Document 11582090

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G.bon
Gambia
Geo<aia
(CFAFr) 769.761
(Dalasi) 43.5678
(1.1,,) 2.84 14
-16.3764
·3.3360
-0.01 25
486.759
27 6500
17968
' 16.0630
·2.4500
·00286
655 957
37 1266
2 4213
·0 0001
·2,OLOl
00401
577.962
32.7119
2,133 4
-7.7029 Nige"o
-2, 2307 Nonvay
0.0073 Oman
(Noira)
(N« Krone)
(RoaIOman,)
U93
IQOlf4
~.-:z~ 9. 3009
0 .6089
·0_2344
0 .0069
5 8814 0 ..3850
OSI!
a..m.n
ElIQ LoQIOng R.lts:AuslrianScholk,. 13. 7603, Belgium/L~~ Fr.n:40,3399. eyprusO,5827 4 FI1Y1lItI""'rkial 5.94573. FI1!I1CI1FtorC 8.55957,
M:IrIt 195583. GmI< ill1lc)una340 15. ~lShl'llnl 0.787564 . l\>iI.n-ll!? 1."
(v) fIaojllli rata t Rat""",,,n is 'POuo-dollar' role, preferenlial rafe is fixec al 2.8 to flo 1M US Cotlar : W/l4ll!eut.... rate I. for va!,nlllon of cap;t.,l....u (1) Monm)lt!fIIO IIa:> Idopled ttIo Euro .11t>Ough 1IDt.1onml rnernl1II of IN! Ell,,,,,,",,. (2) Z~
BONDS-BENCHMARKGOVERNMENT
BONDS - GLOBAL INVESTMENT GRADE
Day'~
RI!d
Bid
date Coupon
Sep24
fO
pllCe
/14th's Sjl"ea<J
B,d
Yield
chp
\'leW
1.95
148
2.25
3 .07
-0.03
IS
-002 -<l03
302
2.54
2 45
2.79
0 14 ·0 10
·0 06 ·0.15
·007 'QJO
004 -OlD
Yield Go.ts
uss
Ol/ll 6.50
Od/12 HO
A
A
A3
A2
HBOSTtm U ~
0 5/12
06112
7.00
5_50
A
A..
A.3
A
AJ
Abu Drab! Nt En
09112 7,3a
lOIl2 5.62
At
A
AAM·
A
Brio' AInerQ
olin
488
A
43
1.2
A+
Gold."., Saehs
Iilrtchlsao03/33
Mtsc:Ceptt11
SNPPard>a:l
GECapolal
07113 475
A
,.,
~I
A'
~3
A-
A·
,r,3
All
Al2
A+
"'wl
AA·
A-
CltlgrOlJp
Morgan Slll1ley
H~dF~
Yen"., Giobil
ErstaEllIOl u~
tred,f Suisse USA
SPI E&G Au"
Abu Ohab, Nt En
01114
0711'
06/15
01116
021 16
03/16
09/16
JO/ 17
04 /18
625
613
4.80
5,00
5.00
5,38
575
~R
AA.
M+
~3
M~
~
11118 6,95
01119 7 .50
02/33 6 .13
JO/31 688
01/39 6.88
AA+
Al
43
"3
A3
Al
Al
A2
Aa2
(lE Cap E"" I'dg
05/11 4.00
AI+,.
.-\.22
HSBC Fin
,(slr.ll. Fin CA
e cci
06/12
06/12
10/12
07/1 3
02/1 4
0 1/1 5
09/16
1O/J6
01118
01/2 0
05124
3.38
4 .88
6.13
6.25
4.63
5.25
463
4.25
5 38
~ 38
A
BBB
A
A.
A·
A+
~ . 25
A
A·
0311
04/ 12
09/ 12
001 13
1.46
A-
207
IUU
165
03/1B
2.28
04/11
7 50
7.00
S..,aP;o"nc
~NA
Codelco
Coldrmn Sach.
Bell Sovlh
OE c"pd:al
Ell'"
Amer Hood3 FIn
SNS Bani<
JPMorgan Chaso
HutchISon Fin 06
HypoAlpe Bk
GE Cap Euro Fdg
Unicredif
EN£!.
Ye"
ORIXl06
Amof Inl
Cit Group 15
flCCM51
1)etj.w.8~mf in
1~0II1JI'. Sec: S 3
617
6.25
1.'0
1 11
A·
NR
AA
A
A
A
A+
A
A+
A
10136
107.151
107.56
103 .98
11049
105 J9
10518
10618
UO.89
10758
107.14
108.8 1
104 38
112 0 1
111.61
106 2 ~
0 5.98
103.91
119.91
104.40
114.80
113.96
Al
AI
AJ
A+
AA-
A-
Aa3
A3
A.3
101.55
102.18
104.23
104.65
111.31
104.09
110.09
104.52
10156
AM
~2
11 1 62
A3
AA·
Baa ~
AA-
409
31 7
0 17
-008 ·085
.(J .02 ' 0_25
0,0 3 -0 37
-om
3 11 Q.06
4 07
2 96
3 57
5.10
5.31
6.33
4.65
5.77
5.66
5.86
·OlD
1.1,4
205
2.32
3.72
2.05
3.32
2.73
3.77
3.96
-om
0. 06
·0.1 2
·0.01
-008 ·0.02
-0.11 0.13
0.21
·0.13
·0.02 0.00
'0.09 0.02
0.01 0.15
·0.10 om
-006 -ll .2Q
·om 0.11
015 0 .08
..3
10!il1
-o.Ol 004
35 4 0.00 0. 16
3 63 0 ,00 0 .07
A2
109 84
4 28 -0. 02
A"3
A A3
998 BIII3
M ..... 1
10035
saB 97 07
A+
for
9880
~6. 38
AA 103.17
102.36
on
1.80
1.06
1.83
2.63
1.38 ~51 2.12
179
2.13
2.06 0,04
-0.08
·011
'0.32
-0.1 2
0 02
0,09
'0.01 .0 08
3 40 .0.47 .().34
1.75 ' 0.02 0.33
355 -0.01 ·02;
087 ·001 001
1. 92 -0.02 -o,()s
1.85
1.82 2.12 l.25
l.64
3.17
2,50 4.0S­
1.43
205 !.94 21 2
0.91
1.48
1.61
3.16
1.15
2.40
1.41
2.12
2.26
1.53 1.34 1.67 0 59
332 1.60 3 39 062 135
£s
/I4oiganSIInIey
112
A 102.77
AA· 10589
2.18
0 ,06 ·0 47
1.58
287 0.06 ClOJ 2 17 A- 110.03 3 96 '0.03 -0.02 233 ~Irltl
12118 SOO
A.
AI
A· 9L95 S.LS -0,03 -o.2l 3 .40
USSdIoomlnatedbor.rIs Yclou altctherLondondOsll. So SIaI'danI&Pocr's. MO· Moodt• .
FO - fofdl.
Sot.ooe: lhom5Ol1Reufe~
HS8C Fin
03/12
SIpugtJ ~
09/15 625
A3
BONDS - HIGH YIELD &EMERGING Day'.
MARKET
Mth', Spread Sep24
HIRh YItId US$
HS!KEu,op.
~at'Qtnmlrts Inl
!!trton
Hlih YIeld Euro
Rod
oat. Coupcn
S'
05/13
04/ 14
10116
8+ a.2
B e03
HR Bl
ROYl l CArob Crs
01l1~
~.'kommert. l nt
02117
1,75
7.88
1D.25
5..63
6,88
Ra llnas
MO f'
BS
B
IIa3
Ba3
B+
B
Bid
B,d
yield
chile
~ 1.ld
chge
yield
US
106.42
95.14
111 ,50
5,10
953
7.82
-0,07·46.99
0.04 -2l.97
·0.10 0.07
4,63
8.41
6.10
U 2
8.95
0.26 ·1.01
0.02 -4.69
5.40
7.16
90.17
Emenlins US$
8Ulaar1.
01/ 10
Peru
02116
BIlIIIi
03/15
091.16
01117
Mwca
Arprrti..
PhoIipplne$
8razll
Colombl.
Q2120
Russia
03130
Mellie.
Indooull
02137
01 / 19
01120
08/31
&.25 'BBS Baa3
9.88 BBB· Baa3
7.88 BBB-- Baa3
11.38 BBB Baal
Ca
1l.38
9.88 BB· Ba3
12.75 BBB· BaoJ
11.75 BBB- Ba1
7,50 BBB Baal
&.30 BBB Baal
6.63 Be Ba2
o
BBB
BBBBBB·
BBB
WO
BB
BBB·
BB+
BBB
BBB
8B+
117 .56 3,78
129.00
2,76
121.94
2.61
3,13
144.50
31.50 44,23
143.00 3,78
170.81 3.68
156.13 4.40
1I8.B8 4.35
139.00
5.21
120.SO
5.19
0.05
-0.01
0.14
-0.08
1.10
0.03
·0,04
·0.11
·0,06
0.08
-om
-0.38
-0.1 2
0.07
0.34
5.67
0 .15
O.D1
0 ,35
0.06
0.53
0.09
Emergtng Euro
Brul!
POllnd
1 u, to.y
",..Ico
02115
02116
03/16
02120
vs
pn..
97.64
B-
1.38 BBB- Baa3 BBB· 118.00
3,63
A· A2
A· 103.33
5.00 88 Ba2 BB+ 104.25
5,50 BBB Bu1 8B8 107.71
2.90
2,94
4,10
4.47
0.00 0,00
·0.01 0,15
0.05
0.02 0.06
-om
2.43
140 U6
1.14
42.27
1.79
1.07
1.79
2.36
1.42
1.40
1.75
1.39
2.46
2.18
us S ioOOmi nated bonds NV clo..; all otller LondOll close, ·5 - Standard & Poor's, M• ~OOdy·.,
Sou,ce: Thom ~ .nReut efS
F . Fitch.
Ind...
Day',
tI1!nj!
Rehlrn
• month
ABFF . n · AIi.u ~
1098
3204
2264
96
32
708
2083
1184
153
260
538
217 .10
195.02
172 .27
208.75
219.27
214.50
203,29
169.35
191.81
172.80
154.02
-059
0.04
-0.25
-0.26
·0.63
'0.54
0.10
'0,20
0.02
-030
0.03
· 1.33
·0,Ol
· 1 16
2. 39
-l.57
·0.83
0 .43
-0.24
·0.27
·1.47
1.99
FTSE Sep24
St.rling Corporate (£)
Euro Corpcrat.(£)
Euco Em.rging M,t (£)
Eurozone Gov' l lIo<vl
95
338
17
245
105 .07
104.06
92.19
10438
·0.13
-0.13
.(J10
·0.27
·0.41
·0.64
·0.07
-1.55
9.42
so
om
Londooclo.e
SOurce: ThornsonR.uf.rs
VI Id~ logl m.,~et ' faftdard Annu»lIsed yi.,d baSIS. YieldS shown for 1l. ly exclUde withholding
I. BI12 5per cenf payable by nOll r• .,dents.
BONDS - INDEX-LINKED I'ftc.
4.53
3.99
3.17
1.31
0.08
-0.25
0.44
·1.18
10.28
8.59
9.32
5.46 _ __-=-=_____Irdox
_ _
areal< .Yln
No 01 Value
112.98
163.00
31460
282.15
16597
106. 13
135.09
0 .87
0.71
·0,28
0.62
0.64
·0.38
1.37
0.89
0.73
-0.29
0 .61
0.64
·0.40
1.33
-0.97
0 .17
0.91
0. 72
0.9S
0.32
1.20
17Z
1.82
2.36
2.88
3 .30
075
2.00
19.9
44.0
8.0
6.8
9.7
23.0
16.8
157.2
252.5
235.8
235.8
235.8
615.8
615.8
1! 4
16 16 16 30 30 amount.
INTEREST RATES - MARKET
Om-
"'StJI
USSlIbor'
Svriss fr Libor"
Ytm llxtr'
8 61 5.56
4.75
7.19 12.44 1065 8.58 8.53 471 12 .24
Month
~bve stOCk, tforn eacti fTllIJOr marke
Sourw. Menll Lynch Global Bond 1nd,' '"
° Oiff Det-..eepoorM/llllOO.11J1d IL bcr1cI. t lOGa! QIJ1TtrCI... t Total market valu• . ln line wotl1 rrarket
com.,tlon , !of UK Gilts Inltall"" laclor Is opp ad 10 prIeo. for olllsr ma,kets if is applied III PI<
c.o.d. ~bar"
8.61
4.93
3.52
8.94
10.72
10.65
6.60
8.53
4.54
10.31
Yield
=""'_-7Se",P~Zii3<--.:;Se~p,;;
2F3 _..:Sep~2;::2--..:.:Il!~tum;;;;..~tnc:::n;:iU:;:on· Sfock M.rto-t
tlo.
mnoI
135,22
0 .91
0 .95
0,75
2.19--5-2- 50.5- -6
C.., 4
Fo 2 25'11> 20
S"",4% '20
UK2 5% '16
UK2 5,. '24
UK2%35
US 3'10 '12
US3 625" '28
l yeat'
883 US yield c
Ptf I.:er'll
5
4
3
2
1
o
To
maturIty - - m
om
iIIlllJlTl
-087
-0.01
-10.
3.48
·1.00
'0.65
0 .43
·0.28
-0.27
-1.32
209
om =-____
[lay
0 ,22S38 -0 .001
0.37750 -0.004
0.54875
0 09333
0.105O!l
lOol lS? -0,005
Chqe
WeOIo
.(JOO2
-0.012
-0 .005
-0.001
-01)()8
~Ih
.
0 .008
0001
0 .Q38
-0.001
0.288
One
month
0 25625
0.57375
0.56813
0.14500
0.14000
1.11083
0 ,62
0.60
0.23
0.45
Three
Sox
month morrt/1
0.28938 0.48406
0.82375 1.11063
0.73175 1.02438
0.17S00 0.24500
J.21938 0.42875
1.24000 1.42000
0.88
1.14
0.75
1.23
0.30
0.45
0.70
1.00
i)<1r
}""
0 .78063
!.l9811
1.41063
0.51500
0.66000
1.92417
1.42 1.36
0.87
1.30
Euco Eurlboo'
SlarloraCOs
US$ COs
Euro CDs
US o'night repc
0.30
·0.060 0.010 FedFundseH
0.20
-0.010 US 3m Bills
0.15 -0.010 ·0,005 -0.005
SDR int raf.
0 .31
0.030 0.010 EONIA
0.44 0.001 -0.016 0 ,016 EURONIA
0.34 ·0.001 -0.034 0.033 SONIA
0.50 0.000 0.004
0.010
LA 7 Day Notice 0.35-0.30
Over
One
One
Three
Six
One
nighf
W.ek
months
monlhs
months
iUr
060·0.40 0.55·0.40 0.57-0.45 0.73·0.60 1.10,0.90. 1.50 :.lO
l" lMbank£
oLiborrates,om. from BaA(... www.bba.org.uk)and Ill8 f ""llo t11amUKtllT]ll ,Qttolldill1l
SOIJrces: US ,Euro& COS: d••I....: SOR inf role: IMF: EONIA: ECB: EURONIA& SONIA. WIABA. LA 7 days notice: radifion (UK).
Sop 24
CREDIT INDICES
Bid
Price
Oat. Coupon
U / 12 4.75
_....,..._ _--'Q"'4'-'/2"'O'----?-~.-'-"-50
Au, IT'"
07/12 500
07/20
3 90
03/12 2 .00
B.flllum
09/20
] ,75
Euro LIbar'
£ LIbor"
BOND INDICES
Marklt IBou Sop 24 CM!rall(£)
0ver.1I($)!
CM!roll (£)
Globellnflatlon'Lkd t
G,lts(£)
Corpor.... (£)
Corpcr!le. ($) t
Corpor •• (£)
TreasUl ' ($) t
EUCOl
Sov(£)
a id Day c~g Wk chg
Monlh
Ye.. Yield
yield
yield chula chi rid 9983 4 .83
·0.04
O.tS
039
0.58 9584 5,06
·0 06
0 11
-0 41 107.11 0 98
0 ,01
-012
O.U
10a96 2 84
0.00
-0.11
D 16
·0 88 101.38 1.06
0 ,06
-0.05
02&
0 04
~04 14
3,26
009
·0 .04
0.31
-0.46
C, .od.
09112 2.00
101.01 I 47
005 ·0 .0 5
02.3
018 06/20 3!jQ
1 05,2~ 287
0.00 -011
·cOZ ~
Oo.tIIIOr1t
HIl2 400
106.32 0,99
0.00 -0.0·
0 16
·1« 11/19 4,od
112.42 2.46
0,03 -0 09
0.11
·1.26 09/12
'.25
10663 0.83
' D,el2 -006
0.17
·0 .11
Fl.lond
-::-O"-'
' ;I2O
'-:=-::-- 3.38
106.73 257
0,00
·0.17
0.01
·1.05
09/12
0 75
9963 0i4
0 .08
0 .iii--0-.-17---~O:33
Franel
07115
2,00
101.30 1.71
-0.12
0 .08
·0.83 04/20
350
106.56 2.7 1
0.01
'0.07
0 .11
-0.88 04/41
4.50
121.25 3,37
0.05
·0.02
0.16
-091 09/12
0 15
100.03 0.74
-0.01
·007
0.13
·0.50
Germa"y
10115
1.75
100.95 1.55
0.18
0.08
0.26
·0.93
09/20
2.25
99.11 2.35
0.01
-013
0.06
·1.01
07/40
4.75
134.25 2.99
0.04
-0.14
0.08
·1.12 05/13
4.60
85.47 11.24
·004
·0.51- ----:o:sg- 9:69 Greece
06120
6 .25
70,99 11.2L..Q,Q.6_ _·~ ~~
01/ 14 4.00
9491 571
0 64
0'35
1. 59
2 .53 1r.I""d
,,-,_ _ _ _)0/20 500
86.66 6.88
0.54
0.80
146
2 09. Ifaly
07112
250
101.13 1.85
0.02
0.06
0 .20
0.36
06/15
3.00
100.96 2.80
0.08
0.10
0.28
09120
4.00
100.94 3.92
0.02
003
0.14
-0. 19 _ __ _ ~_~92.94 4 87
0.03
·OOL-..Q...m..._ -0.05 09/12
0.10
99. 93 0. 14
0.00
0. 02
'0.10 Japan
09/15
04 0
100.54 0 29
0 .00
-0 .02
0.03
·0.31
09120
1.00
99,98 1.00
-0 ,03 ·0.05
006
·0 .33
09/30
1. 0
102,42 1.74 ,006 -OD7
0.17
:0 14
01112
2,50
102.34 0.68
·0.Q2 -Q 07
0.15
-0.33
Netherta"ds
;;-:-~c;-:-::-:;-----::c0:,;7/~20c-- 3
108,08 2.56
001
·O.ll
0 .10
-104
New Z.. land
04113
650
106..16 3.94
-0 09
·0 .21
0 08
·0 .2-3 -:-:--_ _ _-----':0§!.21
6_00
106.80 5.16
·0 11
·021
-005
'0.57 Norway
05/15
500
11030 2,60
,00')
·027
0 13
-0.93 OS/21
3.75
103.80 3,32 ·0.08
·0.20
0.14
06/
t
2
500
101.28
4,20
0.42
0.52
1.25
2.77
Portugal
06/20 480
8847 6.43
0 03
041
0 97
2.50 100.80 2.23
0. 08
-005
0.3-1- -o,jiJ OM12
2 .75
Spain
10/20 4 85
105.26 4.20
0.00
-0 01
0.D7~ 10/12
5.50
108.25 I 34
·004
-012
0.07
0 .48 SWodl.
l2l.95 253 -0_04 ·0J.2
0.13
-0.93
12120 S.DO
06/12
2.75
103.90 0.44
0.02
0.13
-009
Swltu,llnd
omp 2.25
lD7.65 141
·0 .06
0.25. ·0.71
12/U
3.25
10308 0 .66
0.04
·0,04
0.05
0.25
UK
DillS
2.75
104.-34 170
0 .05
-010
0.02
-1.05
03120
4.75
113 9 4 3.04
0.07
·0.10
0.D7
·0.71 09139 4 2.5
103,80 403
0 03
·012
0.02
·0.19
08/12
0.
38
99.87
0.44
0.
01
-0.04
-005
·0.52
US
Oello 125
99.52 135
0 .04
-0.11
·0.07
·1.02
0BI2D 2,63
100. 13 2 .61
0.06
' 0.15
0.00
·0.81
08/40 3. 88
10l.47 3 ,79
0 05
·0.1 3
0.13
·0.40
Red
Sep N
oI"!le
Day's
Week's ~oot/1's
S.ries
S«oos
Euro
c"_
_ ' .;..=;;;c;;;
hn;;;";...._=;;...;;--;;;-;;;;;.
J! ~
h~i~..:
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~
.;..a...;ni.:;_
sh K..:ro:..;;..
ne
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7 days
On.
Three
Six
t.nn
notice
month
month
rrnrlh 0.85-0 .31 0.46·0.36 064 · 0.49 0.71 0.61 1.14 1.04 0.45 - 0.40 0.84·0.44 0.87 - 0.47 1.05 0.55 1.10·0.90
L .:l.O
1
no.
a.­
,--"' ~,
The data.
~"'
tho fT dolt 001 warn
accepl rospotlllblUt, •
ln1onnabOo1
i~:
m -1~~~6g
mm
-~~~~
-~ b~~~ Z4mela
(Kwacha) 763 5.00
28.8145
4828.00 -37 .0000
650621
159 578
5732
66~OT4:r--------_
79258
-0.0305
L83 4
-11. 1Z03 Zi~
($)(Z) 598 .02
6 7923
3]8 400
0 DOOO
509932
16.29Ql
'49.299
85563
0 3850
0.5188
0.0 166
0 4571
0 0087 SOft
(SOIl) 10231
0.0039
0.6-470
-00099
0 8718
OD149
0.76B2
0.003 1
l b III5I1Purlfo.181564. lrnlian- ta 193617 ~~hL<l,nd (;""_220371. PortlfiUtlS'EstWo 200.482. SIovaltJ>l1I<1>",,,,, 30. 1260. SIMr&.InTDI,y 239 64 Sp!ni!/1 Peseh! 166,386. Abbr..:(o) Ottdol rat
. 1amIa1_ oItne Elirozone. (1) LlmbptMe IJollart.,..lltiIdw FeI!:l,d. (3) Ethioporu18Jrr revollliOO on Sopt 151. RatesliarlWd /rOmlHE WM/RElJTERS ClOSING SPOT RATEs &RlIJters.
Radlrs-Enqlrlos: 0207873 4211.
5.881 4
~m~~
-0.21 75
0. 0000
n
BONDS - TEN YEAR GOV'T SPREADS
US yield curve
Sp,ead
!'w e...
AustrollO
5.0&
-2..70
·244
Noothlltands
~84
,(J 49
3.26
2.87
2.46
+0.91
+0.52
+0,], 1
+0.22
+0.36
+(J_23
+0 65
NowZ"'and
an.""",lhlio
/~
0"'_1/10
10
-' - - -
Years
lQ
I
Belilium
Can.do
Dl!!'nmaril:
Rnland
FIIIlU
Gonnany
Greece
"o/GOO
2S7
2.71
2.35
II 28
. 893
6.88
. 453
Itoly
392
+157
J'pln
1.00
·115
.BB.V....
M.rlIn Popular Bani<
0. 31
0 33
034
0. 33
-104
-0.Z3
-0.57
-0.93
oIS
~_
0.08
0.05
0 13
01 4
1 25
0.97
0.31
0.07
0.07
013
0.13
0.25
0.05
0.02
0.07
0.02
-0.05
-0,07
0.00
013
217
2.50
OS3
0 35
0 048
-0.93
-009
·0 71
a.,"
-105
0,71
·0 19
·05.
-1.02
-0.81
-DAD
'=:-- - - ­
Tnom.onReut'"s
~dOWlthholdinll
c----­
No 01
stkS
50,5
157.2
252 S
2358
2358
235.8
&15.8
615.8
Six
One
month
year
' .46406 0. 78063
1.11063 1.39813
1.02438 104 7063
0.24500 0.51500
0042875 0.66000
142000 1.92417
1.14
1.42
1.23
1.36
0.45
0.87
1.00
1.30
0..
1!!!
·0.26
·0 15
-004
· 0.10
-0 26
.867
+H7
' 1.31
-I.!il
Porlllllil
Spain
Sweden
SwItzerland
UK
US
Spread
Bid
'IS
vs
Yield
Bund
T·Sonds
-0.05
.2.55
. 3. 82
.. 159
256
5.16
6.43
HO
253
141
3.04
261
' 0,21
*2.81
.408
+185
+0.1 7
-0.9S
+0.69
+0.26
·009
-1 20
+0.43
Y,elds,ar.nuoll!lodbe,ls. Sour~: T'nomsonReu­
lers Selewon mad. bY T11omsooReutlr5.
'II.
0.50
3.00
'II.
Habib Bonlc.toG Zurich
1 _Bank (UK)
0.50
O,SO
eMambors of London 1_ _ Bonldn,_lItlon
For fIIrtIIar InfonnIItlon on any
·0.10
T·sands
ADVERTISEDBASE LENDING RATES
Inform.lm
.02
.03
0 06
0.17
Six
'MItth
1
6
J
To
matw11y L - montns _.---.J
ono pti'I!Il 1_ "'" Indicative and, while believed to be IICC\Jratl at the time of publlcatim,
1I1tI rr d
not Wnrrll. or guarantEe that the Informatioo Is reliable or compl.... Thl rr does not
""""pI r1I!IDnIibijl1y ond will not be liable f()( any loss atlsinQ lrom thl rellancl on ()( use of the
-0.19
-
0
The _
-O . O~
Spread
v.
A"s"..
·1044
.13
.Z 6
.06
.08
Spr,eod
4
2
.16
VS
Bund
S~24
3
11
-126
17
·0 11
01
-LOS
i~
08
·0.83
II
Bid
Ylold
5
0' _
rata pl_ contact...". bank dIrectly.
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