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XS0434423926 UNILEVER PLC UNILEVER 4.750% 16/06/2017 - - - 325 4.229 16/06/2015 1.98
XS0856594642 UNITE GROUP PLC UNITE GRP 20 12/06/2020 - - - 146 2.457 12/06/2015 4.36
GB0002163805 UNITED KINGDOM - CONSOLIDATED CONS.2 1/2% 31/12/2099 - - - 30 0.206 05/07/2015 35.32
GB00B421JZ66 UNITED KINGDOM 0 1/2% IL 50 22/03/2050 - - - 44 0.060 22/09/2015 -
GB00B73ZYW09 UNITED KINGDOM 0 1/4% IL 52 22/03/2052 - - - 44 0.030 22/09/2015 -
GB00B85SFQ54 UNITED KINGDOM 0 1/8 IL TR 24 22/03/2024 - - - 44 0.015 22/09/2015 -
GB00BP9DLZ64 UNITED KINGDOM 0 1/8% 58 22/03/2058 - - - 44 0.015 22/09/2015 41.77
GB00B3Y1JG82 UNITED KINGDOM 0 1/8% IL 29 22/03/2029 - - - 44 0.015 22/09/2015 -
GB00B7RN0G65 UNITED KINGDOM 0 1/8% IL 44 22/03/2044 - - - 44 0.015 22/09/2015 -
GB00BDX8CX86 UNITED KINGDOM 0 1/8% IL TG 68 22/03/2068 - - - 44 0.030 22/09/2015 -
GB00B46CGH68 UNITED KINGDOM 0 3/4% IL 34 22/03/2034 - - - 44 0.090 22/09/2015 -
GB00B4PTCY75 UNITED KINGDOM 0 3/8% IL 62 22/03/2062 - - - 44 0.045 22/09/2015 -
GB00B8KP6M44 UNITED KINGDOM 1 1/4% 18 22/07/2018 - - - 103 0.356 22/07/2015 3.15
GB00B1L6W962 UNITED KINGDOM 1 1/8% IL 37 22/11/2037 - - - 529 1.644 22/05/2014 20.00
GB00B3Z3K594 UNITED KINGDOM 1 3/4% 17 22/01/2017 - - - 103 0.498 22/07/2015 1.69
GB00BDV0F150 UNITED KINGDOM 1 3/4% 19 22/07/2019 - - - 103 0.498 22/07/2015 4.06
GB00B7L9SL19 UNITED KINGDOM 1 3/4% 22 07/09/2022 - - - 59 0.281 07/09/2015 6.90
GB00B1Z5HQ14 UNITED KINGDOM 1 7/8% IL 22 22/11/2022 - - - 529 2.740 22/05/2014 7.02
GB00B7F9S958 UNITED KINGDOM 1% 2017 07/09/2017 - - - 59 0.160 07/09/2015 2.31
GB0009075325 UNITED KINGDOM 2 1/2% IL 16 26/07/2016 - - - 99 0.684 26/07/2015 1.21

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