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XS0440316635 UBS AG UBS 16 20/07/2016 108.23 5.891 1.050 158 2.760 20/07/2015 1.51
XS0418570130 UNILEVER PLC UNILEVER 4.00% 19/12/2014 - - - 6 0.066 19/12/2015 -
XS0434423926 UNILEVER PLC UNILEVER 4.750% 16/06/2017 109.11 4.353 1.001 192 2.499 16/06/2015 2.34
XS0856594642 UNITE GROUP PLC UNITE GRP 20 12/06/2020 108.97 5.621 4.267 13 0.219 12/06/2015 4.73
GB0002163805 UNITED KINGDOM - CONSOLIDATED CONS.2 1/2% 31/12/2099 73.96 3.380 3.449 79 0.537 05/01/2015 28.94
GB0002163466 UNITED KINGDOM - CONSOLIDATED CONS.4% 31/12/2099 100.35 3.986 3.986 144 1.565 01/02/2015 24.23
GB0002212099 UNITED KINGDOM - CONVERSION CONV.3 1/2% LN 31/12/2099 99.06 3.533 3.535 266 2.544 01/10/2014 26.91
GB0009386284 UNITED KINGDOM - WAR WAR 3H% LN 31/12/2099 100.28 3.490 3.490 570 5.451 01/12/2013 27.17
GB00B421JZ66 UNITED KINGDOM 0 1/2% IL 50 22/03/2050 146.30 0.342 - 92 0.127 22/03/2015 -
GB00B73ZYW09 UNITED KINGDOM 0 1/4% IL 52 22/03/2052 138.21 0.181 - 92 0.064 22/03/2015 -
GB00B85SFQ54 UNITED KINGDOM 0 1/8 IL TR 24 22/03/2024 109.66 0.114 - 92 0.032 22/03/2015 -
GB00BP9DLZ64 UNITED KINGDOM 0 1/8% 58 22/03/2058 138.40 0.090 -0.644 92 0.032 22/03/2015 42.11
GB00B3Y1JG82 UNITED KINGDOM 0 1/8% IL 29 22/03/2029 112.79 0.111 - 92 0.032 22/03/2015 -
GB00B7RN0G65 UNITED KINGDOM 0 1/8% IL 44 22/03/2044 124.97 0.100 - 92 0.032 22/03/2015 -
GB00BDX8CX86 UNITED KINGDOM 0 1/8% IL TG 68 22/03/2068 149.78 0.167 - 92 0.064 22/03/2015 -
GB00B46CGH68 UNITED KINGDOM 0 3/4% IL 34 22/03/2034 130.09 0.577 - 92 0.191 22/03/2015 -
GB00B4PTCY75 UNITED KINGDOM 0 3/8% IL 62 22/03/2062 157.60 0.238 - 92 0.095 22/03/2015 -
GB00B8KP6M44 UNITED KINGDOM 1 1/4% 18 22/07/2018 100.80 1.240 1.022 335 1.157 22/07/2014 3.50
GB00B1L6W962 UNITED KINGDOM 1 1/8% IL 37 22/11/2037 145.81 0.772 -0.712 396 1.231 22/05/2014 20.36
GB00B3Z3K594 UNITED KINGDOM 1 3/4% 17 22/01/2017 102.43 1.708 0.574 335 1.619 22/07/2014 2.04

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