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Duration

XS0222434200 STANDARD CHARTERED BANK STAN.CH.BK5.375 31/12/2099 102.90 5.224 5.220 231 3.402 14/07/2017 19.65
XS0710391532 TESCO PERSONAL FINANCE PLC TESCO PF 1% 16/12/2019 115.38 0.867 - 76 0.418 16/06/2017 -
XS0780063235 TESCO PERSONAL FINANCE PLC TESCO PF 5% 21/11/2020 106.68 4.687 3.086 101 2.790 21/05/2017 3.40
XS0591029409 TESCO PERSONAL FINANCE PLC TESCO PF 5.2% 24/08/2018 104.83 4.961 1.886 221 3.123 24/01/2017 1.45
XS0105244585 TESCO PLC TESCO 6%NT29 14/12/2029 114.13 5.257 4.519 78 1.300 14/12/2017 9.30
XS0159013068 TESCO PLC TESCO5.50% NT19 13/12/2019 111.13 4.949 1.395 79 1.190 13/12/2017 2.63
XS0859261520 TP ICAP PLC TP ICAP 5.25% 11/06/2019 104.90 5.005 3.006 81 2.337 11/06/2017 2.15
XS0434423926 UNILEVER PLC UNILEVER 4.750% 16/06/2017 101.23 4.693 0.508 259 3.371 16/06/2017 0.29
XS0856594642 UNITE GROUP PLC UNITE GRP 20 12/06/2020 109.40 5.599 3.088 81 1.363 11/06/2017 2.99
GB00BD0PCK97 UNITED KINGDOM 0 1/2% 22 22/07/2022 99.71 0.501 0.556 221 0.300 22/01/2017 5.33
GB00B421JZ66 UNITED KINGDOM 0 1/2% IL 50 22/03/2050 191.27 0.261 - 159 0.220 22/03/2017 -
GB00B73ZYW09 UNITED KINGDOM 0 1/4% IL 52 22/03/2052 186.77 0.134 - 159 0.110 22/03/2017 -
GB00B85SFQ54 UNITED KINGDOM 0 1/8 IL TR 24 22/03/2024 117.65 0.106 - 159 0.055 22/03/2017 -
GB00BYY5F144 UNITED KINGDOM 0 1/8% 26 22/03/2026 120.64 0.104 - 159 0.055 22/03/2017 -
GB00BYZW3J87 UNITED KINGDOM 0 1/8% 36 22/11/2036 142.32 0.088 -1.676 98 0.034 22/05/2017 19.49
GB00BYMWG366 UNITED KINGDOM 0 1/8% 46 22/03/2046 163.22 0.077 - 159 0.055 22/03/2017 -
GB00BP9DLZ64 UNITED KINGDOM 0 1/8% 58 22/03/2058 201.25 0.062 -1.607 159 0.055 22/03/2017 40.03
GB00BD9MZZ71 UNITED KINGDOM 0 1/8% 65 22/11/2065 231.16 0.054 -1.628 98 0.034 22/05/2017 47.31
GB00B3Y1JG82 UNITED KINGDOM 0 1/8% IL 29 22/03/2029 126.34 0.099 - 159 0.055 22/03/2017 -
GB00B7RN0G65 UNITED KINGDOM 0 1/8% IL 44 22/03/2044 158.63 0.079 - 159 0.055 22/03/2017 -

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