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XS0434423926 UNILEVER PLC UNILEVER 4.750% 16/06/2017 109.15 4.352 0.841 228 2.967 16/06/2015 2.24
XS0856594642 UNITE GROUP PLC UNITE GRP 20 12/06/2020 110.80 5.528 3.876 49 0.825 12/06/2015 4.63
GB0002163805 UNITED KINGDOM - CONSOLIDATED CONS.2 1/2% 31/12/2099 87.33 2.863 2.902 23 0.160 05/04/2015 32.31
GB0002212099 UNITED KINGDOM - CONVERSION CONV.3 1/2% LN 31/12/2099 99.39 3.521 3.523 302 2.888 01/10/2014 27.29
GB0009386284 UNITED KINGDOM - WAR WAR 3H% LN 31/12/2099 100.10 3.497 3.496 58 0.558 01/06/2015 27.49
GB00B421JZ66 UNITED KINGDOM 0 1/2% IL 50 22/03/2050 160.42 0.312 - 128 0.177 22/03/2015 -
GB00B73ZYW09 UNITED KINGDOM 0 1/4% IL 52 22/03/2052 152.88 0.164 - 128 0.088 22/03/2015 -
GB00B85SFQ54 UNITED KINGDOM 0 1/8 IL TR 24 22/03/2024 110.49 0.113 - 128 0.044 22/03/2015 -
GB00BP9DLZ64 UNITED KINGDOM 0 1/8% 58 22/03/2058 156.21 0.080 -0.931 128 0.044 22/03/2015 42.01
GB00B3Y1JG82 UNITED KINGDOM 0 1/8% IL 29 22/03/2029 115.50 0.108 - 128 0.044 22/03/2015 -
GB00B7RN0G65 UNITED KINGDOM 0 1/8% IL 44 22/03/2044 135.26 0.092 - 128 0.044 22/03/2015 -
GB00BDX8CX86 UNITED KINGDOM 0 1/8% IL TG 68 22/03/2068 173.71 0.144 - 128 0.088 22/03/2015 -
GB00B46CGH68 UNITED KINGDOM 0 3/4% IL 34 22/03/2034 134.90 0.556 - 128 0.265 22/03/2015 -
GB00B4PTCY75 UNITED KINGDOM 0 3/8% IL 62 22/03/2062 178.56 0.210 - 128 0.133 22/03/2015 -
GB00B8KP6M44 UNITED KINGDOM 1 1/4% 18 22/07/2018 101.60 1.230 0.785 6 0.021 22/07/2015 3.42
GB00B1L6W962 UNITED KINGDOM 1 1/8% IL 37 22/11/2037 153.23 0.734 -0.957 432 1.343 22/05/2014 20.28
GB00B3Z3K594 UNITED KINGDOM 1 3/4% 17 22/01/2017 102.56 1.706 0.452 6 0.029 22/07/2015 1.96
GB00BDV0F150 UNITED KINGDOM 1 3/4% 19 22/07/2019 103.43 1.692 0.966 6 0.029 22/07/2015 4.33
GB00B7L9SL19 UNITED KINGDOM 1 3/4% 22 07/09/2022 103.26 1.695 1.298 143 0.691 07/03/2015 7.11
GB00B1Z5HQ14 UNITED KINGDOM 1 7/8% IL 22 22/11/2022 124.33 1.508 -1.098 432 2.238 22/05/2014 7.29

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