 54.36 12.2 -86.

              • Ncc 183.60 8.8 -19.

              • 4imprint 2800.00 8.5 48.

              • Mears 271.00 8.4 -32.

              • Keller 659.00 8.0 -32.

              • Vitec (the) 1145.00 7.0 -1.

              • Nanoco 13.85 7.0 -46.

              • Palace Capital 291.00 6.8 -11.

              • Mj Gleeson 852.00 6.5 8.

              • Paypoint 958.00 6.0 4.

              • Petra Diamonds 12.10 -21.2 -76. Losers

              • Countrywide 4.51 -21.1 -91.

              • Just 44.18 -18.4 -73.

              • Low & Bonar 8.06 -17.3 -83.

              • Luceco 97.10 -16.9 -12.

              • Pendragon 12.40 -11.4 -56.

              • Marston's 108.60 -10.8 -3.

              • Saga 43.90 -10.8 -64.

              • Speedy Hire 51.00 -10.5 -17.

              • Tyman 216.50 -9.6 18.

              • Kier 74.00 -9.4 -93.

              • Wanton 240.00 -9.1 1.

                • Mobile Telecommunications 3423.44 15.1 1. Winners

                • Pharmaceuticals & Biotech. 16983.98 7.1 18.

                • Aerospace & Defense 5110.08 5.1 17.

                • Health Care Equip.& Services 8353.49 4.9 20.

                • General Retailers 2175.25 4.0 17.

                • General Financial 11808.67 3.6 26.

                • Media 9022.94 3.1 18.

                • Oil & Gas Producers 9408.34 2.3 11.

                • Industrial Transportation 2372.75 2.3 11.

                • Food Producers 7473.41 2.1 16.

                • Support Services 8842.60 2.0 21.

                • Beverages 27362.78 1.5 22.

                • Electricity 6556.94 -3.7 -0. Automobiles & Parts 4722.91 -27.0 -

                • Mining 20183.85 -2.7 18.

                • Tobacco 33109.69 -2.3 10.

                • Food & Drug Retailers 3790.36 -2.1 15.

                • Software & Computer Services 2207.47 -2.0 27.

                • Life Insurance 7848.31 -1.9 16.

                • Banks 3834.93 -1.8 3.

                • General Industrials 6093.23 -1.4 20.

                • Index - Technology Hardware & Equipment 1271.42 -1.3 36.

                • Electronic & Electrical Equip. 8011.27 -1.1 26.

                • Real Estate Investment Trusts 2841.80 -1.0 8.















  • Argentina Argentine Peso 43.8393 0.0294 48.8345 0.0675 53.2754 -0. Jul 30 Currency Mid Change Mid Change Mid Change

  • Australia Australian Dollar 1.4547 0.0049 1.6204 0.0066 1.7678 -0.

  • Bahrain Bahrainin Dinar 0.3770 - 0.4200 0.0003 0.4581 -0.

  • Bolivia Bolivian Boliviano 6.9100 - 7.6974 0.0055 8.3973 -0.

  • Brazil Brazilian Real 3.7916 0.0017 4.2236 0.0049 4.6077 -0.

  • Canada Canadian Dollar 1.3177 0.0007 1.4678 0.0018 1.6013 -0.

  • Chile Chilean Peso 699.9500 3.1850 779.7062 4.1009 850.6101 -1.

  • China Chinese Yuan 6.8844 -0.0081 7.6688 -0.0036 8.3662 -0.

  • Colombia Colombian Peso 3300.3500 46.0700 3676.4111 53.9026 4010.7311 30.

  • Costa Rica Costa Rican Colon 570.7350 -1.1650 635.7677 -0.8439 693.5823 -5.

  • Czech Republic Czech Koruna 23.0486 0.0274 25.6749 0.0488 28.0097 -0.

  • Denmark Danish Krone 6.7041 -0.0034 7.4679 0.0015 8.1471 -0.

  • Egypt Egyptian Pound 16.5555 -0.0115 18.4419 0.0003 20.1190 -0.

  • Hong Kong Hong Kong Dollar 7.8242 0.0045 8.7158 0.0113 9.5084 -0.

  • Hungary Hungarian Forint 293.9719 -0.5077 327.4687 -0.3319 357.2476 -2.

  • India Indian Rupee 68.8475 0.1125 76.6924 0.1799 83.6665 -0.

    • Indonesia Indonesian Rupiah 14020.0000 - 15617.5329 11.1386 17037.7488 -108.

    • Israel Israeli Shekel 3.4943 -0.0300 3.8925 -0.0306 4.2464 -0.

    • Japan Japanese Yen 108.6450 -0.1800 121.0246 -0.1141 132.0302 -1.

    • ..One Month 108.6447 -0.1805 121.0246 -0.1141 132.0301 -1.

    • ..Three Month 108.6443 -0.1815 121.0247 -0.1140 132.0299 -1.

    • ..One Year 108.6422 -0.1856 121.0248 -0.1137 132.0301 -1.

    • Kenya Kenyan Shilling 104.1500 0.1000 116.0174 0.1940 126.5677 -0.

    • Kuwait Kuwaiti Dinar 0.3045 -0.0001 0.3392 0.0002 0.3700 -0.

    • Malaysia Malaysian Ringgit 4.1250 - 4.5950 0.0033 5.0129 -0.

    • Mexico Mexican Peso 19.0763 0.0055 21.2499 0.0213 23.1823 -0.

    • New Zealand New Zealand Dollar 1.5133 0.0026 1.6858 0.0041 1.8391 -0.

    • Nigeria Nigerian Naira 362.2500 -0.2500 403.5268 0.0092 440.2221 -3.

    • Norway Norwegian Krone 8.7632 0.0582 9.7617 0.0717 10.6494 0.

    • Pakistan Pakistani Rupee 159.8000 -0.7000 178.0085 -0.6524 194.1960 -2.

    • Peru Peruvian Nuevo Sol 3.2929 -0.0079 3.6681 -0.0062 4.0016 -0.

    • Philippines Philippine Peso 50.8950 -0.1950 56.6943 -0.1767 61.8498 -0.

      • Poland Polish Zloty 3.8598 0.0066 4.2996 0.0104 4.6905 -0.

      • Romania Romanian Leu 4.2484 0.0005 4.7325 0.0039 5.1628 -0.

      • Russia Russian Ruble 63.5200 -0.0175 70.7578 0.0309 77.1923 -0.

      • Saudi Arabia Saudi Riyal 3.7506 - 4.1779 0.0030 4.5578 -0.

      • Singapore Singapore Dollar 1.3713 -0.0004 1.5276 0.0007 1.6665 -0.

      • South Africa South African Rand 14.1813 -0.0281 15.7971 -0.0201 17.2337 -0.

      • South Korea South Korean Won 1181.8000 -1.7000 1316.4609 -0.9544 1436.1756 -11.

      • Sweden Swedish Krona 9.5732 0.0868 10.6640 0.1042 11.6337 0.

      • Switzerland Swiss Franc 0.9914 -0.0013 1.1044 -0.0006 1.2048 -0.

      • Taiwan New Taiwan Dollar 31.0675 -0.0295 34.6075 -0.0082 37.7546 -0.

      • Thailand Thai Baht 30.8175 -0.0950 34.3290 -0.0813 37.4508 -0.

      • Tunisia Tunisian Dinar 2.8810 -0.0034 3.2092 -0.0015 3.5011 -0.

      • Turkey Turkish Lira 5.5628 -0.0479 6.1967 -0.0490 6.7602 -0.

      • United Arab Emirates UAE Dirham 3.6732 - 4.0917 0.0029 4.4638 -0.

        • United States United States Dollar - - 1.1139 0.0008 1.2152 -0. ..One Year 0.8247 0.0052 0.9155 0.0064 - -

        • ..One Month - - 1.1137 -0.1090 1.2154 -0.

        • ..Three Month - - 1.1131 -0.1090 1.2158 -0.

        • ..One Year - - 1.1108 -0.1090 1.2171 -0.

        • Vietnam Vietnamese Dong 23205.0000 -7.0000 25849.1444 10.6197 28199.7558 -187. Venezuela Venezuelan Bolivar Fuerte - - - - - -

        • European Union Euro 0.8977 -0.0006 - - 1.0909 -0.

        • ..One Month 0.8974 -0.0007 - - 1.0908 -0.

        • ..Three Month 0.8969 -0.0006 - - 1.0907 -0.

        • ..One Year 0.8945 -0.0007 - - 1.0898 -0.







  • FTSE 100 (100) 7646.77 -0.52 6498.02 7686.61 7549.06 7748.76 4.22 1.47 16.10 185.25 6937. Jul 30 chge% Index Jul 29 Jul 26 agoyield% Cover ratio adj Return

  • FTSE 250 (250) 19774.82 -0.56 16804.12 19886.70 19857.94 20877.87 3.13 1.43 22.37 350.14 15209.

  • FTSE 250 ex Inv Co (192) 20715.26 -0.72 17603.28 20864.79 20857.97 22343.45 3.33 1.41 21.31 388.15 16283.

  • FTSE 350 (350) 4226.32 -0.53 3591.41 4248.64 4183.75 4310.96 4.05 1.47 16.86 98.03 7667.

  • FTSE 350 ex Investment Trusts (291) 4177.37 -0.55 3549.82 4200.40 4134.85 4270.03 4.12 1.46 16.68 98.52 3908.

  • FTSE 350 Higher Yield (109) 3720.36 -0.45 3161.47 3737.20 3684.80 3937.43 5.73 1.31 13.28 114.97 7268.

  • FTSE 350 Lower Yield (241) 4378.99 -0.60 3721.15 4405.63 4332.50 4281.99 2.26 1.87 23.58 64.70 5039.

  • FTSE SmallCap (281) 5567.79 -0.17 4731.36 5577.45 5563.15 5880.90 3.68 0.76 35.75 107.00 8512.

  • FTSE SmallCap ex Inv Co (156) 4423.14 -0.36 3758.67 4439.27 4445.54 5013.28 4.19 1.39 17.23 87.90 7113.

  • FTSE All-Share (631) 4164.69 -0.51 3539.04 4186.17 4124.08 4253.31 4.03 1.44 17.17 96.01 7635.

  • FTSE All-Share ex Inv Co (447) 4087.95 -0.54 3473.84 4110.35 4047.54 4187.30 4.12 1.45 16.69 96.11 3886.

  • FTSE All-Share ex Multinationals (563)1164.19 -0.90 819.95 1174.79 1162.56 1257.77 3.89 1.34 19.16 27.27 2244.

  • FTSE Fledgling (102) 9557.95 -0.39 8122.09 9595.07 9559.49 11209.18 5.23 -0.33 -57.12 172.33 18986.

  • FTSE Fledgling ex Inv Co (46) 11334.44 -1.26 9631.71 11478.88 11437.90 16414.55 13.73 -0.34 -21.67 228.29 22101.

  • FTSE All-Small (383) 3866.03 -0.19 3285.25 3873.22 3863.03 4104.66 3.77 0.67 39.43 74.02 7584.

  • FTSE All-Small ex Inv Co (202) 3303.69 -0.39 2807.39 3316.65 3320.83 3779.06 4.48 1.22 18.22 65.63 6731.

  • FTSE AIM All-Share (772) 932.36 0.26 792.30 929.92 928.21 1092.84 1.64 1.42 43.06 7.55 1054.

  • Oil & Gas (13) 9755.90 1.20 8290.31 9640.32 9489.20 10083.55 5.28 1.39 13.66 259.75 10070. FTSE Sector Indices

  • Oil & Gas Producers (9) 9440.45 1.24 8022.25 9324.83 9174.67 9712.50 5.29 1.40 13.55 250.52 10095.

  • Oil Equipment Services & Distribution (4)11128.23 -1.16 9456.48 11259.36 11360.22 14659.27 4.78 0.76 27.49 355.08 9359.

  • Basic Materials (26) 6728.82 -0.21 5717.97 6742.89 6648.96 6448.37 4.58 2.50 8.73 163.69 7517.

  • Chemicals (8) 14076.83 -0.20 11962.12 14105.49 13951.49 17800.39 2.37 2.17 19.48 239.14 13189.

  • Forestry & Paper (1) 22363.02 -1.38 19003.50 22676.26 22418.30 25759.54 3.63 2.54 10.83 576.00 25987.

  • Industrial Metals & Mining (2) 6712.44 0.19 5704.06 6700.00 6588.41 5445.64 11.79 1.66 5.11 273.23 7513.

  • Mining (15) 19251.98 -0.15 16359.83 19281.56 19005.38 17783.94 4.66 2.58 8.31 473.88 11302.

  • Industrials (105) 5612.94 -0.43 4769.73 5637.17 5603.83 5831.00 2.52 0.98 40.53 81.11 6089.

  • Construction & Materials (15) 6232.92 -1.39 5296.57 6320.80 6303.54 6701.02 2.74 0.31 119.58 110.61 6985.

  • Aerospace & Defense (10) 5311.42 0.34 4513.50 5293.64 5225.84 5852.30 2.56 -0.39 -100.73 76.35 5963.

  • General Industrials (6) 4905.61 -0.98 4168.66 4954.08 4947.09 5610.51 3.21 1.05 29.82 67.20 5929.

  • Electronic & Electrical Equipment (10)9360.53 -1.43 7954.33 9496.23 9459.24 8376.33 1.52 2.10 31.36 83.75 8853.

  • Industrial Engineering (12) 14098.28 -0.80 11980.34 14211.74 14133.87 15094.37 2.33 1.57 27.24 224.42 18017.

  • Industrial Transportation (6) 3800.80 2.46 3229.82 3709.53 3680.38 5313.77 5.79 0.90 19.25 141.07 3779.

  • Support Services (46) 8511.69 -0.32 7233.01 8539.23 8495.26 8292.15 2.28 1.65 26.67 106.67 9268.

  • Consumer Goods (42) 20313.21 -1.41 17261.63 20604.40 20158.09 21144.32 4.06 1.66 14.84 444.77 16278.

  • Automobiles & Parts (2) 4747.12 -2.47 4033.97 4867.12 4933.73 10486.99 1.42 5.11 13.77 71.99 4807.

  • Beverages (5) 27392.52 1.00 23277.44 27121.02 26456.43 22502.03 1.96 1.78 28.68 230.70 20281.

  • Food Producers (11) 7522.30 -1.12 6392.25 7607.87 7471.62 7412.22 2.41 1.98 20.94 106.06 6814.

  • Household Goods & Home Construction (15)13936.63 -2.29 11842.98 14262.56 14040.98 14361.32 4.49 1.86 11.96 415.09 10804.

  • Leisure Goods (2) 13254.68 -0.05 11263.48 13261.70 13348.76 9405.47 3.47 1.37 21.06 217.80 13333.

  • Personal Goods (5) 37617.33 0.15 31966.21 37559.14 36815.31 33443.71 2.63 2.67 14.25 519.74 27004.

  • Tobacco (2) 33109.75 -4.20 28135.79 34559.91 33630.83 46596.62 7.24 1.22 11.29 1219.09 24133.

  • Health Care (19) 12326.37 -0.25 10474.63 12357.37 11987.38 10779.62 3.39 0.90 32.80 244.55 10231.

  • Health Care Equipment & Services (9)8394.41 0.70 7133.35 8336.10 8142.78 7909.53 1.63 2.56 23.99 90.60 7543.

  • Pharmaceuticals & Biotechnology (10)16864.28 -0.37 14330.82 16927.65 16405.97 14636.62 3.62 0.80 34.47 355.14 12542.

  • Consumer Services (90) 5318.40 -0.94 4519.44 5369.07 5302.21 5496.99 2.94 1.82 18.71 104.38 5306.

  • Food & Drug Retailers (6) 3941.32 -1.79 3349.23 4013.33 3986.69 4507.15 2.48 1.97 20.41 69.54 4816.

  • General Retailers (25) 2092.93 -1.45 1778.52 2123.70 2073.65 2420.34 3.42 2.05 14.30 41.49 2575.

  • Media (20) 9135.04 -0.51 7762.72 9181.88 9055.63 8374.47 2.81 1.89 18.82 171.29 5983.

  • Travel & Leisure (39) 9463.29 -0.83 8041.65 9542.79 9453.02 9970.49 3.04 1.63 20.26 197.70 9548.

  • Telecommunications (6) 2304.73 -0.75 1958.50 2322.04 2249.54 2772.88 5.79 0.27 63.28 39.57 2929.

  • Fixed Line Telecommunications (4) 2342.16 -1.14 1990.31 2369.22 2340.54 2753.03 7.38 1.42 9.57 3.29 2369.

  • Mobile Telecommunications (2) 3418.26 -0.58 2904.75 3438.15 3303.09 4154.09 5.13 -0.42 -46.83 81.43 3953.

  • Utilities (8) 6509.40 -2.35 5531.52 6666.02 6569.52 6968.93 6.83 0.58 25.29 339.63 8544.

  • Electricity (3) 6542.05 -0.97 5559.26 6605.86 6524.14 7510.23 8.41 0.32 37.14 538.98 11304.

  • Gas Water & Multiutilities (5) 6150.55 -2.73 5226.57 6322.85 6227.71 6454.00 6.39 0.67 23.24 269.37 7985.

  • Financials (305) 4970.51 -0.78 4223.81 5009.63 4961.00 5240.97 4.17 1.50 16.04 128.59 4999.

  • Banks (10) 3787.28 -1.07 3218.33 3828.41 3808.84 4294.53 5.20 1.67 11.54 122.86 3081.

  • Nonlife Insurance (8) 3811.62 -1.60 3239.02 3873.41 3852.28 3654.47 3.72 1.63 16.51 87.12 7217.

  • Life Insurance/Assurance (7) 7946.58 -0.92 6752.79 8020.67 7982.02 8654.58 4.64 1.68 12.84 248.62 8495.

  • Real Estate Investment & Services (18)2410.74 -1.17 2048.58 2439.24 2438.69 2709.40 2.41 1.82 22.77 29.04 6771.

  • Real Estate Investment Trusts (40) 2578.46 -1.33 2191.11 2613.09 2606.32 2815.96 4.49 0.42 53.45 69.35 3515.

  • General Financial (38) 9992.73 -0.41 8491.56 10033.76 9632.52 9233.19 3.37 1.71 17.37 200.08 12305.

  • Equity Investment Instruments (184)10864.85 0.07 9232.66 10857.51 10785.89 10466.34 2.47 1.12 36.00 158.31 6268.

  • Non Financials (326) 4993.01 -0.42 4242.93 5014.07 4930.76 5042.40 3.99 1.42 17.60 110.27 8016.

  • Technology (17) 2200.50 0.23 1869.93 2195.35 2203.74 1833.15 2.88 0.74 47.04 40.98 2989.

  • Software & Computer Services (14) 2457.61 0.29 2088.41 2450.39 2457.53 2047.75 2.93 0.69 49.46 46.65 3532.

  • Technology Hardware & Equipment (3)2986.22 -1.01 2537.61 3016.66 3084.38 2446.02 1.80 2.39 23.23 32.78 3619.

  • FTSE 100 7493.68 7500.43 7500.84 7524.03 7534.15 7530.22 7539.56 7534.97 7547.98 7551.60 7487. 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 19842.65 19840.13 19858.18 19868.64 19881.76 19871.28 19865.93 19836.57 19853.07 19886.46 19817.

  • FTSE SmallCap 5550.33 5553.94 5557.41 5553.30 5553.09 5555.71 5557.23 5555.78 5556.79 5563.15 5550.

  • FTSE All-Share 4098.77 4101.77 4102.63 4113.11 4118.00 4115.99 4119.98 4116.97 4123.27 4124.95 4095.

    • FT 30 3070.10 3112.10 3071.00 3047.60 3059.20 0.00 3135.80 2704. Jul 30 Jul 29 Jul 26 Jul 25 Jul 24 Yr Ago High Low

    • FT 30 Div Yield 1.88 1.86 1.90 1.91 1.90 0.00 3.93 2.

    • P/E Ratio net 23.70 24.01 23.53 23.33 23.45 0.00 19.44 14.

    • FT 30 since compilation: 4198.4 high: 19/07/1999; low49.4 26/06/1940Base Date: 1/7/

      • 3112.1 3099.4 3092 3044.3 3098.1 3088 3087.1 3077.9 3074.5 3119.8 3070. 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 75.04 76.00 76. Switzerland - - -

        • Leisure Goods 47. Year to date percentage changes

        • Industrial Metals & 35.

        • Software & Comp Serv 26.

        • Technology 26.

        • Electronic & Elec Eq 25.

        • Tech Hardware & Eq 23.

        • Industrial Eng 21.

        • Construct & Material 21.

        • Financial Services 20.

        • Personal Goods 20.

        • Support Services 19.

        • Industrials 19.

        • Beverages 18.

        • Media 17.

        • Mining 16.

        • Food & Drug Retailer 16.

        • Life Insurance 16.

          • Health Care Eq & Srv 15.

          • Consumer Goods 15.

          • Aerospace & Defense 15.

          • Health Care 15.

          • Basic Materials 15.

          • Pharmace & Biotech 15.

          • Food Producers 14.

          • General Retailers 14.

          • FTSE 250 Index 13.

          • Equity Invest Instr 13.

          • Consumer Services 13.

          • NON FINANCIALS Index 12.

          • Household Goods & Ho 12.

          • FTSE All{HY-}Share Index 12.

          • FTSE 100 Index 12.

          • Tobacco 12.

          • Forestry & Paper 11.

          • Financials 10.

            • Nonlife Insurance 9.

            • Travel & Leisure 8.

            • Real Est Invest & Tr 8.

            • Oil & Gas Producers 8.

            • Oil & Gas 8.

            • Industrial Transport 7.

            • FTSE SmallCap Index 7.

            • Oil Equipment & Serv 4.

            • Banks 4.

            • Real Est Invest & Se 3.

            • Gas Water & Multi 2.

            • Utilities 1.

            • Chemicals -0.

            • Electricity -0.

            • Mobile Telecomms -2.

            • Telecommunications -7.

            • Fixed Line Telecomms -16.

            • Automobiles & Parts -26.









    • FTSE Global All Cap 8897 596.47 -0.2 1.2 16.2 891.95 18.0 2. Sectors stocks indices % % % retn % Yield

    • FTSE Global Large Cap 1774 530.15 -0.1 1.3 16.0 815.47 18.0 2.

    • FTSE Global Mid Cap 2148 783.46 -0.3 1.0 16.4 1105.23 18.0 2.

    • FTSE Global Small Cap 4975 817.05 -0.5 0.8 16.7 1110.91 18.1 2.

    • FTSE All-World 3922 349.41 -0.2 1.2 16.1 552.63 18.0 2.

    • FTSE World 2594 621.63 -0.1 1.4 16.5 1319.54 18.4 2.

    • FTSE Global All Cap ex UNITED KINGDOM In 8583 623.77 -0.2 1.3 16.5 916.84 18.3 2.

    • FTSE Global All Cap ex USA 7073 485.38 -0.2 -0.6 10.8 787.55 13.2 3.

    • FTSE Global All Cap ex JAPAN 7558 615.77 -0.2 1.3 17.1 929.90 18.9 2.

    • FTSE Global All Cap ex Eurozone 8228 623.56 -0.2 1.4 16.5 912.94 18.2 2.

    • FTSE Developed 2173 566.71 -0.2 1.4 16.8 854.33 18.6 2.

    • FTSE Developed All Cap 5704 593.59 -0.2 1.3 16.9 882.85 18.6 2.

    • FTSE Developed Large Cap 909 526.52 -0.1 1.5 16.8 807.15 18.7 2.

    • FTSE Developed Europe Large Cap 237 360.55 0.2 -0.8 12.5 650.45 15.8 3.

    • FTSE Developed Europe Mid Cap 347 579.96 -0.2 -0.5 11.8 923.68 14.5 3.

    • FTSE Dev Europe Small Cap 740 792.15 -0.6 -2.0 10.7 1217.44 13.3 3.

    • FTSE North America Large Cap 269 649.01 -0.1 2.7 20.4 921.57 21.8 2.

    • FTSE North America Mid Cap 407 906.69 -0.3 2.0 22.1 1190.26 23.3 1.

    • FTSE North America Small Cap 1353 915.71 -0.6 1.6 21.3 1163.81 22.3 1.

    • FTSE North America 676 429.52 -0.2 2.6 20.6 623.49 22.0 1.

    • FTSE Developed ex North America 1497 254.44 -0.1 -0.7 10.5 444.60 13.0 3.

    • FTSE Japan Large Cap 189 361.58 -0.3 0.2 6.9 489.81 8.3 2.

    • FTSE Japan Mid Cap 323 569.90 -0.5 -0.2 3.0 735.35 4.2 2.

    • FTSE Global wi JAPAN Small Cap 827 626.81 -0.2 1.2 6.1 837.52 7.5 2.

    • FTSE Japan 512 152.19 -0.4 0.1 6.1 230.98 7.5 2.

    • FTSE Asia Pacific Large Cap ex Japan 899 686.92 -0.5 -0.8 10.0 1147.85 12.1 2.

    • FTSE Asia Pacific Mid Cap ex Japan 825 836.34 -0.4 -2.6 4.4 1340.14 6.2 3.

    • FTSE Asia Pacific Small Cap ex Japan 1757 530.05 -0.6 -1.0 6.2 830.13 7.9 3.

    • FTSE Asia Pacific Ex Japan 1724 538.04 -0.5 -1.0 9.4 955.00 11.5 2.

    • FTSE Emerging All Cap 3193 744.54 -0.1 -0.2 9.9 1183.26 12.3 3.

    • FTSE Emerging Large Cap 865 711.68 -0.1 -0.3 9.9 1139.02 12.3 2.

    • FTSE Emerging Mid Cap 884 919.92 0.3 0.0 10.1 1456.74 12.6 3.

    • FTSE Emerging Small Cap 1444 729.96 -0.2 0.4 9.9 1109.77 12.1 3.

    • FTSE Emerging Europe 81 396.59 0.5 -0.7 21.5 699.67 27.6 6.

    • FTSE Latin America All Cap 235 948.49 0.5 1.2 12.7 1558.51 14.9 3.

    • FTSE Middle East and Africa All Cap 334 687.51 0.7 0.8 8.0 1142.15 10.5 3.

    • FTSE Global wi UNITED KINGDOM All Cap In 314 331.03 0.3 -0.8 9.6 602.06 12.4 4.

    • FTSE Global wi USA All Cap 1824 740.48 -0.2 2.6 20.8 1016.85 22.1 1.

    • FTSE Europe All Cap 1479 422.59 0.1 -0.8 12.5 734.11 15.7 3.

    • FTSE Eurozone All Cap 669 408.27 -0.1 -0.7 12.7 711.55 16.0 3.

    • FTSE RAFI All World 3000 3294 6781.45 -0.2 0.3 11.5 9556.83 13.9 3.

    • FTSE RAFI US 1000 1066 12097.08 -0.2 2.1 17.1 16672.52 18.8 2.

    • FTSE EDHEC-Risk Efficient All-World 3922 409.75 -0.2 1.1 14.3 598.48 16.1 2.

    • FTSE EDHEC-Risk Efficient Developed Europe 584 315.03 0.0 -0.4 10.4 511.04 13.1 3.

    • Oil & Gas 153 357.57 -0.2 -3.1 7.8 622.28 10.3 4.

      • Oil & Gas Producers 108 349.60 -0.1 -0.1 6.5 621.66 8.9 4.

      • Oil Equipment & Services 34 255.62 -1.0 -1.0 14.7 400.23 17.6 4.

      • Basic Materials 354 489.80 -0.2 -0.2 9.4 796.14 11.7 3.

      • Chemicals 163 716.21 -0.3 -0.3 8.3 1161.47 10.3 2.

      • Forestry & Paper 20 249.72 -0.6 -0.6 0.8 455.25 3.6 4.

      • Industrial Metals & Mining 94 362.70 -0.6 -0.6 1.4 589.81 3.5 4.

      • Mining 77 695.97 0.2 0.2 18.9 1144.04 21.5 3.

      • Industrials 751 420.91 -0.4 -0.4 20.0 632.18 21.6 2.

      • Construction & Materials 147 504.75 -0.4 -0.4 14.4 794.74 16.3 2.

      • Aerospace & Defense 35 873.05 -0.5 -0.5 23.6 1294.57 25.1 1.

      • General Industrials 65 216.55 0.0 0.0 14.3 353.56 16.0 2.

      • Electronic & Electrical Equipment 133 441.69 -1.1 -1.1 17.7 603.77 19.2 1.

      • Industrial Engineering 151 748.95 -0.5 -0.5 13.5 1115.93 15.5 2.

      • Industrial Transportation 129 737.01 0.3 0.3 19.7 1111.96 21.4 2.

      • Support Services 91 486.35 -0.6 -0.6 31.5 693.15 32.7 1.

      • Consumer Goods 549 486.80 0.1 0.1 15.0 760.53 17.0 2.

      • Automobiles & Parts 136 351.90 -0.6 -0.6 3.9 536.99 6.5 3.

      • Beverages 64 710.30 0.0 0.0 18.8 1117.77 20.3 2.

      • Food Producers 130 660.94 0.4 0.4 18.2 1056.73 20.3 2.

      • Household Goods & Home Construction 60 466.01 0.4 0.4 16.4 725.11 18.6 2.

      • Leisure Goods 44 209.72 -0.4 -0.4 13.3 283.98 14.2 1.

      • Personal Goods 102 868.42 0.2 0.2 21.2 1266.01 22.6 1.

      • Tobacco 13 988.70 0.9 0.9 10.8 2266.53 14.2 5.

      • Health Care 277 546.17 0.3 0.3 7.6 819.92 9.1 2.

      • Health Care Equipment & Services 92 1069.02 0.7 0.7 14.9 1272.53 15.6 1.

      • Pharmaceuticals & Biotechnology 185 363.29 0.2 0.2 4.1 575.62 5.9 2.

      • Consumer Services 453 534.81 -0.3 -0.3 19.6 737.28 20.7 1.

      • Food & Drug Retailers 65 265.72 0.4 0.4 1.4 389.22 3.0 2.

      • General Retailers 150 857.32 -0.6 -0.6 23.6 1141.27 24.4 1.

      • Media 90 378.34 -0.1 -0.1 22.2 525.07 23.5 1.

      • Travel & Leisure 148 513.51 -0.3 -0.3 17.5 720.16 18.9 1.

      • Telecommunication 92 155.40 0.8 0.8 8.5 319.47 11.7 4.

      • Fixed Line Telecommuniations 38 126.32 0.5 0.5 6.8 289.59 10.6 5.

      • Mobile Telecommunications 54 170.08 1.0 1.0 10.8 308.55 13.1 3.

      • Utilities 189 298.74 0.4 0.4 11.2 625.96 13.8 3.

      • Electricity 130 333.18 0.4 0.4 11.4 687.81 13.7 3.

      • Gas Water & Multiutilities 59 304.59 0.4 0.4 11.0 659.61 13.9 3.

      • Financials 840 250.43 -0.4 -0.4 14.5 436.66 17.1 3.

      • Banks 277 201.00 -0.5 -0.5 9.2 381.59 12.3 4.

      • Nonlife Insurance 72 292.85 -0.2 -0.2 14.3 446.76 16.5 2.

      • Life Insurance 60 234.80 -0.8 -0.8 17.4 400.64 20.0 3.

      • Financial Services 203 347.71 -0.4 -0.4 25.4 497.91 26.8 1.

      • Technology 264 323.11 -0.3 -0.3 27.8 407.78 28.9 1.

      • Software & Computer Services 134 579.79 -0.6 -0.6 28.7 688.08 29.2 0.

      • Technology Hardware & Equipment 130 231.91 0.2 0.2 26.7 309.42 28.4 2.

      • Alternative Energy 11 111.64 0.0 0.0 18.2 156.24 19.8 1.

      • Real Estate Investment & Services 145 351.89 -0.4 -0.4 10.4 622.27 12.6 3.

        • 3I Group PLC 1135 -4. FTSE 100 Price Change

        • Admiral Group PLC 2185 -50.

        • Anglo American PLC 2090 -23.

        • Antofagasta PLC 922.00 -20.

        • Ashtead Group PLC 2271 -33.

        • Associated British Foods PLC 2416 -30.

        • Astrazeneca PLC 7128 -52.

        • Auto Trader Group PLC 538.20 -1.

        • Aveva Group PLC 4030 -14.

        • Aviva PLC 408.00 -4.

        • Bae Systems PLC 542.60 2.

        • Barclays PLC 157.72 -3.

        • Barratt Developments PLC 657.80 -5.

        • Berkeley Group Holdings (The) PLC 3883 -79.

        • Bhp Group PLC 1997.4 3.

        • BP PLC 543.20 16.

        • British American Tobacco PLC 2978 -128.

        • British Land Company PLC 525.80 -10.

        • Bt Group PLC 192.26 -2.

        • Bunzl PLC 2147 2.

        • Burberry Group PLC 2264 -45.

        • Carnival PLC 3702 13.

        • Centrica PLC 73.58 -17.

        • Coca-Cola Hbc AG 2867 8.

        • Compass Group PLC 2083 1.

        • Crh PLC 2707 -18.

        • Croda International PLC 4754 -6.

        • Dcc PLC 7120 -22.

        • Diageo PLC 3448.5 36.

        • Direct Line Insurance Group PLC 323.90 -5.

        • Experian PLC 2511 -9. Evraz PLC 665.00 -

        • Ferguson PLC 6250 -50.

        • Flutter Entertainment PLC 6692 -158.

        • Fresnillo PLC 653.60 -141.

        • Glaxosmithkline PLC 1728.8 -1.

        • Glencore PLC 273.00 -2.

        • Halma PLC 2000 -9.

        • Hargreaves Lansdown PLC 2122 2.

        • Hiscox LTD 1734 -36.

        • HSBC Holdings PLC 664.80 -1.

        • Imperial Brands PLC 2093 -97.

        • Informa PLC 875.60 -16.

        • Intercontinental Hotels Group PLC 5738 46.

        • International Consolidated Airlines Group S.A.414.80 -23.

        • Intertek Group PLC 5758 18.

        • Itv PLC 111.30 -2.

        • Jd Sports Fashion PLC 648.40 10.

        • Johnson Matthey PLC 3217 -32.

        • Just Eat PLC 750.00 -30.

        • Kingfisher PLC 222.90 -3.

          • Land Securities Group PLC 825.40 -19.

          • Legal & General Group PLC 265.20 -5.

          • Lloyds Banking Group PLC 55.08 -1.

          • London Stock Exchange Group PLC 6504 -38.

          • Marks And Spencer Group PLC 209.30 -2.

          • Melrose Industries PLC 188.80 -5.

          • Micro Focus International PLC 1756.8 36.

          • Mondi PLC 1820.5 -25.

          • Morrison (Wm) Supermarkets PLC 196.75 -4.

          • National Grid PLC 851.90 -4.

          • Next PLC 5616 -114.

          • Nmc Health PLC 2524 22.

          • Ocado Group PLC 1245.5 -13.

          • Pearson PLC 895.60 -26.

          • Persimmon PLC 2041 -53.

          • Phoenix Group Holdings PLC 703.00 -9.

          • Prudential PLC 1700 -4.

          • Reckitt Benckiser Group PLC 6455 -215.

          • Relx PLC 1975.5 -2.

          • Rentokil Initial PLC 412.20 -1.

          • Rightmove PLC 527.90 -5.

          • Rio Tinto PLC 4728.5 47.

          • Rolls-Royce Holdings PLC 891.20 4.

          • Royal Bank Of Scotland Group PLC 220.30 -9.

          • Royal Dutch Shell PLC 2618 9.

          • Royal Dutch Shell PLC 2612 9.

          • Rsa Insurance Group PLC 571.80 -13.

          • Sage Group PLC 733.80 -1.

          • Sainsbury (J) PLC 198.35 -2.

          • Schroders PLC 3031 -21.

          • Scottish Mortgage Investment Trust PLC 564.00 3.

          • Segro PLC 782.20 -6.

          • Severn Trent PLC 2039 -22.

          • Smith & Nephew PLC 1862.5 14.

          • Smith (Ds) PLC 365.60 -3.

          • Smiths Group PLC 1654 -12.

          • Smurfit Kappa Group PLC 2606 -40.

          • Spirax-Sarco Engineering PLC 9030 55.

          • Sse PLC 1098.5 -10.

          • St. James's Place PLC 1043 -18.

          • Standard Chartered PLC 683.40 -6.

          • Standard Life Aberdeen PLC 303.00 -3.

          • Taylor Wimpey PLC 176.55 2.

          • Tesco PLC 223.20 -3.

          • Tui AG 840.80 -4.

          • Unilever PLC 5039 26.

          • United Utilities Group PLC 794.80 -10.

          • Vodafone Group PLC 151.24 -1.

          • Whitbread PLC 4646 -1.

          • Wpp PLC 976.00 3.



        • Order Book Turnover (m) 206.00 178.77 178.77 178.77 105.23 105. - - - - - -

        • Order Book Bargains 952224.00 763776.00 763776.00 763776.00 975366.00 883885.

        • Order Book Shares Traded (m) 1448.00 1333.00 1333.00 1333.00 1263.00 1280.

        • Total Equity Turnover (£m) 4393.73 4435.67 4435.67 4435.67 4547.13 5916.

        • Total Mkt Bargains 1081149.00 890473.00 890473.00 890473.00 1124344.00 1001377.

        • Total Shares Traded (m) 3329.00 3505.00 3505.00 3505.00 3515.00 3492.





    • Aberforth Split Level Income Trust Pre 25.432L 12.947 13.360L 6.8002.710002.60000 Aug 30 4.160 5. Company Turnover Pre-tax EPS(p) Div(p) Pay day Total

    • Aggreko Int 768.000 857.000 60.000 59.000 15.340 15.8500.000009.38000 - 17.740 27.

    • BP Int138997.000143611.000 7930.000 8901.000 0.235 0.2640.0000010.36700 - 62.900 49.

    • Centrica Int11568.00012099.000632.000L 423.000 9.600L 4.3001.500003.60000 Nov 21 9.900 12.

    • Elementis Int 449.700 421.400 48.600 46.800 0.069 0.0610.000002.68600 - 5.400 8.

    • Fresnillo Int 1001.965 1115.046 54.054 322.998 0.095 0.3110.0000010.94800 - 16.400 40.

    • Games Workshop Group Pre 256.574 221.304 81.296 74.270 202.900 184.3000.000000.00000 - 35.000 0.

    • Greggs Int 546.332 476.323 36.698 24.064 28.900 18.9000.0000010.70000 - 25.000 32.

    • Jupiter Fund Management Int 210.300 240.300 81.400 96.500 15.100 17.3000.000007.90000 - 9.200 18.

    • Provident Financial Int 487.400 517.800 37.600 34.600 8.100 9.8000.000000.00000 - 10.000 0.

    • Reckitt Benckiser Group Int 6240.000 6138.000 1262.000 1111.000 15.800 122.3000.0000070.50000 -100.200168.

    • Sabre Insurance Group Int 89.617 90.857 30.472 31.957 9.900 10.4000.000007.20000 - 6.800 7.

    • Spectris Int 759.100 728.000 50.100L 96.600 41.800L 74.6000.0000020.50000 - 40.500 58.

    • Weir Group Int 1329.400 1065.500 105.700 93.400 20.300 29.1000.0000015.75000 - 30.450 44.

      • 07/29 10.00 MUST Mustang Energy PLC 11.00 0.00 11.00 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 0.00 0.00 1.25 1.15 0.

      • 06/25 106.00 AIM AGFX Argentex Group PLC 136.10 -1.10 155.00 126.00 15407.

      • 06/21 350.00 TRN Trainline PLC 420.00 1.50 451.00 400.00 201885.

      • 06/20 20.50 HTSC ?????????? 24.19 -0.11 25.30 21.00 21956.

      • 06/20 20.50 HTSC ?????????? 24.19 -0.11 25.30 21.00 21956.



    • JULY 31 2019 Section:Stats Time: 7/201930/ - 18:23 User:keith.allen Page Name:MARKET DATA 1, Part,Page,Edition:EUR , 16, For a full explanation of all the other symbols please refer to London Share Service notes.



  • Wednesday31 July 2019 ★ FINANCIAL TIMES

  • ANZ 28.00 0.15 30.39 22.98 5.51 13.47 54561. Australia (A$)

  • BHPBilltn 40.83 0.23 42.33 30.31 3.95 17.72 82685.

  • CmwBkAu 83.40 0.15 83.99 65.23 5.05 17.16 101493.

  • CSL 230.22 1.37 232.69 173.00 0.97 41.32 71715.

  • NatAusBk 28.65 0.07 29.00 22.52 6.66 14.47 56782.

  • Telstra 3.95 0.05 4.00 2.71 3.71 15.49 32295.

  • Wesfarmers 39.84 -0.21 40.43 30.40 5.47 13.30 31053.

  • Westpc 29.00 0.29 30.44 23.30 6.25 15.05 69575.

  • Woolworths 35.48 0.10 35.58 27.03 2.56 29.25 30700.

  • AnBshInBv 90.88 -0.50 91.88 56.39 1.91 28.58 Belgium (€)

  • KBC Grp 58.16 -1.66 68.70 54.66 4.85 10.91 26961.

  • Ambev 20.60 0.10 20.77 14.54 1.47 30.23 85448. Brazil (R$)

  • Bradesco 32.13 -0.64 35.89 19.73 0.91 17.50 34166.

  • Cielo 7.41 0.11 16.15 6.25 16.54 7.95 5309.

  • ItauHldFin 30.85 -0.27 91.08 27.19 2.97 13.11 40342.

  • Petrobras 28.77 -0.12 33.70 20.48 0.79 17.31 56472.

  • Vale 50.18 -0.08 62.42 40.51 2.80 20.27 37453.

  • BCE 60.10 -0.16 62.75 50.72 4.68 20.48 41052. Canada (C$)

  • BkMontrl 99.15 -1.09 109.00 86.25 3.61 11.53 48068.

  • BkNvaS 70.27 -0.53 78.60 66.36 4.41 11.49 65164.

  • Brookfield 64.59 -0.48 65.56 49.87 1.16 16.74 48785.

  • CanadPcR 313.89 -0.82 323.71 228.35 0.85 19.85 33312.

  • CanImp 102.87 -0.64 125.21 99.51 4.84 9.92 34722.

  • CanNatRs 32.60 0.18 47.93 30.11 3.89 14.47 29483.

  • CanNatRy 125.32 0.01 127.96 96.46 1.53 21.48 68542.

  • Enbridge 43.88 -0.05 51.22 39.40 5.77 22.29 67393.

  • GtWesLif 29.01 -0.25 34.42 26.83 5.01 10.80 20431.

  • ImpOil 36.09 0.09 44.69 33.52 1.94 14.97 20970.

  • Manulife 23.73 -0.47 25.18 18.33 3.64 9.41 35299.

  • Nutrien 72.06 5.51 76.17 59.97 2.832720.69 31721.

  • RylBkC♦ 103.88 -0.89 107.91 90.10 3.45 13.18 113200.

  • Suncor En 37.80 -0.49 55.47 35.53 3.97 10.87 44944.

  • ThmReut 90.63 0.74 93.44 58.40 2.04263.39 34452.

  • TntoDom♦ 76.98 -0.41 80.05 65.56 3.26 13.60 106873.

  • TrnCan♦ 64.48 -0.59 67.15 47.90 4.02 16.77 45449.

  • ValeantPh 30.80 -1.06 36.02 14.01 - -5.02 8158.

  • AgricBkCh 3.22 0.01 3.91 3.19 6.08 5.03 12650. China (HK$)

  • Bk China 3.23 0.01 3.84 3.19 6.01 4.96 34520.

  • BkofComm 5.76 0.04 7.06 5.40 5.47 5.47 25774.

  • BOE Tech 1.01 0.02 1.45 0.83 - -118.02 25.

  • Ch Coms Cons♦ 6.67 -0.01 8.87 6.65 4.14 5.21 3774.

  • Ch Evrbrght 3.60 -0.01 4.10 3.14 5.60 5.92 5833.

  • Ch Rail Cons♦ 9.31 -0.02 11.94 8.68 2.23 6.85 2470.

  • Ch Rail Gp 5.61 -0.02 8.21 5.52 2.31 7.01 3016.

  • ChConstBk 6.15 0.02 7.22 6.02 5.29 5.61 188972.

  • China Vanke♦ 30.30 -0.25 35.60 21.50 3.31 9.06 6110.

  • ChinaCitic 4.41 -0.01 5.41 4.33 6.47 4.56 8388.

  • ChinaLife♦ 20.45 0.30 23.35 15.44 2.20 48.22 19448.

  • ChinaMBank♦ 40.15 0.20 42.75 27.35 2.31 11.45 23558.

  • ChinaMob 67.50 0.30 87.70 66.70 4.65 10.80 176642.

  • ChinaPcIns 34.25 0.90 34.60 24.20 2.62 14.47 12148.

  • ChMinsheng 5.48 0.01 6.36 5.25 1.52 4.35 5827.

  • ChMrchSecs RMB 16.92 0.11 19.99 11.13 1.95 25.48 14055.

  • Chna Utd Coms RMB 5.97 -0.01 7.57 4.91 0.32 44.16 18381.

  • ChShenEgy♦ 15.74 0.04 20.40 15.60 6.57 6.43 6836.

  • ChShpbldng RMB 6.01 -0.01 7.10 3.86 0.18157.19 16029.

  • ChStConEng RMB 6.03 0.02 6.72 4.91 2.43 7.25 36035.

  • ChUncHK 7.75 -0.03 10.70 7.70 0.73 20.28 30307.

  • CNNC Intl RMB 5.62 -0.02 6.73 5.19 1.90 18.68 12706.

  • CSR♦ 6.19 -0.06 8.62 6.18 2.64 13.90 3458.

  • Daqin RMB 7.92 0.03 9.14 7.51 5.67 8.55 17103.

  • Gree Elec Apl 0.02 0.00 0.05 0.01 - -0.19 34.

  • GuosenSec RMB 13.75 0.19 15.13 6.71 1.04 27.68 16377.

  • HaitongSecs 8.06 0.09 11.50 6.31 3.20 11.78 3512.

  • Hngzh HikVDT RMB 30.42 -0.44 37.24 22.32 1.89 25.86 35676.

  • Hunng Pwr♦ 4.51 -0.02 6.05 4.04 2.36138.29 2709.

  • IM Baotou Stl RMB 1.59 0.01 2.11 1.44 0.30 23.85 7316.

  • In&CmBkCh 5.37 -0.02 6.19 5.10 4.95 5.96 59569.

  • IndstrlBk RMB 19.50 0.31 20.66 14.50 3.18 6.92 53965.

  • Kweichow RMB 978.93 2.52 1035.6 509.02 1.42 32.63 178625.

  • Midea 1.42 0.16 1.69 1.25 6.72 -17.11 39.

  • New Ch Life Ins♦ 39.55 1.05 46.95 27.30 1.50 13.10 5227.

  • PetroChina♦■ 4.21 - 6.52 4.18 2.40 13.32 11352.

  • PingAnIns 95.15 0.15 98.00 65.95 1.85 12.31 90569.

  • PngAnBnk RMB 14.37 0.08 14.84 8.64 0.90 10.59 35839.

  • Pwr Cons Corp RMB 5.03 0.02 6.25 4.56 1.76 10.82 8142.

  • SaicMtr RMB 24.90 0.23 32.80 22.69 7.02 8.81 41606.

  • ShenwanHong 0.07 -0.01 0.16 0.07 - -2.56 79.

  • ShgPdgBk RMB 11.86 - 12.38 9.60 0.81 6.47 48415.

  • Sinopec Corp 5.09 -0.01 8.03 5.01 11.95 9.79 16597.

  • Sinopec Oil RMB 2.36 - 3.35 1.82 - 154.15 4128.

  • DanskeBk 99.94 -2.41 195.45 97.58 8.31 6.88 12852. Denmark (kr)

  • MollerMrsk 7554 -196.00 10085 6854 3.89-402.7311335.

  • NovoB 323.55 -5.25 349.70 265.15 2.37 21.65 89890.

    • Nokia 4.92 -0.12 5.74 4.17 0.99 -50.39 30882. Finland (€)

    • SampoA 37.55 -0.21 44.94 37.24 6.51 13.10 23179.

    • Airbus Grpe 127.72 -2.36 133.86 77.50 1.10 37.74 110702. France (€)

    • AirLiquide 125.20 0.95 127.20 102.05 2.07 25.94 59800.

    • AXA 23.00 -0.50 23.99 18.43 5.36 24.33 61872.

    • BNP Parib 41.52 -1.14 56.93 38.14 6.84 7.35 57804.

    • ChristianDior 469.20 -6.40 498.20 310.20 1.13 33.63 94344.

    • Cred Agr 10.65 -0.31 13.12 9.10 5.56 8.39 33990.

    • Danone 78.22 -0.52 79.42 60.20 2.38 22.01 59781.

    • EDF 11.05 -0.23 15.73 10.78 2.74 19.18 37537.

    • Engie SA 14.04 -0.28 14.39 11.31 5.02-204.8338087.

    • Esslr Intl 128.75 1.30 129.55 100.60 1.20 31.22 32686.

    • Hermes Intl 632.20 -10.40 652.00 462.40 0.64 48.22 74345.

    • LOreal 247.40 -3.70 257.80 182.00 1.41 36.51 154757.

    • LVMH 374.50 -4.25 392.65 243.50 1.56 29.22 210852.

    • Orange 13.46 -0.16 15.22 13.08 5.08 19.42 39884.

    • PernodRic 157.60 -0.75 165.45 128.35 1.47 29.42 46596.

    • Renault 50.86 -1.03 78.96 49.86 6.83 4.28 16754.

    • Safran 131.10 -1.45 137.20 101.00 1.20 45.54 63639.

    • Sanofi 75.58 -1.52 80.28 71.74 3.97 27.06 105410.

    • Sant Gbn 34.97 -1.29 38.92 28.18 3.64 46.98 21289.

    • Schneider 77.38 -1.88 81.36 57.58 2.96 19.36 50165.

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

    • SocGen 22.06 -0.85 38.44 20.81 9.38 5.92 20827.

    • Total 47.24 -0.83 56.82 44.84 5.30 13.71 140323.

    • UnibailR 190.00 0.35 236.45 177.35 5.82 23.36 22215.

    • Vinci 90.00 -2.20 94.96 70.18 2.73 17.28 60241.

    • Vivendi 25.00 -0.54 26.69 20.81 1.95 67.38 35219.

    • Allianz 209.00 -3.95 219.05 170.46 3.60 12.68 98820. Germany (€)

    • BASF 60.44 -1.77 82.99 57.35 5.17 22.30 61838.

    • Bayer 57.16 -2.17 97.03 52.02 4.53 69.89 59378.

    • BMW 67.11 -1.18 86.74 61.14 5.60 8.69 45003.

    • Continental 125.52 -3.62 198.30 112.46 3.37 9.76 27965.

    • Daimler 47.24 -1.23 60.00 44.51 6.72 12.87 56297.

    • Deut Bank 6.90 -0.18 11.28 5.80 1.56 -4.18 15878.

    • Deut Tlkm 14.89 -0.25 15.88 13.35 8.52 35.99 78966.

    • DeutsPost 29.43 -0.90 32.18 23.36 3.67 17.59 40281.

    • E.ON 9.23 -0.26 10.26 8.16 3.06 8.92 22621.

    • Fresenius Med 63.80 -3.60 91.74 55.44 1.56 10.57 21880.

    • Fresenius SE 44.94 -0.98 71.00 38.28 1.57 13.10 22571.

    • HenkelKgaA 84.25 -0.85 99.35 76.20 1.97 16.94 24381.

    • Linde 176.35 -2.70 191.25 130.75 1.59 17.57 106623.

    • MuenchRkv 218.20 -3.60 228.80 179.95 3.71 16.13 35078.

    • SAP 110.58 -2.84 125.00 83.95 1.32 43.40 151327.

    • Siemens 99.62 -1.58 121.70 90.85 3.59 19.62 94325.

    • Volkswgn 155.90 -1.80 167.40 129.60 2.35 7.23 51246.

    • AIA 82.55 -0.05 88.50 58.20 0.97 23.04 127541. Hong Kong (HK$)

    • BOC Hold 30.40 -0.15 39.95 27.55 4.09 10.53 41079.

    • Ch OSLnd&Inv 27.60 0.05 31.30 22.35 2.94 7.06 38647.

    • ChngKng 61.10 - 72.50 50.30 2.73 5.91 28841.

    • Citic Ltd 10.40 - 13.28 10.26 3.67 6.30 38666.

    • Citic Secs♦ 15.32 0.12 21.20 11.62 2.91 15.68 4461.

    • CK Hutchison 74.70 -0.50 92.50 72.80 3.75 7.75 36816.

    • CNOOC 13.12 0.08 15.78 11.34 4.20 10.22 74866.

    • HangSeng 190.20 -1.70 216.80 166.00 3.51 15.98 46475.

    • HK Exc&Clr 266.40 1.40 286.20 195.60 3.34 38.21 42836.

    • MTR 52.35 0.25 55.75 37.50 2.04 20.79 41188.

    • SandsCh 38.80 -0.05 44.70 29.85 4.89 22.41 40101.

    • SHK Props 127.80 0.60 142.00 99.50 3.47 10.38 47329.

    • Tencent 373.20 1.00 400.40 251.40 0.21 39.79 454129.

    • Bhartiartl 345.75 11.20 371.15 254.15 1.23398.12 25767. India (Rs)

    • HDFC Bk 2252.25 7.95 2503.3 1885 0.63 29.34 89447.

    • Hind Unilevr 1719.9 6.60 1869.5 1477.2 1.22 62.27 54079.

    • HsngDevFin♦2127.25 -21.75 2357.85 1644.5 0.87 24.25 53308.

    • ICICI Bk♦ 425.35 -4.00 443.90 294.10 0.34 43.15 39866.

    • Infosys 792.70 1.25 804.00 599.85 2.04 23.19 50303.

    • ITC 268.90 1.15 322.95 263.65 1.78 28.33 47936.

    • L&T♦ 1376.35 4.85 1607 1182.5 1.08 23.42 28047.

    • OilNatGas 138.75 -1.60 185.40 127.60 3.99 8.81 25353.

    • RelianceIn 1180.9 -30.05 1417.5 1016.4 - 18.26 108729.

    • SBI NewA 327.55 -16.25 373.80 247.40 - 136.98 42459.

    • SunPhrmInds 410.35 -20.70 679.30 344.55 0.46 30.45 14300.

    • Tata Cons 2179.15 49.15 2292.5 1784.35 1.53 26.75 118769.

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

    • TevaPha 29.00 1.18 94.75 26.40 - -2.48 8998. Israel (ILS)

    • Enel 6.17 -0.08 6.62 4.22 4.14 13.67 69864. Italy (€)

    • ENI 14.09 -0.15 16.71 13.39 5.47 12.60 57056.

    • Generali 16.71 -0.24 17.38 13.63 4.98 12.64 29216.

    • IntSPaolo 1.97 -0.03 2.66 1.80 9.71 9.03 38346.

    • Luxottica 49.00 -0.34 59.54 48.62 2.11 22.75 26878.

    • Unicred 10.68 -0.36 15.37 9.54 2.82 6.24 26570.

      • AstellasPh 1527 3.50 2056 1356 2.28 14.51 26547. Japan (¥)

      • Bridgestne 4158 24.00 4661 3906 3.52 11.83 29145.

      • Canon♦ 3010 -26.00 3679 2876.5 5.12 18.34 36951.

      • CntJpRwy 22065 -15.00 26255 20875 0.60 10.77 41837.

      • Denso 4800 70.00 6036 4081 2.67 16.06 34811.

      • EastJpRwy 10020 5.00 10940 9063 1.37 14.16 35214.

      • Fanuc 19870 605.00 22800 15570 2.20 27.29 37315.

      • FastRetail 66860 110.00 70230 46450 0.69 42.89 65277.

      • Fuji Hvy Ind 2577 -5.50 3498 2208.5 5.12 14.60 18244.

      • Hitachi 3944 114.00 4198 762.20 1.23 17.97 35113.

      • HondaMtr 2772 8.50 3519 2610 3.67 8.75 46217.

      • JapanTob 2442 5.00 3196 2376 5.62 11.87 44953.

      • KDDI 2875.5 -3.00 3173 2331.5 3.34 12.13 62339.

      • Keyence 63770 1620 73870 50780 0.29 37.35 71376.

      • MitsbCp 2958.5 10.00 3638 2773 3.87 8.70 43299.

      • MitsubEst 2001.5 26.50 2127 1657 1.37 22.55 25628.

      • MitsubishiEle 1483.5 45.00 1600.5 1146 2.47 13.60 29319.

      • MitsuiFud 2513 4.50 2857 2346 1.60 16.04 22932.

      • MitUFJFin 529.00 -0.40 740.90 493.00 3.81 10.56 66549.

      • Mizuho Fin 157.00 -0.10 205.00 150.10 4.37 51.50 36693.

      • Murata Mfg 4848 77.00 16430 4328 3.52 49.12 30155.

      • NipponTT 4996 -38.00 5447 4050 3.30 12.40 89688.

      • Nissan Mt 727.60 7.50 1108.5 717.00 7.54 14.10 28266.

      • Nomura 348.10 0.80 565.90 330.70 1.58 -12.71 11193.

      • Nppn Stl 1725 3.50 2435 1701 4.25 6.69 15088.

      • NTTDCMo 2620 -10.50 3095 2257.5 3.84 15.24 80429.

      • Panasonic 924.70 15.50 1490.5 845.10 2.97 8.30 20878.

      • Seven & I 3800 36.00 5203 3573 2.41 16.43 31004.

      • ShnEtsuCh 11160 70.00 11335 7982 1.64 16.79 43923.

      • Softbank 5680 -205.00 6045 3401.5 0.35 9.88 109256.

      • Sony 5859 -5.00 6973 4507 0.55 9.04 68579.

      • SumitomoF 3844 7.00 4775 3483 4.29 10.60 49512.

      • Takeda Ph 3658 7.00 4943 3498 4.50 35.41 53074.

      • TokioMarine 5797 42.00 5833 4929 2.84 16.55 37883.

      • Toyota 7180 32.00 7523 6045 2.80 12.16 215641.

      • AmerMvl 13.82 0.01 16.63 12.32 2.20 14.48 32511. Mexico (Mex$)

      • FEMSA UBD 176.49 -1.46 192.50 163.60 1.35 18.46 19994.

      • WalMrtMex 56.80 -0.02 57.26 47.41 1.42 27.63 51991.

      • Altice 3.37 -0.07 3.50 1.53 - 2.24 4404. Netherlands (€)

      • ASML Hld 205.00 -1.05 211.50 130.12 1.00 38.68 97203.

      • Heineken 97.06 0.54 104.00 74.28 1.53 29.68 62277.

      • ING 10.08 -0.26 13.28 9.12 6.25 9.00 43760.

      • Unilever 52.85 -0.07 55.35 45.43 2.90 15.31 90941.

      • DNB 157.00 -3.15 174.20 135.50 5.16 9.97 28312. Norway (Kr)

      • Equinor 155.15 -2.85 234.60 154.80 5.14 7.51 59110.

      • Telenor 178.20 -0.95 190.80 148.10 4.57 26.74 29332.

      • QatarNtBk 19.50 0.20 20.05 16.18 2.96 14.09 49470. Qatar (QR)

      • Gzprm neft 236.43 -0.30 256.40 137.12 3.07 3.58 88115. Russia (RUB)

      • Lukoil 5087.5 -7.00 5996 4351.5 3.99 6.12 60069.

      • MmcNrlskNckl 14448 32.00 15218 10489 8.37 13.81 35993.

      • Novatek 1327.2 -12.20 1382.2 907.80 1.89 7.71 63441.

      • Rosneft 418.90 -3.00 522.80 390.75 4.43 9.26 69892.

      • Sberbank 233.67 0.87 250.65 166.00 4.63 6.78 79411.

      • Surgutneftegas♦ 26.84 0.11 29.30 24.06 2.12 1.39 15093.

      • AlRajhiBnk♦ 68.00 -2.10 76.90 50.83 4.90 16.76 45326. Saudi Arabia (SR)

      • Natnlcombnk 54.80 -0.20 64.40 38.35 2.74 16.78 43833.

      • SaudiBasic 108.40 -1.80 130.00 104.40 3.90 22.83 86707.

      • SaudiTelec♦ 108.80 -1.40 117.40 74.50 3.53 19.93 58018.

      • DBS 26.49 -0.15 28.64 22.65 5.48 5.51 49419. Singapore (S$)

      • JardnMt US$ 63.10 -0.58 72.05 10.99 2.45 14.63 46584.

      • JardnStr US$ 35.90 -0.67 40.70 31.55 0.88 12.02 39713.

      • OCBC 11.71 - 12.19 10.36 3.20 11.51 36253.

      • SingTel♦ 3.37 0.07 3.56 2.83 4.90 18.86 40129.

      • UOB 26.80 0.06 28.48 23.39 3.35 11.26 32774.

      • Firstrand 62.56 -0.75 71.95 59.00 4.13 12.63 24746. South Africa (R)

      • MTN Grp 110.60 0.62 115.73 69.07 5.32 24.60 14695.

      • Naspers N 3529.99 -82.54 3750.01 2290.85 0.17 27.97 109190.

      • HyundMobis♦ 244000 1500 250000 165000 1.59 12.49 19677. South Korea (KRW)

      • KoreaElePwr 27600 -350.00 36000 23850 - -10.00 14992.

      • SK Hynix 78900 1900 86400 56700 1.85 4.18 48603.

      • SmsungEl 46550 450.00 48450 36850 2.95 8.71 235144.

      • BBVA 4.66 -0.15 6.33 4.48 2.02 6.69 34586. Spain (€)

      • BcoSantdr 3.89 -0.15 4.86 3.80 5.78 9.66 70275.

      • CaixaBnk 2.24 -0.06 4.23 2.23 7.41 10.30 14925.

      • Iberdrola♦ 8.52 -0.12 9.13 5.94 3.72 18.38 59222.

      • Inditex 26.97 -0.51 28.86 21.85 2.10 25.49 93633.

      • Repsol 14.37 -0.20 17.24 13.23 6.22 11.90 24953.

      • Telefonica 6.96 -0.14 8.06 6.59 5.61 - 40278.

        • AtlasCpcoB 264.00 -1.40 287.50 187.68 1.18 19.28 10761. Sweden (SKr)

        • Ericsson 84.86 -1.02 96.74 68.70 1.161435.8927234.

        • H & M 168.00 -2.32 173.00 120.50 5.63 23.86 25633.

        • Investor 459.80 -2.50 467.00 366.10 2.79 13.04 21876.

        • Nordea Bk 61.82 -0.89 99.34 61.76 11.62 10.42 26153.

        • SEB 91.68 -1.06 100.50 78.88 6.45 10.83 20781.

        • SvnskaHn 87.12 -0.88 113.00 86.86 6.22 10.16 17435.

        • Swedbank 131.60 -2.10 221.70 127.20 10.63 7.23 15561.

        • Telia Co 43.15 -0.28 43.96 38.91 5.32 23.05 18974.

        • Volvo 144.40 -1.90 162.20 112.85 3.33 10.22 24904.

        • ABB 18.68 0.25 23.54 18.03 3.98 44.85 40852. Switzerland (SFr)

        • CredSuisse 11.75 -0.30 16.25 10.36 1.98 15.82 30293.

        • Nestle 105.14 -0.08 106.10 77.74 2.14 32.61 315610.

        • Novartis 90.74 -0.80 94.40 69.22 2.90 18.38 231323.

        • Richemont 85.86 -1.06 89.58 60.44 2.01 16.79 45207.

        • Roche 266.30 -1.70 283.30 229.20 3.17 20.03 188715.

        • Swiss Re 95.32 -1.78 102.95 85.88 5.02 73.55 31478.

        • Swisscom 480.60 -8.20 499.40 427.00 4.25 17.52 25111.

        • Syngent 453.40 0.90 471.20 402.50 - 28.04 43035.

        • UBS 11.16 -0.23 16.42 11.08 6.09 10.39 43440.

        • Zurich Fin 347.00 -4.10 353.00 282.40 5.15 14.77 52364.

        • Chunghwa Telecom♦ 107.50 - 117.50 96.30 4.19 23.87 26842. Taiwan (NT$)

        • Formosa PetChem 107.00 -0.50 151.00 100.50 5.54 21.24 32808.

        • HonHaiPrc♦ 77.80 -0.60 107.50 67.00 3.02 10.36 34715.

        • MediaTek♦ 325.50 6.50 328.00 199.50 2.89 25.22 16655.

        • TaiwanSem 260.00 -1.00 286.00 206.50 2.89 21.42 217007.

        • PTT Explor 47.25 - 55.25 45.00 3.83 13.77 43793. Thailand (THB)

        • Emirtestele 17.76 0.06 17.80 15.20 4.33 17.77 42049. United Arab Emirates (Dhs)

        • AscBrFd 2416 -30.00 2659 2011 1.86 20.86 23243. United Kingdom (p)

        • AstraZen 7128 -52.00 7349.3 5312 3.14 52.89 109703.

        • Aviva 408.00 -4.80 504.60 361.80 6.92 10.79 19898.

        • Barclays 157.72 -3.10 197.50 145.00 4.12 7.97 32705.

        • BP 543.20 16.20 603.20 481.35 5.94 15.80 131566.

        • BrAmTob 2978 -128.00 4265 2336.5 6.55 11.31 67474.

        • BSkyB 1727.5 1.50 1740 893.50 0.76 36.60 38843.

        • BT 192.26 -2.30 268.60 185.86 7.89 8.90 23181.

        • Compass 2083 1.00 2098.36 1467.5 1.81 28.22 41630.

        • Diageo 3448.5 36.50 3500.5 2513 1.89 28.76 105500.

        • GlaxoSmh 1728.8 -1.20 1749.4 1408.8 4.63 19.45 103319.

        • Glencore 273.00 -2.20 343.60 249.75 5.79 14.49 47855.

        • HSBC 664.80 -1.60 734.10 596.40 5.89 12.55 161983.

        • Imperial Brands 2093 -97.50 3009 1821.4 8.97 12.87 24258.

        • LlydsBkg 55.08 -1.10 66.79 49.52 9.55 10.01 48240.

        • Natl Grid♦ 851.90 -4.70 892.00 744.50 5.46 19.32 34749.

        • Prudential 1700 -4.00 1843 1325 2.83 14.55 53451.

        • RBS 220.30 -9.20 274.20 200.10 2.50 17.56 32035.

        • ReckittB 6455 -215.00 7174 5559 2.64 20.12 55240.

        • RELX 1975.5 -2.50 1995.13 1466.5 2.13 25.62 46702.

        • RioTinto 4728.5 47.00 5039 3460.5 5.08 7.65 77070.

        • RollsRoyce 891.20 4.20 1104.5 750.00 1.31 -6.90 20142.

        • RylDShlA 2612 9.50 2687 2209.5 5.56 12.03 145923.

        • Shire# 4690 111.00 4780 2944 0.58 11.63 56567.

        • StandCh 683.40 -6.80 742.60 514.20 1.96 47.05 27379.

        • Tesco 223.20 -3.50 266.80 187.05 1.64 16.47 22208.

        • Vodafone♦ 151.24 -1.00 188.46 122.22 8.66 -10.80 49024.

        • WPP 976.00 3.00 1323.5 791.00 6.15 11.58 15017.

        • 21stC Fox A 37.64 0.13 41.70 27.73 - 17.64 13337. United States of America ($)

        • 3M 176.81 0.05 219.75 159.32 3.02 22.34 101918.

        • AbbottLb♦ 88.04 -0.51 88.76 63.07 1.23 64.66 155318.

        • Abbvie♦ 67.28 0.10 100.23 65.06 5.48 20.21 99455.

        • Accenture 196.10 -1.25 197.47 132.63 1.44 28.25 131479.

        • Adobe 303.46 -3.76 313.11 204.95 - 58.83 147311.

        • AEP 89.21 -0.53 91.99 68.92 2.82 23.36 44002.

        • Aetna 212.70 0.70 213.36 166.89 0.92 19.50 69637.

        • Aflac 52.98 0.02 57.18 41.45 1.91 13.50 39494.

        • AirProd 231.96 0.77 232.47 148.44 1.86 31.43 51113.

        • Alexion 114.48 2.12 141.86 92.56 - 20.22 25669.

        • Allergan 161.21 0.24 197.00 114.27 1.68 -8.03 52844.

        • Allstate 102.20 0.39 107.43 77.00 1.72 15.68 34023.

        • Alphabet 1229.07 -12.77 1296.98 977.66 - 25.99 368027.

        • Altria 48.00 -2.31 66.04 42.40 6.02 15.69 89804.

        • Amazon 1893.3 -19.15 2050.5 1307 - 82.24 932131.

        • AmerAir 30.73 -0.02 43.89 27.02 1.24 9.49 13680.

        • AmerExpr♦ 126.53 -0.66 129.34 89.05 1.18 16.40 104978.

        • AmerIntGrp 56.29 -0.19 57.59 36.16 2.12-251.4948958.

        • AmerTower 207.23 1.66 218.79 140.40 1.42 73.33 91600.

        • Amgen 176.00 -0.08 210.19 166.30 2.87 15.04 107348.

        • Anadarko 73.60 0.36 76.23 40.40 1.39 83.96 36976.

        • Anthem 298.63 0.31 317.99 227.16 0.99 20.18 76394.

        • Aon Cp 192.55 -3.24 198.61 135.30 0.81 36.07 46312.

        • Apple 207.91 -1.78 233.47 142.00 1.31 18.67 956586.

        • ArcherDan 41.01 0.11 52.07 37.77 3.08 15.16 22972.

          • AT&T♦ 34.20 -0.15 34.64 26.80 5.51 13.78 249559.

          • AutomData 166.73 -1.19 170.45 121.40 1.66 46.08 72563.

          • Avago Tech 299.68 -2.06 323.20 202.77 2.74 38.97 119294.

          • BakerHu 24.45 0.36 35.55 20.09 2.75 77.09 12604.

          • BankAm 30.60 0.08 31.91 22.66 1.87 11.40 290903.

          • Baxter 85.78 -0.19 86.65 61.05 0.83 31.29 43762.

          • BB & T 51.14 -0.06 53.08 40.68 2.90 13.92 39169.

          • BectonDick 256.45 1.66 264.68 208.62 1.11 79.02 69172.

          • BerkshHat 311897.5-1631.50 335900 279410 - 20.46 225537.

          • Biogen 239.49 2.38 357.50 216.12 - 9.34 44173.

          • BkNYMeln♦ 46.85 0.03 54.27 42.13 2.15 12.95 44854.

          • BlackRock 475.72 -2.59 509.87 360.79 2.44 19.24 73509.

          • Boeing 341.48 1.27 446.01 292.47 2.11 41.73 192152.

          • BrisMySq♦ 44.94 -0.45 63.69 42.48 3.46 12.42 73511.

          • CapOne 90.03 -6.89 101.26 69.90 1.66 7.98 42277.

          • CardinalHlth 46.28 0.47 58.31 42.01 3.84261.15 13792.

          • Carnival 47.32 -0.03 67.69 44.76 4.08 11.58 24935.

          • Caterpillar♦ 132.95 -1.51 159.37 112.06 2.36 13.24

          • CBS 52.02 -0.13 59.56 41.38 1.29 6.95 18308.

          • Celgene 92.69 -0.30 98.97 58.59 - 15.17 65370.

          • CharlesSch 42.90 -0.81 52.75 37.83 1.15 17.76 57271.

          • Charter Comms 397.33 3.68 417.13 272.91 - 70.77 88765.

          • Chevron Corp 123.75 -0.48 128.55 100.22 3.43 18.35 235711.

          • Chubb 153.04 -0.24 154.05 119.54 1.78 19.44 70072.

          • Cigna 170.97 -1.27 226.61 141.95 0.02 17.66 64875.

          • Cisco 56.66 -0.27 58.26 40.25 2.20 21.18 242562.

          • Citigroup 71.19 -0.57 75.24 48.42 2.19 11.10 164624.

          • CME Grp 198.49 -1.15 207.84 158.35 1.34 39.86 71053.

          • Coca-Cola 53.98 -0.01 54.82 44.25 2.79 33.06 230284.

          • Cognizant 65.34 -0.70 82.29 56.73 1.14 20.07 37196.

          • ColgtPlm♦ 75.34 -0.23 76.41 57.41 2.14 30.00 64680.

          • Comcast 43.89 -0.34 45.30 32.61 1.74 17.54 198229.

          • ConocPhil♦ 58.96 0.77 79.96 56.75 1.87 10.25 66635.

          • Corning 31.60 -2.51 36.56 27.67 2.18 14.12 24794.

          • Costco 279.85 -0.28 284.31 189.51 0.81 35.66

          • CrownCstl 131.81 1.65 137.85 103.21 3.08 90.02 54798.

          • CSX 69.76 0.14 80.73 58.47 1.26 17.60 55676.

          • CVS♦ 56.35 0.09 82.15 51.72 3.31-131.3473197.

          • Danaher 142.63 -0.05 145.50 94.59 0.43 44.98 102318.

          • Deere♦ 169.86 -0.41 171.22 128.32 1.59 17.76 53843.

          • Delphi 18.46 -0.17 45.72 13.18 2.58 6.36 1623.

          • Delta♦ 62.38 -0.08 63.44 45.08 2.14 9.77 40559.

          • Devon Energy 26.27 0.75 45.44 20.37 1.14 23.67 10906.

          • DiscFinServ 91.15 -0.63 92.98 54.36 1.59 12.04 29506.

          • Disney 145.17 -1.22 147.15 100.35 1.10 17.45 261262.

          • DominRes 75.11 0.06 79.47 67.41 4.25 38.17 60261.

          • DowDupont♦ 30.52 -0.65 48.38 30.06 14.45 7.46 68559.

          • DukeEner 87.51 -0.28 91.67 78.00 3.91 22.94 63711.

          • Eaton 82.31 1.24 89.46 64.46 3.05 17.51 34825.

          • eBay 41.28 -0.29 42.00 26.01 0.32 16.27 34624.

          • Ecolab 207.08 6.46 208.95 135.77 0.78 43.97 59689.

          • Emerson 66.58 0.28 79.70 55.39 2.73 19.45 40918.

          • EOG Res♦ 84.61 0.69 133.53 80.41 0.89 15.40 49101.

          • EquityResTP 79.75 0.14 80.62 62.40 2.56 57.78 29549.

          • Exelon 46.19 0.14 51.18 41.65 2.82 20.63 44843.

          • ExpScripts 92.33 -3.47 101.73 66.93 - 11.10 52061.

          • ExxonMb 75.10 -0.25 87.36 64.65 4.07 18.55

          • Facebook 196.99 1.05 208.66 123.02 - 34.97 473900.

          • Fedex 171.72 -0.88 259.25 150.68 1.46 87.73 44786.

          • FordMtr♦ 9.53 -0.08 10.56 7.41 6.01 18.47 37328.

          • Franklin 33.83 -0.76 35.82 27.34 2.70 12.38 17170.

          • GenDyn♦ 188.78 -1.05 207.72 143.87 1.97 17.53 54527.

          • GenElectric 10.42 0.04 13.78 6.66 2.33 -4.75 90827.

          • GenMills♦ 53.70 -0.01 54.74 36.42 3.52 19.20 32322.

          • GenMotors 40.31 -0.38 41.50 30.56 3.52 6.87 57168.

          • GileadSci 66.92 -0.95 79.61 60.32 3.26 15.81 85316.

          • GoldmSchs 219.66 -0.66 245.08 151.70 1.36 9.80 80360.

          • Halliburton 22.43 0.25 42.89 20.98 3.07 15.56 19603.

          • HCA Hold 132.66 -13.50 147.42 110.31 1.02 13.61 45410.

          • Hew-Pack 21.54 0.04 27.08 18.06 2.59 9.36 32445.

          • HiltonWwde 97.44 0.04 101.14 65.64 0.59 37.66 27951.

          • HomeDep 218.17 0.13 219.30 158.09 1.90 23.59 240049.

          • Honywell 174.39 -0.15 178.47 123.48 1.67 20.75 125471.

          • HumanaInc 280.02 -1.00 355.88 225.65 0.50 23.48 37812.

          • IBM 149.87 -1.01 154.36 105.94 3.91 16.95 132881.

          • IllinoisTool 154.49 -1.26 160.78 117.75 2.28 22.06 50327.

          • Illumina 296.86 -7.56 380.76 268.62 - 55.65 43637.

          • Intcntl Exch 88.30 0.12 92.31 69.69 1.05 27.20 49789.

          • Intel 52.03 -0.48 59.59 42.36 2.26 12.70 232938.

          • Intuit 279.80 -1.55 284.97 182.61 0.60 55.07 72536.

          • John&John 132.00 -1.02 148.99 121.00 2.64 22.93 350467.

          • JohnsonCn 40.91 -0.01 42.18 28.30 2.37 17.00 36735.

          • JPMrgnCh 115.47 -0.38 119.24 91.11 2.39 13.34 374591.

          • Kimb-Clark 138.90 0.65 140.62 100.32 2.79 28.08 47800.

          • KinderM♦ 20.66 0.02 21.50 14.62 3.93 21.85 46758.

          • Kraft Heinz 31.57 -0.20 64.99 26.96 7.56 -3.96 38507.

          • Kroger 21.32 -0.11 32.74 20.70 2.38 9.77 17030.

          • L Brands 25.58 -0.58 38.00 21.45 7.65 12.04 7068.

          • LasVegasSd 61.32 -1.04 72.24 47.39 4.73 25.69 47203.

          • LibertyGbl 27.05 -0.09 29.55 19.88 - -41.44 5551.

          • Lilly (E) 108.99 0.27 132.13 96.25 2.00 45.12 105810.

            • Lockheed 368.19 -1.43 373.37 241.18 2.23 18.79 103977.

            • Lowes♦ 103.86 -0.10 118.23 84.75 1.72 37.64 81315.

            • Lyondell 83.76 -0.11 116.63 73.94 4.45 8.08 28079.

            • Marathon Ptl 56.22 0.06 88.45 45.47 3.17 11.62 37252.

            • Marsh&M♦ 101.25 -1.88 103.37 74.30 1.49 33.00 51773.

            • MasterCard♦ 280.03 -1.41 283.33 171.89 0.28 50.13 282791.

            • McDonald's 213.63 -1.35 218.96 153.13 1.89 30.38 163118.

            • McKesson 141.91 0.63 148.23 106.11 0.99895.10 26448.

            • Medtronic 103.43 0.17 103.85 81.66 1.80 32.54 138709.

            • Merck 83.39 0.90 87.07 63.53 2.30 28.21 214699.

            • Metlife 49.78 -0.22 50.94 37.76 3.15 10.43 47309.

            • Microsoft 140.25 -0.78 141.68 93.96 1.17 33.42 1074735.

            • Mnstr Bvrg 65.49 0.10 66.38 47.74 - 37.75 35596.

            • MondelezInt 54.97 0.11 55.85 38.79 1.70 26.67 79173.

            • Monsanto 127.95 0.02 127.97 114.19 1.64 23.62 56462.

            • MorganStly♦ 44.48 -0.41 51.31 36.74 2.41 10.22 74817.

            • MylanNV 21.13 0.35 39.59 16.63 - 368.85 10891.

            • Netflix 325.68 -7.03 386.80 231.23 - 134.28 142591.

            • NextEraE 209.96 -1.42 212.50 164.25 2.15 31.78 100592.

            • Nike 87.66 0.04 90.00 66.53 0.95 36.51 109738.

            • NorfolkS 191.51 -0.48 211.46 138.65 1.66 19.49 50445.

            • Northrop 351.19 -4.24 358.96 223.63 1.34 19.05 59420.

            • NXP 104.61 0.38 108.51 67.62 0.67 17.31 34385.

            • Occid Pet 51.21 0.30 84.55 47.00 5.66 10.34 38319.

            • Oracle♦ 57.80 -0.26 60.50 42.40 1.35 20.18 192810.

            • Pepsico 131.09 -0.44 135.24 104.53 2.72 15.24 183286.

            • Perrigo 53.93 -0.31 80.66 36.28 1.31 68.03 7334.

            • Pfizer 39.10 -2.36 46.47 38.14 3.29 21.50 217047.

            • Phillips66 102.55 -0.26 123.97 78.44 3.07 9.36 46511.

            • PhilMorris 85.65 -1.11 92.74 64.67 5.08 17.83 133254.

            • PNCFin♦ 142.55 0.59 147.23 108.45 2.36 14.04 64352.

            • PPG Inds 118.99 0.56 121.29 94.37 1.54 24.77 28116.

            • Praxair 164.50 -0.99 169.75 140.00 2.03 13.79 47306.

            • Priceline 1905.64 -1.38 2067.99 1612.41 - 20.30 92937.

            • ProctGmbl♦ 121.26 5.26 121.76 78.49 2.21 30.88 304160.

            • Prudntl 101.89 -0.61 106.64 75.61 3.39 12.73 41367.

            • PublStor 243.04 0.29 251.28 193.89 3.07 30.23 42390.

            • Qualcomm 75.00 0.03 90.34 49.10 3.08 41.88 91171.

            • Raytheon♦ 187.16 -2.52 210.89 144.27 1.81 18.05 52130.

            • Regen Pharm 308.25 2.21 442.00 287.66 - 15.65 33206.

            • S&P Global 241.39 -1.91 244.98 156.68 0.80 34.74 59430.

            • Salesforce 157.01 0.80 167.56 113.60 - 115.36 121839.

            • Schlmbrg 39.32 0.11 68.30 34.46 4.86 27.63 54372.

            • Sempra Energy 137.89 -1.61 141.86 104.88 2.47 37.43 37835.

            • Shrwin-Will 513.66 3.52 514.88 355.28 0.74 43.17 47388.

            • SimonProp 159.96 0.32 191.49 155.04 4.66 22.42 49425.

            • SouthCpr 36.85 -0.40 49.56 29.01 4.15 20.53 28486.

            • Starbucks 97.13 -0.90 99.72 51.20 1.33 44.70 117637.

            • StateSt 59.16 0.03 90.20 53.53 3.03 11.24 22076.

            • Stryker♦ 213.93 -1.40 222.59 144.75 0.91 23.99 79816.

            • Sychrony Fin 36.12 -0.23 36.87 21.78 2.22 7.88 24025.

            • T-MobileUS 81.93 -0.46 85.22 59.14 - 22.52 69988.

            • Target 86.46 -0.77 90.39 60.15 2.74 16.27 44296.

            • TE Connect 94.07 0.06 97.99 69.84 1.81 10.54 31687.

            • Tesla Mtrs 239.95 4.18 387.46 176.99 - -67.92 41684.

            • TexasInstr♦ 127.59 -2.38 130.37 87.70 2.03 24.87 119705.

            • TheTrvelers 148.31 -0.43 155.09 111.08 2.02 15.52 38617.

            • ThrmoFshr 285.57 -3.35 305.45 208.34 0.23 39.11 114222.

            • TimeWrnr 98.77 0.82 103.89 85.88 1.54 15.09 77269.

            • TJX Cos 55.25 -0.19 57.15 41.49 1.32 24.29 66999.

            • UnionPac 178.03 0.53 180.02 128.08 1.68 23.39 125427.

            • UPS B 119.65 0.90 125.09 89.89 2.88 24.48 83459.

            • USBancorp 57.18 0.12 57.67 43.14 2.30 14.67 91026.

            • UtdHlthcre 253.10 -0.72 287.94 208.07 1.33 21.07 240531.

            • UtdTech 134.59 -1.13 144.40 100.48 2.06 23.18 116055.

            • ValeroEngy 83.78 -0.26 122.42 68.81 3.67 13.74 34954.

            • Verizon♦ 56.87 -0.51 61.58 51.43 3.93 15.76 235176.

            • VertexPharm 169.98 3.75 195.81 151.80 - 21.93 43535.

            • VF Cp 88.33 - 97.00 67.18 2.05 30.16 35080.

            • Viacom 30.82 -0.16 34.44 23.31 2.42 8.45 10899.

            • Visa Inc 182.23 -0.98 184.07 121.60 0.50 36.70 316895.

            • Walgreen 55.23 0.11 86.31 49.31 3.07 11.25 49876.

            • WalMartSto 112.12 -0.15 115.49 85.78 1.74 41.91 320080.

            • WellsFargo 47.99 -0.29 59.53 43.02 3.30 11.38 215683.

            • Williams Cos 24.94 0.15 32.22 20.36 5.24-148.5630221.

            • Yum!Brnds 113.26 -0.84 114.37 78.22 1.24 28.57 34654.

            • Bco de Vnzla 580.00 7.00 580.00 0.70338.49 - 215. Venezuela (VEF)

            • Bco Provncl 38000 - 39000 120.00 - 6.89 417.

            • Mrcntl Srvcs 74000 -500.00 74500 14.46 0.00 8.24 458.









    • FT 500: TOP # price at time of suspension



  • Gree Elec Apl 0.02 0.02 0.00 17.65 0.01 33.3 18. price price change change % change change % change %

  • Vodafone 151.24 152.24 -1.00 -0.66 20.44 15.6 -98.

  • MylanNV 21.13 20.78 0.35 1.68 2.79 15.2 10.

  • Ambev 20.60 20.50 0.10 0.49 2.57 14.3 15.

  • UPS B 119.65 118.75 0.90 0.76 14.38 13.7 15.

  • ShnEtsuCh 11160.00 11090.00 70.00 0.63 1120.00 11.2 11.

  • AstraZen 7128.00 7180.00 -52.00 -0.72 664.00 10.3 -98.

  • Midea 1.42 1.26 0.16 12.70 0.13 10.1 6.

  • Cielo 7.41 7.30 0.11 1.51 0.66 9.8 10.

  • Gzprm neft 236.43 236.73 -0.30 -0.13 19.31 8.9 1.

  • Softbank 5680.00 5885.00 -205.00 -3.48 441.00 8.4 10.

  • Northrop 351.19 355.43 -4.24 -1.19 27.20 8.4 8.

  • DiscFinServ 91.15 91.77 -0.63 -0.68 6.67 7.9 17.

  • Starbucks 97.13 98.02 -0.90 -0.91 7.02 7.8 15.

  • HyundMobis 244000.00 242500.00 1500.00 0.62 16500.00 7.3 3.

  • Alphabet 1229.07 1241.84 -12.77 -1.03 81.02 7.1 13.

  • Nokia 4.92 5.04 -0.12 -2.38 0.32 7.0 12.

  • Repsol 14.37 14.57 -0.20 -1.37 0.89 6.6 -0.

  • AT&T 34.20 34.34 -0.15 -0.42 2.11 6.6 2.

  • Hngzh HikVDT 30.42 30.86 -0.44 -1.43 1.87 6.5 10.

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

    • Pfizer 39.10 41.45 -2.36 -5.68 -4.00 -9.3 -9. price price change change % change change % change %

    • AmerAir 30.73 30.74 -0.02 -0.05 -3.01 -8.9 -5.

    • CaixaBnk 2.24 2.30 -0.06 -2.44 -0.21 -8.7 -19.

    • Williams Cos 24.94 24.79 0.15 0.61 -2.37 -8.7 -11.

    • Boeing 341.48 340.21 1.27 0.37 -31.59 -8.5 -6.

    • UBS 11.16 11.39 -0.23 -2.02 -0.96 -7.9 -3.

    • ShenwanHong 0.07 0.08 -0.01 -8.97 -0.01 -7.8 -11.

    • Tesla Mtrs 239.95 235.77 4.18 1.77 -20.22 -7.8 7.

    • RelianceIn 1180.90 1210.95 -30.05 -2.48 -92.65 -7.3 -5.

    • Suncor En 37.80 38.29 -0.49 -1.28 -2.94 -7.2 -7.

    • Unicred 10.68 11.04 -0.36 -3.23 -0.80 -7.0 -1.

    • Fresenius Med 63.80 67.40 -3.60 -5.34 -4.80 -7.0 -7.

    • SampoA 37.55 37.76 -0.21 -0.56 -2.70 -6.7 -9.

    • Bradesco 32.13 32.77 -0.64 -1.95 -2.27 -6.6 -3.

    • Alexion 114.48 112.36 2.12 1.89 -7.94 -6.5 -12.

    • FordMtr 9.53 9.60 -0.08 -0.78 -0.65 -6.3 -6.

    • Bayer 57.16 59.33 -2.17 -3.66 -3.83 -6.3 -6.

    • Equinor 155.15 158.00 -2.85 -1.80 -9.95 -6.0 -6.

    • BcoSantdr 3.89 4.04 -0.15 -3.71 -0.25 -6.0 -2.

    • LasVegasSd 61.32 62.36 -1.04 -1.67 -3.90 -6.0 3.

      • Qwest Capital Funding, Inc. 08/21 7.63 B+ WR BB 104.19 5.39 -0.03 -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- 114.00 6.20 0.04 -0.04 4.

      • 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 104.70 2.80 0.05 -0.12 0.

      • 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.

      • Mexico 04/21 2.38 BBB+ A3 BBB 103.99 0.01 0.01 0.01 -1. Emerging Euro

      • Brazil 04/21 2.88 BB- Ba2 BB- 104.47 0.19 0.00 -0.12 -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.

        • United Utilities PLC 08/28 6.88 BBB Baa1 A- 122.00 3.96 -0.02 -0.03 1. Goldman Sachs Group, Inc. (The) 02/28 5.00 BBB+ A3 A 108.15 3.88 -0.02 -0.10 -

        • United Utilities PLC 08/28 6.88 BBB Baa1 A- 122.00 3.96 -0.02 -0.03 1.

        • Goldman Sachs Group, Inc. (The) 05/29 5.25 BBB+ A3 A 110.90 3.91 -0.02 0.08 1.

        • Citigroup Inc. 02/30 4.25 BBB Baa2 A- 118.61 0.82 0.04 -0.24 -1. Euro

        • HBOS plc 03/30 4.50 BBB- Baa1 A- 114.37 1.45 0.01 0.05 -0.

        • HBOS plc 03/30 4.50 BBB- Baa1 A- 114.37 1.45 0.01 0.05 -0.

        • Goldman Sachs Group, Inc. (The) 02/31 3.00 BBB+ A3 A 123.59 0.84 -0.02 -0.35 -1.

        • innogy Fin B.V. 06/30 6.25 BBB Baa2 A- 139.79 2.11 -0.04 -0.32 0. £ Sterling

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







  • US Fed Funds 2.25-2.50 19-12-2018 2.00-2.25 2.00-2.25 1.25-1. Jul 30 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 2.34863 -0.002 -0.013 -0.003 2.23438 2.25550 2.19625 2. Jul 30 (Libor: Jul 29) night Day Week Month month month month year

  • Euro Libor -0.46629 0.001 0.003 -0.003 -0.42243 -0.40229 -0.41029 -0.

  • £ Libor 0.66813 0.002 0.004 -0.002 0.71425 0.77763 0.81000 0.

  • Swiss Fr Libor -0.007 -0.80900 -0.75960 -0.73560 -0.

  • Yen Libor 0.002 -0.09417 -0.07133 -0.03133 0.

  • Euro Euribor 0.001 -0.39400 -0.36700 -0.35100 -0.

  • Sterling CDs 0.000 0.75000 0.77000 0.

  • US$ CDs 0.000 2.45000 2.56000 2.

  • Euro -0.61 -0.31 -0.62 -0.32 -0.57 -0.27 -0.57 -0.27 -0.57 -0.27 -0.54 -0. Jul 30 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 2.56 2.86 2.16 2.46 2.17 2.47 2.22 2.52 2.20 2.50 2.21 2. Canadian Dollar - - - - - - - - - - - -

  • Japanese Yen -0.20 0.00 -0.30 -0.10 -0.15 0.15 -0.10 0.20 -0.05 0.25 0.00 0.

    • ABF Pan-Asia unhedged 201.14 -0.08 0.50 5.22 0.52 8. Markit IBoxx

    • Corporates( £) 371.80 0.16 2.25 9.68 2.27 8.

    • Corporates($) 300.40 0.02 0.23 9.82 0.23 9.

    • Corporates(€) 239.10 0.11 1.36 6.93 1.37 5.

    • Eurozone Sov(€) 252.45 0.14 1.29 7.36 1.30 8.

    • Gilts( £) 348.06 0.15 1.93 7.01 1.94 7.

    • Global Inflation-Lkd 273.67 -0.08 -0.34 5.91 -0.28 3.

    • Markit iBoxx £ Non-Gilts 362.92 0.16 1.98 8.24 2.00 7.

    • Overall ($) 255.27 -0.01 -0.14 6.68 -0.14 6.

    • Overall( £) 349.18 0.15 1.94 7.38 1.96 7.

    • Overall(€) 245.64 0.11 1.18 6.68 1.19 6.

    • Treasuries ($) 237.54 -0.02 -0.42 4.87 -0.42 4.

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

    • Euro Emerging Mkts (€) 449.43 -4.66 - - 13.02 6.

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

    • Crossover 5Y 255.28 8.45 11.86 2.38 315.74 234. Markit iTraxx

    • Europe 5Y 51.10 1.90 3.38 -1.00 73.15 45.

    • Japan 5Y 55.12 0.09 -0.99 -6.26 72.09 53.

    • Senior Financials 5Y 64.48 2.99 8.57 0.77 93.48 53.

    • Emerging Markets 5Y 157.07 0.86 -2.59 -4.82 211.60 155. Markit CDX

    • Nth Amer High Yld 5Y 315.00 3.59 - - 315.00 311.

    • Nth Amer Inv Grade 5Y 52.82 1.43 0.09 -0.45 70.26 49.



  • Crude Oil† Aug 57.30 0. Energy Price* Change

  • Brent Crude Oil‡ 64.10 0.

  • RBOB Gasoline† Aug 1.83 -0.

  • Natural Gas† Aug 2.13 0. Heating Oil† - -

  • Uranium† Aug 25.15 0. Ethanol♦ - -

  • Aluminium 1802.00 -12. Base Metals (♠ LME 3 Months)

  • Aluminium Alloy 1300.00 0.

  • Copper 5941.00 -74.

  • Lead 1997.50 -59.

  • Nickel 14335.00 -15.

  • Tin 17480.00 -110.

  • Zinc 2449.00 -11.

  • Gold 1419.05 -1. Precious Metals (PM London Fix)

  • Silver (US cents) 1639.00 -5.

  • Platinum 869.00 4.

  • Palladium 1526.00 -5.

  • Iron Ore 121.15 2. Bulk Commodities

  • GlobalCOAL RB Index 62.00 -0.

  • Baltic Dry Index 1899.00 -23.

    • Corn♦ Sep 413.25 -4. Agricultural & Cattle Futures Price* Change

    • Wheat♦ Sep 499.25 -3.

    • Soybeans♦ Aug 881.25 -4.

    • Soybeans Meal♦ Aug 302.60 -1.

    • Cocoa (ICE Liffe)X Sep 1848.00 6.

    • Cocoa (ICE US)♥ Sep 2380.00 5.

    • Coffee(Robusta)X Sep 1357.00 -15.

    • Coffee (Arabica)♥ Sep 100.80 0.

    • White SugarX 323.90 1.

    • Sugar 11♥ 12.16 0.

    • Cotton♥ Oct 63.32 -0.

    • Orange Juice♥ Sep 103.05 1.

    • Live Cattle♣ Aug 108.63 0. Palm Oil♣ - -

    • Feeder Cattle♣ Aug 142.20 -1.

    • Lean Hogs♣ Aug 84.60 0.

    • S&P GSCI Spt 418.88 -1.52 -9. Jul 29 Month Year

    • DJ UBS Spot 78.85 -1.02 -7.

    • TR/CC CRB TR 186.46 -1.77 -6.

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

    • UBS Bberg CMCI TR 14.44 -0.93 -4.

    • LEBA EUA Carbon 26.08 0.00 17.

    • LEBA CER Carbon 0.21 0.00 -25.

    • LEBA UK Power 985.00 -65.07 -42.

      • Can 4.25%' 21 109.38 0.224 0.215 0.23 5.18 82896.30 Jul 29 Jul 29 Prev return stock Market stocks

      • Fr 2.25%' 20 103.46 -1.212 -1.238 0.07 20.21 266399.06

      • Swe 0.25%' 22 115.64 -2.273 -2.276 -0.28 34.16 244069.88

      • UK 2.5%' 22 117.02 -2.974 -2.880 0.97 15.74 719689.17

      • UK 2.5%' 24 374.62 -3.386 -3.301 1.64 6.82 719689.17

      • UK 2%' 35 295.94 -2.495 -2.456 2.51 9.08 719689.17

      • US 0.625%' 21 100.37 0.433 0.437 0.01 35.84 1406831.28

      • US 3.625%' 28 127.97 0.360 0.372 0.14 16.78 1406831.28

      • Australia 1.21 1.72 -0. Yield Bund T-Bonds

      • Finland -0.28 0.24 -2. Denmark - - -

      • Germany -0.52 0.00 -2. France 0.75 - -

        • Italy 1.37 1.89 -0. Greece 2.09 - -

        • Japan -0.17 0.35 -2.

        • Spain 0.25 0.77 -1. Portugal - - -

        • United Kingdom 0.61 1.13 -1. Switzerland - - -

        • United States 2.02 2.54 0.

          • VIX 13.63 0.80 12.83 36.20 11. Jul 30 Day Chng Prev 52 wk high 52 wk low

          • VXD 14.23 0.60 13.63 33.17 4.

          • VXN 17.35 1.00 16.35 38.70 14.

          • VDAX 15.57 1.68 13.89 - 10.

          • Australia 12/21 2.00 102.74 0.84 -0.02 -0.10 -0.13 -1. Date Coupon Price Yield yield yield chg yld chg yld

            • 11/28 2.75 113.54 1.21 -0.02 -0.12 -0.12 -1.



          • Austria 10/23 1.75 110.17 -0.62 -0.01 0.00 -0.06 -0.

            • 02/47 1.50 124.66 0.54 -0.03 -0.06 -0.14 -0.

            • 03/21 0.75 98.74 1.56 0.02 0.05 0.04 -0. Canada - - - - - - -



          • Finland 09/20 0.38 101.20 -0.68 0.00 0.02 -0.04 -0. 11/23 1.50 109.64 - - - - -

            • 07/28 2.75 127.41 -0.28 -0.02 -0.04 -0.13 -0.



          • France 11/20 0.25 101.21 -0.66 -0.01 0.01 -0.02 -0.

            • 05/25 0.50 105.94 -0.50 -0.01 -0.02 -0.11 -0.

            • 05/48 2.00 132.21 0.75 -0.03 -0.08 -0.12 -0.



          • Germany 10/20 0.25 101.17 -0.71 -0.01 0.02 0.00 -0.

            • 02/25 0.50 106.75 -0.69 -0.01 -0.01 -0.06 -0.

            • 07/28 4.75 148.24 -0.52 -0.02 -0.04 -0.10 -0.

            • 08/48 1.25 130.03 0.19 -0.02 -0.06 -0.08 -0.



          • Greece 02/25 3.00 110.17 2.09 -0.01 -0.04 -0.34 -1.

            • 02/25 3.00 110.17 2.09 -0.01 -0.04 -0.34 -1.



          • Ireland 10/20 5.00 106.83 -0.58 0.00 0.02 0.00 -0.

            • 05/30 2.40 122.79 0.26 0.03 0.04 -0.01 -0.



          • Italy 11/21 0.35 100.48 0.14 0.00 -0.06 -0.30 -1.

            • 10/23 0.65 100.24 0.59 0.00 -0.08 -0.46 -1.

            • 09/28 4.75 128.80 1.37 0.00 -0.09 -0.47 -1.

            • 03/48 3.45 117.82 2.57 0.01 -0.06 -0.36 -0.



          • Japan 12/21 0.10 100.73 -0.20 0.00 -0.01 0.02 -0.

            • 12/23 0.60 103.67 -0.23 0.00 0.00 0.02 -0.

            • 12/28 2.10 121.51 -0.17 0.00 -0.01 0.00 -0.

            • 09/47 0.80 112.10 0.35 0.01 -0.01 -0.01 -0.



          • Spain 01/21 0.05 100.80 -0.48 0.00 -0.01 -0.07 -0. 10/23 4.95 122.22 - - - - -

            • 10/28 5.15 144.75 0.25 0.00 -0.03 -0.08 -1.

            • 04/21 2.00 105.14 -0.91 -0.01 0.02 -0.05 -0. Switzerland - - - - - - -



          • United Kingdom 01/21 1.50 101.52 0.47 -0.02 -0.03 -0.16 -0.

            • 07/23 0.75 101.29 0.42 -0.03 -0.05 -0.19 -0.

            • 12/28 6.00 148.91 0.61 -0.04 -0.06 -0.19 -0.

            • 07/47 1.50 103.79 1.34 -0.01 0.01 -0.14 -0.



          • United States 11/20 1.75 99.73 1.96 -0.02 0.05 0.10 -0.

            • 12/23 2.25 101.73 1.84 -0.03 0.04 0.09 -1.

            • 11/28 5.25 127.24 2.02 -0.02 0.01 0.04 -0.

            • 11/47 2.75 103.23 2.59 -0.02 0.01 0.06 -0.

              • Tr 3.75pc '19 100.32 0.60 -3.23 -3.23 -20.00 0.00 102.33 100.00 28. - - - - - - - - -

              • Tr 4.75pc '20 102.55 0.51 -3.77 -3.77 -25.00 -30.14 106.43 102.55 33.

              • Tr 1.5pc '21 101.55 0.44 -4.35 -8.33 -26.67 -46.99 101.87 101.20 32.

              • Tr 4pc '22 109.38 0.38 -2.56 -9.52 -29.63 -56.82 111.30 109.00 38.

              • Tr 5pc '25 125.26 0.43 -4.44 -10.42 -31.75 -63.25 125.27 122.06 35.

              • Tr 1.25pc '27 105.49 0.55 -1.79 -6.78 -25.68 -60.43 105.49 96.94 23.

              • Tr 4.25pc '32 140.61 0.90 0.00 -1.10 -15.09 -44.44 140.69 128.48 35.

              • Tr 4.25pc '36 147.56 1.11 0.91 0.91 -10.48 -35.84 147.92 133.08 30.

              • Tr 4.5pc '42 164.29 1.30 1.56 3.17 -7.80 -27.78 165.28 145.84 26.

              • Tr 3.75pc '52 164.59 1.33 2.31 4.72 -6.34 -23.12 166.82 141.38 23.

              • Tr 4pc '60 184.78 1.30 2.36 5.69 -5.80 -21.69 188.21 156.07 23.

              • 1 Up to 5 Years 91.71 0.04 2459.74 0.40 1.88 0. Fixed Coupon Jul 30 chg % Return 1 month 1 year Yield

              • 2 5 - 10 Years 186.28 0.11 3691.57 1.21 6.62 0.

              • 3 10 - 15 Years 220.73 0.07 4632.65 1.52 9.38 0.

              • 4 5 - 15 Years 194.04 0.09 3922.65 1.30 7.39 0.

              • 5 Over 15 Years 360.83 -0.39 5769.75 1.52 11.10 1.

              • 7 All stocks 185.16 -0.15 3843.87 1.14 7.35 1.

              • 1 Up to 5 Years 313.87 0.19 1.01 1.64 2540.14 1.01 3. Index Linked Jul 30 chg % chg % chg % Return 1 month 1 year

              • 2 Over 5 years 786.13 -0.12 0.98 11.48 5914.65 1.07 11.

              • 3 5-15 years 516.71 0.32 1.94 9.15 4078.56 2.21 10.

              • 4 Over 15 years 1016.43 -0.26 0.72 12.22 7456.87 0.75 12.

              • 5 All stocks 705.68 -0.08 1.02 10.70 5397.86 1.10 11.

              • 5 Yrs 0.32 0.34 1.00 20 Yrs 1.30 1.29 1. Yield Indices Jul 30 Jul 29 Yr ago Jul 30 Jul 29 Yr ago

              • 10 Yrs 0.72 0.73 1.46 45 Yrs 1.31 1.28 1.

              • 15 Yrs 1.11 1.11 1.

              • Up to 5 yrs -2.67 3.03 -2.61 -1.77 -3.02 3.05 -2.96 -2. Real yield Jul 30 Dur yrs Previous Yr ago Jul 30 Dur yrs Previous Yr ago

              • Over 5 yrs -1.97 25.26 -1.98 -1.54 -1.98 25.29 -1.98 -1.

              • 5-15 yrs -2.56 10.30 -2.53 -1.59 -2.59 10.30 -2.56 -1.

              • Over 15 yrs -1.91 29.51 -1.92 -1.54 -1.91 29.54 -1.92 -1.

              • All stocks -1.98 22.23 -1.99 -1.55 -2.00 22.30 -2.00 -1.











    • JULY 31 2019 Section:Stats Time: 30/7/2019- 18:45 User:keith.allen Page Name:MARKET DATA 2, Part,Page,Edition:EUR, 17, Data provided by Morningstar | http://www.morningstar.co.uk



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