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GB00B4RMG977 UNITED KINGDOM 3 3/4 TR 21 07/09/2021 - - - 488 5.055 07/03/2017 3.41
GB00B582JV65 UNITED KINGDOM 3 3/4% 20 07/09/2020 - - - 488 5.055 07/03/2017 2.53
GB00B6RNH572 UNITED KINGDOM 3 3/4% 52 22/07/2052 - - - 535 5.452 22/01/2017 21.18
GB00B24FFM16 UNITED KINGDOM 3/4% IL 47 22/11/2047 - - - 231 0.471 22/11/2017 26.97
GB00B39R3F84 UNITED KINGDOM 4 1/2% 19 07/03/2019 - - - 488 6.066 07/03/2017 1.13
GB00B06YGN05 UNITED KINGDOM 4 1/4 55 07/12/2055 - - - 215 2.497 07/12/2017 22.08
GB00B16NNR78 UNITED KINGDOM 4 1/4% 27 07/12/2027 - - - 215 2.497 07/12/2017 8.24
GB0004893086 UNITED KINGDOM 4 1/4% 32 07/06/2032 - - - 215 2.497 07/12/2017 11.11
GB00B6460505 UNITED KINGDOM 4 1/4% 40 07/12/2040 - - - 215 2.497 07/12/2017 15.63
GB00B128DP45 UNITED KINGDOM 4 1/4% 46 07/12/2046 - - - 215 2.497 07/12/2017 18.34
GB00B00NY175 UNITED KINGDOM 4 3/4 38 07/12/2038 - - - 215 2.790 07/12/2017 14.26
GB00B058DQ55 UNITED KINGDOM 4 3/4% 20 07/03/2020 - - - 488 6.403 07/03/2017 2.05
GB00B24FF097 UNITED KINGDOM 4.75% 30 07/12/2030 - - - 215 2.790 07/12/2017 9.98
GB0030880693 UNITED KINGDOM 5% 25 07/03/2025 - - - 488 6.740 07/03/2017 6.05
GB0002404191 UNITED KINGDOM 6% 28 07/12/2028 - - - 215 3.525 07/12/2017 8.36
GB0009997999 UNITED KINGDOM 8% 21 07/06/2021 - - - 215 4.699 07/12/2017 3.04
GB00B3MYD345 UNITED KINGDOM TR 0 5/8% IL 42 22/11/2042 - - - 231 0.392 22/11/2017 23.12
GB00B7Z53659 UNITED KINGDOM TR 2 1/4% 23 07/09/2023 - - - 488 3.033 07/03/2017 5.31
GB00B4YRFP41 UNITED KINGDOM TR 3 3/4% 19 07/09/2019 - - - 488 5.055 07/03/2017 1.61
GB00B1VWPJ53 UNITED KINGDOM TR 4 1/2% 42 07/12/2042 - - - 215 2.643 07/12/2017 16.33

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