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GB00B8KP6M44 UNITED KINGDOM 1 1/4% 18 22/07/2018 100.16 1.248 -7.202 644 2.188 22/01/2017 0.24
GB00B128DH60 UNITED KINGDOM 1 1/4% IL 27 22/11/2027 129.13 0.968 -1.561 340 1.155 22/11/2017 9.01
GB00B3D4VD98 UNITED KINGDOM 1 1/4% IL 32 22/11/2032 145.99 0.856 -1.551 340 1.155 22/11/2017 13.34
GB00B0CNHZ09 UNITED KINGDOM 1 1/4% IL 55 22/11/2055 235.71 0.530 -1.453 340 1.155 22/11/2017 30.89
GB00B1L6W962 UNITED KINGDOM 1 1/8% IL 37 22/11/2037 160.40 0.701 -1.515 340 1.039 22/11/2017 17.63
GB00BDV0F150 UNITED KINGDOM 1 3/4% 19 22/07/2019 101.19 1.729 0.782 644 3.063 22/01/2017 1.22
GB00B7L9SL19 UNITED KINGDOM 1 3/4% 22 07/09/2022 102.80 1.702 1.091 597 2.886 07/03/2017 4.21
GB00BZB26Y51 UNITED KINGDOM 1 3/4% TG 37 07/09/2037 98.12 3.567 3.636 298 2.834 03/01/2018 14.11
GB00BD0XH204 UNITED KINGDOM 1 3/4% TG 57 22/07/2057 100.88 3.470 3.459 460 4.448 22/07/2017 21.39
GB00B1Z5HQ14 UNITED KINGDOM 1 7/8% IL 22 22/11/2022 117.75 1.592 -1.832 340 1.732 22/11/2017 4.37
GB00BYYMZX75 UNITED KINGDOM 2 1/2% TG 65 22/07/2065 126.99 1.969 1.672 644 4.375 22/01/2017 29.22
GB00BHBFH458 UNITED KINGDOM 2 3/4% TR 24 07/09/2024 109.03 2.522 1.268 1,512 11.299 07/09/2014 5.86
GB00BN65R198 UNITED KINGDOM 2% 20 22/07/2020 102.48 1.952 0.878 644 3.500 22/01/2017 2.19
GB00BTHH2R79 UNITED KINGDOM 2% 25 07/09/2025 104.51 1.914 1.355 597 3.298 07/03/2017 6.87
GB00BN65R313 UNITED KINGDOM 3 1/2% 45 22/01/2045 132.88 2.634 1.922 1,375 13.077 22/01/2015 18.17
GB00BBJNQY21 UNITED KINGDOM 3 1/2% TR GT 68 22/07/2068 161.50 2.167 1.682 644 6.125 22/01/2017 27.73
GB00B84Z9V04 UNITED KINGDOM 3 1/4% 44 22/01/2044 127.38 2.552 1.900 644 5.688 22/01/2017 18.03
GB00B4RMG977 UNITED KINGDOM 3 3/4 TR 21 07/09/2021 109.23 3.433 0.953 597 6.184 07/03/2017 3.18
GB00B582JV65 UNITED KINGDOM 3 3/4% 20 07/09/2020 106.81 3.511 0.831 597 6.184 07/03/2017 2.27
GB00B6RNH572 UNITED KINGDOM 3 3/4% 52 22/07/2052 149.86 2.502 1.795 644 6.563 22/01/2017 21.17

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