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XS0856594642 UNITE GROUP PLC UNITE GRP 20 12/06/2020 106.90 5.730 2.743 324 5.422 11/12/2017 1.97
GB00BD0PCK97 UNITED KINGDOM 0 1/2% 22 22/07/2022 97.56 0.513 1.091 644 0.875 22/01/2017 4.19
GB00B421JZ66 UNITED KINGDOM 0 1/2% IL 50 22/03/2050 179.74 0.278 - 401 0.545 22/09/2017 -
GB00B73ZYW09 UNITED KINGDOM 0 1/4% IL 52 22/03/2052 175.18 0.143 - 401 0.272 22/09/2017 -
GB00B85SFQ54 UNITED KINGDOM 0 1/8 IL TR 24 22/03/2024 111.19 0.112 - 401 0.136 22/09/2017 -
GB00BYY5F144 UNITED KINGDOM 0 1/8% 26 22/03/2026 114.20 0.109 - 401 0.136 22/09/2017 -
GB00BYZW3J87 UNITED KINGDOM 0 1/8% 36 22/11/2036 135.17 0.185 -1.402 340 0.231 22/11/2017 18.14
GB00BYMWG366 UNITED KINGDOM 0 1/8% 46 22/03/2046 154.48 0.081 - 401 0.136 22/09/2017 -
GB00BP9DLZ64 UNITED KINGDOM 0 1/8% 58 22/03/2058 185.69 0.067 -1.452 401 0.136 22/09/2017 38.95
GB00BD9MZZ71 UNITED KINGDOM 0 1/8% 65 22/11/2065 211.59 0.118 -1.395 340 0.231 22/11/2017 44.93
GB00B3Y1JG82 UNITED KINGDOM 0 1/8% IL 29 22/03/2029 119.44 0.105 - 401 0.136 22/09/2017 -
GB00B7RN0G65 UNITED KINGDOM 0 1/8% IL 44 22/03/2044 150.61 0.083 - 401 0.136 22/09/2017 -
GB00BBDR7T29 UNITED KINGDOM 0 1/8% IL TG 19 22/11/2019 104.00 0.120 - 340 0.115 22/11/2017 -
GB00BDX8CX86 UNITED KINGDOM 0 1/8% IL TG 68 22/03/2068 221.44 0.113 - 401 0.272 22/09/2017 -
GB00BYVP4K94 UNITED KINGDOM 0 1/8% TR 56 22/11/2056 181.59 0.138 -1.354 340 0.231 22/11/2017 36.80
GB00B46CGH68 UNITED KINGDOM 0 3/4% IL 34 22/03/2034 140.94 0.532 - 401 0.817 22/09/2017 -
GB00B4PTCY75 UNITED KINGDOM 0 3/8% IL 62 22/03/2062 214.13 0.175 - 401 0.409 22/09/2017 -
GB00BYY5F581 UNITED KINGDOM 1 1/2% TG 21 22/01/2021 101.50 1.478 0.944 644 2.625 22/01/2017 2.68
GB00BYZW3G56 UNITED KINGDOM 1 1/2% TG 26 22/07/2026 100.61 1.491 1.421 644 2.625 22/01/2017 7.75
GB00BDCHBW80 UNITED KINGDOM 1 1/2% TG 47 22/07/2047 91.48 1.640 1.880 644 2.625 22/01/2017 23.56

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