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XS0440316635 UBS AG UBS 16 20/07/2016 108.45 5.878 1.102 136 2.375 20/07/2015 1.57
XS0418570130 UNILEVER PLC UNILEVER 4.00% 19/12/2014 100.35 3.986 -3.825 349 3.825 19/12/2014 0.04
XS0434423926 UNILEVER PLC UNILEVER 4.750% 16/06/2017 109.22 4.349 1.042 170 2.212 16/06/2015 2.40
XS0856594642 UNITE GROUP PLC UNITE GRP 20 12/06/2020 109.50 5.594 4.181 174 2.912 12/12/2014 4.65
GB0002163805 UNITED KINGDOM - CONSOLIDATED CONS.2 1/2% 31/12/2099 69.87 3.578 3.653 57 0.387 05/01/2015 27.90
GB0002163466 UNITED KINGDOM - CONSOLIDATED CONS.4% 31/12/2099 100.28 3.989 3.988 122 1.326 01/02/2015 24.27
GB0002212099 UNITED KINGDOM - CONVERSION CONV.3 1/2% LN 31/12/2099 97.19 3.601 3.606 244 2.333 01/10/2014 26.62
GB0009386284 UNITED KINGDOM - WAR WAR 3H% LN 31/12/2099 98.48 3.554 3.557 548 5.240 01/12/2013 26.88
GB00B421JZ66 UNITED KINGDOM 0 1/2% IL 50 22/03/2050 144.01 0.347 - 70 0.097 22/03/2015 -
GB00B73ZYW09 UNITED KINGDOM 0 1/4% IL 52 22/03/2052 135.55 0.184 - 70 0.048 22/03/2015 -
GB00B85SFQ54 UNITED KINGDOM 0 1/8 IL TR 24 22/03/2024 109.54 0.114 - 70 0.024 22/03/2015 -
GB00BP9DLZ64 UNITED KINGDOM 0 1/8% 58 22/03/2058 135.04 0.093 -0.585 70 0.024 22/03/2015 42.17
GB00B3Y1JG82 UNITED KINGDOM 0 1/8% IL 29 22/03/2029 112.56 0.111 - 70 0.024 22/03/2015 -
GB00B7RN0G65 UNITED KINGDOM 0 1/8% IL 44 22/03/2044 123.68 0.101 - 70 0.024 22/03/2015 -
GB00BDX8CX86 UNITED KINGDOM 0 1/8% IL TG 68 22/03/2068 145.13 0.172 - 70 0.048 22/03/2015 -
GB00B46CGH68 UNITED KINGDOM 0 3/4% IL 34 22/03/2034 129.23 0.580 - 70 0.145 22/03/2015 -
GB00B4PTCY75 UNITED KINGDOM 0 3/8% IL 62 22/03/2062 153.44 0.244 - 70 0.073 22/03/2015 -
GB00B8KP6M44 UNITED KINGDOM 1 1/4% 18 22/07/2018 100.73 1.241 1.045 313 1.081 22/07/2014 3.56
GB00B1L6W962 UNITED KINGDOM 1 1/8% IL 37 22/11/2037 144.63 0.778 -0.669 374 1.162 22/05/2014 20.42
GB00B3Z3K594 UNITED KINGDOM 1 3/4% 17 22/01/2017 102.46 1.708 0.594 313 1.513 22/07/2014 2.10

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