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XS0859261520 TULLETT PREBON PLC TULLETT 5.25% 11/06/2019 - - - 89 2.553 11/12/2014 4.22
XS0440316635 UBS AG UBS 16 20/07/2016 - - - 50 0.873 20/07/2015 1.80
XS0418570130 UNILEVER PLC UNILEVER 4.00% 19/12/2014 - - - 263 2.882 19/12/2014 0.28
XS0434423926 UNILEVER PLC UNILEVER 4.750% 16/06/2017 - - - 84 1.093 16/06/2015 2.64
XS0856594642 UNITE GROUP PLC UNITE GRP 20 12/06/2020 - - - 88 1.473 12/12/2014 4.88
GB0002163805 UNITED KINGDOM - CONSOLIDATED CONS.2 1/2% 31/12/2099 - - - 61 0.414 05/10/2014 26.22
GB0002163466 UNITED KINGDOM - CONSOLIDATED CONS.4% 31/12/2099 - - - 34 0.370 01/02/2015 24.56
GB0002212099 UNITED KINGDOM - CONVERSION CONV.3 1/2% LN 31/12/2099 - - - 156 1.492 01/10/2014 25.55
GB0009386284 UNITED KINGDOM - WAR WAR 3H% LN 31/12/2099 - - - 460 4.399 01/12/2013 26.09
GB00B421JZ66 UNITED KINGDOM 0 1/2% IL 50 22/03/2050 - - - 166 0.226 22/09/2014 -
GB00B73ZYW09 UNITED KINGDOM 0 1/4% IL 52 22/03/2052 - - - 166 0.113 22/09/2014 -
GB00B85SFQ54 UNITED KINGDOM 0 1/8 IL TR 24 22/03/2024 - - - 166 0.056 22/09/2014 -
GB00BP9DLZ64 UNITED KINGDOM 0 1/8% 58 22/03/2058 - - - -17 -0.006 22/03/2015 42.38
GB00B3Y1JG82 UNITED KINGDOM 0 1/8% IL 29 22/03/2029 - - - 166 0.056 22/09/2014 -
GB00B7RN0G65 UNITED KINGDOM 0 1/8% IL 44 22/03/2044 - - - 166 0.056 22/09/2014 -
GB00BDX8CX86 UNITED KINGDOM 0 1/8% IL TG 68 22/03/2068 - - - 166 0.113 22/09/2014 -
GB00B46CGH68 UNITED KINGDOM 0 3/4% IL 34 22/03/2034 - - - 166 0.338 22/09/2014 -
GB00B4PTCY75 UNITED KINGDOM 0 3/8% IL 62 22/03/2062 - - - 166 0.169 22/09/2014 -
GB00B8KP6M44 UNITED KINGDOM 1 1/4% 18 22/07/2018 - - - 225 0.777 22/07/2014 3.79
GB00B1L6W962 UNITED KINGDOM 1 1/8% IL 37 22/11/2037 - - - 286 0.889 22/05/2014 20.54

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