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GB00B73ZYW09 UNITED KINGDOM 0 1/4% IL 52 22/03/2052 172.10 0.145 - 98 0.067 22/09/2016 -
GB00B85SFQ54 UNITED KINGDOM 0 1/8 IL TR 24 22/03/2024 113.67 0.110 - 98 0.033 22/09/2016 -
GB00BYZW3J87 UNITED KINGDOM 0 1/8% 36 22/11/2036 133.60 0.002 -1.412 37 - 22/11/2016 20.39
GB00BYMWG366 UNITED KINGDOM 0 1/8% 46 22/03/2046 150.11 0.083 - 98 0.033 22/09/2016 -
GB00BP9DLZ64 UNITED KINGDOM 0 1/8% 58 22/03/2058 184.18 0.068 -1.365 98 0.033 22/09/2016 40.68
GB00BD9MZZ71 UNITED KINGDOM 0 1/8% 65 22/11/2065 209.98 0.119 -1.321 37 0.025 22/11/2016 46.60
GB00B3Y1JG82 UNITED KINGDOM 0 1/8% IL 29 22/03/2029 119.74 0.104 - 98 0.033 22/09/2016 -
GB00B7RN0G65 UNITED KINGDOM 0 1/8% IL 44 22/03/2044 146.37 0.085 - 98 0.033 22/09/2016 -
GB00BBDR7T29 UNITED KINGDOM 0 1/8% IL TG 19 22/11/2019 108.18 0.116 - 37 0.013 22/11/2016 -
GB00BDX8CX86 UNITED KINGDOM 0 1/8% IL TG 68 22/03/2068 219.72 0.114 - 98 0.067 22/09/2016 -
GB00B46CGH68 UNITED KINGDOM 0 3/4% IL 34 22/03/2034 140.74 0.533 - 98 0.200 22/09/2016 -
GB00B4PTCY75 UNITED KINGDOM 0 3/8% IL 62 22/03/2062 215.41 0.174 - 98 0.100 22/09/2016 -
GB00BYY5F581 UNITED KINGDOM 1 1/2% TG 21 22/01/2021 104.90 1.430 0.417 158 0.651 22/07/2016 4.40
GB00BYZW3G56 UNITED KINGDOM 1 1/2% TG 26 22/07/2026 104.10 2.882 2.536 158 1.302 22/07/2016 8.66
GB00B8KP6M44 UNITED KINGDOM 1 1/4% 18 22/07/2018 102.33 1.222 0.123 158 0.543 22/07/2016 2.04
GB00B0V3WQ75 UNITED KINGDOM 1 1/4% IL 17 22/11/2017 104.77 1.193 -2.091 37 0.126 22/11/2016 1.39
GB00B128DH60 UNITED KINGDOM 1 1/4% IL 27 22/11/2027 132.19 0.946 -1.352 37 0.126 22/11/2016 10.66
GB00B3D4VD98 UNITED KINGDOM 1 1/4% IL 32 22/11/2032 147.15 0.850 -1.316 37 0.126 22/11/2016 14.91
GB00B0CNHZ09 UNITED KINGDOM 1 1/4% IL 55 22/11/2055 235.04 0.532 -1.340 37 0.126 22/11/2016 32.22
GB00B1L6W962 UNITED KINGDOM 1 1/8% IL 37 22/11/2037 160.30 0.702 -1.308 37 0.113 22/11/2016 19.17

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