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GB00BD9MZZ71 UNITED KINGDOM 0 1/8% 65 22/11/2065 226.86 0.110 -1.532 205 0.139 22/11/2017 45.31
GB00BP9DLZ64 UNITED KINGDOM 0 1/8% 58 22/03/2058 197.13 0.063 -1.588 266 0.090 22/09/2017 39.29
GB00BYVP4K94 UNITED KINGDOM 0 1/8% TR 56 22/11/2056 191.87 0.130 -1.484 205 0.139 22/11/2017 37.18
GB00B0CNHZ09 UNITED KINGDOM 1 1/4% IL 55 22/11/2055 247.76 0.505 -1.579 205 0.696 22/11/2017 31.29
GB00BYYMZX75 UNITED KINGDOM 2 1/2% TG 65 22/07/2065 129.14 1.936 1.620 509 3.458 22/01/2017 29.29
GB00BBJNQY21 UNITED KINGDOM 3 1/2% TR GT 68 22/07/2068 165.12 2.120 1.613 509 4.841 22/01/2017 27.78
GB00B24FFM16 UNITED KINGDOM 3/4% IL 47 22/11/2047 189.53 0.396 -1.578 205 0.418 22/11/2017 27.04
GB00B54QLM75 UNITED KINGDOM TR. 4% 60 22/01/2060 171.43 2.333 1.643 509 5.533 22/01/2017 23.84
GB00BDCHBW80 UNITED KINGDOM 1 1/2% TG 47 22/07/2047 93.10 1.611 1.802 509 2.075 22/01/2017 23.74
GB00B3MYD345 UNITED KINGDOM TR 0 5/8% IL 42 22/11/2042 170.40 0.367 -1.646 205 0.348 22/11/2017 23.19
GB00B06YGN05 UNITED KINGDOM 4 1/4 55 07/12/2055 171.92 2.472 1.681 189 2.195 07/12/2017 22.16
GB00BD0XH204 UNITED KINGDOM 1 3/4% TG 57 22/07/2057 102.37 3.419 3.391 325 3.142 22/07/2017 21.39
GB00B6RNH572 UNITED KINGDOM 3 3/4% 52 22/07/2052 152.57 2.458 1.726 509 5.187 22/01/2017 21.25
GB00B39R3707 UNITED KINGDOM TR 4 1/4% 49 07/12/2049 160.40 2.650 1.769 189 2.195 07/12/2017 19.70
XS0222434200 STANDARD CHARTERED BANK STAN.CH.BK5.375 31/12/2099 107.30 5.009 5.003 154 2.268 14/07/2018 19.49
GB00BYZW3J87 UNITED KINGDOM 0 1/8% 36 22/11/2036 139.80 0.179 -1.550 205 0.139 22/11/2017 18.51
GB00B128DP45 UNITED KINGDOM 4 1/4% 46 07/12/2046 154.48 2.751 1.822 189 2.195 07/12/2017 18.41
GB00BN65R313 UNITED KINGDOM 3 1/2% 45 22/01/2045 135.39 2.585 1.837 1,240 11.793 22/01/2015 18.27
GB00B84Z9V04 UNITED KINGDOM 3 1/4% 44 22/01/2044 129.13 2.517 1.840 509 4.495 22/01/2017 18.14
GB00B1L6W962 UNITED KINGDOM 1 1/8% IL 37 22/11/2037 166.06 0.677 -1.657 205 0.627 22/11/2017 18.01

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