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XS0159013068 TESCO PLC TESCO5.50% NT19 13/12/2019 111.75 4.922 3.031 284 4.279 13/12/2014 4.50
XS0859261520 TULLETT PREBON PLC TULLETT 5.25% 11/06/2019 103.68 5.064 4.377 104 2.984 11/12/2014 4.18
XS0440316635 UBS AG UBS 16 20/07/2016 108.85 5.857 1.417 65 1.135 20/07/2015 1.76
XS0418570130 UNILEVER PLC UNILEVER 4.00% 19/12/2014 100.75 3.970 0.822 278 3.047 19/12/2014 0.24
XS0434423926 UNILEVER PLC UNILEVER 4.750% 16/06/2017 108.73 4.369 1.461 99 1.288 16/06/2015 2.60
XS0856594642 UNITE GROUP PLC UNITE GRP 20 12/06/2020 107.08 5.720 4.698 103 1.724 12/12/2014 4.84
GB0002163805 UNITED KINGDOM - CONSOLIDATED CONS.2 1/2% 31/12/2099 61.94 4.036 4.116 76 0.516 05/10/2014 25.27
GB0002163466 UNITED KINGDOM - CONSOLIDATED CONS.4% 31/12/2099 98.48 4.062 4.064 49 0.533 01/02/2015 24.15
GB0002212099 UNITED KINGDOM - CONVERSION CONV.3 1/2% LN 31/12/2099 86.31 4.055 4.077 171 1.635 01/10/2014 24.54
GB0009386284 UNITED KINGDOM - WAR WAR 3H% LN 31/12/2099 88.57 3.952 3.970 475 4.542 01/12/2013 25.02
GB00B421JZ66 UNITED KINGDOM 0 1/2% IL 50 22/03/2050 124.65 0.401 - -2 -0.003 22/03/2015 -
GB00B73ZYW09 UNITED KINGDOM 0 1/4% IL 52 22/03/2052 115.68 0.216 - -2 -0.001 22/03/2015 -
GB00B85SFQ54 UNITED KINGDOM 0 1/8 IL TR 24 22/03/2024 105.32 0.119 - -2 -0.001 22/03/2015 -
GB00BP9DLZ64 UNITED KINGDOM 0 1/8% 58 22/03/2058 112.95 0.111 -0.162 -2 -0.001 22/03/2015 42.34
GB00B3Y1JG82 UNITED KINGDOM 0 1/8% IL 29 22/03/2029 105.19 0.119 - -2 -0.001 22/03/2015 -
GB00B7RN0G65 UNITED KINGDOM 0 1/8% IL 44 22/03/2044 108.45 0.115 - -2 -0.001 22/03/2015 -
GB00BDX8CX86 UNITED KINGDOM 0 1/8% IL TG 68 22/03/2068 116.66 0.214 - -2 -0.001 22/03/2015 -
GB00B46CGH68 UNITED KINGDOM 0 3/4% IL 34 22/03/2034 118.69 0.632 - -2 -0.004 22/03/2015 -
GB00B4PTCY75 UNITED KINGDOM 0 3/8% IL 62 22/03/2062 127.64 0.294 - -2 -0.002 22/03/2015 -
GB00B8KP6M44 UNITED KINGDOM 1 1/4% 18 22/07/2018 98.67 1.267 1.610 240 0.829 22/07/2014 3.75

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