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XS0440316635 UBS AG UBS 16 20/07/2016 108.70 5.865 1.237 101 1.764 20/07/2015 1.66
XS0418570130 UNILEVER PLC UNILEVER 4.00% 19/12/2014 100.55 3.978 0.061 314 3.441 19/12/2014 0.14
XS0434423926 UNILEVER PLC UNILEVER 4.750% 16/06/2017 108.89 4.362 1.288 135 1.757 16/06/2015 2.50
XS0856594642 UNITE GROUP PLC UNITE GRP 20 12/06/2020 106.90 5.730 4.712 139 2.326 12/12/2014 4.74
GB0002163805 UNITED KINGDOM - CONSOLIDATED CONS.2 1/2% 31/12/2099 65.56 3.814 3.892 22 0.149 05/01/2015 26.51
GB0002163466 UNITED KINGDOM - CONSOLIDATED CONS.4% 31/12/2099 99.76 4.010 4.010 87 0.946 01/02/2015 24.21
GB0002212099 UNITED KINGDOM - CONVERSION CONV.3 1/2% LN 31/12/2099 90.79 3.855 3.871 209 1.999 01/10/2014 25.28
GB0009386284 UNITED KINGDOM - WAR WAR 3H% LN 31/12/2099 92.87 3.769 3.781 513 4.906 01/12/2013 25.69
GB00B421JZ66 UNITED KINGDOM 0 1/2% IL 50 22/03/2050 136.24 0.367 - 35 0.048 22/03/2015 -
GB00B73ZYW09 UNITED KINGDOM 0 1/4% IL 52 22/03/2052 127.76 0.196 - 35 0.024 22/03/2015 -
GB00B85SFQ54 UNITED KINGDOM 0 1/8 IL TR 24 22/03/2024 107.26 0.117 - 35 0.012 22/03/2015 -
GB00BP9DLZ64 UNITED KINGDOM 0 1/8% 58 22/03/2058 126.69 0.099 -0.433 35 0.012 22/03/2015 42.26
GB00B3Y1JG82 UNITED KINGDOM 0 1/8% IL 29 22/03/2029 108.98 0.115 - 35 0.012 22/03/2015 -
GB00B7RN0G65 UNITED KINGDOM 0 1/8% IL 44 22/03/2044 117.52 0.106 - 35 0.012 22/03/2015 -
GB00BDX8CX86 UNITED KINGDOM 0 1/8% IL TG 68 22/03/2068 134.26 0.186 - 35 0.024 22/03/2015 -
GB00B46CGH68 UNITED KINGDOM 0 3/4% IL 34 22/03/2034 124.43 0.603 - 35 0.073 22/03/2015 -
GB00B4PTCY75 UNITED KINGDOM 0 3/8% IL 62 22/03/2062 143.69 0.261 - 35 0.036 22/03/2015 -
GB00B8KP6M44 UNITED KINGDOM 1 1/4% 18 22/07/2018 99.95 1.251 1.264 278 0.960 22/07/2014 3.65
GB00B1L6W962 UNITED KINGDOM 1 1/8% IL 37 22/11/2037 139.04 0.809 -0.474 339 1.054 22/05/2014 20.40
GB00B3Z3K594 UNITED KINGDOM 1 3/4% 17 22/01/2017 102.15 1.713 0.778 278 1.344 22/07/2014 2.19

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