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GB00B85SFQ54 UNITED KINGDOM 0 1/8 IL TR 24 22/03/2024 119.11 0.105 - 160 0.054 22/09/2016 -
GB00BYZW3J87 UNITED KINGDOM 0 1/8% 36 22/11/2036 147.51 0.002 -1.910 99 0.001 22/11/2016 20.22
GB00BYMWG366 UNITED KINGDOM 0 1/8% 46 22/03/2046 171.84 0.073 - 160 0.054 22/09/2016 -
GB00BP9DLZ64 UNITED KINGDOM 0 1/8% 58 22/03/2058 215.94 0.058 -1.757 160 0.054 22/09/2016 40.51
GB00BD9MZZ71 UNITED KINGDOM 0 1/8% 65 22/11/2065 250.83 0.100 -1.697 99 0.067 22/11/2016 46.45
GB00B3Y1JG82 UNITED KINGDOM 0 1/8% IL 29 22/03/2029 128.88 0.097 - 160 0.054 22/09/2016 -
GB00B7RN0G65 UNITED KINGDOM 0 1/8% IL 44 22/03/2044 166.09 0.075 - 160 0.054 22/09/2016 -
GB00BBDR7T29 UNITED KINGDOM 0 1/8% IL TG 19 22/11/2019 109.40 0.114 - 99 0.034 22/11/2016 -
GB00BDX8CX86 UNITED KINGDOM 0 1/8% IL TG 68 22/03/2068 264.10 0.095 - 160 0.109 22/09/2016 -
GB00B46CGH68 UNITED KINGDOM 0 3/4% IL 34 22/03/2034 153.35 0.489 - 160 0.326 22/09/2016 -
GB00B4PTCY75 UNITED KINGDOM 0 3/8% IL 62 22/03/2062 252.30 0.149 - 160 0.163 22/09/2016 -
GB00BYY5F581 UNITED KINGDOM 1 1/2% TG 21 22/01/2021 105.59 1.421 0.223 38 0.155 22/01/2017 4.27
GB00BYZW3G56 UNITED KINGDOM 1 1/2% TG 26 22/07/2026 107.95 2.779 2.106 38 0.310 22/01/2017 8.63
GB00B8KP6M44 UNITED KINGDOM 1 1/4% 18 22/07/2018 102.09 1.224 0.149 38 0.129 22/01/2017 1.88
GB00B0V3WQ75 UNITED KINGDOM 1 1/4% IL 17 22/11/2017 104.63 1.195 -2.428 99 0.336 22/11/2016 1.22
GB00B128DH60 UNITED KINGDOM 1 1/4% IL 27 22/11/2027 140.41 0.890 -1.950 99 0.336 22/11/2016 10.50
GB00B3D4VD98 UNITED KINGDOM 1 1/4% IL 32 22/11/2032 159.59 0.783 -1.874 99 0.336 22/11/2016 14.76
GB00B0CNHZ09 UNITED KINGDOM 1 1/4% IL 55 22/11/2055 270.49 0.462 -1.753 99 0.336 22/11/2016 32.18
GB00B1L6W962 UNITED KINGDOM 1 1/8% IL 37 22/11/2037 176.28 0.638 -1.807 99 0.303 22/11/2016 19.02
GB00B3Z3K594 UNITED KINGDOM 1 3/4% 17 22/01/2017 100.65 1.739 0.123 38 0.181 22/01/2017 0.40

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