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GB00B85SFQ54 UNITED KINGDOM 0 1/8 IL TR 24 22/03/2024 118.38 0.106 - 188 0.064 22/09/2016 -
GB00BYZW3J87 UNITED KINGDOM 0 1/8% 36 22/11/2036 146.53 0.002 -1.884 127 0.001 22/11/2016 20.15
GB00BYMWG366 UNITED KINGDOM 0 1/8% 46 22/03/2046 169.36 0.074 - 188 0.064 22/09/2016 -
GB00BP9DLZ64 UNITED KINGDOM 0 1/8% 58 22/03/2058 210.43 0.059 -1.698 188 0.064 22/09/2016 40.46
GB00BD9MZZ71 UNITED KINGDOM 0 1/8% 65 22/11/2065 241.86 0.103 -1.624 127 0.086 22/11/2016 46.37
GB00B3Y1JG82 UNITED KINGDOM 0 1/8% IL 29 22/03/2029 128.64 0.097 - 188 0.064 22/09/2016 -
GB00B7RN0G65 UNITED KINGDOM 0 1/8% IL 44 22/03/2044 163.82 0.076 - 188 0.064 22/09/2016 -
GB00BBDR7T29 UNITED KINGDOM 0 1/8% IL TG 19 22/11/2019 108.78 0.115 - 127 0.043 22/11/2016 -
GB00BDX8CX86 UNITED KINGDOM 0 1/8% IL TG 68 22/03/2068 254.50 0.098 - 188 0.128 22/09/2016 -
GB00B46CGH68 UNITED KINGDOM 0 3/4% IL 34 22/03/2034 152.87 0.491 - 188 0.383 22/09/2016 -
GB00B4PTCY75 UNITED KINGDOM 0 3/8% IL 62 22/03/2062 244.20 0.154 - 188 0.192 22/09/2016 -
GB00BYY5F581 UNITED KINGDOM 1 1/2% TG 21 22/01/2021 105.52 1.422 0.216 66 0.269 22/01/2017 4.19
GB00BYZW3G56 UNITED KINGDOM 1 1/2% TG 26 22/07/2026 107.28 2.796 2.173 66 0.538 22/01/2017 8.55
GB00B8KP6M44 UNITED KINGDOM 1 1/4% 18 22/07/2018 102.10 1.224 0.095 66 0.224 22/01/2017 1.80
GB00B0V3WQ75 UNITED KINGDOM 1 1/4% IL 17 22/11/2017 104.20 1.200 -2.312 127 0.431 22/11/2016 1.15
GB00B128DH60 UNITED KINGDOM 1 1/4% IL 27 22/11/2027 139.98 0.893 -1.942 127 0.431 22/11/2016 10.42
GB00B3D4VD98 UNITED KINGDOM 1 1/4% IL 32 22/11/2032 159.37 0.784 -1.878 127 0.431 22/11/2016 14.68
GB00B0CNHZ09 UNITED KINGDOM 1 1/4% IL 55 22/11/2055 264.96 0.472 -1.699 127 0.431 22/11/2016 32.09
GB00B1L6W962 UNITED KINGDOM 1 1/8% IL 37 22/11/2037 175.19 0.642 -1.785 127 0.388 22/11/2016 18.94
GB00B3Z3K594 UNITED KINGDOM 1 3/4% 17 22/01/2017 100.53 1.741 0.096 66 0.314 22/01/2017 0.32

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