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GB00BYZW3G56 UNITED KINGDOM 1 1/2% TG 26 22/07/2026 - - - 510 2.079 22/01/2017 8.06
GB00BDCHBW80 UNITED KINGDOM 1 1/2% TG 47 22/07/2047 - - - 510 2.079 22/01/2017 23.74
GB00B8KP6M44 UNITED KINGDOM 1 1/4% 18 22/07/2018 - - - 510 1.732 22/01/2017 0.60
GB00B0V3WQ75 UNITED KINGDOM 1 1/4% IL 17 22/11/2017 - - - 206 0.700 22/11/2017 -
GB00B128DH60 UNITED KINGDOM 1 1/4% IL 27 22/11/2027 - - - 206 0.700 22/11/2017 9.38
GB00B3D4VD98 UNITED KINGDOM 1 1/4% IL 32 22/11/2032 - - - 206 0.700 22/11/2017 13.71
GB00B0CNHZ09 UNITED KINGDOM 1 1/4% IL 55 22/11/2055 - - - 206 0.700 22/11/2017 31.29
GB00B1L6W962 UNITED KINGDOM 1 1/8% IL 37 22/11/2037 - - - 206 0.630 22/11/2017 18.00
GB00BDV0F150 UNITED KINGDOM 1 3/4% 19 22/07/2019 - - - 510 2.425 22/01/2017 1.58
GB00B7L9SL19 UNITED KINGDOM 1 3/4% 22 07/09/2022 - - - 463 2.238 07/03/2017 4.54
GB00BZB26Y51 UNITED KINGDOM 1 3/4% TG 37 07/09/2037 - - - 164 1.560 03/01/2018 14.23
GB00BD0XH204 UNITED KINGDOM 1 3/4% TG 57 22/07/2057 - - - 326 3.152 22/07/2017 21.39
GB00B1Z5HQ14 UNITED KINGDOM 1 7/8% IL 22 22/11/2022 - - - 206 1.050 22/11/2017 4.74
GB00BYYMZX75 UNITED KINGDOM 2 1/2% TG 65 22/07/2065 - - - 510 3.465 22/01/2017 29.29
GB00BHBFH458 UNITED KINGDOM 2 3/4% TR 24 07/09/2024 - - - 1,378 10.298 07/09/2014 6.15
GB00BN65R198 UNITED KINGDOM 2% 20 22/07/2020 - - - 510 2.772 22/01/2017 2.53
GB00BTHH2R79 UNITED KINGDOM 2% 25 07/09/2025 - - - 463 2.558 07/03/2017 7.16
GB00BN65R313 UNITED KINGDOM 3 1/2% 45 22/01/2045 - - - 1,241 11.803 22/01/2015 18.27
GB00BBJNQY21 UNITED KINGDOM 3 1/2% TR GT 68 22/07/2068 - - - 510 4.851 22/01/2017 27.78
GB00B84Z9V04 UNITED KINGDOM 3 1/4% 44 22/01/2044 - - - 510 4.504 22/01/2017 18.14

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