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GB0002163805 UNITED KINGDOM - CONSOLIDATED CONS.2 1/2% 31/12/2099 - - - 84 0.583 05/04/2015 35.03
GB00B421JZ66 UNITED KINGDOM 0 1/2% IL 50 22/03/2050 - - - 8 0.011 22/09/2015 -
GB00B73ZYW09 UNITED KINGDOM 0 1/4% IL 52 22/03/2052 - - - 8 0.005 22/09/2015 -
GB00B85SFQ54 UNITED KINGDOM 0 1/8 IL TR 24 22/03/2024 - - - 8 0.003 22/09/2015 -
GB00BP9DLZ64 UNITED KINGDOM 0 1/8% 58 22/03/2058 - - - 8 0.003 22/09/2015 41.87
GB00B3Y1JG82 UNITED KINGDOM 0 1/8% IL 29 22/03/2029 - - - 8 0.003 22/09/2015 -
GB00B7RN0G65 UNITED KINGDOM 0 1/8% IL 44 22/03/2044 - - - 8 0.003 22/09/2015 -
GB00BDX8CX86 UNITED KINGDOM 0 1/8% IL TG 68 22/03/2068 - - - 8 0.005 22/09/2015 -
GB00B46CGH68 UNITED KINGDOM 0 3/4% IL 34 22/03/2034 - - - 8 0.016 22/09/2015 -
GB00B4PTCY75 UNITED KINGDOM 0 3/8% IL 62 22/03/2062 - - - 8 0.008 22/09/2015 -
GB00B8KP6M44 UNITED KINGDOM 1 1/4% 18 22/07/2018 - - - 67 0.231 22/07/2015 3.25
GB00B1L6W962 UNITED KINGDOM 1 1/8% IL 37 22/11/2037 - - - 493 1.532 22/05/2014 20.11
GB00B3Z3K594 UNITED KINGDOM 1 3/4% 17 22/01/2017 - - - 67 0.324 22/07/2015 1.79
GB00BDV0F150 UNITED KINGDOM 1 3/4% 19 22/07/2019 - - - 67 0.324 22/07/2015 4.16
GB00B7L9SL19 UNITED KINGDOM 1 3/4% 22 07/09/2022 - - - 23 0.109 07/09/2015 7.00
GB00B1Z5HQ14 UNITED KINGDOM 1 7/8% IL 22 22/11/2022 - - - 493 2.554 22/05/2014 7.12
GB00B7F9S958 UNITED KINGDOM 1% 2017 07/09/2017 - - - 23 0.063 07/09/2015 2.41
GB0009075325 UNITED KINGDOM 2 1/2% IL 16 26/07/2016 - - - 63 0.435 26/07/2015 1.31
GB00BN65R198 UNITED KINGDOM 2% 20 22/07/2020 - - - 67 0.370 22/07/2015 5.05
GB00BN65R313 UNITED KINGDOM 3 1/2% 45 22/01/2045 - - - 251 2.387 22/01/2015 19.44

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