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GB00BD9MZZ71 UNITED KINGDOM 0 1/8% 65 22/11/2065 213.17 0.117 -1.405 274 0.186 22/11/2017 45.12
GB00BP9DLZ64 UNITED KINGDOM 0 1/8% 58 22/03/2058 187.04 0.067 -1.464 335 0.114 22/09/2017 39.10
GB00BYVP4K94 UNITED KINGDOM 0 1/8% TR 56 22/11/2056 182.44 0.137 -1.359 274 0.186 22/11/2017 36.98
GB00B0CNHZ09 UNITED KINGDOM 1 1/4% IL 55 22/11/2055 236.51 0.529 -1.452 274 0.931 22/11/2017 31.07
GB00BYYMZX75 UNITED KINGDOM 2 1/2% TG 65 22/07/2065 123.24 2.029 1.773 578 3.927 22/01/2017 29.34
GB00BBJNQY21 UNITED KINGDOM 3 1/2% TR GT 68 22/07/2068 157.51 2.222 1.771 578 5.497 22/01/2017 27.84
GB00B24FFM16 UNITED KINGDOM 3/4% IL 47 22/11/2047 181.84 0.412 -1.443 274 0.558 22/11/2017 26.84
GB00B54QLM75 UNITED KINGDOM TR. 4% 60 22/01/2060 164.40 2.433 1.804 578 6.283 22/01/2017 23.92
GB00BDCHBW80 UNITED KINGDOM 1 1/2% TG 47 22/07/2047 89.20 1.682 1.987 578 2.356 22/01/2017 23.72
GB00B3MYD345 UNITED KINGDOM TR 0 5/8% IL 42 22/11/2042 164.01 0.381 -1.501 274 0.465 22/11/2017 23.00
GB00B06YGN05 UNITED KINGDOM 4 1/4 55 07/12/2055 165.03 2.575 1.850 258 2.996 07/12/2017 21.90
GB00BD0XH204 UNITED KINGDOM 1 3/4% TG 57 22/07/2057 97.68 3.583 3.611 394 3.809 22/07/2017 21.48
GB00B6RNH572 UNITED KINGDOM 3 3/4% 52 22/07/2052 146.38 2.562 1.906 578 5.890 22/01/2017 21.31
XS0222434200 STANDARD CHARTERED BANK STAN.CH.BK5.375 31/12/2099 106.28 5.058 5.051 223 3.284 14/07/2018 20.27
GB00B39R3707 UNITED KINGDOM TR 4 1/4% 49 07/12/2049 154.35 2.753 1.949 258 2.996 07/12/2017 19.46
GB00BN65R313 UNITED KINGDOM 3 1/2% 45 22/01/2045 130.80 2.676 2.013 1,309 12.450 22/01/2015 18.33
GB00BYZW3J87 UNITED KINGDOM 0 1/8% 36 22/11/2036 135.26 0.185 -1.390 274 0.186 22/11/2017 18.32
GB00B84Z9V04 UNITED KINGDOM 3 1/4% 44 22/01/2044 124.82 2.604 2.016 578 5.105 22/01/2017 18.19
GB00B128DP45 UNITED KINGDOM 4 1/4% 46 07/12/2046 149.15 2.850 1.997 258 2.996 07/12/2017 18.19
GB00B1L6W962 UNITED KINGDOM 1 1/8% IL 37 22/11/2037 160.50 0.701 -1.496 274 0.838 22/11/2017 17.81

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