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GB00BYZW3G56 UNITED KINGDOM 1 1/2% TG 26 22/07/2026 102.22 1.467 1.231 460 1.875 22/01/2017 8.20
GB00BDCHBW80 UNITED KINGDOM 1 1/2% TG 47 22/07/2047 90.95 1.649 1.900 460 1.875 22/01/2017 23.87
GB00B8KP6M44 UNITED KINGDOM 1 1/4% 18 22/07/2018 100.62 1.242 0.412 460 1.563 22/01/2017 0.74
GB00B0V3WQ75 UNITED KINGDOM 1 1/4% IL 17 22/11/2017 100.33 1.246 -3.061 156 0.530 22/11/2017 0.08
GB00B128DH60 UNITED KINGDOM 1 1/4% IL 27 22/11/2027 132.85 0.941 -1.722 156 0.530 22/11/2017 9.46
GB00B3D4VD98 UNITED KINGDOM 1 1/4% IL 32 22/11/2032 149.18 0.838 -1.617 156 0.530 22/11/2017 13.76
GB00B0CNHZ09 UNITED KINGDOM 1 1/4% IL 55 22/11/2055 241.31 0.518 -1.493 156 0.530 22/11/2017 31.27
GB00B1L6W962 UNITED KINGDOM 1 1/8% IL 37 22/11/2037 163.49 0.688 -1.557 156 0.477 22/11/2017 18.05
GB00BDV0F150 UNITED KINGDOM 1 3/4% 19 22/07/2019 102.26 1.711 0.446 460 2.188 22/01/2017 1.72
GB00B7L9SL19 UNITED KINGDOM 1 3/4% 22 07/09/2022 104.70 1.671 0.764 413 1.997 07/03/2017 4.68
GB00BZB26Y51 UNITED KINGDOM 1 3/4% TG 37 07/09/2037 97.46 3.591 3.681 114 1.084 03/01/2018 14.37
GB00BD0XH204 UNITED KINGDOM 1 3/4% TG 57 22/07/2057 99.94 3.502 3.503 276 2.669 22/07/2017 21.52
GB00B1Z5HQ14 UNITED KINGDOM 1 7/8% IL 22 22/11/2022 121.93 1.538 -2.186 156 0.795 22/11/2017 4.83
GB00BYYMZX75 UNITED KINGDOM 2 1/2% TG 65 22/07/2065 126.01 1.984 1.702 460 3.125 22/01/2017 29.43
GB00BHBFH458 UNITED KINGDOM 2 3/4% TR 24 07/09/2024 111.54 2.466 1.007 1,328 9.924 07/09/2014 6.29
GB00BN65R198 UNITED KINGDOM 2% 20 22/07/2020 103.98 1.923 0.536 460 2.500 22/01/2017 2.67
GB00BTHH2R79 UNITED KINGDOM 2% 25 07/09/2025 106.60 1.876 1.122 413 2.282 07/03/2017 7.30
GB00BN65R313 UNITED KINGDOM 3 1/2% 45 22/01/2045 132.90 2.634 1.940 1,191 11.327 22/01/2015 18.41
GB00BBJNQY21 UNITED KINGDOM 3 1/2% TR GT 68 22/07/2068 161.22 2.171 1.696 460 4.375 22/01/2017 27.91
GB00B84Z9V04 UNITED KINGDOM 3 1/4% 44 22/01/2044 126.78 2.563 1.942 460 4.063 22/01/2017 18.27

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