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Duration

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
GB00B8KP6M44 UNITED KINGDOM 1 1/4% 18 22/07/2018 100.34 1.246 -3.972 578 1.963 22/01/2017 0.42
GB00B128DH60 UNITED KINGDOM 1 1/4% IL 27 22/11/2027 129.54 0.965 -1.545 274 0.931 22/11/2017 9.19
GB00B3D4VD98 UNITED KINGDOM 1 1/4% IL 32 22/11/2032 146.09 0.856 -1.524 274 0.931 22/11/2017 13.52
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
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
GB00BDV0F150 UNITED KINGDOM 1 3/4% 19 22/07/2019 101.54 1.724 0.662 578 2.749 22/01/2017 1.41
GB00B7L9SL19 UNITED KINGDOM 1 3/4% 22 07/09/2022 103.02 1.699 1.068 531 2.567 07/03/2017 4.35
GB00BZB26Y51 UNITED KINGDOM 1 3/4% TG 37 07/09/2037 96.24 3.637 3.774 232 2.207 03/01/2018 14.03
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
GB00B1Z5HQ14 UNITED KINGDOM 1 7/8% IL 22 22/11/2022 118.60 1.581 -1.852 274 1.396 22/11/2017 4.55
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
GB00BHBFH458 UNITED KINGDOM 2 3/4% TR 24 07/09/2024 109.08 2.521 1.298 1,446 10.806 07/09/2014 5.96
GB00BN65R198 UNITED KINGDOM 2% 20 22/07/2020 102.90 1.944 0.790 578 3.141 22/01/2017 2.37
GB00BTHH2R79 UNITED KINGDOM 2% 25 07/09/2025 104.40 1.916 1.384 531 2.934 07/03/2017 6.98
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
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
GB00B84Z9V04 UNITED KINGDOM 3 1/4% 44 22/01/2044 124.82 2.604 2.016 578 5.105 22/01/2017 18.19
GB00B4RMG977 UNITED KINGDOM 3 3/4 TR 21 07/09/2021 109.88 3.413 0.910 531 5.501 07/03/2017 3.29
GB00B582JV65 UNITED KINGDOM 3 3/4% 20 07/09/2020 107.40 3.492 0.804 531 5.501 07/03/2017 2.41

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