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XS0440316635 UBS AG UBS 16 20/07/2016 - - - 277 4.838 20/07/2014 2.07
XS0418570130 UNILEVER PLC UNILEVER 4.00% 19/12/2014 - - - 125 1.370 19/12/2014 0.66
XS0434423926 UNILEVER PLC UNILEVER 4.750% 16/06/2017 - - - 311 4.047 16/06/2014 2.89
XS0856594642 UNITE GROUP PLC UNITE GRP 20 12/06/2020 - - - 132 2.221 12/06/2014 5.11
GB0002163805 UNITED KINGDOM - CONSOLIDATED CONS.2 1/2% 31/12/2099 - - - 198 1.345 05/01/2014 24.44
GB0002163466 UNITED KINGDOM - CONSOLIDATED CONS.4% 31/12/2099 - - - 263 2.859 01/02/2014 23.90
GB0002212099 UNITED KINGDOM - CONVERSION CONV.3 1/2% LN 31/12/2099 - - - 20 0.191 01/10/2014 23.38
GB0009386284 UNITED KINGDOM - WAR WAR 3H% LN 31/12/2099 - - - 324 3.098 01/12/2013 23.89
GB00B421JZ66 UNITED KINGDOM 0 1/2% IL 50 22/03/2050 - - - 30 0.041 22/09/2014 -
GB00B73ZYW09 UNITED KINGDOM 0 1/4% IL 52 22/03/2052 - - - 30 0.020 22/09/2014 -
GB00B85SFQ54 UNITED KINGDOM 0 1/8 IL TR 24 22/03/2024 - - - 30 0.010 22/09/2014 -
GB00B3Y1JG82 UNITED KINGDOM 0 1/8% IL 29 22/03/2029 - - - 30 0.010 22/09/2014 -
GB00B7RN0G65 UNITED KINGDOM 0 1/8% IL 44 22/03/2044 - - - 30 0.010 22/09/2014 -
GB00BDX8CX86 UNITED KINGDOM 0 1/8% IL TG 68 22/03/2068 - - - 30 0.020 22/09/2014 -
GB00B46CGH68 UNITED KINGDOM 0 3/4% IL 34 22/03/2034 - - - 30 0.061 22/09/2014 -
GB00B4PTCY75 UNITED KINGDOM 0 3/8% IL 62 22/03/2062 - - - 30 0.031 22/09/2014 -
GB00B8KP6M44 UNITED KINGDOM 1 1/4% 18 22/07/2018 - - - 89 0.307 22/07/2014 4.14
GB00B1L6W962 UNITED KINGDOM 1 1/8% IL 37 22/11/2037 - - - 150 0.466 22/05/2014 20.78
GB00B3Z3K594 UNITED KINGDOM 1 3/4% 17 22/01/2017 - - - 89 0.430 22/07/2014 2.69
GB00BDV0F150 UNITED KINGDOM 1 3/4% 19 22/07/2019 - - - 89 0.430 22/07/2014 5.02

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