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XS0440316635 UBS AG UBS 16 20/07/2016 109.48 5.823 1.553 361 6.305 20/07/2014 1.84
XS0418570130 UNILEVER PLC UNILEVER 4.00% 19/12/2014 101.76 3.931 -0.102 209 2.290 19/12/2014 0.43
XS0434423926 UNILEVER PLC UNILEVER 4.750% 16/06/2017 108.83 4.365 1.626 30 0.390 16/06/2015 2.78
XS0856594642 UNITE GROUP PLC UNITE GRP 20 12/06/2020 106.82 5.734 4.786 34 0.569 12/12/2014 5.03
GB0002163805 UNITED KINGDOM - CONSOLIDATED CONS.2 1/2% 31/12/2099 60.45 4.136 4.214 9 0.061 05/10/2014 24.83
GB0002163466 UNITED KINGDOM - CONSOLIDATED CONS.4% 31/12/2099 99.20 4.032 4.033 347 3.772 01/02/2014 24.43
GB0002212099 UNITED KINGDOM - CONVERSION CONV.3 1/2% LN 31/12/2099 83.98 4.168 4.192 104 0.995 01/10/2014 24.09
GB0009386284 UNITED KINGDOM - WAR WAR 3H% LN 31/12/2099 85.77 4.081 4.103 408 3.902 01/12/2013 24.48
GB00B421JZ66 UNITED KINGDOM 0 1/2% IL 50 22/03/2050 120.67 0.414 - 114 0.155 22/09/2014 -
GB00B73ZYW09 UNITED KINGDOM 0 1/4% IL 52 22/03/2052 111.69 0.224 - 114 0.077 22/09/2014 -
GB00B85SFQ54 UNITED KINGDOM 0 1/8 IL TR 24 22/03/2024 103.93 0.120 - 114 0.039 22/09/2014 -
GB00B3Y1JG82 UNITED KINGDOM 0 1/8% IL 29 22/03/2029 103.13 0.121 - 114 0.039 22/09/2014 -
GB00B7RN0G65 UNITED KINGDOM 0 1/8% IL 44 22/03/2044 104.95 0.119 - 114 0.039 22/09/2014 -
GB00BDX8CX86 UNITED KINGDOM 0 1/8% IL TG 68 22/03/2068 112.03 0.223 - 114 0.077 22/09/2014 -
GB00B46CGH68 UNITED KINGDOM 0 3/4% IL 34 22/03/2034 115.97 0.647 - 114 0.232 22/09/2014 -
GB00B4PTCY75 UNITED KINGDOM 0 3/8% IL 62 22/03/2062 123.13 0.305 - 114 0.116 22/09/2014 -
GB00B8KP6M44 UNITED KINGDOM 1 1/4% 18 22/07/2018 98.06 1.275 1.752 173 0.597 22/07/2014 3.91
GB00B1L6W962 UNITED KINGDOM 1 1/8% IL 37 22/11/2037 128.39 0.876 -0.079 234 0.727 22/05/2014 20.66
GB00B3Z3K594 UNITED KINGDOM 1 3/4% 17 22/01/2017 101.36 1.727 1.203 173 0.836 22/07/2014 2.46
GB00BDV0F150 UNITED KINGDOM 1 3/4% 19 22/07/2019 98.87 1.770 1.987 173 0.836 22/07/2014 4.79

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