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Gilt closing prices for 03-Feb-2012

epic description coupon maturity bid ask change income yield gross redemption yield CN4 Uk Gilt Consols 4.0 Perpetual 90.88 98.88 -2.13 4.22 4.22 * WAR Uk Gilt War Loan Stk 3.5 Perpetual 83.00 93.00 -2.19 3.98 3.98 * CV3H Uk Gilt Conversion Stk 3.5 Perpetual 84.16 92.16 -3.52 3.97 3.97 * T3UD Uk Gilt Treasury Stk 3.0 Perpetual 68.39 76.39 -1.66 4.14 4.14 * CN2H Uk Gilt Consols 2.5 Perpetual 57.92 65.92 -1.46 4.04 4.06 * T2H Uk Gilt Treasury Stk 2.5 Perpetual 61.81 66.81 -1.30 3.89 3.89 * Uk Gilt Treasury Stk 4.25 07-Mar-2011 100.08 100.13 0.00 0.00 0.00 Uk Gilt Treasury Stk 3.25 07-Dec-2011 101.33 101.53 0.00 0.00 0.00 T512 Uk Gilt Treasury Stk 5.0 07-Mar-2012 100.30 100.45 -0.04 4.98 0.44 TR12 Uk Gilt Treasury Stk 5.25 07-Jun-2012 101.58 101.68 -0.03 5.17 0.35 TY12 Uk Gilt Treasury Stk 9.0 06-Aug-2012 103.02 106.02 -0.08 8.61 -0.04 TR13 Uk Gilt Treasury Stk 4.5 07-Mar-2013 104.31 104.46 -0.02 4.31 0.43 T813 Uk Gilt Treasury Stk 8.0 27-Sep-2013 112.24 112.42 -0.08 7.12 0.43 TR14 Uk Gilt Treasury Stk 2.25 07-Mar-2014 103.63 103.83 -0.09 2.17 0.45 T514 Uk Gilt Treasury Stk 5.0 07-Sep-2014 111.58 111.82 -0.10 4.48 0.44 TR15 Uk Gilt Treasury Stk 2.75 22-Jan-2015 106.37 106.49 -0.16 2.58 0.56 T4T Uk Gilt Treasury Stk 4.75 07-Sep-2015 114.31 114.51 -0.34 4.15 0.67 TY8 Uk Gilt Treasury Stk 8.0 07-Dec-2015 127.44 127.62 -0.34 6.27 0.71 TS16 Uk Gilt Treasury Stk 2.0 22-Jan-2016 104.38 104.58 -0.30 1.91 0.85 T16 Uk Gilt Treasury Stk 4.0 07-Sep-2016 113.40 113.62 -0.38 3.52 0.98 TR17 Uk Gilt Treasury Stk 8.75 25-Aug-2017 140.50 140.75 -0.75 6.22 1.17 T18 Uk Gilt Treasury Stk 5.0 07-Mar-2018 121.06 121.26 -0.69 4.13 1.36 T19 Uk Gilt Treasury Stk 4.5 07-Mar-2019 119.20 119.29 -0.81 3.77 1.61 TR19 Uk Gilt Treasury Stk 3.75 07-Sep-2019 114.00 114.09 -0.65 3.29 1.76 TS20 Uk Gilt Treasury Stk 4.75 07-Mar-2020 121.47 121.62 -0.78 3.91 1.87 TR20 Uk Gilt Treasury Stk 3.75 07-Sep-2020 113.75 113.90 -0.76 3.29 1.99 TR21 Uk Gilt Treasury Stk 8.0 07-Jun-2021 150.35 150.50 -1.03 5.32 2.04 TY21 Uk Gilt Treasury Stk 3.75 07-Sep-2021 113.35 113.50 -1.16 3.31 2.19 TR22 Uk Gilt Treasury Stk 4.0 07-Mar-2022 115.60 115.73 -1.20 3.46 2.25 TR25 Uk Gilt Treasury Stk 5.0 07-Mar-2025 126.97 127.47 -1.51 3.93 2.54 TR27 Uk Gilt Treasury Stk 4.25 07-Dec-2027 118.95 119.15 -1.82 3.57 2.76 TR28 Uk Gilt Treasury Stk 6.0 07-Dec-2028 143.55 143.75 -2.07 4.18 2.74 TR30 Uk Gilt Treasury Stk 4.75 07-Dec-2030 125.90 126.06 -2.24 3.77 2.94 TR32 Uk Gilt Treasury Stk 4.25 07-Jun-2032 118.45 118.65 -2.20 3.58 3.02 T34 Uk Gilt Treasury Stk 4.5 07-Sep-2034 122.40 122.65 -2.39 3.67 3.10 T4Q Uk Gilt Treasury Stk 4.25 07-Mar-2036 118.65 118.92 -2.55 3.58 3.13 TR38 Uk Gilt Treasury Stk 4.75 07-Dec-2038 127.95 128.31 -2.84 3.71 3.18 T39 Uk Gilt Treasury Stk 4.25 07-Sep-2039 118.56 118.91 -2.73 3.58 3.22 T40 Uk Gilt Treasury Stk 4.25 07-Dec-2040 118.65 119.13 -2.84 3.57 3.24 T42 Uk Gilt Treasury Stk 4.5 07-Dec-2042 124.35 124.78 -3.09 3.61 3.23 T46 Uk Gilt Treasury Stk 4.25 07-Dec-2046 120.40 120.81 -3.19 3.52 3.26 T49 Uk Gilt Treasury Stk 4.25 07-Dec-2049 121.05 121.44 -3.30 3.51 3.27 TR4Q Uk Gilt Treasury Stk 4.25 07-Dec-2055 122.60 123.05 -3.66 3.46 3.27 TR60 Uk Gilt Treasury Stk 4.0 22-Jan-2060 117.70 118.13 -3.76 3.39 3.26

Euro Sterling closing prices for 03-Feb-2012

epic description coupon maturity bid ask change income yield gross redemption yield EHS5 Hsbc Capital Funding Lp 8.208 Perpetual 104.25 110.25 -0.60 7.65 5.70 * EB20 Barclays Bank Plc 7.125 Perpetual 79.00 89.00 -0.45 8.48 9.71 * EB15 Barclays Bank Plc 6.875 Perpetual 83.35 98.35 -2.90 7.57 9.63 * EA26 Abbey National Plc 7.037 Perpetual 60.70 80.70 -0.50 9.95 10.99 * ESC6 Standard Chartered Bank 8.103 Perpetual 104.05 110.05 -0.25 7.57 6.06 * AIG Sunamerica Inst Fund II 5.625 01-Feb-2012 97.50 102.50 0.00 0.00 0.00 EHS2 Landesbank Hessen-Thueringen GZ 5.375 07-Mar-2012 97.80 102.80 -0.33 5.36 1.38 ETT2 Total Capital SA 4.625 07-Mar-2012 98.75 101.75 -0.05 4.61 1.30 EGK2 GKN Plc 7.0 14-May-2012 99.50 102.50 0.05 6.93 3.00 EG12 General Elec Cap Corp 6.125 17-May-2012 98.60 103.60 0.21 6.06 1.96 ECM2 Compass Group PLC 6.375 29-May-2012 99.80 102.80 0.27 6.29 1.98 EON2 E.ON International Finance 6.375 29-May-2012 99.95 102.95 0.14 6.28 1.51 ERB2 Rabobank Nederland 4.625 31-May-2012 99.45 102.45 0.00 4.58 1.49 EE12 European Investment Bank 4.75 06-Jun-2012 100.50 102.00 0.00 4.69 0.87 EIM2 Imperial Tobacco Finance 6.875 13-Jun-2012 100.20 102.70 -0.05 6.78 2.51 ETL2 Tate & Lyle Intl Finance 6.5 28-Jun-2012 98.90 103.90 -0.21 6.41 2.72 EHG2 Hilton Group Finance PLC 7.125 11-Jul-2012 100.00 103.50 0.00 7.00 2.80 ECW1 Cable And Wireless Plc 8.75 06-Aug-2012 101.00 104.50 0.00 8.52 2.97 EGN2 GE Capital Uk Funding 5.875 01-Nov-2012 100.40 105.40 0.25 5.71 1.82 ECE2 Centrica PLC 5.875 02-Nov-2012 101.45 104.45 0.21 5.71 1.77 EDX2 Dixons Group Plc 6.125 15-Nov-2012 97.50 101.50 0.30 6.16 6.71 EK12 KFW 4.75 07-Dec-2012 102.70 103.60 0.00 4.60 0.91 EKM2 Kommunalbanken AS 4.875 10-Dec-2012 101.00 106.00 -0.05 4.71 0.66 ECF2 Carrefour Sa 5.375 19-Dec-2012 100.85 103.85 0.65 5.25 2.57 EE13 European Investment Bank 4.5 14-Jan-2013 102.50 104.00 0.00 4.36 0.98 EKW3 KFW 4.875 15-Jan-2013 103.00 104.45 -0.02 4.70 0.85 EWM3 Wal-mart Stores 4.75 29-Jan-2013 102.50 105.00 -0.42 4.58 0.88 ET13 Total Capital SA 5.5 29-Jan-2013 102.25 106.25 0.42 5.28 1.08 EGL3 JTI (UK) Finance PLC 5.75 06-Feb-2013 102.80 105.80 0.05 5.51 1.37 ERF3 Eurofima 4.375 11-Feb-2013 101.25 105.25 0.00 4.24 1.11 EC13 Carlsberg-tuborg A/s 7.0 26-Feb-2013 102.80 105.80 -0.32 6.71 2.76 EG63 GE Capital Uk Funding 6.0 11-Apr-2013 101.95 106.95 0.00 5.74 2.10 ECB3 CIBA UK Plc 6.5 24-Apr-2013 103.00 106.00 -0.13 6.22 2.65 ER13 RWE Finance Bv 6.375 03-Jun-2013 104.25 107.25 0.09 6.03 1.89 ED13 Deutsche Telekom Int Fin Bv 5.625 19-Jul-2013 103.55 106.55 0.00 5.35 2.02 ENX3 Next Plc 5.25 30-Sep-2013 102.80 105.80 0.35 5.03 2.52 EMS3 Morgan Stanley & Co Inc 5.375 14-Nov-2013 101.25 106.25 0.81 5.18 3.17 EBA3 BAT Intl Finance Plc 5.75 09-Dec-2013 105.40 108.40 -0.36 5.38 1.87 EG13 General Elec Cap Corp 5.25 10-Dec-2013 102.90 107.90 -0.13 4.98 2.20 EB13 Bank Nederlandse Gemeenten 2.625 10-Dec-2013 100.45 103.45 0.20 2.57 1.53 EN13 Neder Waterschapsbank 2.375 10-Dec-2013 99.60 103.60 0.00 2.34 1.48 EGU3 Experian Finance PLC 5.625 12-Dec-2013 104.95 107.45 -0.02 5.30 2.14 EW14 World Bank 5.375 15-Jan-2014 108.30 109.80 0.06 4.93 0.65 EH14 Halifax Plc 11.0 17-Jan-2014 104.15 110.15 -0.77 10.27 6.81 EJL4 John Lewis Plc 10.5 23-Jan-2014 112.40 115.40 -0.37 9.22 3.05 EK14 Kreditanstalt fuer Wiederaufbau 5.375 29-Jan-2014 107.70 109.15 -0.10 4.96 1.04 EK34 KFW 3.25 24-Feb-2014 103.75 105.30 -0.06 3.11 1.00 EMS4 Marks & Spencer Plc 5.625 24-Mar-2014 104.05 106.05 -0.12 5.35 3.10 EE14 European Investment Bank 6.25 15-Apr-2014 108.70 110.20 0.05 5.71 1.79 EIT4 Italy (Republic of) 10.5 28-Apr-2014 101.90 116.90 -0.60 9.60 5.76 EL14 Lloyds Tsb Bank Plc 5.875 20-Jun-2014 98.05 101.30 -0.09 5.89 5.92 EBR4 European Bk Recon & Dev 5.875 04-Aug-2014 109.90 112.90 -0.11 5.27 1.19 ESF4 Safeway Plc 6.5 05-Aug-2014 109.10 111.60 -0.10 5.89 2.17 EP14 Pearson Plc 7.0 27-Oct-2014 111.20 114.20 -0.10 6.21 2.13 EGA4 Compass Group PLC 7.0 08-Dec-2014 111.70 114.70 -0.15 6.18 2.13 ES14 Severn Trent Wtr Util Fin 5.25 08-Dec-2014 108.45 111.45 -0.15 4.77 1.62 EG14 GE Capital Uk Funding 5.625 12-Dec-2014 107.10 110.10 -0.40 5.18 2.44 EML4 Merrill Lynch & Co Inc 5.75 12-Dec-2014 101.80 106.80 0.05 5.51 4.07 EKG4 Kingfisher Plc 5.625 15-Dec-2014 104.60 108.60 -0.10 5.28 3.14 EN14 Nordic Investment Bank 5.75 16-Dec-2014 111.55 115.50 -0.54 5.06 0.93 EUU4 Unilever Plc 4.0 19-Dec-2014 106.75 109.25 -0.05 3.70 1.14 EBP4 BP Capital Markets PLC 4.0 29-Dec-2014 104.95 107.45 -0.22 3.77 1.77 EBG5 Bank Nederlandse Gemeenten 4.375 19-Jan-2015 103.50 110.50 -0.15 4.09 1.90 EPL5 Pacific Life Funding LLC 5.125 20-Jan-2015 101.70 109.70 -1.79 4.85 3.05 EG15 GE Capital Uk Funding 5.125 03-Mar-2015 105.00 110.00 -1.00 4.77 2.53 ERC5 Roche Holdings Inc 5.5 04-Mar-2015 110.55 113.55 -0.20 4.91 1.45 EHN5 Heineken NV 7.25 10-Mar-2015 110.65 113.65 -0.20 6.46 3.04 EL15 Lloyds Tsb Bank Plc 6.625 30-Mar-2015 98.25 103.25 -0.15 6.58 6.25 EE15 European Investment Bank 4.375 08-Jul-2015 105.55 109.55 0.20 4.07 2.05 LB15 Lloyds Tsb Bank Plc 5.375 07-Sep-2015 100.63 103.13 -0.18 5.28 4.80 ERB5 Rabobank Nederland 4.0 10-Sep-2015 99.75 107.25 -0.20 3.86 2.93 ES15 Segro PLC 6.25 30-Sep-2015 106.95 109.95 -0.20 5.76 3.69 EAW5 Anglian Water Services Financing Plc 5.25 30-Oct-2015 109.95 112.95 -0.59 4.71 2.01 EN15 Neder Waterschapsbank 5.625 17-Nov-2015 111.60 115.60 -0.25 4.95 1.85 Land Securities Plc 5.292 28-Nov-2015 99.10 109.10 0.00 5.08 2.94 EK15 Kreditanstalt fuer Wiederaufbau 5.5 07-Dec-2015 113.60 114.90 -0.05 4.81 1.62 EGS5 Goldman Sachs Group Inc 5.25 15-Dec-2015 101.25 106.25 0.06 5.06 4.13 EG16 GE Capital Uk Funding 4.625 18-Jan-2016 103.65 108.65 -2.48 4.36 2.93 EBC6 BOC Group Ltd. 6.5 29-Jan-2016 115.90 118.90 -0.30 5.54 1.90 EBN6 Bank Nederlandse Gemeenten 5.25 26-Feb-2016 109.60 112.60 -0.25 4.73 2.33 ERR6 Rolls-Royce Holdings PLC 7.375 14-Jun-2016 120.80 123.80 -0.97 6.03 1.96 ESM6 Smiths Industries 7.25 30-Jun-2016 112.45 117.45 0.10 6.31 3.48 EE16 European Investment Bank 4.875 07-Sep-2016 110.25 110.50 -0.30 4.42 2.43 LBG2 Lloyds Tsb Bank Plc 5.5 25-Sep-2016 101.55 103.55 0.00 5.36 4.88 EB16 British Telecommunications PLC 8.75 07-Dec-2016 121.35 123.85 -0.30 7.14 3.54 ELP6 La Poste (France) 5.625 19-Dec-2016 105.20 112.20 -1.85 5.17 3.61 ES17 Safeway Plc 6.0 10-Jan-2017 113.15 115.65 -0.02 5.24 2.80 EGS7 Goldman Sachs Group Inc 6.125 14-Feb-2017 102.55 107.55 -0.30 5.83 4.90 ESP7 Scottish Power UK Plc 8.375 20-Feb-2017 122.45 125.45 -0.30 6.76 3.13 ENG7 BG Transco Plc 6.0 07-Jun-2017 114.40 117.40 0.03 5.18 2.73 EUU7 Unilever Plc 4.75 16-Jun-2017 112.05 115.05 -0.35 4.18 2.04 EAB7 Anheuser-Busch InBev NV 6.5 23-Jun-2017 116.60 119.60 -0.97 5.50 2.80 EE17 European Investment Bank 8.75 25-Aug-2017 129.85 132.85 -0.40 6.66 2.59 EK17 Kreditanstalt fuer Wiederaufbau 5.625 25-Aug-2017 118.50 119.95 -0.35 4.72 1.92 ECP7 The Co-Operative Bank PLC 5.125 20-Sep-2017 99.10 104.10 -1.38 5.04 4.80 EE77 European Investment Bank 4.125 07-Dec-2017 107.00 110.00 -0.35 3.80 2.52 ET17 Total Capital SA 4.25 08-Dec-2017 107.80 110.55 -0.47 3.89 2.52 EG17 General Elec Cap Corp 6.25 15-Dec-2017 111.60 116.60 0.67 5.48 3.51 ES18 Societe Generale 5.4 30-Jan-2018 83.20 90.20 -0.30 6.23 8.15 EB18 Bank Nederlandse Gemeenten 4.5 20-Feb-2018 106.60 111.60 -0.50 4.12 2.82 EHB3 Hsbc Holdings Plc 9.875 08-Apr-2018 104.85 109.85 -0.42 9.20 3.30 EUU8 United Utilities Water Plc 5.375 14-May-2018 111.00 113.50 -0.91 4.79 3.16 ESL8 Segro PLC 5.5 20-Jun-2018 104.05 107.05 -1.11 5.21 4.42 EG18 GE Capital Uk Funding 6.75 06-Aug-2018 112.45 117.45 -0.70 5.87 4.04 TS52 Tesco Personal Finance Plc 5.2 24-Aug-2018 107.25 108.25 0.00 4.83 3.85 EE18 European Investment Bank 4.75 15-Oct-2018 110.30 113.30 -0.50 4.25 2.77 EEI8 Enterprise Inns Plc 6.5 06-Dec-2018 72.80 75.80 0.05 8.75 12.14 EDM8 Daily Mail & General Tst 5.75 07-Dec-2018 99.55 102.55 -0.15 5.69 5.48 EC18 Citigroup Inc 5.125 12-Dec-2018 90.85 95.85 -1.55 5.49 6.25 ESF8 Safeway Plc 6.125 17-Dec-2018 116.20 119.20 -0.43 5.20 3.18 EF19 Firstgroup PLC 6.125 18-Jan-2019 105.20 108.70 -0.50 5.73 4.86 ENI9 ENI Finance International SA 5.0 27-Jan-2019 100.25 104.25 0.15 4.89 4.56 EE19 European Investment Bank 5.375 07-Mar-2019 114.20 117.20 -0.55 4.65 2.87 EG19 GE Capital Uk Funding 5.625 25-Apr-2019 104.20 109.20 -0.50 5.27 4.46 EGK9 GKN Plc 6.75 28-Oct-2019 107.65 111.65 0.00 6.16 5.13 EN19 Nordic Investment Bank 5.25 26-Nov-2019 121.00 124.50 -0.81 4.28 2.05 EMS9 Marks & Spencer Plc 6.125 02-Dec-2019 104.75 107.75 -0.25 5.76 5.07 EB19 BAT Intl Finance Plc 6.375 12-Dec-2019 119.35 122.35 -0.35 5.28 3.28 ET19 Tesco Plc 5.5 13-Dec-2019 112.10 114.60 -0.84 4.85 3.49 ECD0 Natixis 5.875 24-Feb-2020 106.85 111.85 -0.65 5.37 4.42 EBT2 British Telecommunications PLC 8.625 26-Mar-2020 128.60 131.10 0.05 6.64 4.17 PFG7 Provident Financial Plc 7.0 14-Apr-2020 102.30 105.30 -0.55 6.74 6.39 EG20 General Elec Cap Corp 6.25 29-Sep-2020 109.05 114.05 -0.65 5.60 4.54 EAX0 AXA SA 7.125 15-Dec-2020 93.10 101.10 -1.76 7.34 7.44 ER21 RWE Finance Bv 6.5 20-Apr-2021 117.30 120.30 -0.70 5.47 3.97 EH21 Halifax Plc 9.375 15-May-2021 95.90 100.90 -0.62 9.53 9.41 EW21 International Bank for Reconstruction & Development 5.4 07-Jun-2021 122.05 126.05 -0.80 4.35 2.46 EE21 European Investment Bank 5.375 07-Jun-2021 115.95 118.95 -0.75 4.58 3.16 EG21 General Elec Cap Corp 5.5 07-Jun-2021 103.35 108.35 -0.65 5.20 4.65 EB21 Bank Nederlandse Gemeenten 5.375 07-Jun-2021 112.50 115.50 -1.00 4.71 3.55 EIA1 Inter-American Development Bank Incorporated 5.25 07-Jun-2021 118.85 123.85 -1.85 4.33 2.62 EGS2 Goldman Sachs Group Inc 5.5 12-Oct-2021 89.20 94.20 -0.98 6.00 6.58 ES22 Segro PLC 7.0 14-Mar-2022 111.80 115.30 -0.70 6.16 5.25 ESH2 Scottish & Southern Energy plc 5.875 22-Sep-2022 114.65 117.65 -1.42 5.06 3.94 EP23 Prudential Plc 6.875 20-Jan-2023 117.05 122.05 -2.85 5.75 4.51 EL23 Linde Finance Bv 5.875 24-Apr-2023 122.00 125.00 -1.40 4.76 3.30 EGC3 GE Capital Uk Funding 5.125 24-May-2023 100.75 105.75 -1.55 4.96 4.69 ESP3 Scottish Power UK Plc 6.75 29-May-2023 119.30 122.30 -1.26 5.59 4.33 EHS3 HSBC Bank Plc 6.5 07-Jul-2023 99.90 104.90 -1.74 6.35 6.10 EA23 Anglian Water Services Financing Plc 6.875 21-Aug-2023 124.50 127.50 -0.21 5.46 3.97 ERC3 Roche Finance Europe BV 5.375 29-Aug-2023 119.20 124.20 -0.95 4.42 3.08 ER23 RWE Finance Bv 5.625 06-Dec-2023 112.30 115.30 -0.92 4.94 4.08 ENG4 National Grid Co Plc 5.875 02-Feb-2024 114.80 117.80 -1.66 5.05 4.08 ES24 Severn Trent Wtr Util Fin 6.125 26-Feb-2024 115.70 119.20 -1.47 5.21 4.20 EC24 Citigroup Inc 5.875 01-Jul-2024 86.55 91.55 -1.35 6.60 7.11 EK24 Kreditanstalt fuer Wiederaufbau 5.0 10-Sep-2024 116.95 118.15 -0.97 4.25 3.25 EEE5 EPN Distribution Ltd 8.5 31-Mar-2025 137.40 140.40 -1.10 6.12 4.46 EE25 European Investment Bank 5.5 15-Apr-2025 118.05 122.05 -1.05 4.58 3.53 EK25 Kreditanstalt fuer Wiederaufbau 5.5 18-Jun-2025 124.20 125.05 -1.08 4.41 3.18 ENG5 National Grid Gas Plc 8.75 27-Jun-2025 144.65 148.15 -1.20 5.98 4.11 EV25 Vodafone Group PLC 5.625 04-Dec-2025 114.30 117.30 -1.39 4.86 4.06 EU26 Electricity North West Limited 8.875 25-Mar-2026 141.90 146.90 -1.20 6.15 4.50 ENR6 National Air Traffic 5.25 31-Mar-2026 108.95 113.95 -0.66 4.71 3.56 ESE6 EDF Energy Networks EPN Plc 5.5 05-Jun-2026 108.95 111.95 -0.75 4.98 4.44 EB26 Barclays Bank Plc 5.75 14-Sep-2026 81.45 86.45 -0.72 6.85 7.46 ECU6 Aviva Plc 6.125 16-Nov-2026 77.30 81.30 -0.65 7.72 8.48 ESN7 Societe Natl Chemins 5.375 18-Mar-2027 98.45 113.45 -1.00 5.07 4.75 ED27 London Power Networks 6.125 07-Jun-2027 114.15 117.15 -0.60 5.30 4.62 ENG8 National Grid Co Plc 6.5 27-Jul-2028 123.75 126.75 -1.63 5.19 4.28 EI28 Italy (Republic of) 6.0 04-Aug-2028 82.35 91.35 3.00 6.91 7.27 EE28 European Investment Bank 6.0 07-Dec-2028 126.45 130.45 -0.90 4.67 3.66 EG28 General Elec Cap Corp 5.25 07-Dec-2028 100.15 105.15 -1.10 5.11 4.95 EBT8 British Telecommunications PLC 5.75 07-Dec-2028 107.30 110.30 -1.66 5.28 4.90 EKW8 Kreditanstalt fuer Wiederaufbau 6.0 07-Dec-2028 132.45 135.45 -1.35 4.48 3.30 EST9 Severn Trent Wtr Util Fin 6.25 07-Jun-2029 119.50 123.00 -0.67 5.15 4.41 ET29 Tesco Plc 6.0 14-Dec-2029 116.55 119.55 -1.15 5.08 4.46 EPG0 Procter & Gamble Co 6.25 31-Jan-2030 128.25 133.25 -1.10 4.78 3.81 ER30 RWE Finance Bv 6.25 03-Jun-2030 116.65 119.65 -0.65 5.29 4.69 EC30 Citigroup Inc 6.5 16-Aug-2030 102.35 109.35 -0.40 6.14 5.88 EW20 Wal-mart Stores 5.75 19-Dec-2030 122.00 125.00 -2.65 4.66 3.97 EED1 Electricite De France 5.875 18-Jul-2031 105.40 108.40 -1.85 5.50 5.23 EG31 General Elec Cap Corp 5.625 16-Sep-2031 98.30 106.30 -1.15 5.50 5.36 EP31 Prudential Finance Bv 6.125 19-Dec-2031 98.15 104.15 -0.39 6.06 5.93 EE32 European Investment Bank 5.625 07-Jun-2032 121.95 125.95 -0.95 4.54 3.86 EK32 Kreditanstalt fuer Wiederaufbau 5.75 07-Jun-2032 130.35 134.35 -1.95 4.34 3.47 EO32 E.ON International Finance 6.375 07-Jun-2032 119.80 122.80 -1.40 5.26 4.67 EV32 Vodafone Group PLC 5.9 26-Nov-2032 116.55 119.05 -1.31 5.01 4.51 ET33 Tesco Plc 5.5 13-Jan-2033 107.90 111.90 -2.15 5.00 4.69 EGE3 GE Capital Uk Funding 5.875 18-Jan-2033 103.20 108.20 -1.15 5.56 5.34 EP33 Procter & Gamble Co 5.25 19-Jan-2033 116.10 121.10 -1.45 4.43 3.89 EH33 HSBC Bank Plc 5.375 22-Aug-2033 88.05 94.05 -2.52 5.90 6.04 EWX3 Wessex Water Servs Fin 5.75 14-Oct-2033 108.35 118.35 -3.80 5.07 4.69 EG33 Glaxosmithkline Cap Plc 5.25 19-Dec-2033 116.00 119.00 -1.74 4.47 4.04 ESL5 Segro PLC 5.75 20-Jun-2035 91.85 98.85 -3.02 6.03 6.04 EWM5 Wal-mart Stores 5.25 28-Sep-2035 115.35 118.35 -2.51 4.49 4.13 EG37 General Elec Cap Corp 4.875 18-Sep-2037 82.35 90.35 -1.80 5.65 5.84 ELC8 Lcr Financial Plc 4.5 07-Dec-2038 113.80 119.80 -0.97 3.85 3.53 EE39 European Investment Bank 5.0 15-Apr-2039 112.80 117.80 -1.35 4.34 4.02 EL40 Lloyds Tsb Bank Plc 6.5 17-Sep-2040 93.55 98.55 -1.15 6.77 6.70 EG40 GE Capital Uk Funding 5.375 18-Dec-2040 94.90 102.90 -0.70 5.43 5.38

EGB closing prices for 03-Feb-2012

epic description coupon maturity bid ask change income yield gross redemption yield Bundesanleihen 5.0 04-Jan-2012 99.00 101.00 0.00 0.00 0.00 F13B Bundesanleihen 4.5 04-Jan-2013 103.75 104.25 0.00 4.33 0.07 F73B Bundesanleihen 3.75 04-Jul-2013 104.75 105.25 -0.05 3.57 0.17 F14B Bundesanleihen 4.25 04-Jan-2014 106.75 108.75 0.00 3.94 0.17 F74B Bundesanleihen 4.25 04-Jul-2014 109.25 109.75 -0.05 3.88 0.28 F55B Bundesanleihen 3.75 04-Jan-2015 109.50 110.00 -0.05 3.42 0.37 F75B Bundesanleihen 3.25 04-Jul-2015 109.10 109.60 -0.10 2.97 0.47 FJ6B Bundesanleihen 3.5 04-Jan-2016 110.65 111.65 -0.20 3.15 0.60 F66B Bundesanleihen 6.0 20-Jun-2016 121.70 122.70 -0.30 4.91 0.80 F16B Bundesanleihen 4.0 04-Jul-2016 113.60 114.60 -0.25 3.51 0.73 F17B Bundesanleihen 3.75 04-Jan-2017 113.30 114.30 -0.35 3.30 0.86 F17F Bundesanleihen 4.25 04-Jul-2017 116.60 117.60 -0.35 3.63 0.98 F18B Bundesanleihen 4.0 04-Jan-2018 116.00 117.00 -0.40 3.43 1.10 F18F Bundesanleihen 4.25 04-Jul-2018 118.10 119.10 -0.50 3.58 1.21 F19B Bundesanleihen 3.75 04-Jan-2019 108.20 109.20 0.00 3.45 2.37 F19D Bundesanleihen 3.5 04-Jul-2019 113.70 114.70 -0.55 3.06 1.46 F20B Bundesanleihen 3.25 04-Jan-2020 111.90 112.90 -0.60 2.89 1.57 F20F Bundesanleihen 3.0 04-Jul-2020 109.85 110.85 -0.65 2.72 1.67 F24B Bundesanleihen 6.25 04-Jan-2024 142.00 143.00 -0.95 4.39 2.16 F27B Bundesanleihen 6.5 04-Jul-2027 150.25 152.25 -1.15 4.30 2.46 FT8B Bundesanleihen 5.625 04-Jan-2028 139.10 141.10 -1.10 4.01 2.53 F28B Bundesanleihen 4.75 04-Jul-2028 128.00 130.00 -1.05 3.68 2.56 F30B Bundesanleihen 6.25 04-Jan-2030 150.80 152.80 -1.25 4.12 2.60 F31B Bundesanleihen 5.5 04-Jan-2031 141.55 143.55 -1.25 3.86 2.62 F34B Bundesanleihen 4.75 04-Jul-2034 134.55 136.55 -1.30 3.50 2.63 F37B Bundesanleihen 4.0 04-Jan-2037 124.50 126.50 -1.20 3.19 2.60 F39B Bundesanleihen 4.25 04-Jul-2039 131.55 133.55 -1.35 3.21 2.58 F40B Bundesanleihen 4.75 04-Jul-2040 142.45 144.45 -1.50 3.31 2.57

Euro Credit closing prices for 03-Feb-2012

epic description coupon maturity bid ask change income yield gross redemption yield

Index Linked Gilts closing prices for 03-Feb-2012

epic description coupon maturity bid ask change income yield gross redemption yield T13I UK Gilt Index-linked Stk 2.5 16-Aug-2013 282.45 283.38 -0.17 2.33 0.91 TR16 UK Gilt Index-linked Stk 2.5 26-Jul-2016 341.29 341.99 -0.91 2.14 1.49 T171 UK Gilt Index-linked Stk 1.25 22-Nov-2017 114.77 115.67 -0.37 1.08 1.71 T2HI UK Gilt Index-linked Stk 2.5 16-Apr-2020 361.51 362.51 -1.51 1.97 2.23 T22 UK Gilt Index-linked Stk 1.875 22-Nov-2022 125.53 126.33 -0.94 1.49 2.52 T24I UK Gilt Index-linked Stk 2.5 17-Jul-2024 325.70 326.68 -1.63 1.87 2.70 T27 UK Gilt Index-linked Stk 1.25 22-Nov-2027 122.37 123.17 -1.40 1.02 2.81 T30I UK Gilt Index-linked Stk 4.125 22-Jul-2030 313.04 314.04 -3.53 2.32 2.83 T32 UK Gilt Index-linked Stk 1.25 22-Nov-2032 127.30 128.30 -1.96 0.98 2.91 T2IL UK Gilt Index-linked Stk 2.0 26-Jan-2035 199.70 200.62 -3.05 1.37 2.92 TR37 UK Gilt Index-linked Stk 1.125 22-Nov-2037 129.15 130.15 -2.09 0.87 2.96 TR40 UK Gilt Index-linked Stk 0.625 22-Mar-2040 117.00 118.00 -2.55 0.53 2.99 T42A UK Gilt Index-linked Stk 0.625 22-Nov-2042 119.26 120.35 -2.48 0.52 2.97 T47 UK Gilt Index-linked Stk 0.75 22-Nov-2047 126.50 127.25 -3.54 0.59 2.98 T50 UK Gilt Index-linked Stk 0.5 22-Mar-2050 118.31 119.31 -3.35 0.42 2.99 TR8F UK Gilt Index-linked Stk 1.25 22-Nov-2055 154.55 155.61 -4.57 0.81 2.98

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