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GB00B85SFQ54 UNITED KINGDOM 0 1/8 IL TR 24 22/03/2024 109.40 0.114 - 143 0.049 22/03/2016 -
GB00BYMWG366 UNITED KINGDOM 0 1/8% 46 22/03/2046 135.65 0.092 - 143 0.049 22/03/2016 -
GB00BP9DLZ64 UNITED KINGDOM 0 1/8% 58 22/03/2058 158.16 0.079 -0.986 143 0.049 22/03/2016 41.02
GB00B3Y1JG82 UNITED KINGDOM 0 1/8% IL 29 22/03/2029 114.06 0.110 - 143 0.049 22/03/2016 -
GB00B7RN0G65 UNITED KINGDOM 0 1/8% IL 44 22/03/2044 133.37 0.094 - 143 0.049 22/03/2016 -
GB00BBDR7T29 UNITED KINGDOM 0 1/8% IL TG 19 22/11/2019 106.18 0.118 - 82 0.028 22/05/2016 -
GB00BDX8CX86 UNITED KINGDOM 0 1/8% IL TG 68 22/03/2068 182.09 0.137 - 143 0.098 22/03/2016 -
GB00B46CGH68 UNITED KINGDOM 0 3/4% IL 34 22/03/2034 132.45 0.566 - 143 0.295 22/03/2016 -
GB00B4PTCY75 UNITED KINGDOM 0 3/8% IL 62 22/03/2062 182.70 0.205 - 143 0.147 22/03/2016 -
GB00BYY5F581 UNITED KINGDOM 1 1/2% TG 21 22/01/2021 103.47 1.450 0.784 21 0.087 22/07/2016 4.78
GB00B8KP6M44 UNITED KINGDOM 1 1/4% 18 22/07/2018 102.02 1.225 0.418 21 0.072 22/07/2016 2.41
GB00B0V3WQ75 UNITED KINGDOM 1 1/4% IL 17 22/11/2017 104.68 1.194 -1.344 82 0.282 22/05/2016 1.76
GB00B128DH60 UNITED KINGDOM 1 1/4% IL 27 22/11/2027 127.07 0.984 -0.921 82 0.282 22/05/2016 10.97
GB00B3D4VD98 UNITED KINGDOM 1 1/4% IL 32 22/11/2032 139.58 0.896 -0.926 82 0.282 22/05/2016 15.20
GB00B0CNHZ09 UNITED KINGDOM 1 1/4% IL 55 22/11/2055 208.61 0.599 -0.977 82 0.282 22/05/2016 32.36
GB00B1L6W962 UNITED KINGDOM 1 1/8% IL 37 22/11/2037 150.07 0.750 -0.941 82 0.253 22/05/2016 19.43
GB00B3Z3K594 UNITED KINGDOM 1 3/4% 17 22/01/2017 101.34 1.727 0.325 21 0.101 22/07/2016 0.94
GB00BDV0F150 UNITED KINGDOM 1 3/4% 19 22/07/2019 104.02 1.682 0.570 21 0.101 22/07/2016 3.35
GB00B7L9SL19 UNITED KINGDOM 1 3/4% 22 07/09/2022 104.86 1.669 0.985 158 0.760 07/03/2016 6.19
GB00B1Z5HQ14 UNITED KINGDOM 1 7/8% IL 22 22/11/2022 121.31 1.546 -1.141 82 0.422 22/05/2016 6.37

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