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Duration

XS0222434200 STANDARD CHARTERED BANK STAN.CH.BK5.375 31/12/2099 102.98 5.220 5.216 263 3.873 14/07/2017 19.57
XS0710391532 TESCO PERSONAL FINANCE PLC TESCO PF 1% 16/12/2019 115.90 0.863 - 108 0.593 16/06/2017 -
XS0780063235 TESCO PERSONAL FINANCE PLC TESCO PF 5% 21/11/2020 106.60 4.690 3.065 133 3.674 21/05/2017 3.31
XS0591029409 TESCO PERSONAL FINANCE PLC TESCO PF 5.2% 24/08/2018 104.45 4.978 1.949 253 3.575 24/01/2017 1.36
XS0105244585 TESCO PLC TESCO 6%NT29 14/12/2029 114.30 5.249 4.495 109 1.817 14/12/2017 9.21
XS0159013068 TESCO PLC TESCO5.50% NT19 13/12/2019 110.73 4.967 1.414 111 1.673 13/12/2017 2.54
XS0859261520 TP ICAP PLC TP ICAP 5.25% 11/06/2019 104.78 5.011 2.979 113 3.260 11/06/2017 2.07
XS0434423926 UNILEVER PLC UNILEVER 4.750% 16/06/2017 100.83 4.711 0.651 291 3.787 16/06/2017 0.20
XS0856594642 UNITE GROUP PLC UNITE GRP 20 12/06/2020 109.25 5.606 3.060 113 1.901 11/06/2017 2.90
GB00BD0PCK97 UNITED KINGDOM 0 1/2% 22 22/07/2022 99.51 0.502 0.595 251 0.341 22/01/2017 5.25
GB00B421JZ66 UNITED KINGDOM 0 1/2% IL 50 22/03/2050 193.69 0.258 - 189 0.261 22/03/2017 -
GB00B73ZYW09 UNITED KINGDOM 0 1/4% IL 52 22/03/2052 189.58 0.132 - 189 0.131 22/03/2017 -
GB00B85SFQ54 UNITED KINGDOM 0 1/8 IL TR 24 22/03/2024 118.01 0.106 - 189 0.065 22/03/2017 -
GB00BYY5F144 UNITED KINGDOM 0 1/8% 26 22/03/2026 120.85 0.103 - 189 0.065 22/03/2017 -
GB00BYZW3J87 UNITED KINGDOM 0 1/8% 36 22/11/2036 143.13 0.087 -1.712 128 0.044 22/05/2017 19.41
GB00BYMWG366 UNITED KINGDOM 0 1/8% 46 22/03/2046 164.79 0.076 - 189 0.065 22/03/2017 -
GB00BP9DLZ64 UNITED KINGDOM 0 1/8% 58 22/03/2058 204.73 0.061 -1.652 189 0.065 22/03/2017 39.98
GB00BD9MZZ71 UNITED KINGDOM 0 1/8% 65 22/11/2065 236.46 0.053 -1.678 128 0.044 22/05/2017 47.22
GB00B3Y1JG82 UNITED KINGDOM 0 1/8% IL 29 22/03/2029 126.60 0.099 - 189 0.065 22/03/2017 -
GB00B7RN0G65 UNITED KINGDOM 0 1/8% IL 44 22/03/2044 159.87 0.078 - 189 0.065 22/03/2017 -

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