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XS0440316635 UBS AG UBS 16 20/07/2016 108.70 5.865 1.274 96 1.677 20/07/2015 1.68
XS0418570130 UNILEVER PLC UNILEVER 4.00% 19/12/2014 100.65 3.974 -0.227 309 3.386 19/12/2014 0.15
XS0434423926 UNILEVER PLC UNILEVER 4.750% 16/06/2017 108.90 4.362 1.301 130 1.692 16/06/2015 2.51
XS0856594642 UNITE GROUP PLC UNITE GRP 20 12/06/2020 106.05 5.776 4.882 134 2.242 12/12/2014 4.75
GB0002163805 UNITED KINGDOM - CONSOLIDATED CONS.2 1/2% 31/12/2099 65.43 3.821 3.900 17 0.115 05/01/2015 26.95
GB0002163466 UNITED KINGDOM - CONSOLIDATED CONS.4% 31/12/2099 99.24 4.031 4.032 82 0.891 01/02/2015 24.34
GB0002212099 UNITED KINGDOM - CONVERSION CONV.3 1/2% LN 31/12/2099 90.73 3.858 3.873 204 1.951 01/10/2014 25.72
GB0009386284 UNITED KINGDOM - WAR WAR 3H% LN 31/12/2099 92.55 3.782 3.795 508 4.858 01/12/2013 25.95
GB00B421JZ66 UNITED KINGDOM 0 1/2% IL 50 22/03/2050 136.42 0.367 - 30 0.041 22/03/2015 -
GB00B73ZYW09 UNITED KINGDOM 0 1/4% IL 52 22/03/2052 127.73 0.196 - 30 0.021 22/03/2015 -
GB00B85SFQ54 UNITED KINGDOM 0 1/8 IL TR 24 22/03/2024 107.92 0.116 - 30 0.010 22/03/2015 -
GB00BP9DLZ64 UNITED KINGDOM 0 1/8% 58 22/03/2058 126.52 0.099 -0.430 30 0.010 22/03/2015 42.28
GB00B3Y1JG82 UNITED KINGDOM 0 1/8% IL 29 22/03/2029 109.31 0.114 - 30 0.010 22/03/2015 -
GB00B7RN0G65 UNITED KINGDOM 0 1/8% IL 44 22/03/2044 117.69 0.106 - 30 0.010 22/03/2015 -
GB00BDX8CX86 UNITED KINGDOM 0 1/8% IL TG 68 22/03/2068 133.95 0.187 - 30 0.021 22/03/2015 -
GB00B46CGH68 UNITED KINGDOM 0 3/4% IL 34 22/03/2034 124.75 0.601 - 30 0.062 22/03/2015 -
GB00B4PTCY75 UNITED KINGDOM 0 3/8% IL 62 22/03/2062 143.47 0.261 - 30 0.031 22/03/2015 -
GB00B8KP6M44 UNITED KINGDOM 1 1/4% 18 22/07/2018 99.95 1.251 1.265 273 0.943 22/07/2014 3.66
GB00B1L6W962 UNITED KINGDOM 1 1/8% IL 37 22/11/2037 139.18 0.808 -0.478 334 1.038 22/05/2014 20.41
GB00B3Z3K594 UNITED KINGDOM 1 3/4% 17 22/01/2017 102.13 1.714 0.793 273 1.320 22/07/2014 2.21

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