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XS0189013823 LEGAL & GENERAL GROUP PLC LEGAL&GEN.5.875 31/12/2099 103.33 5.686 5.683 425 6.785 25/09/2017 17.48
XS0222434200 STANDARD CHARTERED BANK STAN.CH.BK5.375 31/12/2099 105.33 5.103 5.097 314 4.624 14/07/2018 19.78
GB00BBJNQY21 UNITED KINGDOM 3 1/2% TR GT 68 22/07/2068 161.00 2.174 1.691 669 6.363 22/01/2017 27.71
GB00BDX8CX86 UNITED KINGDOM 0 1/8% IL TG 68 22/03/2068 221.59 0.113 - 426 0.289 22/09/2017 -
GB00BD9MZZ71 UNITED KINGDOM 0 1/8% 65 22/11/2065 211.77 0.118 -1.399 365 0.248 22/11/2017 44.92
GB00BYYMZX75 UNITED KINGDOM 2 1/2% TG 65 22/07/2065 126.40 1.978 1.686 669 4.545 22/01/2017 29.19
GB00B4PTCY75 UNITED KINGDOM 0 3/8% IL 62 22/03/2062 213.39 0.176 - 426 0.434 22/09/2017 -
GB00B54QLM75 UNITED KINGDOM TR. 4% 60 22/01/2060 167.75 2.385 1.717 669 7.272 22/01/2017 23.74
GB00BP9DLZ64 UNITED KINGDOM 0 1/8% 58 22/03/2058 185.10 0.068 -1.447 426 0.145 22/09/2017 38.88
GB00BD0XH204 UNITED KINGDOM 1 3/4% TG 57 22/07/2057 100.23 3.492 3.489 485 4.689 22/07/2017 21.35
GB00BYVP4K94 UNITED KINGDOM 0 1/8% TR 56 22/11/2056 181.03 0.138 -1.348 365 0.248 22/11/2017 36.78
GB00B06YGN05 UNITED KINGDOM 4 1/4 55 07/12/2055 167.50 2.537 1.778 349 4.053 07/12/2017 21.70
GB00B0CNHZ09 UNITED KINGDOM 1 1/4% IL 55 22/11/2055 235.09 0.532 -1.449 365 1.240 22/11/2017 30.97
GB00B6RNH572 UNITED KINGDOM 3 3/4% 52 22/07/2052 149.11 2.515 1.815 669 6.817 22/01/2017 21.11
GB00B73ZYW09 UNITED KINGDOM 0 1/4% IL 52 22/03/2052 174.99 0.143 - 426 0.289 22/09/2017 -
GB00B421JZ66 UNITED KINGDOM 0 1/2% IL 50 22/03/2050 179.76 0.278 - 426 0.579 22/09/2017 -
GB00B39R3707 UNITED KINGDOM TR 4 1/4% 49 07/12/2049 156.50 2.716 1.871 349 4.053 07/12/2017 19.25
GB00B24FFM16 UNITED KINGDOM 3/4% IL 47 22/11/2047 181.42 0.413 -1.451 365 0.744 22/11/2017 26.68
GB00BDCHBW80 UNITED KINGDOM 1 1/2% TG 47 22/07/2047 91.32 1.643 1.889 669 2.727 22/01/2017 23.49
GB00B128DP45 UNITED KINGDOM 4 1/4% 46 07/12/2046 151.64 2.803 1.898 349 4.053 07/12/2017 17.97

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