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GB00B128DP45 UNITED KINGDOM 4 1/4% 46 07/12/2046 142.78 2.977 2.296 332 3.855 07/12/2015 18.56
GB00B00NY175 UNITED KINGDOM 4 3/4 38 07/12/2038 144.02 3.298 2.253 332 4.309 07/12/2015 14.74
GB00B058DQ55 UNITED KINGDOM 4 3/4% 20 07/03/2020 115.38 4.117 0.687 58 0.749 07/09/2016 3.54
GB00B0V3WX43 UNITED KINGDOM 4% 16 07/09/2016 101.23 3.952 0.415 58 0.630 07/09/2016 0.34
GB00B24FF097 UNITED KINGDOM 4.75% 30 07/12/2030 135.79 3.498 1.925 332 4.309 07/12/2015 10.79
GB0030880693 UNITED KINGDOM 5% 25 07/03/2025 129.68 3.856 1.417 58 0.788 07/09/2016 7.28
GB0002404191 UNITED KINGDOM 6% 28 07/12/2028 148.61 4.037 1.696 332 5.443 07/12/2015 9.16
GB0008931148 UNITED KINGDOM 8 3/4% 17 25/08/2017 111.05 7.880 0.298 69 1.659 25/08/2016 1.25
GB0009997999 UNITED KINGDOM 8% 21 07/06/2021 135.32 5.912 0.892 332 7.257 07/12/2015 4.20
GB00B3MYD345 UNITED KINGDOM TR 0 5/8% IL 42 22/11/2042 143.79 0.435 -0.843 164 0.282 22/05/2016 24.50
GB00B7Z53659 UNITED KINGDOM TR 2 1/4% 23 07/09/2023 106.76 2.108 1.282 58 0.355 07/09/2016 6.79
GB00B4YRFP41 UNITED KINGDOM TR 3 3/4% 19 07/09/2019 110.45 3.395 0.589 58 0.591 07/09/2016 3.16
GB00B1VWPJ53 UNITED KINGDOM TR 4 1/2% 42 07/12/2042 143.76 3.130 2.293 332 4.082 07/12/2015 16.68
GB00B39R3707 UNITED KINGDOM TR 4 1/4% 49 07/12/2049 147.22 2.887 2.242 332 3.855 07/12/2015 19.74
GB00B3KJDS62 UNITED KINGDOM TR 4 1/4%39 07/09/2039 135.57 3.135 2.277 58 0.670 07/09/2016 15.65
GB00B3KJDQ49 UNITED KINGDOM TR 4% 22 07/03/2022 117.25 3.412 0.958 58 0.630 07/09/2016 5.25
GB00B1VWPC84 UNITED KINGDOM TR 5% 18 07/03/2018 108.57 4.605 0.330 58 0.788 07/09/2016 1.77
GB00B54QLM75 UNITED KINGDOM TR. 4% 60 22/01/2060 152.27 2.627 2.150 103 1.132 22/07/2016 23.79
GB00B3LZBF68 UNITED KINGDOM TR.0 5/8%IL 40 22/09/2040 139.26 0.449 - 43 0.073 22/09/2016 -
GB0008983024 UNITED KINGDOM TR.2 1/2%IL 24 17/07/2024 339.86 0.736 -12.998 139 0.949 17/06/2016 7.48

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