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GB00B421JZ66 UNITED KINGDOM 0 1/2% IL 50 22/03/2050 - - - 45 0.061 22/09/2016 -
GB00B73ZYW09 UNITED KINGDOM 0 1/4% IL 52 22/03/2052 - - - 45 0.031 22/09/2016 -
GB00B85SFQ54 UNITED KINGDOM 0 1/8 IL TR 24 22/03/2024 - - - 45 0.015 22/09/2016 -
GB00BYZW3J87 UNITED KINGDOM 0 1/8% 36 22/11/2036 - - - 166 0.001 22/05/2016 20.54
GB00BYMWG366 UNITED KINGDOM 0 1/8% 46 22/03/2046 - - - 45 0.015 22/09/2016 -
GB00BP9DLZ64 UNITED KINGDOM 0 1/8% 58 22/03/2058 - - - 45 0.015 22/09/2016 40.82
GB00BD9MZZ71 UNITED KINGDOM 0 1/8% 65 22/11/2065 - - - 166 0.114 22/05/2016 46.67
GB00B3Y1JG82 UNITED KINGDOM 0 1/8% IL 29 22/03/2029 - - - 45 0.015 22/09/2016 -
GB00B7RN0G65 UNITED KINGDOM 0 1/8% IL 44 22/03/2044 - - - 45 0.015 22/09/2016 -
GB00BBDR7T29 UNITED KINGDOM 0 1/8% IL TG 19 22/11/2019 - - - 166 0.057 22/05/2016 -
GB00BDX8CX86 UNITED KINGDOM 0 1/8% IL TG 68 22/03/2068 - - - 45 0.031 22/09/2016 -
GB00B46CGH68 UNITED KINGDOM 0 3/4% IL 34 22/03/2034 - - - 45 0.092 22/09/2016 -
GB00B4PTCY75 UNITED KINGDOM 0 3/8% IL 62 22/03/2062 - - - 45 0.046 22/09/2016 -
GB00BYY5F581 UNITED KINGDOM 1 1/2% TG 21 22/01/2021 - - - 105 0.433 22/07/2016 4.55
GB00BYZW3G56 UNITED KINGDOM 1 1/2% TG 26 22/07/2026 - - - 105 0.865 22/07/2016 8.79
GB00B8KP6M44 UNITED KINGDOM 1 1/4% 18 22/07/2018 - - - 105 0.361 22/07/2016 2.18
GB00B0V3WQ75 UNITED KINGDOM 1 1/4% IL 17 22/11/2017 - - - 166 0.570 22/05/2016 1.53
GB00B128DH60 UNITED KINGDOM 1 1/4% IL 27 22/11/2027 - - - 166 0.570 22/05/2016 10.74
GB00B3D4VD98 UNITED KINGDOM 1 1/4% IL 32 22/11/2032 - - - 166 0.570 22/05/2016 14.97
GB00B0CNHZ09 UNITED KINGDOM 1 1/4% IL 55 22/11/2055 - - - 166 0.570 22/05/2016 32.11

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