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XS0189013823 LEGAL & GENERAL GROUP PLC LEGAL&GEN.5.875 31/12/2099 - - - 265 4.231 25/09/2017 17.81
XS0222434200 STANDARD CHARTERED BANK STAN.CH.BK5.375 31/12/2099 - - - 154 2.268 14/07/2018 19.49
GB00BBJNQY21 UNITED KINGDOM 3 1/2% TR GT 68 22/07/2068 - - - 509 4.841 22/01/2017 27.78
GB00BDX8CX86 UNITED KINGDOM 0 1/8% IL TG 68 22/03/2068 - - - 266 0.181 22/09/2017 -
GB00BD9MZZ71 UNITED KINGDOM 0 1/8% 65 22/11/2065 - - - 205 0.139 22/11/2017 45.31
GB00BYYMZX75 UNITED KINGDOM 2 1/2% TG 65 22/07/2065 - - - 509 3.458 22/01/2017 29.29
GB00B4PTCY75 UNITED KINGDOM 0 3/8% IL 62 22/03/2062 - - - 266 0.271 22/09/2017 -
GB00B54QLM75 UNITED KINGDOM TR. 4% 60 22/01/2060 - - - 509 5.533 22/01/2017 23.84
GB00BP9DLZ64 UNITED KINGDOM 0 1/8% 58 22/03/2058 - - - 266 0.090 22/09/2017 39.29
GB00BD0XH204 UNITED KINGDOM 1 3/4% TG 57 22/07/2057 - - - 325 3.142 22/07/2017 21.39
GB00BYVP4K94 UNITED KINGDOM 0 1/8% TR 56 22/11/2056 - - - 205 0.139 22/11/2017 37.18
GB00B06YGN05 UNITED KINGDOM 4 1/4 55 07/12/2055 - - - 189 2.195 07/12/2017 22.16
GB00B0CNHZ09 UNITED KINGDOM 1 1/4% IL 55 22/11/2055 - - - 205 0.696 22/11/2017 31.29
GB00B6RNH572 UNITED KINGDOM 3 3/4% 52 22/07/2052 - - - 509 5.187 22/01/2017 21.25
GB00B73ZYW09 UNITED KINGDOM 0 1/4% IL 52 22/03/2052 - - - 266 0.181 22/09/2017 -
GB00B421JZ66 UNITED KINGDOM 0 1/2% IL 50 22/03/2050 - - - 266 0.361 22/09/2017 -
GB00B39R3707 UNITED KINGDOM TR 4 1/4% 49 07/12/2049 - - - 189 2.195 07/12/2017 19.70
GB00B24FFM16 UNITED KINGDOM 3/4% IL 47 22/11/2047 - - - 205 0.418 22/11/2017 27.04
GB00BDCHBW80 UNITED KINGDOM 1 1/2% TG 47 22/07/2047 - - - 509 2.075 22/01/2017 23.74
GB00B128DP45 UNITED KINGDOM 4 1/4% 46 07/12/2046 - - - 189 2.195 07/12/2017 18.41

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