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Gilt closing prices for 08-Feb-2010

epic	description	coupon	maturity	bid	ask	change	income yield	gross redemption yield
CN4	Uk Gilt Consols	4.0	Perpetual	77.25	80.05	-0.52	5.09	5.09 *
WAR	Uk Gilt War Loan Stk	3.5	Perpetual	71.20	74.45	-0.50	4.81	4.81 *
CV3H	Uk Gilt Conversion Stk	3.5	Perpetual	71.40	74.40	-0.27	4.80	4.80 *
T3UD	Uk Gilt Treasury Stk	3.0	Perpetual	59.70	62.60	-0.42	4.91	4.91 *
CN2H	Uk Gilt Consols	2.5	Perpetual	51.00	53.80	-0.33	4.77	4.80 *
T2H	Uk Gilt Treasury Stk	2.5	Perpetual	51.75	54.55	-0.35	4.70	4.70 *
TR4T	Uk Gilt Treasury Stk	4.75	07-Jun-2010	101.25	101.50	0.00	4.69	0.50
T6Q	Uk Gilt Treasury Stk	6.25	25-Nov-2010	104.30	104.55	-0.10	5.99	0.63
TR11	Uk Gilt Treasury Stk	4.25	07-Mar-2011	103.65	103.85	-0.08	4.10	0.73
CV11	Uk Gilt Conversion Stk	9.0	12-Jul-2011	111.30	111.55	-0.15	8.08	0.90
TR2H	UK Gilt Index-linked Stk	2.5	23-Aug-2011	305.90	307.20	-0.30	2.33	1.28
T11	Uk Gilt Treasury Stk	3.25	07-Dec-2011	103.55	103.80	-0.15	3.13	1.21
T512	Uk Gilt Treasury Stk	5.0	07-Mar-2012	107.15	107.40	-0.15	4.66	1.42
TR12	Uk Gilt Treasury Stk	5.25	07-Jun-2012	108.00	108.35	-0.20	4.85	1.65
TY12	Uk Gilt Treasury Stk	9.0	06-Aug-2012	116.80	118.55	-0.12	7.65	1.72
TR13	Uk Gilt Treasury Stk	4.5	07-Mar-2013	107.00	107.25	-0.20	4.20	2.09
T13I	UK Gilt Index-linked Stk	2.5	16-Aug-2013	263.50	264.75	-0.60	2.26	2.72
T813	Uk Gilt Treasury Stk	8.0	27-Sep-2013	120.00	120.25	-0.20	6.66	2.20
TR14	Uk Gilt Treasury Stk	2.25	07-Mar-2014	98.60	98.85	-0.25	2.28	2.58
T514	Uk Gilt Treasury Stk	5.0	07-Sep-2014	109.55	109.80	-0.30	4.56	2.73
T15	Uk Gilt Treasury Stk	7.75	26-Jan-2015	111.50	112.15	-0.15	6.93	1.60
T4T	Uk Gilt Treasury Stk	4.75	07-Sep-2015	108.60	108.90	-0.35	4.37	3.03
TY8	Uk Gilt Treasury Stk	8.0	07-Dec-2015	125.75	126.05	-0.40	6.35	3.10
TR16	UK Gilt Index-linked Stk	2.5	26-Jul-2016	294.15	294.95	-1.35	2.25	3.58
T16	Uk Gilt Treasury Stk	4.0	07-Sep-2016	103.45	103.75	-0.45	3.86	3.38
TR17	Uk Gilt Treasury Stk	8.75	25-Aug-2017	133.90	134.15	-0.57	6.53	3.57
EX12	Uk Gilt Exchequer Stk	12.0	12-Dec-2017	134.00	136.50	-0.30	8.87	2.34
T18	Uk Gilt Treasury Stk	5.0	07-Mar-2018	108.75	109.05	-0.50	4.59	3.71
T19	Uk Gilt Treasury Stk	4.5	07-Mar-2019	104.05	104.35	-0.50	4.32	3.94
TR19	Uk Gilt Treasury Stk	3.75	07-Sep-2019	97.50	97.75	-0.52	3.84	4.05
TS20	Uk Gilt Treasury Stk	4.75	07-Mar-2020	105.60	105.90	-0.55	4.49	4.05
T2HI	UK Gilt Index-linked Stk	2.5	16-Apr-2020	295.15	296.15	-1.93	2.19	4.02
TR21	Uk Gilt Treasury Stk	8.0	07-Jun-2021	135.10	135.40	-0.65	5.91	4.08
TR22	Uk Gilt Treasury Stk	4.0	07-Mar-2022	97.60	97.90	-0.53	4.09	4.24
T24I	UK Gilt Index-linked Stk	2.5	17-Jul-2024	258.85	260.00	-1.32	2.14	4.14
TR25	Uk Gilt Treasury Stk	5.0	07-Mar-2025	106.45	106.75	-0.35	4.69	4.40
TR27	Uk Gilt Treasury Stk	4.25	07-Dec-2027	97.85	98.15	-0.42	4.34	4.41
TR28	Uk Gilt Treasury Stk	6.0	07-Dec-2028	120.65	120.95	-0.57	4.97	4.37
T30I	UK Gilt Index-linked Stk	4.125	22-Jul-2030	248.40	249.45	-1.85	2.66	4.03
TR30	Uk Gilt Treasury Stk	4.75	07-Dec-2030	103.80	104.10	-0.55	4.57	4.46
TR32	Uk Gilt Treasury Stk	4.25	07-Jun-2032	97.30	97.60	-0.58	4.36	4.43
T34	Uk Gilt Treasury Stk	4.5	07-Sep-2034	100.20	100.50	-0.60	4.48	4.48
T2IL	UK Gilt Index-linked Stk	2.0	26-Jan-2035	154.25	155.30	-1.55	1.61	3.86
T4Q	Uk Gilt Treasury Stk	4.25	07-Mar-2036	96.85	97.15	-0.58	4.38	4.45
TR38	Uk Gilt Treasury Stk	4.75	07-Dec-2038	105.30	105.60	-0.60	4.50	4.41
T39	Uk Gilt Treasury Stk	4.25	07-Sep-2039	97.00	97.30	-0.57	4.37	4.42
T42	Uk Gilt Treasury Stk	4.5	07-Dec-2042	101.55	101.80	-0.65	4.43	4.40
T46	Uk Gilt Treasury Stk	4.25	07-Dec-2046	97.80	98.10	-0.63	4.34	4.36
T49	Uk Gilt Treasury Stk	4.25	07-Dec-2049	98.00	98.20	-0.62	4.33	4.35
TR4Q	Uk Gilt Treasury Stk	4.25	07-Dec-2055	98.55	98.80	-0.58	4.31	4.32
TR60	Uk Gilt Treasury Stk	4.0	22-Jan-2060	93.45	93.75	-0.48	4.27	4.31

Euro Sterling closing prices for 08-Feb-2010

epic	description	coupon	maturity	bid	ask	change	income yield	gross redemption yield
EB23	Barclays Bank Plc	9.0	Perpetual	102.55	132.55	-0.25	7.66	6.84 *
EHS5	Hsbc Capital Funding Lp	8.208	Perpetual	104.00	112.80	-0.18	7.57	6.21 *
EB20	Barclays Bank Plc	7.125	Perpetual	92.40	117.40	-0.50	6.79	6.37 *
EB15	Barclays Bank Plc	6.875	Perpetual	91.65	126.65	-0.35	6.30	4.95 *
EA26	Abbey National Plc	7.037	Perpetual	80.35	105.35	-0.25	7.58	7.69 *
ESC6	Standard Chartered Bank	8.103	Perpetual	104.00	113.60	-0.20	7.45	6.25 *
ES10	Segro PLC	7.125	17-Feb-2010	99.35	100.85	0.00	7.12	1.09
EKF1	Kingfisher Plc	6.875	23-Mar-2010	99.65	101.50	-0.02	6.84	1.83
EBN0	Bank Nederlandse Gemeenten	4.875	21-Apr-2010	99.95	101.95	0.00	4.83	-0.14
EYW1	Kelda Group Limited	6.875	23-Apr-2010	98.55	103.55	0.00	6.80	1.53
EGA0	GE Capital Uk Funding	5.875	26-Apr-2010	99.60	102.10	0.00	5.83	1.59
ETI0	TI Group PLC	7.875	12-Jul-2010	101.35	103.35	0.00	7.69	2.13
ER10	RWE Finance Bv	4.625	17-Aug-2010	100.70	103.00	0.00	4.54	0.97
EML0	Merrill Lynch & Co Inc	5.125	24-Sep-2010	96.55	106.55	-0.05	5.05	2.52
ET10	Tesco Plc	6.625	12-Oct-2010	102.95	103.70	0.00	6.41	1.57
EK10	Kreditanstalt fuer Wiederaufbau	4.75	07-Dec-2010	102.60	103.80	-0.03	4.60	0.81
EE10	European Investment Bank	4.25	07-Dec-2010	102.45	102.95	-0.05	4.14	0.92
ENG1	National Grid Co Plc	4.75	10-Dec-2010	101.75	103.05	0.00	4.64	1.79
EAA0	Anglo American Plc	5.125	15-Dec-2010	101.50	104.00	0.00	4.99	1.79
EG10	GE Capital Uk Funding	4.75	15-Dec-2010	101.90	102.90	-0.05	4.64	1.84
EBAO	Bank Of America Corporation	6.125	16-Dec-2010	101.10	106.10	0.00	5.91	1.79
ECY0	Cadbury Schweppes Finance Plc	4.875	20-Dec-2010	98.35	103.30	-0.03	4.84	3.85
EH10	Bank of Scotland plc	4.375	22-Dec-2010	99.30	104.30	0.00	4.30	2.23
ETT0	Total Capital SA	4.875	23-Dec-2010	102.35	103.85	0.00	4.73	1.24
EBX1	Brixton Estate Plc	6.0	30-Dec-2010	87.15	115.15	0.00	5.93	4.65
ELC1	Lcr Financial Plc	4.75	31-Dec-2010	102.70	104.15	-0.02	4.59	0.85
EKJ1	KFW	5.125	07-Jan-2011	102.95	104.45	-0.05	4.94	0.99
EBN1	Bank Nederlandse Gemeenten	5.625	08-Feb-2011	101.85	105.85	-0.08	5.42	1.68
EK11	KFW	4.375	07-Mar-2011	102.75	104.25	-0.10	4.23	1.05
EEM1	European Investment Bank	5.375	07-Mar-2011	104.45	104.95	-0.10	5.13	0.92
EGE1	GE Capital Uk Funding	4.75	15-Mar-2011	104.00	105.30	-0.05	4.54	0.45
EAZ1	Australia & New Zealand Banking Group	4.75	30-Mar-2011	102.20	116.25	-0.05	4.35	-3.17
EG41	GE Capital Uk Funding	5.5	01-Apr-2011	102.85	104.85	-0.05	5.30	2.02
EAD1	Allied Domecq Finan Plc	6.625	18-Apr-2011	102.35	105.35	-0.05	6.38	3.28
EG11	General Elec Cap Corp	4.75	15-Jun-2011	104.60	106.05	-0.05	4.51	0.74
EMS1	Marks & Spencer Plc	6.375	07-Nov-2011	104.30	106.30	-0.10	6.05	3.15
EE11	European Investment Bank	5.5	07-Dec-2011	106.70	107.45	-0.15	5.14	1.52
EKW1	Kfw International Finance	5.375	07-Dec-2011	106.85	107.55	-0.13	5.01	1.33
EMM2	MMO2 PLC	7.625	25-Jan-2012	104.70	114.35	-0.07	6.96	2.55
EJL2	John Lewis Plc	6.375	30-Jan-2012	105.25	108.75	-0.15	5.96	2.66
ESI2	AIG Sunamerica Inst Fund II	5.625	01-Feb-2012	88.70	104.70	-0.10	5.82	7.35
EHS2	Landesbank Hessen-Thueringen GZ	5.375	07-Mar-2012	104.05	108.05	-0.15	5.07	2.33
ETT2	Total Capital SA	4.625	07-Mar-2012	104.20	106.20	-0.15	4.40	2.02
EGK2	GKN Plc	7.0	14-May-2012	105.05	107.05	-0.15	6.60	4.08
EG12	General Elec Cap Corp	6.125	17-May-2012	105.55	108.95	-0.07	5.71	2.75
ECM2	Compass Group PLC	6.375	29-May-2012	107.70	109.80	-0.07	5.86	2.39
EON2	E.ON International Finance	6.375	29-May-2012	106.85	110.80	-0.05	5.86	2.35
ERB2	Rabobank Nederland	4.625	31-May-2012	104.75	106.25	-0.15	4.38	2.13
EE12	European Investment Bank	4.75	06-Jun-2012	106.75	107.15	-0.15	4.44	1.65
EIM2	Imperial Tobacco Finance	6.875	13-Jun-2012	107.95	109.95	-0.15	6.31	2.83
ETL2	Tate & Lyle Intl Finance	6.5	28-Jun-2012	104.35	108.35	-0.15	6.11	3.62
EHG2	Hilton Group Finance PLC	7.125	11-Jul-2012	98.20	118.20	-0.15	6.59	3.48
ECW1	Cable And Wireless Plc	8.75	06-Aug-2012	104.65	111.65	-0.15	8.09	5.09
EGN2	GE Capital Uk Funding	5.875	01-Nov-2012	105.40	110.40	-0.20	5.44	2.79
ECE2	Centrica PLC	5.875	02-Nov-2012	106.60	109.50	-0.10	5.44	2.74
EDX2	Dixons Group Plc	6.125	15-Nov-2012	92.55	97.55	-0.15	6.44	8.02
EK12	Kfw International Finance	4.75	07-Dec-2012	106.60	107.95	-0.18	4.43	2.05
EKM2	Kommunalbanken AS	4.875	10-Dec-2012	104.45	110.45	-0.20	4.54	2.12
ECF2	Carrefour Sa	5.375	19-Dec-2012	106.05	107.90	-0.08	5.02	2.77
EE13	European Investment Bank	4.5	14-Jan-2013	105.90	106.50	-0.17	4.24	2.27
EKW3	KFW	4.875	15-Jan-2013	106.50	107.80	-0.20	4.55	2.30
EWM3	Wal-mart Stores	4.75	29-Jan-2013	105.00	107.60	-0.12	4.47	2.53
ET13	Total Capital SA	5.5	29-Jan-2013	107.90	110.65	-0.10	5.03	2.22
EGL3	JTI (UK) Finance PLC	5.75	06-Feb-2013	106.50	108.45	-0.10	5.35	3.07
ERF3	Eurofima	4.375	11-Feb-2013	104.55	107.25	-0.20	4.13	2.30
EC13	Carlsberg-tuborg A/s	7.0	26-Feb-2013	108.25	110.25	-0.20	6.41	3.69
EG63	GE Capital Uk Funding	6.0	11-Apr-2013	105.45	110.45	-0.25	5.56	3.28
ECB3	CIBA UK Plc	6.5	24-Apr-2013	107.20	124.90	-0.12	5.60	1.34
ER13	RWE Finance Bv	6.375	03-Jun-2013	107.60	113.30	-0.12	5.77	2.98
ED13	Deutsche Telekom Int Fin Bv	5.625	19-Jul-2013	104.70	109.30	-0.12	5.26	3.39
ENX3	Next Plc	5.25	30-Sep-2013	104.10	105.75	-0.12	5.00	3.73
EMS3	Morgan Stanley & Co Inc	5.375	14-Nov-2013	104.40	105.90	-0.25	5.11	3.89
EBA3	BAT Intl Finance Plc	5.75	09-Dec-2013	107.65	109.15	-0.25	5.30	3.34
EG13	General Elec Cap Corp	5.25	10-Dec-2013	106.90	108.05	-0.12	4.88	3.12
EGU3	Experian Finance PLC	5.625	12-Dec-2013	106.95	108.80	-0.12	5.21	3.37
EW14	World Bank	5.375	15-Jan-2014	108.30	109.80	-0.25	4.93	2.88
EH14	Halifax Plc	11.0	17-Jan-2014	114.40	118.40	-0.25	9.45	6.08
EJL4	John Lewis Plc	10.5	23-Jan-2014	116.80	126.80	-0.25	8.62	4.32
EK14	Kreditanstalt fuer Wiederaufbau	5.375	29-Jan-2014	108.55	109.55	-0.23	4.93	2.90
EK34	KFW	3.25	24-Feb-2014	100.75	102.15	-0.20	3.20	2.84
EMS4	Marks & Spencer Plc	5.625	24-Mar-2014	103.10	106.00	-0.20	5.38	4.34
EE14	European Investment Bank	6.25	15-Apr-2014	112.30	113.15	-0.27	5.54	2.94
EIT4	Italy (Republic of)	10.5	28-Apr-2014	126.15	127.65	-0.30	8.27	3.48
EAD4	Allied Domecq Finan Plc	6.625	12-Jun-2014	104.10	107.10	-0.25	6.27	5.08
EL14	Lloyds Tsb Bank Plc	5.875	20-Jun-2014	94.45	113.20	-0.10	5.66	4.81
EBR4	European Bk Recon & Dev	5.875	04-Aug-2014	110.55	115.50	-0.27	5.20	2.72
ESF4	Safeway Plc	6.5	05-Aug-2014	109.80	112.80	-0.27	5.84	3.68
EP14	Pearson Plc	7.0	27-Oct-2014	110.65	113.20	-0.15	6.25	4.11
EGA4	Compass Group PLC	7.0	08-Dec-2014	111.30	113.00	-0.15	6.24	4.12
ES14	Severn Trent Wtr Util Fin	5.25	08-Dec-2014	103.70	108.35	-0.15	4.95	3.82
EG14	GE Capital Uk Funding	5.625	12-Dec-2014	104.40	109.40	-0.30	5.26	3.98
EML4	Merrill Lynch & Co Inc	5.75	12-Dec-2014	97.45	111.65	-0.02	5.50	4.62
EKG4	Kingfisher Plc	5.625	15-Dec-2014	103.60	106.60	-0.30	5.35	4.38
EN14	Nordic Investment Bank	5.75	16-Dec-2014	112.80	116.35	-0.30	5.02	2.50
EUU4	Unilever Plc	4.0	19-Dec-2014	102.70	104.70	-0.30	3.86	3.14
EBP4	BP Capital Markets PLC	4.0	29-Dec-2014	102.15	106.20	-0.15	3.84	3.04
EBG5	Bank Nederlandse Gemeenten	4.375	19-Jan-2015	101.40	106.40	-0.30	4.21	3.47
EPL5	Pacific Life Funding LLC	5.125	20-Jan-2015	101.15	112.10	-0.15	4.81	3.60
EG15	GE Capital Uk Funding	5.125	03-Mar-2015	104.25	107.50	-0.17	4.84	3.79
ERC5	Roche Holdings Inc	5.5	04-Mar-2015	107.10	108.40	-0.17	5.10	3.75
EHN5	Heineken NV	7.25	10-Mar-2015	110.00	112.00	-0.35	6.53	4.70
EL15	Lloyds Tsb Bank Plc	6.625	30-Mar-2015	100.35	105.35	-0.18	6.44	5.87
EE15	European Investment Bank	4.375	08-Jul-2015	104.80	105.80	-0.35	4.15	3.26
ES15	Segro PLC	6.25	30-Sep-2015	105.90	115.55	-0.18	5.64	4.04
EAW5	Anglian Water Services Financing Plc	5.25	30-Oct-2015	103.05	107.70	-0.17	4.98	4.13
EN15	Neder Waterschapsbank	5.625	17-Nov-2015	110.20	111.15	-0.35	5.08	3.51
EK15	Kreditanstalt fuer Wiederaufbau	5.5	07-Dec-2015	110.70	111.70	-0.40	4.95	3.32
EGS5	Goldman Sachs Group Inc	5.25	15-Dec-2015	102.15	108.15	-0.35	4.99	4.19
EG16	GE Capital Uk Funding	4.625	18-Jan-2016	99.05	101.10	0.00	4.62	4.56
EBC6	BOC Group Ltd.	6.5	29-Jan-2016	107.50	109.55	-0.20	5.99	4.76
EBN6	Bank Nederlandse Gemeenten	5.25	26-Feb-2016	106.70	108.70	-0.35	4.87	3.76
ERR6	Rolls-royce Plc	7.375	14-Jun-2016	113.80	116.30	-0.45	6.41	4.53
ESM6	Smiths Industries	7.25	30-Jun-2016	109.95	113.45	-0.45	6.49	4.99
EE16	European Investment Bank	4.875	07-Sep-2016	106.30	107.20	-0.40	4.57	3.66
EA16	ASIF III (Jersey) Ltd	5.375	14-Oct-2016	74.40	99.40	-0.35	6.19	7.82
EB16	British Telecommunications PLC	8.5	07-Dec-2016	117.30	119.35	-0.23	7.18	5.17
ELP6	La Poste (France)	5.625	19-Dec-2016	105.90	110.55	-0.40	5.20	4.17
ES17	Safeway Plc	6.0	10-Jan-2017	108.10	109.75	-0.23	5.51	4.42
EGS7	Goldman Sachs Group Inc	6.125	14-Feb-2017	106.55	109.55	-0.20	5.67	4.69
ESP7	Scottish Power UK Plc	8.375	20-Feb-2017	120.90	124.90	-0.50	6.81	4.45
ENG7	BG Transco Plc	6.0	07-Jun-2017	107.50	110.45	-0.48	5.51	4.48
EUU7	Unilever Plc	4.75	16-Jun-2017	102.10	104.10	-0.45	4.61	4.20
EAB7	Anheuser-Busch InBev NV	6.5	23-Jun-2017	109.75	111.75	-0.50	5.87	4.68
EE17	European Investment Bank	8.75	25-Aug-2017	130.50	131.40	-0.55	6.68	3.88
EK17	Kreditanstalt fuer Wiederaufbau	5.625	25-Aug-2017	110.85	111.80	-0.48	5.05	3.82
EE77	European Investment Bank	4.125	07-Dec-2017	101.45	102.35	-0.45	4.05	3.80
ET17	Total Capital SA	4.25	08-Dec-2017	100.95	102.45	-0.40	4.18	3.95
EG17	General Elec Cap Corp	6.25	15-Dec-2017	107.10	108.75	-0.28	5.79	4.94
ES18	Societe Generale	5.4	30-Jan-2018	100.15	103.45	-0.20	5.30	5.05
EB18	Bank Nederlandse Gemeenten	4.5	20-Feb-2018	101.90	102.55	-0.42	4.40	4.13
EHB3	Hsbc Holdings Plc	9.875	08-Apr-2018	115.65	120.00	-0.12	8.38	3.74
EEE5	United Utilities Water Plc	5.375	14-May-2018	102.10	103.75	-0.23	5.22	4.87
ESL8	Segro PLC	5.5	20-Jun-2018	101.10	103.60	-0.20	5.37	5.08
EG18	GE Capital Uk Funding	6.75	06-Aug-2018	109.55	111.55	-0.45	6.11	5.11
EE18	European Investment Bank	4.75	15-Oct-2018	104.40	105.50	-0.48	4.53	4.02
EEI8	Enterprise Inns Plc	6.5	06-Dec-2018	86.05	96.05	-0.35	7.14	7.93
EC18	Citigroup Inc	5.125	12-Dec-2018	85.70	95.70	-0.45	5.65	6.44
ESF8	Safeway Plc	6.125	17-Dec-2018	108.15	109.50	-0.25	5.63	4.81
EF19	Firstgroup PLC	6.125	18-Jan-2019	100.05	103.55	-0.45	6.02	5.78
ENI9	Eni Coordination Centre	5.0	27-Jan-2019	102.75	103.70	-0.25	4.84	4.50
EE19	European Investment Bank	5.375	07-Mar-2019	108.60	109.60	-0.53	4.93	4.11
EG19	GE Capital Uk Funding	5.625	25-Apr-2019	100.60	102.60	-0.50	5.54	5.33
EGK9	GKN Plc	6.75	28-Oct-2019	96.75	99.75	-0.45	6.87	6.88
EN19	Nordic Investment Bank	5.25	26-Nov-2019	108.50	109.40	-0.52	4.82	4.08
EB19	BAT Intl Finance Plc	6.375	12-Dec-2019	106.75	109.75	-0.50	5.89	5.21
ET19	Tesco Plc	5.5	13-Dec-2019	104.65	106.65	-0.55	5.21	4.71
ECD0	Cdc Ixis capital Markets	5.875	24-Feb-2020	104.10	111.20	-0.45	5.46	4.83
EBT2	British Telecommunications PLC	8.625	26-Mar-2020	117.20	117.20	-0.27	7.36	6.18
EG20	General Elec Cap Corp	6.25	29-Sep-2020	104.10	106.60	-0.55	5.93	5.49
EAX0	AXA SA	7.125	15-Dec-2020	104.90	110.95	-0.27	6.60	6.01
ER21	RWE Finance Bv	6.5	20-Apr-2021	109.80	111.80	-0.30	5.87	5.13
EH21	Halifax Plc	9.375	15-May-2021	111.45	116.90	-0.25	8.21	7.33
EE21	European Investment Bank	5.375	07-Jun-2021	108.55	109.55	-0.60	4.93	4.30
EG21	General Elec Cap Corp	5.5	07-Jun-2021	99.40	102.85	-0.27	5.44	5.29
EB21	Bank Nederlandse Gemeenten	5.375	07-Jun-2021	106.20	108.20	-0.60	5.01	4.49
EGS2	Goldman Sachs Group Inc	5.5	12-Oct-2021	95.40	98.35	-0.22	5.68	5.79
ES22	Segro PLC	7.0	14-Mar-2022	104.30	112.30	-0.60	6.46	6.02
ESH2	Scottish & Southern Energy plc	5.875	22-Sep-2022	103.65	106.30	-0.48	5.60	5.25
EP23	Prudential Plc	6.875	20-Jan-2023	108.10	116.10	-0.65	6.13	5.46
EL23	Linde Finance Bv	5.875	24-Apr-2023	100.90	105.90	-0.30	5.68	5.43
EGC3	GE Capital Uk Funding	5.125	24-May-2023	94.35	96.20	-0.12	5.38	5.56
ESP3	Scottish Power UK Plc	6.75	29-May-2023	111.70	115.80	-0.75	5.93	5.21
EHS3	HSBC Bank Plc	6.5	07-Jul-2023	105.75	112.95	-0.15	5.94	5.42
EA23	Anglian Water Services Financing Plc	6.875	21-Aug-2023	111.05	115.60	-0.08	6.07	5.38
ERC3	Roche Finance Europe BV	5.375	29-Aug-2023	102.25	104.20	-0.55	5.21	4.98
ER23	RWE Finance Bv	5.625	06-Dec-2023	99.95	103.95	-0.30	5.52	5.35
ENG4	National Grid Co Plc	5.875	02-Feb-2024	102.80	105.65	-0.15	5.64	5.36
ES24	Severn Trent Wtr Util Fin	6.125	26-Feb-2024	103.00	108.25	-0.17	5.80	5.46
EC24	Citigroup Inc	5.875	01-Jul-2024	83.10	96.05	-0.10	6.56	6.93
EK24	Kreditanstalt fuer Wiederaufbau	5.0	10-Sep-2024	103.30	104.15	-0.17	4.82	4.59
EEE5	EPN Distribution Ltd	8.5	31-Mar-2025	124.60	131.60	-0.35	6.64	5.60
EE25	European Investment Bank	5.5	15-Apr-2025	108.70	109.75	-0.23	5.04	4.59
EK25	Kreditanstalt fuer Wiederaufbau	5.5	18-Jun-2025	108.45	109.55	-0.23	5.05	4.61
ENG5	Transco Plc	8.75	27-Jun-2025	130.35	133.15	-0.20	6.64	5.53
EV25	Vodafone Group PLC	5.625	04-Dec-2025	99.20	102.70	-0.15	5.57	5.46
EU26	United Utilities Electricity plc	8.875	25-Mar-2026	128.85	132.95	-0.20	6.78	5.78
ENR6	National Air Traffic	5.25	31-Mar-2026	95.05	101.80	-0.23	5.33	5.45
ESE6	Seeboard Power Networks	5.5	05-Jun-2026	96.60	99.60	-0.35	5.61	5.60
EB26	Barclays Bank Plc	5.75	14-Sep-2026	95.50	105.30	-0.12	5.73	5.63
ECU6	Aviva Plc	6.125	16-Nov-2026	89.85	97.85	-0.30	6.53	6.63
ED27	London Power Networks	6.125	07-Jun-2027	102.80	106.80	-0.50	5.84	5.60
ENG8	National Grid Co Plc	6.5	27-Jul-2028	111.15	114.15	-0.55	5.77	5.33
EI28	Italy (Republic of)	6.0	04-Aug-2028	108.40	109.65	-0.47	5.50	5.16
EE28	European Investment Bank	6.0	07-Dec-2028	116.75	117.50	-0.60	5.12	4.56
EG28	General Elec Cap Corp	5.25	07-Dec-2028	92.55	97.00	-0.23	5.54	5.63
EBT8	British Telecommunications PLC	5.75	07-Dec-2028	88.50	91.50	-0.38	6.39	6.59
EKW8	Kreditanstalt fuer Wiederaufbau	6.0	07-Dec-2028	116.20	117.50	-0.60	5.13	4.58
EST9	Severn Trent Wtr Util Fin	6.25	07-Jun-2029	109.95	110.15	-0.27	5.68	5.33
ET29	Tesco Plc	6.0	14-Dec-2029	102.65	107.30	-0.30	5.72	5.50
EPG0	Procter & Gamble Co	6.25	31-Jan-2030	110.05	116.55	-0.60	5.52	5.10
ER30	RWE Finance Bv	6.25	03-Jun-2030	109.15	114.15	-0.55	5.60	5.23
EC30	Citigroup Inc	6.5	16-Aug-2030	98.55	106.55	-0.45	6.34	6.18
EW20	Wal-mart Stores	5.75	19-Dec-2030	104.75	108.25	-0.30	5.40	5.23
EED1	Electricite De France	5.875	18-Jul-2031	103.55	108.95	-0.27	5.53	5.30
EG31	General Elec Cap Corp	5.625	16-Sep-2031	93.70	98.70	-0.55	5.85	5.85
EP31	Prudential Finance Bv	6.125	19-Dec-2031	96.00	102.75	-0.25	6.16	6.08
EE32	European Investment Bank	5.625	07-Jun-2032	112.55	113.95	-0.58	4.97	4.60
EK32	Kreditanstalt fuer Wiederaufbau	5.75	07-Jun-2032	114.40	115.70	-0.57	5.00	4.60
EO32	E.ON International Finance	6.375	07-Jun-2032	108.45	113.45	-0.60	5.75	5.43
EV32	Vodafone Group PLC	5.9	26-Nov-2032	104.65	105.20	-0.27	5.62	5.44
ET33	Tesco Plc	5.5	13-Jan-2033	98.40	102.40	-0.55	5.48	5.40
EGE3	GE Capital Uk Funding	5.875	18-Jan-2033	96.85	100.85	-0.55	5.94	5.88
EP33	Procter & Gamble Co	5.25	19-Jan-2033	99.90	102.90	-0.55	5.18	5.08
EH33	HSBC Bank Plc	5.375	22-Aug-2033	92.00	97.00	-0.33	5.69	5.72
EWX3	Wessex Water Servs Fin	5.75	14-Oct-2033	102.50	105.10	-0.30	5.54	5.39
EG33	Glaxosmithkline Cap Plc	5.25	19-Dec-2033	98.55	99.90	-0.30	5.29	5.31
ESL5	Segro PLC	5.75	20-Jun-2035	92.25	99.10	-0.25	6.01	6.00
EWM5	Wal-mart Stores	5.25	28-Sep-2035	98.20	101.20	-0.55	5.27	5.27
EG37	General Elec Cap Corp	4.875	18-Sep-2037	81.25	85.60	-0.25	5.84	6.04
ELC8	Lcr Financial Plc	4.5	07-Dec-2038	97.85	99.35	-1.05	4.56	4.59
EE39	European Investment Bank	5.0	15-Apr-2039	106.60	107.60	-0.28	4.67	4.50
EG40	GE Capital Uk Funding	5.375	18-Dec-2040	89.80	94.80	-0.50	5.82	5.84

EGB closing prices for 08-Feb-2010

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Euro Credit closing prices for 08-Feb-2010