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GB00BBDR7T29 UNITED KINGDOM 0 1/8% IL TG 19 22/11/2019 109.03 0.115 - 97 0.033 22/05/2017 -
GB00BDX8CX86 UNITED KINGDOM 0 1/8% IL TG 68 22/03/2068 242.85 0.051 - 158 0.055 22/03/2017 -
GB00BYVP4K94 UNITED KINGDOM 0 1/8% TR 56 22/11/2056 193.99 0.064 -1.570 97 0.033 22/05/2017 38.78
GB00B46CGH68 UNITED KINGDOM 0 3/4% IL 34 22/03/2034 148.31 0.506 - 158 0.327 22/03/2017 -
GB00B4PTCY75 UNITED KINGDOM 0 3/8% IL 62 22/03/2062 232.03 0.162 - 158 0.164 22/03/2017 -
GB00BYY5F581 UNITED KINGDOM 1 1/2% TG 21 22/01/2021 104.55 1.435 0.326 220 0.897 22/01/2017 3.80
GB00BYZW3G56 UNITED KINGDOM 1 1/2% TG 26 22/07/2026 103.28 1.452 1.131 220 0.897 22/01/2017 8.79
GB00BDCHBW80 UNITED KINGDOM 1 1/2% TG 47 22/07/2047 92.71 1.618 1.813 220 0.897 22/01/2017 24.40
GB00B8KP6M44 UNITED KINGDOM 1 1/4% 18 22/07/2018 101.68 1.229 0.053 220 0.747 22/01/2017 1.39
GB00B0V3WQ75 UNITED KINGDOM 1 1/4% IL 17 22/11/2017 103.45 1.208 -3.364 97 0.335 22/05/2017 0.73
GB00B128DH60 UNITED KINGDOM 1 1/4% IL 27 22/11/2027 136.77 0.914 -1.834 97 0.335 22/05/2017 10.06
GB00B3D4VD98 UNITED KINGDOM 1 1/4% IL 32 22/11/2032 154.17 0.811 -1.731 97 0.335 22/05/2017 14.34
GB00B0CNHZ09 UNITED KINGDOM 1 1/4% IL 55 22/11/2055 251.77 0.496 -1.578 97 0.335 22/05/2017 31.79
GB00B1L6W962 UNITED KINGDOM 1 1/8% IL 37 22/11/2037 169.71 0.663 -1.674 97 0.301 22/05/2017 18.61
GB00BDV0F150 UNITED KINGDOM 1 3/4% 19 22/07/2019 103.91 1.684 0.120 220 1.046 22/01/2017 2.36
GB00B7L9SL19 UNITED KINGDOM 1 3/4% 22 07/09/2022 106.56 1.642 0.543 173 0.836 07/03/2017 5.25
GB00BZB26Y51 UNITED KINGDOM 1 3/4% TG 37 07/09/2037 98.75 1.772 1.823 55 0.266 03/07/2017 17.18
GB00B1Z5HQ14 UNITED KINGDOM 1 7/8% IL 22 22/11/2022 126.47 1.483 -2.404 97 0.502 22/05/2017 5.44
GB00B7F9S958 UNITED KINGDOM 1% 2017 07/09/2017 100.54 0.995 -0.025 173 0.478 07/03/2017 0.52
GB00BYYMZX75 UNITED KINGDOM 2 1/2% TG 65 22/07/2065 126.74 1.973 1.689 220 1.495 22/01/2017 29.90

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