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Gilt closing prices for 03-Feb-2012
epicdescriptioncouponmaturitybidaskchangeincome yieldgross redemption yield
CN4Uk Gilt Consols4.0Perpetual90.8898.88-2.134.224.22 *
WARUk Gilt War Loan Stk3.5Perpetual83.0093.00-2.193.983.98 *
CV3HUk Gilt Conversion Stk3.5Perpetual84.1692.16-3.523.973.97 *
T3UDUk Gilt Treasury Stk3.0Perpetual68.3976.39-1.664.144.14 *
CN2HUk Gilt Consols2.5Perpetual57.9265.92-1.464.044.06 *
T2HUk Gilt Treasury Stk2.5Perpetual61.8166.81-1.303.893.89 *
Uk Gilt Treasury Stk4.2507-Mar-2011100.08100.130.000.000.00
Uk Gilt Treasury Stk3.2507-Dec-2011101.33101.530.000.000.00
T512Uk Gilt Treasury Stk5.007-Mar-2012100.30100.45-0.044.980.44
TR12Uk Gilt Treasury Stk5.2507-Jun-2012101.58101.68-0.035.170.35
TY12Uk Gilt Treasury Stk9.006-Aug-2012103.02106.02-0.088.61-0.04
TR13Uk Gilt Treasury Stk4.507-Mar-2013104.31104.46-0.024.310.43
T813Uk Gilt Treasury Stk8.027-Sep-2013112.24112.42-0.087.120.43
TR14Uk Gilt Treasury Stk2.2507-Mar-2014103.63103.83-0.092.170.45
T514Uk Gilt Treasury Stk5.007-Sep-2014111.58111.82-0.104.480.44
TR15Uk Gilt Treasury Stk2.7522-Jan-2015106.37106.49-0.162.580.56
T4TUk Gilt Treasury Stk4.7507-Sep-2015114.31114.51-0.344.150.67
TY8Uk Gilt Treasury Stk8.007-Dec-2015127.44127.62-0.346.270.71
TS16Uk Gilt Treasury Stk2.022-Jan-2016104.38104.58-0.301.910.85
T16Uk Gilt Treasury Stk4.007-Sep-2016113.40113.62-0.383.520.98
TR17Uk Gilt Treasury Stk8.7525-Aug-2017140.50140.75-0.756.221.17
T18Uk Gilt Treasury Stk5.007-Mar-2018121.06121.26-0.694.131.36
T19Uk Gilt Treasury Stk4.507-Mar-2019119.20119.29-0.813.771.61
TR19Uk Gilt Treasury Stk3.7507-Sep-2019114.00114.09-0.653.291.76
TS20Uk Gilt Treasury Stk4.7507-Mar-2020121.47121.62-0.783.911.87
TR20Uk Gilt Treasury Stk3.7507-Sep-2020113.75113.90-0.763.291.99
TR21Uk Gilt Treasury Stk8.007-Jun-2021150.35150.50-1.035.322.04
TY21Uk Gilt Treasury Stk3.7507-Sep-2021113.35113.50-1.163.312.19
TR22Uk Gilt Treasury Stk4.007-Mar-2022115.60115.73-1.203.462.25
TR25Uk Gilt Treasury Stk5.007-Mar-2025126.97127.47-1.513.932.54
TR27Uk Gilt Treasury Stk4.2507-Dec-2027118.95119.15-1.823.572.76
TR28Uk Gilt Treasury Stk6.007-Dec-2028143.55143.75-2.074.182.74
TR30Uk Gilt Treasury Stk4.7507-Dec-2030125.90126.06-2.243.772.94
TR32Uk Gilt Treasury Stk4.2507-Jun-2032118.45118.65-2.203.583.02
T34Uk Gilt Treasury Stk4.507-Sep-2034122.40122.65-2.393.673.10
T4QUk Gilt Treasury Stk4.2507-Mar-2036118.65118.92-2.553.583.13
TR38Uk Gilt Treasury Stk4.7507-Dec-2038127.95128.31-2.843.713.18
T39Uk Gilt Treasury Stk4.2507-Sep-2039118.56118.91-2.733.583.22
T40Uk Gilt Treasury Stk4.2507-Dec-2040118.65119.13-2.843.573.24
T42Uk Gilt Treasury Stk4.507-Dec-2042124.35124.78-3.093.613.23
T46Uk Gilt Treasury Stk4.2507-Dec-2046120.40120.81-3.193.523.26
T49Uk Gilt Treasury Stk4.2507-Dec-2049121.05121.44-3.303.513.27
TR4QUk Gilt Treasury Stk4.2507-Dec-2055122.60123.05-3.663.463.27
TR60Uk Gilt Treasury Stk4.022-Jan-2060117.70118.13-3.763.393.26

Euro Sterling closing prices for 03-Feb-2012
epicdescriptioncouponmaturitybidaskchangeincome yieldgross redemption yield
EHS5Hsbc Capital Funding Lp8.208Perpetual104.25110.25-0.607.655.70 *
EB20Barclays Bank Plc7.125Perpetual79.0089.00-0.458.489.71 *
EB15Barclays Bank Plc6.875Perpetual83.3598.35-2.907.579.63 *
EA26Abbey National Plc7.037Perpetual60.7080.70-0.509.9510.99 *
ESC6Standard Chartered Bank8.103Perpetual104.05110.05-0.257.576.06 *
AIG Sunamerica Inst Fund II5.62501-Feb-201297.50102.500.000.000.00
EHS2Landesbank Hessen-Thueringen GZ5.37507-Mar-201297.80102.80-0.335.361.38
ETT2Total Capital SA4.62507-Mar-201298.75101.75-0.054.611.30
EGK2GKN Plc7.014-May-201299.50102.500.056.933.00
EG12General Elec Cap Corp6.12517-May-201298.60103.600.216.061.96
ECM2Compass Group PLC6.37529-May-201299.80102.800.276.291.98
EON2E.ON International Finance6.37529-May-201299.95102.950.146.281.51
ERB2Rabobank Nederland4.62531-May-201299.45102.450.004.581.49
EE12European Investment Bank4.7506-Jun-2012100.50102.000.004.690.87
EIM2Imperial Tobacco Finance6.87513-Jun-2012100.20102.70-0.056.782.51
ETL2Tate & Lyle Intl Finance6.528-Jun-201298.90103.90-0.216.412.72
EHG2Hilton Group Finance PLC7.12511-Jul-2012100.00103.500.007.002.80
ECW1Cable And Wireless Plc8.7506-Aug-2012101.00104.500.008.522.97
EGN2GE Capital Uk Funding5.87501-Nov-2012100.40105.400.255.711.82
ECE2Centrica PLC5.87502-Nov-2012101.45104.450.215.711.77
EDX2Dixons Group Plc6.12515-Nov-201297.50101.500.306.166.71
EK12KFW4.7507-Dec-2012102.70103.600.004.600.91
EKM2Kommunalbanken AS4.87510-Dec-2012101.00106.00-0.054.710.66
ECF2Carrefour Sa5.37519-Dec-2012100.85103.850.655.252.57
EE13European Investment Bank4.514-Jan-2013102.50104.000.004.360.98
EKW3KFW4.87515-Jan-2013103.00104.45-0.024.700.85
EWM3Wal-mart Stores4.7529-Jan-2013102.50105.00-0.424.580.88
ET13Total Capital SA5.529-Jan-2013102.25106.250.425.281.08
EGL3JTI (UK) Finance PLC5.7506-Feb-2013102.80105.800.055.511.37
ERF3Eurofima4.37511-Feb-2013101.25105.250.004.241.11
EC13Carlsberg-tuborg A/s7.026-Feb-2013102.80105.80-0.326.712.76
EG63GE Capital Uk Funding6.011-Apr-2013101.95106.950.005.742.10
ECB3CIBA UK Plc6.524-Apr-2013103.00106.00-0.136.222.65
ER13RWE Finance Bv6.37503-Jun-2013104.25107.250.096.031.89
ED13Deutsche Telekom Int Fin Bv5.62519-Jul-2013103.55106.550.005.352.02
ENX3Next Plc5.2530-Sep-2013102.80105.800.355.032.52
EMS3Morgan Stanley & Co Inc5.37514-Nov-2013101.25106.250.815.183.17
EBA3BAT Intl Finance Plc5.7509-Dec-2013105.40108.40-0.365.381.87
EG13General Elec Cap Corp5.2510-Dec-2013102.90107.90-0.134.982.20
EB13Bank Nederlandse Gemeenten2.62510-Dec-2013100.45103.450.202.571.53
EN13Neder Waterschapsbank2.37510-Dec-201399.60103.600.002.341.48
EGU3Experian Finance PLC5.62512-Dec-2013104.95107.45-0.025.302.14
EW14World Bank5.37515-Jan-2014108.30109.800.064.930.65
EH14Halifax Plc11.017-Jan-2014104.15110.15-0.7710.276.81
EJL4John Lewis Plc10.523-Jan-2014112.40115.40-0.379.223.05
EK14Kreditanstalt fuer Wiederaufbau5.37529-Jan-2014107.70109.15-0.104.961.04
EK34KFW3.2524-Feb-2014103.75105.30-0.063.111.00
EMS4Marks & Spencer Plc5.62524-Mar-2014104.05106.05-0.125.353.10
EE14European Investment Bank6.2515-Apr-2014108.70110.200.055.711.79
EIT4Italy (Republic of)10.528-Apr-2014101.90116.90-0.609.605.76
EL14Lloyds Tsb Bank Plc5.87520-Jun-201498.05101.30-0.095.895.92
EBR4European Bk Recon & Dev5.87504-Aug-2014109.90112.90-0.115.271.19
ESF4Safeway Plc6.505-Aug-2014109.10111.60-0.105.892.17
EP14Pearson Plc7.027-Oct-2014111.20114.20-0.106.212.13
EGA4Compass Group PLC7.008-Dec-2014111.70114.70-0.156.182.13
ES14Severn Trent Wtr Util Fin5.2508-Dec-2014108.45111.45-0.154.771.62
EG14GE Capital Uk Funding5.62512-Dec-2014107.10110.10-0.405.182.44
EML4Merrill Lynch & Co Inc5.7512-Dec-2014101.80106.800.055.514.07
EKG4Kingfisher Plc5.62515-Dec-2014104.60108.60-0.105.283.14
EN14Nordic Investment Bank5.7516-Dec-2014111.55115.50-0.545.060.93
EUU4Unilever Plc4.019-Dec-2014106.75109.25-0.053.701.14
EBP4BP Capital Markets PLC4.029-Dec-2014104.95107.45-0.223.771.77
EBG5Bank Nederlandse Gemeenten4.37519-Jan-2015103.50110.50-0.154.091.90
EPL5Pacific Life Funding LLC5.12520-Jan-2015101.70109.70-1.794.853.05
EG15GE Capital Uk Funding5.12503-Mar-2015105.00110.00-1.004.772.53
ERC5Roche Holdings Inc5.504-Mar-2015110.55113.55-0.204.911.45
EHN5Heineken NV7.2510-Mar-2015110.65113.65-0.206.463.04
EL15Lloyds Tsb Bank Plc6.62530-Mar-201598.25103.25-0.156.586.25
EE15European Investment Bank4.37508-Jul-2015105.55109.550.204.072.05
LB15Lloyds Tsb Bank Plc5.37507-Sep-2015100.63103.13-0.185.284.80
ERB5Rabobank Nederland4.010-Sep-201599.75107.25-0.203.862.93
ES15Segro PLC6.2530-Sep-2015106.95109.95-0.205.763.69
EAW5Anglian Water Services Financing Plc5.2530-Oct-2015109.95112.95-0.594.712.01
EN15Neder Waterschapsbank5.62517-Nov-2015111.60115.60-0.254.951.85
Land Securities Plc5.29228-Nov-201599.10109.100.005.082.94
EK15Kreditanstalt fuer Wiederaufbau5.507-Dec-2015113.60114.90-0.054.811.62
EGS5Goldman Sachs Group Inc5.2515-Dec-2015101.25106.250.065.064.13
EG16GE Capital Uk Funding4.62518-Jan-2016103.65108.65-2.484.362.93
EBC6BOC Group Ltd.6.529-Jan-2016115.90118.90-0.305.541.90
EBN6Bank Nederlandse Gemeenten5.2526-Feb-2016109.60112.60-0.254.732.33
ERR6Rolls-Royce Holdings PLC7.37514-Jun-2016120.80123.80-0.976.031.96
ESM6Smiths Industries7.2530-Jun-2016112.45117.450.106.313.48
EE16European Investment Bank4.87507-Sep-2016110.25110.50-0.304.422.43
LBG2Lloyds Tsb Bank Plc5.525-Sep-2016101.55103.550.005.364.88
EB16British Telecommunications PLC8.7507-Dec-2016121.35123.85-0.307.143.54
ELP6La Poste (France)5.62519-Dec-2016105.20112.20-1.855.173.61
ES17Safeway Plc6.010-Jan-2017113.15115.65-0.025.242.80
EGS7Goldman Sachs Group Inc6.12514-Feb-2017102.55107.55-0.305.834.90
ESP7Scottish Power UK Plc8.37520-Feb-2017122.45125.45-0.306.763.13
ENG7BG Transco Plc6.007-Jun-2017114.40117.400.035.182.73
EUU7Unilever Plc4.7516-Jun-2017112.05115.05-0.354.182.04
EAB7Anheuser-Busch InBev NV6.523-Jun-2017116.60119.60-0.975.502.80
EE17European Investment Bank8.7525-Aug-2017129.85132.85-0.406.662.59
EK17Kreditanstalt fuer Wiederaufbau5.62525-Aug-2017118.50119.95-0.354.721.92
ECP7The Co-Operative Bank PLC5.12520-Sep-201799.10104.10-1.385.044.80
EE77European Investment Bank4.12507-Dec-2017107.00110.00-0.353.802.52
ET17Total Capital SA4.2508-Dec-2017107.80110.55-0.473.892.52
EG17General Elec Cap Corp6.2515-Dec-2017111.60116.600.675.483.51
ES18Societe Generale5.430-Jan-201883.2090.20-0.306.238.15
EB18Bank Nederlandse Gemeenten4.520-Feb-2018106.60111.60-0.504.122.82
EHB3Hsbc Holdings Plc9.87508-Apr-2018104.85109.85-0.429.203.30
EUU8United Utilities Water Plc5.37514-May-2018111.00113.50-0.914.793.16
ESL8Segro PLC5.520-Jun-2018104.05107.05-1.115.214.42
EG18GE Capital Uk Funding6.7506-Aug-2018112.45117.45-0.705.874.04
TS52Tesco Personal Finance Plc5.224-Aug-2018107.25108.250.004.833.85
EE18European Investment Bank4.7515-Oct-2018110.30113.30-0.504.252.77
EEI8Enterprise Inns Plc6.506-Dec-201872.8075.800.058.7512.14
EDM8Daily Mail & General Tst5.7507-Dec-201899.55102.55-0.155.695.48
EC18Citigroup Inc5.12512-Dec-201890.8595.85-1.555.496.25
ESF8Safeway Plc6.12517-Dec-2018116.20119.20-0.435.203.18
EF19Firstgroup PLC6.12518-Jan-2019105.20108.70-0.505.734.86
ENI9ENI Finance International SA5.027-Jan-2019100.25104.250.154.894.56
EE19European Investment Bank5.37507-Mar-2019114.20117.20-0.554.652.87
EG19GE Capital Uk Funding5.62525-Apr-2019104.20109.20-0.505.274.46
EGK9GKN Plc6.7528-Oct-2019107.65111.650.006.165.13
EN19Nordic Investment Bank5.2526-Nov-2019121.00124.50-0.814.282.05
EMS9Marks & Spencer Plc6.12502-Dec-2019104.75107.75-0.255.765.07
EB19BAT Intl Finance Plc6.37512-Dec-2019119.35122.35-0.355.283.28
ET19Tesco Plc5.513-Dec-2019112.10114.60-0.844.853.49
ECD0Natixis5.87524-Feb-2020106.85111.85-0.655.374.42
EBT2British Telecommunications PLC8.62526-Mar-2020128.60131.100.056.644.17
PFG7Provident Financial Plc7.014-Apr-2020102.30105.30-0.556.746.39
EG20General Elec Cap Corp6.2529-Sep-2020109.05114.05-0.655.604.54
EAX0AXA SA7.12515-Dec-202093.10101.10-1.767.347.44
ER21RWE Finance Bv6.520-Apr-2021117.30120.30-0.705.473.97
EH21Halifax Plc9.37515-May-202195.90100.90-0.629.539.41
EW21International Bank for Reconstruction & Development5.407-Jun-2021122.05126.05-0.804.352.46
EE21European Investment Bank5.37507-Jun-2021115.95118.95-0.754.583.16
EG21General Elec Cap Corp5.507-Jun-2021103.35108.35-0.655.204.65
EB21Bank Nederlandse Gemeenten5.37507-Jun-2021112.50115.50-1.004.713.55
EIA1Inter-American Development Bank Incorporated5.2507-Jun-2021118.85123.85-1.854.332.62
EGS2Goldman Sachs Group Inc5.512-Oct-202189.2094.20-0.986.006.58
ES22Segro PLC7.014-Mar-2022111.80115.30-0.706.165.25
ESH2Scottish & Southern Energy plc5.87522-Sep-2022114.65117.65-1.425.063.94
EP23Prudential Plc6.87520-Jan-2023117.05122.05-2.855.754.51
EL23Linde Finance Bv5.87524-Apr-2023122.00125.00-1.404.763.30
EGC3GE Capital Uk Funding5.12524-May-2023100.75105.75-1.554.964.69
ESP3Scottish Power UK Plc6.7529-May-2023119.30122.30-1.265.594.33
EHS3HSBC Bank Plc6.507-Jul-202399.90104.90-1.746.356.10
EA23Anglian Water Services Financing Plc6.87521-Aug-2023124.50127.50-0.215.463.97
ERC3Roche Finance Europe BV5.37529-Aug-2023119.20124.20-0.954.423.08
ER23RWE Finance Bv5.62506-Dec-2023112.30115.30-0.924.944.08
ENG4National Grid Co Plc5.87502-Feb-2024114.80117.80-1.665.054.08
ES24Severn Trent Wtr Util Fin6.12526-Feb-2024115.70119.20-1.475.214.20
EC24Citigroup Inc5.87501-Jul-202486.5591.55-1.356.607.11
EK24Kreditanstalt fuer Wiederaufbau5.010-Sep-2024116.95118.15-0.974.253.25
EEE5EPN Distribution Ltd8.531-Mar-2025137.40140.40-1.106.124.46
EE25European Investment Bank5.515-Apr-2025118.05122.05-1.054.583.53
EK25Kreditanstalt fuer Wiederaufbau5.518-Jun-2025124.20125.05-1.084.413.18
ENG5National Grid Gas Plc8.7527-Jun-2025144.65148.15-1.205.984.11
EV25Vodafone Group PLC5.62504-Dec-2025114.30117.30-1.394.864.06
EU26Electricity North West Limited8.87525-Mar-2026141.90146.90-1.206.154.50
ENR6National Air Traffic5.2531-Mar-2026108.95113.95-0.664.713.56
ESE6EDF Energy Networks EPN Plc5.505-Jun-2026108.95111.95-0.754.984.44
EB26Barclays Bank Plc5.7514-Sep-202681.4586.45-0.726.857.46
ECU6Aviva Plc6.12516-Nov-202677.3081.30-0.657.728.48
ESN7Societe Natl Chemins5.37518-Mar-202798.45113.45-1.005.074.75
ED27London Power Networks6.12507-Jun-2027114.15117.15-0.605.304.62
ENG8National Grid Co Plc6.527-Jul-2028123.75126.75-1.635.194.28
EI28Italy (Republic of)6.004-Aug-202882.3591.353.006.917.27
EE28European Investment Bank6.007-Dec-2028126.45130.45-0.904.673.66
EG28General Elec Cap Corp5.2507-Dec-2028100.15105.15-1.105.114.95
EBT8British Telecommunications PLC5.7507-Dec-2028107.30110.30-1.665.284.90
EKW8Kreditanstalt fuer Wiederaufbau6.007-Dec-2028132.45135.45-1.354.483.30
EST9Severn Trent Wtr Util Fin6.2507-Jun-2029119.50123.00-0.675.154.41
ET29Tesco Plc6.014-Dec-2029116.55119.55-1.155.084.46
EPG0Procter & Gamble Co6.2531-Jan-2030128.25133.25-1.104.783.81
ER30RWE Finance Bv6.2503-Jun-2030116.65119.65-0.655.294.69
EC30Citigroup Inc6.516-Aug-2030102.35109.35-0.406.145.88
EW20Wal-mart Stores5.7519-Dec-2030122.00125.00-2.654.663.97
EED1Electricite De France5.87518-Jul-2031105.40108.40-1.855.505.23
EG31General Elec Cap Corp5.62516-Sep-203198.30106.30-1.155.505.36
EP31Prudential Finance Bv6.12519-Dec-203198.15104.15-0.396.065.93
EE32European Investment Bank5.62507-Jun-2032121.95125.95-0.954.543.86
EK32Kreditanstalt fuer Wiederaufbau5.7507-Jun-2032130.35134.35-1.954.343.47
EO32E.ON International Finance6.37507-Jun-2032119.80122.80-1.405.264.67
EV32Vodafone Group PLC5.926-Nov-2032116.55119.05-1.315.014.51
ET33Tesco Plc5.513-Jan-2033107.90111.90-2.155.004.69
EGE3GE Capital Uk Funding5.87518-Jan-2033103.20108.20-1.155.565.34
EP33Procter & Gamble Co5.2519-Jan-2033116.10121.10-1.454.433.89
EH33HSBC Bank Plc5.37522-Aug-203388.0594.05-2.525.906.04
EWX3Wessex Water Servs Fin5.7514-Oct-2033108.35118.35-3.805.074.69
EG33Glaxosmithkline Cap Plc5.2519-Dec-2033116.00119.00-1.744.474.04
ESL5Segro PLC5.7520-Jun-203591.8598.85-3.026.036.04
EWM5Wal-mart Stores5.2528-Sep-2035115.35118.35-2.514.494.13
EG37General Elec Cap Corp4.87518-Sep-203782.3590.35-1.805.655.84
ELC8Lcr Financial Plc4.507-Dec-2038113.80119.80-0.973.853.53
EE39European Investment Bank5.015-Apr-2039112.80117.80-1.354.344.02
EL40Lloyds Tsb Bank Plc6.517-Sep-204093.5598.55-1.156.776.70
EG40GE Capital Uk Funding5.37518-Dec-204094.90102.90-0.705.435.38

EGB closing prices for 03-Feb-2012
epicdescriptioncouponmaturitybidaskchangeincome yieldgross redemption yield
Bundesanleihen5.004-Jan-201299.00101.000.000.000.00
F13BBundesanleihen4.504-Jan-2013103.75104.250.004.330.07
F73BBundesanleihen3.7504-Jul-2013104.75105.25-0.053.570.17
F14BBundesanleihen4.2504-Jan-2014106.75108.750.003.940.17
F74BBundesanleihen4.2504-Jul-2014109.25109.75-0.053.880.28
F55BBundesanleihen3.7504-Jan-2015109.50110.00-0.053.420.37
F75BBundesanleihen3.2504-Jul-2015109.10109.60-0.102.970.47
FJ6BBundesanleihen3.504-Jan-2016110.65111.65-0.203.150.60
F66BBundesanleihen6.020-Jun-2016121.70122.70-0.304.910.80
F16BBundesanleihen4.004-Jul-2016113.60114.60-0.253.510.73
F17BBundesanleihen3.7504-Jan-2017113.30114.30-0.353.300.86
F17FBundesanleihen4.2504-Jul-2017116.60117.60-0.353.630.98
F18BBundesanleihen4.004-Jan-2018116.00117.00-0.403.431.10
F18FBundesanleihen4.2504-Jul-2018118.10119.10-0.503.581.21
F19BBundesanleihen3.7504-Jan-2019108.20109.200.003.452.37
F19DBundesanleihen3.504-Jul-2019113.70114.70-0.553.061.46
F20BBundesanleihen3.2504-Jan-2020111.90112.90-0.602.891.57
F20FBundesanleihen3.004-Jul-2020109.85110.85-0.652.721.67
F24BBundesanleihen6.2504-Jan-2024142.00143.00-0.954.392.16
F27BBundesanleihen6.504-Jul-2027150.25152.25-1.154.302.46
FT8BBundesanleihen5.62504-Jan-2028139.10141.10-1.104.012.53
F28BBundesanleihen4.7504-Jul-2028128.00130.00-1.053.682.56
F30BBundesanleihen6.2504-Jan-2030150.80152.80-1.254.122.60
F31BBundesanleihen5.504-Jan-2031141.55143.55-1.253.862.62
F34BBundesanleihen4.7504-Jul-2034134.55136.55-1.303.502.63
F37BBundesanleihen4.004-Jan-2037124.50126.50-1.203.192.60
F39BBundesanleihen4.2504-Jul-2039131.55133.55-1.353.212.58
F40BBundesanleihen4.7504-Jul-2040142.45144.45-1.503.312.57

Euro Credit closing prices for 03-Feb-2012
epicdescriptioncouponmaturitybidaskchangeincome yieldgross redemption yield

Index Linked Gilts closing prices for 03-Feb-2012
epicdescriptioncouponmaturitybidaskchangeincome yieldgross redemption yield
T13IUK Gilt Index-linked Stk2.516-Aug-2013282.45283.38-0.172.330.91
TR16UK Gilt Index-linked Stk2.526-Jul-2016341.29341.99-0.912.141.49
T171UK Gilt Index-linked Stk1.2522-Nov-2017114.77115.67-0.371.081.71
T2HIUK Gilt Index-linked Stk2.516-Apr-2020361.51362.51-1.511.972.23
T22UK Gilt Index-linked Stk1.87522-Nov-2022125.53126.33-0.941.492.52
T24IUK Gilt Index-linked Stk2.517-Jul-2024325.70326.68-1.631.872.70
T27UK Gilt Index-linked Stk1.2522-Nov-2027122.37123.17-1.401.022.81
T30IUK Gilt Index-linked Stk4.12522-Jul-2030313.04314.04-3.532.322.83
T32UK Gilt Index-linked Stk1.2522-Nov-2032127.30128.30-1.960.982.91
T2ILUK Gilt Index-linked Stk2.026-Jan-2035199.70200.62-3.051.372.92
TR37UK Gilt Index-linked Stk1.12522-Nov-2037129.15130.15-2.090.872.96
TR40UK Gilt Index-linked Stk0.62522-Mar-2040117.00118.00-2.550.532.99
T42AUK Gilt Index-linked Stk0.62522-Nov-2042119.26120.35-2.480.522.97
T47UK Gilt Index-linked Stk0.7522-Nov-2047126.50127.25-3.540.592.98
T50UK Gilt Index-linked Stk0.522-Mar-2050118.31119.31-3.350.422.99
TR8FUK Gilt Index-linked Stk1.2522-Nov-2055154.55155.61-4.570.812.98

* Yield for perpetual bonds is shown as Yield To Worst rather than Gross Redemption Yield