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GB00B4PTCY75 UNITED KINGDOM 0 3/8% IL 62 22/03/2062 - - - 154 0.157 22/09/2017 -
GB00BYY5F581 UNITED KINGDOM 1 1/2% TG 21 22/01/2021 - - - 397 1.618 22/01/2017 3.34
GB00BYZW3G56 UNITED KINGDOM 1 1/2% TG 26 22/07/2026 - - - 397 1.618 22/01/2017 8.37
GB00BDCHBW80 UNITED KINGDOM 1 1/2% TG 47 22/07/2047 - - - 397 1.618 22/01/2017 24.10
GB00B8KP6M44 UNITED KINGDOM 1 1/4% 18 22/07/2018 - - - 397 1.349 22/01/2017 0.91
GB00B0V3WQ75 UNITED KINGDOM 1 1/4% IL 17 22/11/2017 - - - 93 0.316 22/11/2017 0.25
GB00B128DH60 UNITED KINGDOM 1 1/4% IL 27 22/11/2027 - - - 93 0.316 22/11/2017 9.63
GB00B3D4VD98 UNITED KINGDOM 1 1/4% IL 32 22/11/2032 - - - 93 0.316 22/11/2017 13.94
GB00B0CNHZ09 UNITED KINGDOM 1 1/4% IL 55 22/11/2055 - - - 93 0.316 22/11/2017 31.44
GB00B1L6W962 UNITED KINGDOM 1 1/8% IL 37 22/11/2037 - - - 93 0.284 22/11/2017 18.22
GB00BDV0F150 UNITED KINGDOM 1 3/4% 19 22/07/2019 - - - 397 1.888 22/01/2017 1.89
GB00B7L9SL19 UNITED KINGDOM 1 3/4% 22 07/09/2022 - - - 350 1.692 07/03/2017 4.81
GB00BZB26Y51 UNITED KINGDOM 1 3/4% TG 37 07/09/2037 - - - 51 0.485 03/01/2018 14.34
GB00BD0XH204 UNITED KINGDOM 1 3/4% TG 57 22/07/2057 - - - 213 2.059 22/07/2017 21.94
GB00B1Z5HQ14 UNITED KINGDOM 1 7/8% IL 22 22/11/2022 - - - 93 0.474 22/11/2017 5.00
GB00B7F9S958 UNITED KINGDOM 1% 2017 07/09/2017 - - - 350 0.967 07/03/2017 0.04
GB00BYYMZX75 UNITED KINGDOM 2 1/2% TG 65 22/07/2065 - - - 397 2.697 22/01/2017 29.78
GB00BHBFH458 UNITED KINGDOM 2 3/4% TR 24 07/09/2024 - - - 1,265 9.453 07/09/2014 6.38
GB00BN65R198 UNITED KINGDOM 2% 20 22/07/2020 - - - 397 2.158 22/01/2017 2.84
GB00BTHH2R79 UNITED KINGDOM 2% 25 07/09/2025 - - - 350 1.934 07/03/2017 7.40

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