close X

Please scroll down to view Euro Sterling closing prices

Gilt closing prices for 30-Jul-2010

epic description coupon maturity bid ask change income yield gross redemption yield CN4 Uk Gilt Consols 4.0 Perpetual 79.65 82.64 1.34 4.93 4.93 * WAR Uk Gilt War Loan Stk 3.5 Perpetual 73.52 76.52 1.38 4.67 4.67 * CV3H Uk Gilt Conversion Stk 3.5 Perpetual 73.30 76.30 1.33 4.68 4.68 * T3UD Uk Gilt Treasury Stk 3.0 Perpetual 61.45 64.20 1.07 4.78 4.77 * CN2H Uk Gilt Consols 2.5 Perpetual 52.50 54.53 0.95 4.67 4.70 * T2H Uk Gilt Treasury Stk 2.5 Perpetual 53.25 55.47 0.99 4.60 4.60 * T6Q Uk Gilt Treasury Stk 6.25 25-Nov-2010 101.73 101.88 -0.06 6.14 0.46 TR11 Uk Gilt Treasury Stk 4.25 07-Mar-2011 102.19 102.26 -0.03 4.16 0.52 CV11 Uk Gilt Conversion Stk 9.0 12-Jul-2011 107.80 107.91 -0.06 8.34 0.63 T11 Uk Gilt Treasury Stk 3.25 07-Dec-2011 103.39 103.49 0.03 3.14 0.68 T512 Uk Gilt Treasury Stk 5.0 07-Mar-2012 106.67 106.76 0.07 4.69 0.76 TR12 Uk Gilt Treasury Stk 5.25 07-Jun-2012 107.93 108.02 0.08 4.86 0.89 TY12 Uk Gilt Treasury Stk 9.0 06-Aug-2012 115.24 116.97 0.03 7.75 0.90 TR13 Uk Gilt Treasury Stk 4.5 07-Mar-2013 108.40 108.47 0.16 4.15 1.19 T813 Uk Gilt Treasury Stk 8.0 27-Sep-2013 120.38 120.51 0.20 6.64 1.35 TR14 Uk Gilt Treasury Stk 2.25 07-Mar-2014 102.17 102.23 0.31 2.20 1.62 T514 Uk Gilt Treasury Stk 5.0 07-Sep-2014 112.20 112.46 0.34 4.45 1.86 T15 Uk Gilt Treasury Stk 7.75 26-Jan-2015 109.50 110.78 0.03 7.04 0.85 T4T Uk Gilt Treasury Stk 4.75 07-Sep-2015 112.28 112.36 0.41 4.23 2.18 TY8 Uk Gilt Treasury Stk 8.0 07-Dec-2015 128.81 128.96 0.45 6.21 2.24 T16 Uk Gilt Treasury Stk 4.0 07-Sep-2016 108.19 108.28 0.44 3.70 2.53 TR17 Uk Gilt Treasury Stk 8.75 25-Aug-2017 138.82 138.91 0.61 6.30 2.67 T18 Uk Gilt Treasury Stk 5.0 07-Mar-2018 114.02 114.11 0.63 4.38 2.92 T19 Uk Gilt Treasury Stk 4.5 07-Mar-2019 109.91 109.96 0.69 4.09 3.17 TR19 Uk Gilt Treasury Stk 3.75 07-Sep-2019 103.75 103.77 0.71 3.61 3.27 TS20 Uk Gilt Treasury Stk 4.75 07-Mar-2020 111.56 111.66 0.75 4.26 3.33 TR21 Uk Gilt Treasury Stk 8.0 07-Jun-2021 141.77 141.79 0.96 5.64 3.37 TR22 Uk Gilt Treasury Stk 4.0 07-Mar-2022 103.60 103.61 0.81 3.86 3.62 TR25 Uk Gilt Treasury Stk 5.0 07-Mar-2025 112.39 112.41 1.09 4.45 3.88 TR27 Uk Gilt Treasury Stk 4.25 07-Dec-2027 101.74 101.82 1.05 4.18 4.11 TR28 Uk Gilt Treasury Stk 6.0 07-Dec-2028 124.59 124.60 1.28 4.82 4.08 TR30 Uk Gilt Treasury Stk 4.75 07-Dec-2030 107.26 107.29 1.23 4.43 4.21 TR32 Uk Gilt Treasury Stk 4.25 07-Jun-2032 100.21 100.25 1.20 4.24 4.23 T34 Uk Gilt Treasury Stk 4.5 07-Sep-2034 102.99 103.19 1.20 4.37 4.29 T4Q Uk Gilt Treasury Stk 4.25 07-Mar-2036 99.50 99.70 1.28 4.27 4.28 TR38 Uk Gilt Treasury Stk 4.75 07-Dec-2038 107.77 107.97 1.45 4.40 4.27 T39 Uk Gilt Treasury Stk 4.25 07-Sep-2039 99.20 99.50 1.37 4.28 4.29 T42 Uk Gilt Treasury Stk 4.5 07-Dec-2042 103.78 103.98 1.52 4.33 4.28 T46 Uk Gilt Treasury Stk 4.25 07-Dec-2046 99.31 99.57 1.51 4.27 4.28 T49 Uk Gilt Treasury Stk 4.25 07-Dec-2049 99.51 99.68 1.57 4.27 4.27 TR4Q Uk Gilt Treasury Stk 4.25 07-Dec-2055 100.01 100.25 1.66 4.24 4.24 TR60 Uk Gilt Treasury Stk 4.0 22-Jan-2060 94.50 94.85 1.60 4.22 4.26

Euro Sterling closing prices for 30-Jul-2010

epic description coupon maturity bid ask change income yield gross redemption yield EB23 Barclays Bank Plc 9.0 Perpetual 107.15 135.00 0.40 7.43 6.45 * EHS5 Hsbc Capital Funding Lp 8.208 Perpetual 102.85 112.75 0.30 7.61 6.21 * EB20 Barclays Bank Plc 7.125 Perpetual 92.35 112.35 1.05 6.96 6.68 * EB15 Barclays Bank Plc 6.875 Perpetual 93.85 103.85 1.35 6.95 7.01 * EA26 Abbey National Plc 7.037 Perpetual 91.35 99.35 0.75 7.38 7.41 * ESC6 Standard Chartered Bank 8.103 Perpetual 104.40 111.40 0.40 7.51 6.31 * ER10 RWE Finance Bv 4.625 17-Aug-2010 99.20 102.20 -0.05 4.59 -14.29 ET10 Tesco Plc 6.625 12-Oct-2010 100.50 101.50 0.00 6.56 1.25 EK10 Kreditanstalt fuer Wiederaufbau 4.75 07-Dec-2010 100.65 102.15 -0.02 4.68 0.63 EE10 European Investment Bank 4.25 07-Dec-2010 100.70 101.70 0.00 4.20 0.72 ENG1 National Grid Co Plc 4.75 10-Dec-2010 100.70 101.68 0.00 4.69 1.30 EAA0 Anglo American Plc 5.125 15-Dec-2010 100.10 101.60 -0.03 5.08 2.68 EG10 GE Capital Uk Funding 4.75 15-Dec-2010 100.50 101.50 0.00 4.70 1.93 EBAO Bank Of America Corporation 6.125 16-Dec-2010 97.30 121.30 -0.02 5.60 -17.00 ECY0 Cadbury Schweppes Finance Plc 4.875 20-Dec-2010 97.73 103.51 0.00 4.84 3.12 EH10 Bank of Scotland plc 4.375 22-Dec-2010 98.90 100.90 0.00 4.38 4.52 ETT0 Total Capital SA 4.875 23-Dec-2010 100.70 102.20 0.00 4.81 1.07 ELC1 Lcr Financial Plc 4.75 31-Dec-2010 100.85 102.35 0.00 4.68 0.78 EKJ1 KFW 5.125 07-Jan-2011 101.05 102.55 -0.05 5.03 0.87 EBN1 Bank Nederlandse Gemeenten 5.625 08-Feb-2011 99.80 103.74 -0.01 5.53 2.09 EK11 KFW 4.375 07-Mar-2011 101.45 102.95 0.00 4.28 0.62 EEM1 European Investment Bank 5.375 07-Mar-2011 102.15 103.15 0.00 5.24 0.84 EGE1 GE Capital Uk Funding 4.75 15-Mar-2011 101.60 103.05 -0.01 4.64 0.91 EAZ1 Australia & New Zealand Banking Group 4.75 30-Mar-2011 100.43 114.85 -0.00 4.41 -6.37 EG41 GE Capital Uk Funding 5.5 01-Apr-2011 101.15 102.65 -0.05 5.40 2.52 EAD1 Allied Domecq Finan Plc 6.625 18-Apr-2011 98.65 102.15 0.00 6.60 6.02 EG11 General Elec Cap Corp 4.75 15-Jun-2011 102.40 103.90 0.00 4.60 1.06 EMS1 Marks & Spencer Plc 6.375 07-Nov-2011 103.10 105.10 0.00 6.12 2.97 EE11 European Investment Bank 5.5 07-Dec-2011 105.50 106.12 0.02 5.20 1.11 EKW1 Kfw International Finance 5.375 07-Dec-2011 105.55 106.48 0.02 5.07 0.84 EMM2 MMO2 PLC 7.625 25-Jan-2012 101.95 111.88 0.07 7.13 2.74 EHS2 Landesbank Hessen-Thueringen GZ 5.375 07-Mar-2012 103.95 107.75 0.09 5.08 1.60 ETT2 Total Capital SA 4.625 07-Mar-2012 103.90 105.90 0.05 4.41 1.47 EGK2 GKN Plc 7.0 14-May-2012 104.00 105.50 0.10 6.68 4.11 EG12 General Elec Cap Corp 6.125 17-May-2012 104.95 106.45 0.10 5.79 2.78 ECM2 Compass Group PLC 6.375 29-May-2012 105.50 107.99 0.10 5.97 2.51 EON2 E.ON International Finance 6.375 29-May-2012 106.25 110.05 0.10 5.89 1.76 ERB2 Rabobank Nederland 4.625 31-May-2012 104.65 106.15 0.10 4.39 1.59 EE12 European Investment Bank 4.75 06-Jun-2012 105.80 106.73 0.10 4.47 1.27 EIM2 Imperial Tobacco Finance 6.875 13-Jun-2012 107.15 108.32 0.11 6.38 2.54 ETL2 Tate & Lyle Intl Finance 6.5 28-Jun-2012 104.50 108.50 0.10 6.10 2.90 EHG2 Hilton Group Finance PLC 7.125 11-Jul-2012 99.30 107.30 0.10 6.90 5.21 ECW1 Cable And Wireless Plc 8.75 06-Aug-2012 103.20 107.20 0.10 8.32 5.84 EGN2 GE Capital Uk Funding 5.875 01-Nov-2012 106.35 107.85 0.15 5.49 2.56 ECE2 Centrica PLC 5.875 02-Nov-2012 106.90 107.90 0.10 5.47 2.43 EDX2 Dixons Group Plc 6.125 15-Nov-2012 99.05 103.05 0.10 6.06 5.53 EK12 Kfw International Finance 4.75 07-Dec-2012 106.95 108.20 0.20 4.42 1.43 EKM2 Kommunalbanken AS 4.875 10-Dec-2012 106.60 109.60 0.15 4.51 1.34 ECF2 Carrefour Sa 5.375 19-Dec-2012 105.75 107.23 0.12 5.05 2.50 EE13 European Investment Bank 4.5 14-Jan-2013 106.78 107.63 0.20 4.20 1.47 EKW3 KFW 4.875 15-Jan-2013 107.40 108.85 0.17 4.51 1.46 EWM3 Wal-mart Stores 4.75 29-Jan-2013 105.80 108.80 0.15 4.43 1.74 ET13 Total Capital SA 5.5 29-Jan-2013 108.45 111.45 0.15 5.00 1.39 EGL3 JTI (UK) Finance PLC 5.75 06-Feb-2013 107.25 109.66 0.17 5.30 2.23 ERF3 Eurofima 4.375 11-Feb-2013 106.10 109.10 0.15 4.07 1.29 EC13 Carlsberg-tuborg A/s 7.0 26-Feb-2013 109.47 110.60 0.17 6.36 2.85 EG63 GE Capital Uk Funding 6.0 11-Apr-2013 107.10 109.60 0.20 5.54 2.71 ECB3 CIBA UK Plc 6.5 24-Apr-2013 107.45 110.70 0.17 5.96 2.95 ER13 RWE Finance Bv 6.375 03-Jun-2013 109.30 114.49 0.21 5.70 2.00 ED13 Deutsche Telekom Int Fin Bv 5.625 19-Jul-2013 105.87 110.50 0.21 5.20 2.69 ENX3 Next Plc 5.25 30-Sep-2013 105.30 106.80 0.20 4.95 3.18 EMS3 Morgan Stanley & Co Inc 5.375 14-Nov-2013 101.40 103.30 0.22 5.25 4.59 EBA3 BAT Intl Finance Plc 5.75 09-Dec-2013 109.10 111.10 0.20 5.22 2.54 EG13 General Elec Cap Corp 5.25 10-Dec-2013 106.00 107.43 0.22 4.92 3.08 ECE3 Council Of Europe Development Bank 2.5 11-Dec-2013 102.90 103.10 0.25 2.43 1.57 EGU3 Experian Finance PLC 5.625 12-Dec-2013 107.35 110.80 0.23 5.16 2.73 EW14 World Bank 5.375 15-Jan-2014 110.70 112.20 0.30 4.82 1.90 EH14 Halifax Plc 11.0 17-Jan-2014 114.40 117.89 0.27 9.47 5.61 EJL4 John Lewis Plc 10.5 23-Jan-2014 116.80 122.41 0.30 8.78 4.24 EK14 Kreditanstalt fuer Wiederaufbau 5.375 29-Jan-2014 110.55 111.80 0.30 4.83 2.01 EK34 KFW 3.25 24-Feb-2014 103.52 104.80 0.30 3.12 2.01 EMS4 Marks & Spencer Plc 5.625 24-Mar-2014 105.11 106.25 0.30 5.32 3.87 EE14 European Investment Bank 6.25 15-Apr-2014 114.00 115.00 0.30 5.46 2.11 EIT4 Italy (Republic of) 10.5 28-Apr-2014 126.10 127.60 0.35 8.28 2.80 EL14 Lloyds Tsb Bank Plc 5.875 20-Jun-2014 100.20 102.70 0.25 5.79 5.37 EBR4 European Bk Recon & Dev 5.875 04-Aug-2014 113.05 116.24 0.33 5.12 2.02 ESF4 Safeway Plc 6.5 05-Aug-2014 112.89 115.35 0.33 5.70 2.71 EP14 Pearson Plc 7.0 27-Oct-2014 112.75 114.70 0.37 6.16 3.42 EGA4 Compass Group PLC 7.0 08-Dec-2014 113.30 115.30 0.30 6.12 3.37 ES14 Severn Trent Wtr Util Fin 5.25 08-Dec-2014 106.80 111.80 0.35 4.80 2.91 EG14 GE Capital Uk Funding 5.625 12-Dec-2014 107.70 110.07 0.36 5.17 3.36 EML4 Merrill Lynch & Co Inc 5.75 12-Dec-2014 104.05 107.05 0.35 5.45 4.27 EKG4 Kingfisher Plc 5.625 15-Dec-2014 105.80 107.13 0.34 5.28 3.94 EN14 Nordic Investment Bank 5.75 16-Dec-2014 115.30 119.30 0.35 4.90 1.61 EUU4 Unilever Plc 4.0 19-Dec-2014 105.75 107.25 0.35 3.76 2.40 EBP4 BP Capital Markets PLC 4.0 29-Dec-2014 97.70 100.09 0.33 4.04 4.23 EBG5 Bank Nederlandse Gemeenten 4.375 19-Jan-2015 104.95 109.95 0.60 4.07 2.57 EPL5 Pacific Life Funding LLC 5.125 20-Jan-2015 102.60 110.72 0.36 4.80 3.45 EG15 GE Capital Uk Funding 5.125 03-Mar-2015 105.90 108.40 0.35 4.78 3.38 ERC5 Roche Holdings Inc 5.5 04-Mar-2015 110.10 111.98 0.44 4.95 2.87 EHN5 Heineken NV 7.25 10-Mar-2015 112.60 114.60 0.35 6.38 3.91 EL15 Lloyds Tsb Bank Plc 6.625 30-Mar-2015 102.70 105.70 1.76 6.36 5.49 EE15 European Investment Bank 4.375 08-Jul-2015 107.95 109.02 0.41 4.03 2.51 LB15 Lloyds Tsb Bank Plc 5.375 07-Sep-2015 105.56 106.20 0.34 5.08 4.08 ERB5 Rabobank Nederland 4.0 10-Sep-2015 103.05 106.05 0.35 3.83 3.00 ES15 Segro PLC 6.25 30-Sep-2015 105.65 109.93 0.41 5.80 4.47 EAW5 Anglian Water Services Financing Plc 5.25 30-Oct-2015 107.60 110.60 0.40 4.81 3.30 EN15 Neder Waterschapsbank 5.625 17-Nov-2015 113.25 114.74 0.54 4.93 2.72 EK15 Kreditanstalt fuer Wiederaufbau 5.5 07-Dec-2015 113.55 114.31 0.59 4.83 2.65 EGS5 Goldman Sachs Group Inc 5.25 15-Dec-2015 103.05 108.45 0.55 4.96 3.99 EG16 GE Capital Uk Funding 4.625 18-Jan-2016 101.89 104.15 0.12 4.49 3.95 EBC6 BOC Group Ltd. 6.5 29-Jan-2016 111.35 116.10 0.41 5.72 3.65 EBN6 Bank Nederlandse Gemeenten 5.25 26-Feb-2016 110.30 112.30 0.40 4.72 2.99 ERR6 Rolls-royce Plc 7.375 14-Jun-2016 117.30 119.80 0.45 6.22 3.75 ESM6 Smiths Industries 7.25 30-Jun-2016 113.50 117.00 0.45 6.29 4.23 EE16 European Investment Bank 4.875 07-Sep-2016 110.45 111.08 0.46 4.40 2.90 EB16 British Telecommunications PLC 8.5 07-Dec-2016 118.20 121.20 0.45 7.10 4.97 ELP6 La Poste (France) 5.625 19-Dec-2016 109.25 114.25 0.45 5.03 3.50 ES17 Safeway Plc 6.0 10-Jan-2017 112.50 114.00 0.45 5.30 3.62 EGS7 Goldman Sachs Group Inc 6.125 14-Feb-2017 104.68 109.40 0.81 5.72 4.78 ESP7 Scottish Power UK Plc 8.375 20-Feb-2017 122.20 126.16 0.50 6.74 4.04 ENG7 BG Transco Plc 6.0 07-Jun-2017 111.88 113.10 0.50 5.33 3.85 EUU7 Unilever Plc 4.75 16-Jun-2017 107.30 110.30 0.45 4.37 3.27 EAB7 Anheuser-Busch InBev NV 6.5 23-Jun-2017 113.25 115.25 0.50 5.69 4.04 EE17 European Investment Bank 8.75 25-Aug-2017 134.25 134.92 0.58 6.50 3.17 EK17 Kreditanstalt fuer Wiederaufbau 5.625 25-Aug-2017 115.20 116.20 0.60 4.86 3.09 EE77 European Investment Bank 4.125 07-Dec-2017 105.35 106.24 0.52 3.90 3.20 ET17 Total Capital SA 4.25 08-Dec-2017 104.60 106.60 0.50 4.02 3.35 EG17 General Elec Cap Corp 6.25 15-Dec-2017 110.60 111.97 0.52 5.62 4.37 ES18 Societe Generale 5.4 30-Jan-2018 97.65 102.65 0.55 5.39 5.30 EB18 Bank Nederlandse Gemeenten 4.5 20-Feb-2018 106.85 108.15 0.68 4.19 3.33 EHB3 Hsbc Holdings Plc 9.875 08-Apr-2018 115.61 120.85 0.18 8.35 2.70 EUU8 United Utilities Water Plc 5.375 14-May-2018 105.50 109.00 0.60 5.01 4.21 ESL8 Segro PLC 5.5 20-Jun-2018 100.15 104.15 0.55 5.38 5.09 EG18 GE Capital Uk Funding 6.75 06-Aug-2018 113.05 114.80 0.63 5.92 4.58 EE18 European Investment Bank 4.75 15-Oct-2018 109.25 110.50 0.73 4.32 3.32 EEI8 Enterprise Inns Plc 6.5 06-Dec-2018 82.09 83.40 0.46 7.86 9.54 EC18 Citigroup Inc 5.125 12-Dec-2018 89.60 92.39 0.56 5.63 6.45 ESF8 Safeway Plc 6.125 17-Dec-2018 114.84 117.00 0.68 5.28 3.82 EF19 Firstgroup PLC 6.125 18-Jan-2019 103.05 106.55 0.60 5.84 5.33 ENI9 Eni Coordination Centre 5.0 27-Jan-2019 104.85 108.85 0.65 4.68 3.99 EE19 European Investment Bank 5.375 07-Mar-2019 114.30 115.10 0.77 4.69 3.34 EG19 GE Capital Uk Funding 5.625 25-Apr-2019 104.49 106.15 0.54 5.34 4.80 EGK9 GKN Plc 6.75 28-Oct-2019 101.00 102.31 1.00 6.64 6.40 EN19 Nordic Investment Bank 5.25 26-Nov-2019 114.07 117.25 0.77 4.54 3.24 EB19 BAT Intl Finance Plc 6.375 12-Dec-2019 110.75 113.07 0.73 5.70 4.71 ET19 Tesco Plc 5.5 13-Dec-2019 109.08 111.00 0.73 5.00 4.14 ECD0 Cdc Ixis capital Markets 5.875 24-Feb-2020 108.90 116.90 0.75 5.20 4.16 EBT2 British Telecommunications PLC 8.625 26-Mar-2020 117.95 119.90 0.73 7.25 5.89 PFG7 Provident Financial Plc 7.0 14-Apr-2020 108.05 110.05 0.65 6.42 5.77 EG20 General Elec Cap Corp 6.25 29-Sep-2020 108.50 110.50 0.70 5.71 4.97 EAX0 AXA SA 7.125 15-Dec-2020 106.75 112.96 1.51 6.49 5.74 ER21 RWE Finance Bv 6.5 20-Apr-2021 117.40 118.30 0.84 5.52 4.33 EH21 Halifax Plc 9.375 15-May-2021 110.95 115.59 0.73 8.28 7.39 EW21 World Bank 5.4 07-Jun-2021 115.45 119.45 0.85 4.60 3.41 EE21 European Investment Bank 5.375 07-Jun-2021 114.05 115.19 0.81 4.69 3.68 EG21 General Elec Cap Corp 5.5 07-Jun-2021 102.96 105.40 0.74 5.28 4.93 EB21 Bank Nederlandse Gemeenten 5.375 07-Jun-2021 112.15 114.15 0.80 4.75 3.83 EIA1 Inter-American Development Bank Incorporated 5.25 07-Jun-2021 112.90 117.90 0.80 4.55 3.49 EGS2 Goldman Sachs Group Inc 5.5 12-Oct-2021 89.20 91.28 1.30 6.09 6.66 ES22 Segro PLC 7.0 14-Mar-2022 106.00 114.00 0.80 6.36 5.80 ESH2 Scottish & Southern Energy plc 5.875 22-Sep-2022 109.79 111.35 0.85 5.31 4.66 EP23 Prudential Plc 6.875 20-Jan-2023 108.65 112.65 1.05 6.21 5.58 EL23 Linde Finance Bv 5.875 24-Apr-2023 107.95 111.95 0.85 5.34 4.75 EGC3 GE Capital Uk Funding 5.125 24-May-2023 96.02 98.90 0.82 5.26 5.33 ESP3 Scottish Power UK Plc 6.75 29-May-2023 109.80 114.72 0.89 6.01 5.33 EHS3 HSBC Bank Plc 6.5 07-Jul-2023 104.91 107.70 0.96 6.11 5.71 EA23 Anglian Water Services Financing Plc 6.875 21-Aug-2023 116.05 119.87 0.98 5.83 4.91 ERC3 Roche Finance Europe BV 5.375 29-Aug-2023 107.43 111.65 0.94 4.91 4.35 ER23 RWE Finance Bv 5.625 06-Dec-2023 107.55 110.26 0.96 5.17 4.65 ENG4 National Grid Co Plc 5.875 02-Feb-2024 107.96 109.45 0.95 5.40 4.91 ES24 Severn Trent Wtr Util Fin 6.125 26-Feb-2024 107.05 112.12 0.95 5.59 5.06 EC24 Citigroup Inc 5.875 01-Jul-2024 87.65 90.65 1.40 6.59 7.01 EK24 Kreditanstalt fuer Wiederaufbau 5.0 10-Sep-2024 109.50 110.60 1.02 4.54 4.01 EEE5 EPN Distribution Ltd 8.5 31-Mar-2025 130.50 137.50 1.10 6.34 5.07 EE25 European Investment Bank 5.5 15-Apr-2025 114.48 115.25 1.13 4.79 4.09 EK25 Kreditanstalt fuer Wiederaufbau 5.5 18-Jun-2025 114.65 115.80 1.25 4.77 4.07 ENG5 National Grid Gas Plc 8.75 27-Jun-2025 135.25 140.25 1.15 6.35 5.01 EV25 Vodafone Group PLC 5.625 04-Dec-2025 101.85 106.78 1.03 5.39 5.14 EU26 Electricity North West Limited 8.875 25-Mar-2026 132.65 137.65 1.15 6.57 5.40 ENR6 National Air Traffic 5.25 31-Mar-2026 102.00 106.76 0.85 5.03 4.66 ESE6 Seeboard Power Networks 5.5 05-Jun-2026 101.90 104.90 0.95 5.32 5.11 EB26 Barclays Bank Plc 5.75 14-Sep-2026 96.22 99.65 1.19 5.87 5.87 ECU6 Aviva Plc 6.125 16-Nov-2026 93.82 97.40 1.59 6.41 6.46 ED27 London Power Networks 6.125 07-Jun-2027 106.15 110.15 1.00 5.66 5.31 ENG8 National Grid Co Plc 6.5 27-Jul-2028 113.71 116.20 1.13 5.65 5.13 EI28 Italy (Republic of) 6.0 04-Aug-2028 103.80 105.15 1.03 5.74 5.52 EE28 European Investment Bank 6.0 07-Dec-2028 120.20 121.30 1.39 4.97 4.29 EG28 General Elec Cap Corp 5.25 07-Dec-2028 95.35 97.85 0.95 5.43 5.47 EBT8 British Telecommunications PLC 5.75 07-Dec-2028 90.48 92.85 0.89 6.27 6.44 EKW8 Kreditanstalt fuer Wiederaufbau 6.0 07-Dec-2028 120.45 121.65 1.40 4.96 4.27 EST9 Severn Trent Wtr Util Fin 6.25 07-Jun-2029 111.40 115.94 1.18 5.50 5.04 ET29 Tesco Plc 6.0 14-Dec-2029 107.25 110.25 1.10 5.52 5.20 EPG0 Procter & Gamble Co 6.25 31-Jan-2030 114.07 120.35 1.24 5.33 4.80 ER30 RWE Finance Bv 6.25 03-Jun-2030 110.65 115.65 1.15 5.52 5.11 EC30 Citigroup Inc 6.5 16-Aug-2030 95.20 103.20 0.95 6.55 6.47 EW20 Wal-mart Stores 5.75 19-Dec-2030 109.25 113.25 1.15 5.17 4.87 EED1 Electricite De France 5.875 18-Jul-2031 105.61 111.16 1.20 5.42 5.14 EG31 General Elec Cap Corp 5.625 16-Sep-2031 95.90 98.90 1.00 5.78 5.76 EP31 Prudential Finance Bv 6.125 19-Dec-2031 89.30 94.15 0.90 6.68 6.76 EE32 European Investment Bank 5.625 07-Jun-2032 114.95 116.40 1.43 4.86 4.43 EK32 Kreditanstalt fuer Wiederaufbau 5.75 07-Jun-2032 117.05 118.45 1.43 4.88 4.41 EO32 E.ON International Finance 6.375 07-Jun-2032 111.70 116.70 1.15 5.58 5.20 EV32 Vodafone Group PLC 5.9 26-Nov-2032 104.10 107.10 1.10 5.59 5.38 ET33 Tesco Plc 5.5 13-Jan-2033 100.67 102.95 1.10 5.40 5.29 EGE3 GE Capital Uk Funding 5.875 18-Jan-2033 98.60 101.60 1.45 5.87 5.78 EP33 Procter & Gamble Co 5.25 19-Jan-2033 100.95 103.95 1.10 5.12 5.00 EH33 HSBC Bank Plc 5.375 22-Aug-2033 87.83 92.10 0.98 5.97 6.11 EWX3 Wessex Water Servs Fin 5.75 14-Oct-2033 103.47 107.35 1.19 5.45 5.27 EG33 Glaxosmithkline Cap Plc 5.25 19-Dec-2033 100.11 103.00 1.15 5.17 5.13 ESL5 Segro PLC 5.75 20-Jun-2035 89.16 92.60 0.99 6.33 6.40 EWM5 Wal-mart Stores 5.25 28-Sep-2035 101.70 104.70 1.20 5.09 5.02 EG37 General Elec Cap Corp 4.875 18-Sep-2037 82.55 85.25 1.15 5.81 6.01 ELC8 Lcr Financial Plc 4.5 07-Dec-2038 100.71 101.45 1.42 4.45 4.43 EE39 European Investment Bank 5.0 15-Apr-2039 108.85 109.68 1.38 4.58 4.37 EG40 GE Capital Uk Funding 5.375 18-Dec-2040 92.20 95.20 1.60 5.74 5.74

EGB closing prices for 30-Jul-2010

epic description coupon maturity bid ask change income yield gross redemption yield F12B Bundesanleihen 5.0 04-Jan-2012 119.89 107.18 0.05 4.40 -4.05 F13B Bundesanleihen 4.5 04-Jan-2013 108.40 108.89 0.14 4.14 0.87 F73B Bundesanleihen 3.75 04-Jul-2013 107.60 108.10 0.15 3.48 1.00 F14B Bundesanleihen 4.25 04-Jan-2014 119.91 121.11 0.00 3.53 -1.54 F74B Bundesanleihen 4.25 04-Jul-2014 110.70 111.20 0.20 3.83 1.36 F55B Bundesanleihen 3.75 04-Jan-2015 109.05 109.55 0.30 3.43 1.55 F75B Bundesanleihen 3.25 04-Jul-2015 106.90 107.40 0.35 3.03 1.72 FJ6B Bundesanleihen 3.5 04-Jan-2016 107.85 108.85 0.35 3.23 1.86 F66B Bundesanleihen 6.0 20-Jun-2016 121.60 122.30 0.37 4.92 2.00 F16B Bundesanleihen 4.0 04-Jul-2016 110.70 111.70 0.35 3.60 1.97 F17B Bundesanleihen 3.75 04-Jan-2017 109.35 110.35 0.40 3.41 2.09 F17F Bundesanleihen 4.25 04-Jul-2017 112.45 113.45 0.40 3.76 2.21 F18B Bundesanleihen 4.0 04-Jan-2018 110.80 111.80 0.45 3.59 2.32 F18F Bundesanleihen 4.25 04-Jul-2018 112.59 113.55 0.41 3.76 2.42 F19B Bundesanleihen 3.75 04-Jan-2019 108.90 109.90 0.45 3.43 2.50 F20B Bundesanleihen 3.25 04-Jan-2020 104.75 105.75 0.45 3.09 2.61 F20F Bundesanleihen 3.0 04-Jul-2020 102.35 103.35 0.45 2.92 2.67 F24B Bundesanleihen 6.25 04-Jan-2024 135.60 136.58 0.58 4.59 2.95 F27B Bundesanleihen 6.5 04-Jul-2027 141.45 143.45 0.90 4.56 3.21 FT8B Bundesanleihen 5.625 04-Jan-2028 129.80 131.80 0.75 4.30 3.28 F28B Bundesanleihen 4.75 04-Jul-2028 118.60 120.65 0.72 3.97 3.28 F30B Bundesanleihen 6.25 04-Jan-2030 140.85 142.85 0.90 4.41 3.30 F31B Bundesanleihen 5.5 04-Jan-2031 130.30 132.30 0.90 4.19 3.36 F34B Bundesanleihen 4.75 04-Jul-2034 121.30 123.30 1.15 3.88 3.38 F37B Bundesanleihen 4.0 04-Jan-2037 109.95 111.95 1.15 3.61 3.37 F39B Bundesanleihen 4.25 04-Jul-2039 115.45 117.45 1.30 3.65 3.35 F40B Bundesanleihen 4.75 04-Jul-2040 124.80 126.80 1.45 3.78 3.37

Euro Credit closing prices for 30-Jul-2010

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

Index Linked Gilts closing prices for 30-Jul-2010

epic description coupon maturity bid ask change income yield gross redemption yield TR2H UK Gilt Index-linked Stk 2.5 23-Aug-2011 308.68 309.52 0.18 2.37 1.21 T13I UK Gilt Index-linked Stk 2.5 16-Aug-2013 275.69 276.46 0.57 2.21 1.71 TR16 UK Gilt Index-linked Stk 2.5 26-Jul-2016 307.88 308.22 1.47 2.22 3.11 T171 UK Gilt Index-linked Stk 1.25 22-Nov-2017 105.78 106.78 0.59 1.18 3.36 T2HI UK Gilt Index-linked Stk 2.5 16-Apr-2020 308.51 309.16 2.29 2.14 3.76 T22 UK Gilt Index-linked Stk 1.875 22-Nov-2022 110.05 111.05 0.95 1.70 3.96 T24I UK Gilt Index-linked Stk 2.5 17-Jul-2024 267.71 268.06 2.91 2.14 4.05 T27 UK Gilt Index-linked Stk 1.25 22-Nov-2027 102.05 103.05 1.14 1.22 4.08 T30I UK Gilt Index-linked Stk 4.125 22-Jul-2030 252.92 253.92 2.95 2.69 4.04 T32 UK Gilt Index-linked Stk 1.25 22-Nov-2032 104.62 105.62 1.41 1.19 3.99 T2IL UK Gilt Index-linked Stk 2.0 26-Jan-2035 154.88 155.74 2.40 1.66 3.96 TR37 UK Gilt Index-linked Stk 1.125 22-Nov-2037 105.86 106.86 1.79 1.06 3.85 TR40 UK Gilt Index-linked Stk 0.625 22-Mar-2040 92.76 94.26 1.48 0.67 3.86 T42A UK Gilt Index-linked Stk 0.625 22-Nov-2042 93.73 95.23 1.87 0.66 3.81 T47 UK Gilt Index-linked Stk 0.75 22-Nov-2047 99.28 100.78 1.87 0.75 3.74 T50 UK Gilt Index-linked Stk 0.5 22-Mar-2050 91.19 92.69 2.04 0.54 3.72 TR8F UK Gilt Index-linked Stk 1.25 22-Nov-2055 122.01 123.51 2.69 1.02 3.66

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