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Gilt closing prices for 12-Mar-2010

epic	description	coupon	maturity	bid	ask	change	income yield	gross redemption yield
CN4	Uk Gilt Consols	4.0	Perpetual	74.01	76.81	0.31	5.30	5.30 *
WAR	Uk Gilt War Loan Stk	3.5	Perpetual	68.50	71.15	0.28	5.01	5.01 *
CV3H	Uk Gilt Conversion Stk	3.5	Perpetual	68.22	71.22	0.29	5.02	5.02 *
T3UD	Uk Gilt Treasury Stk	3.0	Perpetual	57.05	59.85	0.22	5.13	5.13 *
CN2H	Uk Gilt Consols	2.5	Perpetual	48.70	51.50	0.21	4.99	5.02 *
T2H	Uk Gilt Treasury Stk	2.5	Perpetual	49.37	52.17	0.22	4.92	4.92 *
TR4T	Uk Gilt Treasury Stk	4.75	07-Jun-2010	100.96	101.00	-0.03	4.70	0.49
T6Q	Uk Gilt Treasury Stk	6.25	25-Nov-2010	103.93	103.98	-0.01	6.01	0.55
TR11	Uk Gilt Treasury Stk	4.25	07-Mar-2011	103.48	103.51	0.01	4.11	0.66
CV11	Uk Gilt Conversion Stk	9.0	12-Jul-2011	110.71	110.79	0.01	8.13	0.85
TR2H	UK Gilt Index-linked Stk	2.5	23-Aug-2011	307.48	308.32	0.18	2.37	0.70
T11	Uk Gilt Treasury Stk	3.25	07-Dec-2011	103.78	103.86	0.05	3.13	1.02
T512	Uk Gilt Treasury Stk	5.0	07-Mar-2012	107.36	107.40	0.04	4.66	1.21
TR12	Uk Gilt Treasury Stk	5.25	07-Jun-2012	108.23	108.55	0.04	4.84	1.41
TY12	Uk Gilt Treasury Stk	9.0	06-Aug-2012	116.54	118.35	-0.04	7.66	1.56
TR13	Uk Gilt Treasury Stk	4.5	07-Mar-2013	107.50	107.54	0.07	4.19	1.89
T13I	UK Gilt Index-linked Stk	2.5	16-Aug-2013	267.46	268.22	0.34	2.28	2.21
T813	Uk Gilt Treasury Stk	8.0	27-Sep-2013	120.03	120.03	0.06	6.67	2.09
TR14	Uk Gilt Treasury Stk	2.25	07-Mar-2014	99.40	99.43	0.20	2.26	2.41
T514	Uk Gilt Treasury Stk	5.0	07-Sep-2014	110.15	110.25	0.21	4.54	2.57
T15	Uk Gilt Treasury Stk	7.75	26-Jan-2015	111.30	111.94	0.00	6.94	1.42
T4T	Uk Gilt Treasury Stk	4.75	07-Sep-2015	109.27	109.26	0.27	4.35	2.91
TY8	Uk Gilt Treasury Stk	8.0	07-Dec-2015	126.28	126.26	0.29	6.34	2.98
TR16	UK Gilt Index-linked Stk	2.5	26-Jul-2016	297.76	298.65	1.02	2.22	3.34
T16	Uk Gilt Treasury Stk	4.0	07-Sep-2016	103.85	103.90	0.28	3.85	3.33
TR17	Uk Gilt Treasury Stk	8.75	25-Aug-2017	133.49	133.53	0.33	6.55	3.58
EX12	Uk Gilt Exchequer Stk	12.0	12-Dec-2017	133.92	136.42	0.14	8.88	2.17
T18	Uk Gilt Treasury Stk	5.0	07-Mar-2018	108.47	108.53	0.31	4.61	3.76
T19	Uk Gilt Treasury Stk	4.5	07-Mar-2019	103.80	103.90	0.34	4.33	3.99
TR19	Uk Gilt Treasury Stk	3.75	07-Sep-2019	97.29	97.77	0.37	3.84	4.07
TS20	Uk Gilt Treasury Stk	4.75	07-Mar-2020	104.94	105.00	0.30	4.53	4.14
T2HI	UK Gilt Index-linked Stk	2.5	16-Apr-2020	297.07	298.07	1.14	2.17	3.93
TR21	Uk Gilt Treasury Stk	8.0	07-Jun-2021	134.31	134.47	0.38	5.95	4.14
TR22	Uk Gilt Treasury Stk	4.0	07-Mar-2022	96.50	96.60	0.30	4.14	4.37
T24I	UK Gilt Index-linked Stk	2.5	17-Jul-2024	259.54	260.36	1.04	2.13	4.11
TR25	Uk Gilt Treasury Stk	5.0	07-Mar-2025	104.71	104.81	0.30	4.77	4.56
TR27	Uk Gilt Treasury Stk	4.25	07-Dec-2027	95.76	95.86	0.26	4.44	4.60
TR28	Uk Gilt Treasury Stk	6.0	07-Dec-2028	117.92	117.97	0.30	5.09	4.56
T30I	UK Gilt Index-linked Stk	4.125	22-Jul-2030	246.97	247.44	0.87	2.68	4.07
TR30	Uk Gilt Treasury Stk	4.75	07-Dec-2030	101.37	101.40	0.32	4.69	4.64
TR32	Uk Gilt Treasury Stk	4.25	07-Jun-2032	94.77	94.85	0.29	4.48	4.63
T34	Uk Gilt Treasury Stk	4.5	07-Sep-2034	97.49	97.65	0.32	4.61	4.67
T2IL	UK Gilt Index-linked Stk	2.0	26-Jan-2035	151.69	152.60	0.92	1.64	3.94
T4Q	Uk Gilt Treasury Stk	4.25	07-Mar-2036	93.86	94.00	0.30	4.52	4.66
TR38	Uk Gilt Treasury Stk	4.75	07-Dec-2038	101.70	101.95	0.28	4.66	4.63
T39	Uk Gilt Treasury Stk	4.25	07-Sep-2039	93.53	93.85	0.31	4.54	4.65
T42	Uk Gilt Treasury Stk	4.5	07-Dec-2042	97.94	98.20	0.26	4.59	4.61
T46	Uk Gilt Treasury Stk	4.25	07-Dec-2046	93.96	94.18	0.29	4.52	4.58
T49	Uk Gilt Treasury Stk	4.25	07-Dec-2049	93.88	94.13	0.32	4.52	4.58
TR4Q	Uk Gilt Treasury Stk	4.25	07-Dec-2055	94.03	94.35	0.31	4.51	4.55
TR60	Uk Gilt Treasury Stk	4.0	22-Jan-2060	89.02	89.18	0.30	4.49	4.56

Euro Sterling closing prices for 12-Mar-2010

epic	description	coupon	maturity	bid	ask	change	income yield	gross redemption yield
EB23	Barclays Bank Plc	9.0	Perpetual	105.00	130.45	0.12	7.64	6.82 *
EHS5	Hsbc Capital Funding Lp	8.208	Perpetual	106.00	112.40	0.40	7.52	6.02 *
EB20	Barclays Bank Plc	7.125	Perpetual	92.60	117.60	0.30	6.78	6.34 *
EB15	Barclays Bank Plc	6.875	Perpetual	95.35	105.35	0.30	6.85	6.68 *
EA26	Abbey National Plc	7.037	Perpetual	85.10	100.10	0.30	7.60	7.72 *
ESC6	Standard Chartered Bank	8.103	Perpetual	102.50	112.50	0.25	7.54	6.47 *
EKF1	Kingfisher Plc	6.875	23-Mar-2010	99.05	101.05	-0.05	6.87	3.63
EBN0	Bank Nederlandse Gemeenten	4.875	21-Apr-2010	99.50	101.50	0.00	4.85	-0.32
EYW1	Kelda Group Limited	6.875	23-Apr-2010	98.05	103.05	0.00	6.84	1.29
EGA0	GE Capital Uk Funding	5.875	26-Apr-2010	99.20	101.70	-0.05	5.85	1.67
ETI0	TI Group PLC	7.875	12-Jul-2010	100.80	102.80	0.00	7.74	2.09
ER10	RWE Finance Bv	4.625	17-Aug-2010	100.45	103.45	0.00	4.54	-0.03
EML0	Merrill Lynch & Co Inc	5.125	24-Sep-2010	99.80	102.80	0.00	5.06	2.55
ET10	Tesco Plc	6.625	12-Oct-2010	102.15	103.15	0.00	6.45	1.87
EK10	Kreditanstalt fuer Wiederaufbau	4.75	07-Dec-2010	102.20	103.65	0.00	4.62	0.69
EE10	European Investment Bank	4.25	07-Dec-2010	102.00	102.70	-0.03	4.15	0.98
ENG1	National Grid Co Plc	4.75	10-Dec-2010	101.45	103.32	0.00	4.64	1.45
EAA0	Anglo American Plc	5.125	15-Dec-2010	101.25	104.13	0.00	4.99	1.47
EG10	GE Capital Uk Funding	4.75	15-Dec-2010	101.65	102.37	-0.03	4.66	2.00
EBAO	Bank Of America Corporation	6.125	16-Dec-2010	100.20	105.20	0.00	5.96	2.41
ECY0	Cadbury Schweppes Finance Plc	4.875	20-Dec-2010	97.81	102.80	-0.03	4.86	4.41
EH10	Bank of Scotland plc	4.375	22-Dec-2010	99.15	104.11	0.00	4.30	2.19
ETT0	Total Capital SA	4.875	23-Dec-2010	102.05	103.55	0.00	4.74	1.19
EBX1	Brixton Estate Plc	6.0	30-Dec-2010	96.85	106.85	0.00	5.89	3.58
ELC1	Lcr Financial Plc	4.75	31-Dec-2010	102.35	103.85	0.00	4.61	0.80
EKJ1	KFW	5.125	07-Jan-2011	102.60	104.10	0.00	4.96	0.95
EBN1	Bank Nederlandse Gemeenten	5.625	08-Feb-2011	101.50	105.54	0.04	5.43	1.64
EK11	KFW	4.375	07-Mar-2011	102.50	104.00	0.00	4.24	1.00
EEM1	European Investment Bank	5.375	07-Mar-2011	104.15	104.65	0.05	5.15	0.81
EGE1	GE Capital Uk Funding	4.75	15-Mar-2011	102.51	104.99	0.03	4.58	0.94
EAZ1	Australia & New Zealand Banking Group	4.75	30-Mar-2011	102.01	116.00	0.02	4.36	-3.66
EG41	GE Capital Uk Funding	5.5	01-Apr-2011	102.60	104.60	0.05	5.31	1.96
EAD1	Allied Domecq Finan Plc	6.625	18-Apr-2011	102.05	105.05	0.00	6.40	3.27
EG11	General Elec Cap Corp	4.75	15-Jun-2011	102.91	105.80	0.04	4.55	1.20
EMS1	Marks & Spencer Plc	6.375	07-Nov-2011	104.70	106.70	0.05	6.03	2.75
EE11	European Investment Bank	5.5	07-Dec-2011	106.45	107.20	0.05	5.15	1.46
EKW1	Kfw International Finance	5.375	07-Dec-2011	106.20	107.65	0.05	5.03	1.28
EMM2	MMO2 PLC	7.625	25-Jan-2012	104.25	113.53	0.03	7.00	2.64
EJL2	John Lewis Plc	6.375	30-Jan-2012	105.30	108.80	0.10	5.96	2.45
ESI2	AIG Sunamerica Inst Fund II	5.625	01-Feb-2012	93.70	103.70	0.05	5.70	6.27
EHS2	Landesbank Hessen-Thueringen GZ	5.375	07-Mar-2012	104.20	108.20	0.10	5.06	2.12
ETT2	Total Capital SA	4.625	07-Mar-2012	104.40	106.40	0.05	4.39	1.80
EGK2	GKN Plc	7.0	14-May-2012	104.94	107.20	0.04	6.60	3.96
EG12	General Elec Cap Corp	6.125	17-May-2012	105.75	108.72	0.04	5.71	2.63
ECM2	Compass Group PLC	6.375	29-May-2012	106.30	108.99	0.06	5.92	2.72
EON2	E.ON International Finance	6.375	29-May-2012	107.03	110.90	0.04	5.85	2.14
ERB2	Rabobank Nederland	4.625	31-May-2012	105.00	106.50	0.05	4.37	1.92
EE12	European Investment Bank	4.75	06-Jun-2012	106.60	107.27	0.05	4.44	1.54
EIM2	Imperial Tobacco Finance	6.875	13-Jun-2012	108.74	110.10	0.06	6.28	2.48
ETL2	Tate & Lyle Intl Finance	6.5	28-Jun-2012	104.55	108.55	0.05	6.10	3.43
EHG2	Hilton Group Finance PLC	7.125	11-Jul-2012	102.20	110.20	0.10	6.71	4.20
ECW1	Cable And Wireless Plc	8.75	06-Aug-2012	105.45	109.45	0.05	8.14	5.25
EGN2	GE Capital Uk Funding	5.875	01-Nov-2012	105.70	110.70	0.10	5.43	2.58
ECE2	Centrica PLC	5.875	02-Nov-2012	108.04	109.90	0.08	5.39	2.30
EDX2	Dixons Group Plc	6.125	15-Nov-2012	91.65	95.65	0.05	6.54	8.69
EK12	Kfw International Finance	4.75	07-Dec-2012	106.80	108.20	0.10	4.42	1.89
EKM2	Kommunalbanken AS	4.875	10-Dec-2012	106.30	109.30	0.10	4.52	1.91
ECF2	Carrefour Sa	5.375	19-Dec-2012	106.35	108.13	0.05	5.01	2.60
EE13	European Investment Bank	4.5	14-Jan-2013	106.30	107.00	0.06	4.22	2.04
EKW3	KFW	4.875	15-Jan-2013	106.95	108.15	0.05	4.53	2.09
EWM3	Wal-mart Stores	4.75	29-Jan-2013	105.20	108.20	0.10	4.45	2.32
ET13	Total Capital SA	5.5	29-Jan-2013	108.20	111.20	0.10	5.01	1.98
EGL3	JTI (UK) Finance PLC	5.75	06-Feb-2013	107.15	108.70	0.08	5.33	2.83
ERF3	Eurofima	4.375	11-Feb-2013	104.99	107.75	0.08	4.11	2.08
EC13	Carlsberg-tuborg A/s	7.0	26-Feb-2013	108.75	110.75	0.05	6.38	3.43
EG63	GE Capital Uk Funding	6.0	11-Apr-2013	105.70	110.70	0.10	5.55	3.13
ECB3	CIBA UK Plc	6.5	24-Apr-2013	107.43	125.35	0.09	5.58	1.09
ER13	RWE Finance Bv	6.375	03-Jun-2013	109.31	114.05	0.09	5.71	2.52
ED13	Deutsche Telekom Int Fin Bv	5.625	19-Jul-2013	105.07	109.65	0.09	5.24	3.23
ENX3	Next Plc	5.25	30-Sep-2013	104.60	106.60	0.10	4.97	3.50
EMS3	Morgan Stanley & Co Inc	5.375	14-Nov-2013	104.60	106.10	0.10	5.10	3.80
EBA3	BAT Intl Finance Plc	5.75	09-Dec-2013	108.80	110.30	0.15	5.25	2.98
EG13	General Elec Cap Corp	5.25	10-Dec-2013	106.26	109.10	0.03	4.88	3.02
EGU3	Experian Finance PLC	5.625	12-Dec-2013	105.90	109.27	0.09	5.23	3.40
EW14	World Bank	5.375	15-Jan-2014	108.95	110.45	0.20	4.90	2.65
EH14	Halifax Plc	11.0	17-Jan-2014	115.65	119.51	0.19	9.36	5.67
EJL4	John Lewis Plc	10.5	23-Jan-2014	117.70	127.70	0.20	8.56	3.97
EK14	Kreditanstalt fuer Wiederaufbau	5.375	29-Jan-2014	109.00	110.45	0.18	4.90	2.68
EK34	KFW	3.25	24-Feb-2014	101.25	102.75	0.15	3.19	2.69
EMS4	Marks & Spencer Plc	5.625	24-Mar-2014	104.80	106.30	0.25	5.33	4.06
EE14	European Investment Bank	6.25	15-Apr-2014	112.60	113.42	0.22	5.53	2.81
EIT4	Italy (Republic of)	10.5	28-Apr-2014	126.95	128.45	0.20	8.22	3.18
EAD4	Allied Domecq Finan Plc	6.625	12-Jun-2014	104.65	106.23	0.20	6.28	5.09
EL14	Lloyds Tsb Bank Plc	5.875	20-Jun-2014	101.15	106.15	0.20	5.67	4.84
EBR4	European Bk Recon & Dev	5.875	04-Aug-2014	111.07	115.95	0.23	5.18	2.55
ESF4	Safeway Plc	6.5	05-Aug-2014	110.60	113.35	0.22	5.80	3.47
EP14	Pearson Plc	7.0	27-Oct-2014	111.35	113.52	0.23	6.23	3.95
EGA4	Compass Group PLC	7.0	08-Dec-2014	112.70	114.20	0.25	6.17	3.79
ES14	Severn Trent Wtr Util Fin	5.25	08-Dec-2014	105.70	109.30	0.23	4.88	3.47
EG14	GE Capital Uk Funding	5.625	12-Dec-2014	105.39	109.69	0.21	5.23	3.81
EML4	Merrill Lynch & Co Inc	5.75	12-Dec-2014	103.87	106.80	0.21	5.46	4.42
EKG4	Kingfisher Plc	5.625	15-Dec-2014	105.48	106.85	0.23	5.30	4.12
EN14	Nordic Investment Bank	5.75	16-Dec-2014	113.06	116.90	0.27	5.00	2.36
EUU4	Unilever Plc	4.0	19-Dec-2014	103.55	104.95	0.23	3.84	3.00
EBP4	BP Capital Markets PLC	4.0	29-Dec-2014	102.34	107.25	0.26	3.82	2.89
EBG5	Bank Nederlandse Gemeenten	4.375	19-Jan-2015	101.90	106.90	0.25	4.19	3.35
EPL5	Pacific Life Funding LLC	5.125	20-Jan-2015	98.96	112.65	0.20	4.84	3.75
EG15	GE Capital Uk Funding	5.125	03-Mar-2015	104.36	108.60	0.20	4.81	3.64
ERC5	Roche Holdings Inc	5.5	04-Mar-2015	107.00	108.09	0.21	5.11	3.77
EHN5	Heineken NV	7.25	10-Mar-2015	111.30	113.30	0.30	6.46	4.39
EL15	Lloyds Tsb Bank Plc	6.625	30-Mar-2015	100.95	103.33	0.20	6.49	6.03
EE15	European Investment Bank	4.375	08-Jul-2015	105.60	106.19	0.25	4.13	3.12
ES15	Segro PLC	6.25	30-Sep-2015	103.60	108.60	0.30	5.89	4.90
EAW5	Anglian Water Services Financing Plc	5.25	30-Oct-2015	104.35	107.35	0.30	4.96	4.02
EN15	Neder Waterschapsbank	5.625	17-Nov-2015	110.70	111.90	0.30	5.05	3.37
EK15	Kreditanstalt fuer Wiederaufbau	5.5	07-Dec-2015	111.25	112.14	0.28	4.92	3.20
EGS5	Goldman Sachs Group Inc	5.25	15-Dec-2015	102.00	107.61	0.25	5.01	4.24
EG16	GE Capital Uk Funding	4.625	18-Jan-2016	99.79	102.84	0.23	4.56	4.32
EBC6	BOC Group Ltd.	6.5	29-Jan-2016	107.91	112.65	0.24	5.89	4.42
EBN6	Bank Nederlandse Gemeenten	5.25	26-Feb-2016	106.90	108.90	0.35	4.87	3.71
ERR6	Rolls-royce Plc	7.375	14-Jun-2016	113.95	116.34	0.29	6.40	4.48
ESM6	Smiths Industries	7.25	30-Jun-2016	109.75	113.25	0.30	6.50	5.00
EE16	European Investment Bank	4.875	07-Sep-2016	106.90	107.90	0.32	4.54	3.54
EA16	ASIF III (Jersey) Ltd	5.375	14-Oct-2016	83.70	93.70	0.30	6.06	7.47
EB16	British Telecommunications PLC	8.5	07-Dec-2016	117.70	119.20	0.30	7.18	5.31
ELP6	La Poste (France)	5.625	19-Dec-2016	106.16	111.10	0.29	5.18	4.09
ES17	Safeway Plc	6.0	10-Jan-2017	108.20	109.70	0.35	5.51	4.40
EGS7	Goldman Sachs Group Inc	6.125	14-Feb-2017	104.40	109.28	0.29	5.73	4.87
ESP7	Scottish Power UK Plc	8.375	20-Feb-2017	121.00	125.00	0.34	6.81	4.39
ENG7	BG Transco Plc	6.0	07-Jun-2017	108.00	110.00	0.35	5.50	4.46
EUU7	Unilever Plc	4.75	16-Jun-2017	102.40	104.40	0.30	4.59	4.15
EAB7	Anheuser-Busch InBev NV	6.5	23-Jun-2017	110.30	112.30	0.35	5.84	4.58
EE17	European Investment Bank	8.75	25-Aug-2017	130.67	131.55	0.38	6.67	3.82
EK17	Kreditanstalt fuer Wiederaufbau	5.625	25-Aug-2017	111.70	112.70	0.40	5.01	3.68
EE77	European Investment Bank	4.125	07-Dec-2017	101.70	102.70	0.35	4.04	3.75
ET17	Total Capital SA	4.25	08-Dec-2017	101.30	102.80	0.30	4.16	3.90
EG17	General Elec Cap Corp	6.25	15-Dec-2017	107.75	109.50	0.33	5.75	4.82
ES18	Societe Generale	5.4	30-Jan-2018	98.20	103.20	0.30	5.36	5.22
EB18	Bank Nederlandse Gemeenten	4.5	20-Feb-2018	101.65	102.95	0.30	4.40	4.11
EHB3	Hsbc Holdings Plc	9.875	08-Apr-2018	115.59	121.20	0.08	8.34	3.40
EEE5	United Utilities Water Plc	5.375	14-May-2018	100.15	103.65	0.30	5.27	5.02
ESL8	Segro PLC	5.5	20-Jun-2018	99.95	103.55	0.32	5.41	5.16
EG18	GE Capital Uk Funding	6.75	06-Aug-2018	109.55	111.00	0.34	6.12	5.14
EE18	European Investment Bank	4.75	15-Oct-2018	104.60	105.43	0.31	4.52	4.00
EMM8	Imperial Tobacco Finance	6.25	04-Dec-2018	105.10	107.10	0.35	5.89	5.28
EEI8	Enterprise Inns Plc	6.5	06-Dec-2018	84.95	86.95	0.25	7.56	8.84
EC18	Citigroup Inc	5.125	12-Dec-2018	86.50	89.41	0.28	5.83	6.89
ESF8	Safeway Plc	6.125	17-Dec-2018	108.35	111.35	0.35	5.58	4.67
EF19	Firstgroup PLC	6.125	18-Jan-2019	100.10	103.60	0.35	6.01	5.76
ENI9	Eni Coordination Centre	5.0	27-Jan-2019	99.00	103.00	0.25	4.95	4.80
EE19	European Investment Bank	5.375	07-Mar-2019	108.33	109.50	0.34	4.94	4.12
EG19	GE Capital Uk Funding	5.625	25-Apr-2019	100.85	102.42	0.31	5.53	5.32
EGK9	GKN Plc	6.75	28-Oct-2019	98.40	102.40	0.30	6.72	6.58
EN19	Nordic Investment Bank	5.25	26-Nov-2019	107.77	110.80	0.35	4.80	4.03
EB19	BAT Intl Finance Plc	6.375	12-Dec-2019	106.70	108.35	0.34	5.93	5.29
ET19	Tesco Plc	5.5	13-Dec-2019	104.55	106.05	0.35	5.22	4.75
ECD0	Cdc Ixis capital Markets	5.875	24-Feb-2020	103.45	111.45	0.30	5.47	4.85
EBT2	British Telecommunications PLC	8.625	26-Mar-2020	116.05	117.24	0.32	7.39	6.23
EG20	General Elec Cap Corp	6.25	29-Sep-2020	103.90	106.40	0.35	5.94	5.51
EAX0	AXA SA	7.125	15-Dec-2020	104.43	110.30	0.29	6.64	6.07
ER21	RWE Finance Bv	6.5	20-Apr-2021	109.00	110.35	0.32	5.93	5.25
EH21	Halifax Plc	9.375	15-May-2021	110.55	117.04	0.30	8.24	7.37
EE21	European Investment Bank	5.375	07-Jun-2021	108.31	109.25	0.32	4.94	4.32
EG21	General Elec Cap Corp	5.5	07-Jun-2021	98.45	101.95	0.35	5.49	5.40
EB21	Bank Nederlandse Gemeenten	5.375	07-Jun-2021	105.55	107.55	0.35	5.04	4.56
EGS2	Goldman Sachs Group Inc	5.5	12-Oct-2021	92.61	96.25	0.28	5.82	6.09
ES22	Segro PLC	7.0	14-Mar-2022	102.10	110.10	0.35	6.60	6.27
ESH2	Scottish & Southern Energy plc	5.875	22-Sep-2022	102.45	104.96	0.34	5.67	5.38
EP23	Prudential Plc	6.875	20-Jan-2023	107.55	111.55	0.35	6.28	5.72
EL23	Linde Finance Bv	5.875	24-Apr-2023	100.50	104.50	0.30	5.73	5.52
EGC3	GE Capital Uk Funding	5.125	24-May-2023	92.85	96.35	0.30	5.42	5.64
ESP3	Scottish Power UK Plc	6.75	29-May-2023	109.65	114.10	0.32	6.03	5.39
EHS3	HSBC Bank Plc	6.5	07-Jul-2023	104.38	106.35	0.31	6.17	5.82
EA23	Anglian Water Services Financing Plc	6.875	21-Aug-2023	108.96	113.66	0.34	6.18	5.57
ERC3	Roche Finance Europe BV	5.375	29-Aug-2023	100.22	103.95	0.32	5.27	5.09
ER23	RWE Finance Bv	5.625	06-Dec-2023	100.17	102.65	0.32	5.55	5.40
ENG4	National Grid Co Plc	5.875	02-Feb-2024	100.95	102.45	0.30	5.78	5.61
ES24	Severn Trent Wtr Util Fin	6.125	26-Feb-2024	100.85	106.10	0.26	5.92	5.67
EC24	Citigroup Inc	5.875	01-Jul-2024	85.80	88.80	0.25	6.73	7.20
EK24	Kreditanstalt fuer Wiederaufbau	5.0	10-Sep-2024	102.00	103.25	0.30	4.87	4.69
EEE5	EPN Distribution Ltd	8.5	31-Mar-2025	122.35	129.35	0.35	6.75	5.78
EE25	European Investment Bank	5.5	15-Apr-2025	107.22	108.10	0.31	5.11	4.72
EK25	Kreditanstalt fuer Wiederaufbau	5.5	18-Jun-2025	106.95	108.30	0.30	5.11	4.73
ENG5	National Grid Gas Plc	8.75	27-Jun-2025	128.15	133.15	0.35	6.70	5.61
EV25	Vodafone Group PLC	5.625	04-Dec-2025	97.01	101.85	0.30	5.66	5.60
EU26	Electricity North West Limited	8.875	25-Mar-2026	125.80	130.80	0.35	6.92	5.97
ENR6	National Air Traffic	5.25	31-Mar-2026	94.92	100.55	0.31	5.37	5.55
ESE6	Seeboard Power Networks	5.5	05-Jun-2026	94.95	97.95	0.30	5.70	5.76
EB26	Barclays Bank Plc	5.75	14-Sep-2026	93.52	103.00	0.29	5.85	5.83
ECU6	Aviva Plc	6.125	16-Nov-2026	88.76	94.75	0.23	6.68	6.85
ED27	London Power Networks	6.125	07-Jun-2027	100.65	104.65	0.30	5.97	5.79
ENG8	National Grid Co Plc	6.5	27-Jul-2028	108.70	111.70	0.30	5.90	5.52
EI28	Italy (Republic of)	6.0	04-Aug-2028	106.40	107.90	0.28	5.60	5.30
EE28	European Investment Bank	6.0	07-Dec-2028	115.55	115.25	0.27	5.20	4.68
EG28	General Elec Cap Corp	5.25	07-Dec-2028	89.65	94.65	0.25	5.70	5.87
EBT8	British Telecommunications PLC	5.75	07-Dec-2028	87.31	89.30	0.23	6.51	6.76
EKW8	Kreditanstalt fuer Wiederaufbau	6.0	07-Dec-2028	113.75	115.25	0.30	5.24	4.75
EST9	Severn Trent Wtr Util Fin	6.25	07-Jun-2029	105.78	110.33	0.27	5.78	5.48
ET29	Tesco Plc	6.0	14-Dec-2029	102.70	105.70	0.30	5.76	5.56
EPG0	Procter & Gamble Co	6.25	31-Jan-2030	107.95	113.84	0.32	5.64	5.28
ER30	RWE Finance Bv	6.25	03-Jun-2030	106.55	111.34	0.29	5.74	5.43
EC30	Citigroup Inc	6.5	16-Aug-2030	96.35	104.35	0.30	6.48	6.36
EW20	Wal-mart Stores	5.75	19-Dec-2030	103.30	107.30	0.30	5.46	5.32
EED1	Electricite De France	5.875	18-Jul-2031	101.10	105.59	0.29	5.68	5.52
EG31	General Elec Cap Corp	5.625	16-Sep-2031	91.90	96.90	0.30	5.96	6.01
EP31	Prudential Finance Bv	6.125	19-Dec-2031	95.65	98.51	0.26	6.31	6.28
EE32	European Investment Bank	5.625	07-Jun-2032	110.55	111.50	0.30	5.07	4.75
EK32	Kreditanstalt fuer Wiederaufbau	5.75	07-Jun-2032	111.70	113.10	0.32	5.12	4.77
EO32	E.ON International Finance	6.375	07-Jun-2032	105.80	110.80	0.35	5.89	5.63
EV32	Vodafone Group PLC	5.9	26-Nov-2032	101.08	103.55	0.29	5.77	5.63
ET33	Tesco Plc	5.5	13-Jan-2033	97.45	101.45	0.30	5.53	5.47
EGE3	GE Capital Uk Funding	5.875	18-Jan-2033	95.60	99.60	0.30	6.02	5.98
EP33	Procter & Gamble Co	5.25	19-Jan-2033	96.90	99.90	0.35	5.34	5.30
EH33	HSBC Bank Plc	5.375	22-Aug-2033	89.10	93.27	0.23	5.89	6.00
EWX3	Wessex Water Servs Fin	5.75	14-Oct-2033	97.55	102.55	0.30	5.75	5.66
EG33	Glaxosmithkline Cap Plc	5.25	19-Dec-2033	96.55	98.05	0.35	5.40	5.45
ESL5	Segro PLC	5.75	20-Jun-2035	89.22	91.70	0.24	6.36	6.42
EWM5	Wal-mart Stores	5.25	28-Sep-2035	96.25	99.25	0.30	5.37	5.41
EG37	General Elec Cap Corp	4.875	18-Sep-2037	79.45	83.27	0.24	5.99	6.22
ELC8	Lcr Financial Plc	4.5	07-Dec-2038	94.85	96.35	0.30	4.71	4.78
EE39	European Investment Bank	5.0	15-Apr-2039	104.35	104.87	0.31	4.78	4.65
EG40	GE Capital Uk Funding	5.375	18-Dec-2040	87.80	92.80	0.30	5.95	5.99

EGB closing prices for 12-Mar-2010

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Euro Credit closing prices for 12-Mar-2010